The latest quarterly cash is $5.16 Billion with a QoQ Growth of +29.91%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): $5.16B.
$5.16B
$5.16 Billion
Q1 FY2027 · 2026-06-30
+29.91%
vs. $3.98B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $5.16B | +29.91% | +113.56% |
| Q4 FY2026Period end 2026-03-31 | $3.98B | +34.34% | -30.15% |
| Q3 FY2026Period end 2025-12-31 | $2.96B | -27.99% | +161.63% |
| Q2 FY2026Period end 2025-09-30 | $4.11B | +69.93% | +63.77% |
| Q1 FY2026Period end 2025-06-30 | $2.42B | -57.51% | +5.04% |
| Q4 FY2025Period end 2025-03-31 | $5.69B | +403.18% | +24.18% |
| Q3 FY2025Period end 2024-12-31 | $1.13B | -54.92% | -42.94% |
| Q2 FY2025Period end 2024-09-30 | $2.51B | +8.99% | -0.59% |
| Q1 FY2025Period end 2024-06-30 | $2.30B | -49.77% | -12.67% |
| Q4 FY2024Period end 2024-03-31 | $4.58B | +131.23% | -2.03% |
| Q3 FY2024Period end 2023-12-31 | $1.98B | -21.47% | -28.55% |
| Q2 FY2024Period end 2023-09-30 | $2.52B | -4.25% | -13.44% |
| Q1 FY2024Period end 2023-06-30 | $2.64B | -43.65% | +18.05% |
| Q4 FY2023Period end 2023-03-31 | $4.68B | +68.64% | +32.45% |
| Q3 FY2023Period end 2022-12-31 | $2.77B | -4.87% | +0.73% |
| Q2 FY2023Period end 2022-09-30 | $2.92B | +30.59% | +35.56% |
| Q1 FY2023Period end 2022-06-30 | $2.23B | -36.78% | -7.84% |
| Q4 FY2022Period end 2022-03-31 | $3.53B | +28.25% | -43.74% |
| Q3 FY2022Period end 2021-12-31 | $2.75B | +28.03% | -23.01% |
| Q2 FY2022Period end 2021-09-30 | $2.15B | -11.23% | -30.41% |
| Q1 FY2022Period end 2021-06-30 | $2.42B | -61.40% | -7.27% |
| Q4 FY2021Period end 2021-03-31 | $6.28B | +75.51% | +56.36% |
| Q3 FY2021Period end 2020-12-31 | $3.58B | +15.72% | +73.22% |
| Q2 FY2021Period end 2020-09-30 | $3.09B | +18.29% | +127.95% |
| Q1 FY2021Period end 2020-06-30 | $2.61B | -34.92% | +34.21% |
| Q4 FY2020Period end 2020-03-31 | $4.01B | +94.43% | +34.69% |
| Q3 FY2020Period end 2019-12-31 | $2.06B | +52.29% | +11.68% |
| Q2 FY2020Period end 2019-09-30 | $1.36B | -30.35% | -35.98% |
| Q1 FY2020Period end 2019-06-30 | $1.95B | -34.69% | -11.46% |
| Q4 FY2019Period end 2019-03-31 | $2.98B | +61.22% | +11.56% |
| Q3 FY2019Period end 2018-12-31 | $1.85B | -12.70% | -29.40% |
| Q2 FY2019Period end 2018-09-30 | $2.12B | -3.68% | -17.36% |
| Q1 FY2019Period end 2018-06-30 | $2.20B | -17.70% | -5.99% |
| Q4 FY2018Period end 2018-03-31 | $2.67B | +2.02% | -3.99% |
| Q3 FY2018Period end 2017-12-31 | $2.62B | +2.18% | +7.60% |
| Q2 FY2018Period end 2017-09-30 | $2.56B | +9.58% | -53.09% |
| Q1 FY2018Period end 2017-06-30 | $2.34B | -15.95% | -49.80% |
| Q4 FY2017Period end 2017-03-31 | $2.78B | +14.34% | -31.25% |
| Q3 