The latest quarterly cash is $93.20 Trillion with a QoQ Growth of +168741367.51%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $93.20T.
$93.20T
$93.20 Trillion
Q4 FY2026 · 2026-06-30
+168741367.51%
vs. $55.24M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $93.20T | +168741367.51% | +1911092108.46% |
| Q3 FY2026Period end 2026-03-31 | $55.24M | -24.92% | +752.54% |
| Q2 FY2026Period end 2025-12-31 | $73.57M | +539.35% | +2198.37% |
| Q1 FY2026Period end 2025-09-30 | $11.51M | +135.95% | +168.82% |
| Q4 FY2025Period end 2025-06-30 | $4.88M | -24.72% | +40.13% |
| Q3 FY2025Period end 2025-03-31 | $6.48M | +102.40% | +115.32% |
| Q2 FY2025Period end 2024-12-31 | $3.20M | -25.22% | -9.49% |
| Q1 FY2025Period end 2024-09-30 | $4.28M | +23.00% | -0.84% |
| Q4 FY2024Period end 2024-06-30 | $3.48M | +15.66% | -25.75% |
| Q3 FY2024Period end 2024-03-31 | $3.01M | -14.92% | -69.62% |
| Q2 FY2024Period end 2023-12-31 | $3.54M | -18.08% | -6.78% |
| Q1 FY2024Period end 2023-09-30 | $4.32M | -7.90% | +0.42% |
| Q4 FY2023Period end 2023-06-30 | $4.69M | -52.67% | -14.90% |
| Q3 FY2023Period end 2023-03-31 | $9.90M | +161.02% | +88.95% |
| Q2 FY2023Period end 2022-12-31 | $3.79M | -11.75% | -24.92% |
| Q1 FY2023Period end 2022-09-30 | $4.30M | -21.95% | +8.09% |
| Q4 FY2022Period end 2022-06-30 | $5.51M | +5.09% | -18.70% |
| Q3 FY2022Period end 2022-03-31 | $5.24M | +3.72% | -11.78% |
| Q2 FY2022Period end 2021-12-31 | $5.05M | +27.05% | -4.78% |
| Q1 FY2022Period end 2021-09-30 | $3.98M | -41.30% | -26.17% |
| Q4 FY2021Period end 2021-06-30 | $6.77M | +14.04% | +25.75% |
| Q3 FY2021Period end 2021-03-31 | $5.94M | +11.96% | +35.58% |
| Q2 FY2021Period end 2020-12-31 | $5.31M | -1.49% | +24.05% |
| Q1 FY2021Period end 2020-09-30 | $5.39M | -0.01% | +15.46% |
| Q4 FY2020Period end 2020-06-30 | $5.39M | +22.95% | +17.00% |
| Q3 FY2020Period end 2020-03-31 | $4.38M | +2.43% | -5.60% |
| Q2 FY2020Period end 2019-12-31 | $4.28M | -8.31% | +17.47% |
| Q1 FY2020Period end 2019-09-30 | $4.67M | +1.31% | +2.94% |
| Q4 FY2019Period end 2019-06-30 | $4.60M | -0.79% | -16.41% |
| Q3 FY2019Period end 2019-03-31 | $4.64M | +27.46% | -27.34% |
| Q2 FY2019Period end 2018-12-31 | $3.64M | -19.65% | -52.92% |
| Q1 FY2019Period end 2018-09-30 | $4.53M | -17.73% | -43.76% |
| Q4 FY2018Period end 2018-06-30 | $5.51M | -13.77% | -31.87% |
| Q3 FY2018Period end 2018-03-31 | $6.39M | -17.41% | -6.49% |
| Q2 FY2018Period end 2017-12-31 | $7.73M | -4.02% | +36.14% |
| Q1 FY2018Period end 2017-09-30 | $8.06M | -0.33% | +124.85% |
| Q4 FY2017Period end 2017-06-30 | $8.09M | +18.35% | +178.02% |
| Q3 FY2017Period end 2017-03-31 | $6.83M | +20.25% | +138.65% |
| Q2 FY2017Period end 2016-12-31 | $5.68M | +58.52% | +126.97% |
| Q1 FY2017Period end 2016-09-30 | $3.58M | +23.24% | +52.50% |
| Q4 FY2016Period end 2016-06-30 | $2.91M | +1.59% | +76.90% |
| Q3 FY2016Period end 2016-03-31 | $2.86M | +14.36% | +170.03% |
| Q2 FY2016Period end 2015-12-31 | $2.50M | +6.51% | +214.81% |
| Q1 FY2016Period end 2015-09-30 | $2.35M | +42.95% | +198.73% |
| Q4 FY2015Period end 2015-06-30 | $1.64M | +55.07% | +37.33% |
| Q3 FY2015Period end 2015-03-31 | $1.06M | +33.33% | -34.75% |
| Q2 FY2015Period end 2014-12-31 | $795.10K | +1.07% | -59.34% |
| Q1 FY2015Period end 2014-09-30 | $786.68K | -34.28% | -72.68% |
| Q4 FY2014Period end 2014-06-30 | $1.20M | -26.31% | -23.52% |
| Q3 FY2014Period end 2014-03-31 | $1.62M | -16.91% | +15.75% |
| Q2 FY2014Period end 2013-12-31 | $1.96M | -32.09% | +10.00% |
| Q1 FY2014Period end 2013-09-30 | $2.88M | +83.95% | +33.19% |
| Q4 FY2013Period end 2013-06-30 | $1.57M | +11.52% | -33.51% |
| Q3 FY2013Period end 2013-03-31 | $1.40M | -21.04% | +186.39% |
| Q2 FY2013Period end 2012-12-31 | $1.78M | -17.77% | +198.55% |
| Q1 FY2013Period end 2012-09-30 | $2.16M | -8.17% | +211.60% |
| Q4 FY2012Period end 2012-06-30 | $2.35M | +380.37% | +153.43% |
| Q3 FY2012Period end 2012-03-31 | $490.06K | -17.69% | -48.66% |
| Q2 FY2012Period end 2011-12-31 | $595.39K | -14.18% | -45.64% |
| Q1 FY2012Period end 2011-09-30 | $693.75K | -25.32% | -48.51% |
| Q4 FY2011Period end 2011-06-30 | $928.90K | -2.69% | -36.57% |
| Q3 FY2011Period end 2011-03-31 | $954.55K | -12.85% | +75.83% |
| Q2 FY2011Period end 2010-12-31 | $1.10M | -18.70% | +20.87% |
| Q1 FY2011Period end 2010-09-30 | $1.35M | -8.00% | +8.26% |
| Q4 FY2010Period end 2010-06-30 | $1.46M | +169.73% | +152.50% |
| Q3 FY2010Period end 2010-03-31 | $542.89K | -40.09% | +42.84% |
| Q2 FY2010Period end 2009-12-31 | $906.14K | -27.18% | +73.09% |
| Q1 FY2010Period end 2009-09-30 | $1.24M | +114.58% | +7.82% |
| Q4 FY2009Period end 2009-06-30 | $579.95K | +52.59% | +61.79% |
| Q3 FY2009Period end 2009-03-31 | $380.07K | -27.40% | -9.54% |
| Q2 FY2009Period end 2008-12-31 | $523.51K | -54.64% | -65.42% |
| Q1 FY2009Period end 2008-09-30 | $1.15M | +221.99% | -59.96% |
| Q4 FY2008Period end 2008-06-30 | $358.46K | -14.68% | -72.24% |
| Q3 FY2008Period end 2008-03-31 | $420.13K | -72.25% | -77.68% |
| Q2 FY2008Period end 2007-12-31 | $1.51M | -47.49% | -37.80% |
| Q1 FY2008Period end 2007-09-30 | $2.88M | +123.23% | -8.20% |
| Q4 FY2007Period end 2007-06-30 | $1.29M | -31.38% | -65.68% |
| Q3 FY2007Period end 2007-03-31 | $1.88M | -22.67% | -49.65% |
| Q2 FY2007Period end 2006-12-31 | $2.43M | -22.50% | +49.74% |
| Q1 FY2007Period end 2006-09-30 | $3.14M | -16.55% | +81.19% |
| Q4 FY2006Period end 2006-06-30 | $3.76M | +0.68% | +52.81% |
| Q3 FY2006Period end 2006-03-31 | $3.74M | +129.97% | +152.93% |
| Q2 FY2006Period end 2005-12-31 | $1.63M | -6.22% | -12.38% |
| Q1 FY2006Period end 2005-09-30 | $1.73M | -29.62% | -17.63% |
| Q4 FY2005Period end 2005-06-30 | $2.46M | +66.64% | -2.71% |
| Q3 FY2005Period end 2005-03-31 | $1.48M | -20.33% | -49.88% |
| Q2 FY2005Period end 2004-12-31 | $1.85M | -11.85% | -4.99% |
| Q1 FY2005Period end 2004-09-30 | $2.10M | -16.87% | -24.36% |
| Q4 FY2004Period end 2004-06-30 | $2.53M | -14.15% | -24.84% |
| Q3 FY2004Period end 2004-03-31 | $2.95M | +51.03% | -22.20% |
| Q2 FY2004Period end 2003-12-31 | $1.95M | -29.83% | -69.81% |
| Q1 FY2004Period end 2003-09-30 | $2.78M | -17.39% | -69.25% |
| Q4 FY2003Period end 2003-06-30 | $3.37M | -11.13% | N/A |
| Q3 FY2003Period end 2003-03-31 | $3.79M | -41.40% | N/A |
| Q2 FY2003Period end 2002-12-31 | $6.47M | -28.52% | N/A |
| Q1 FY2003Period end 2002-09-30 | $9.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
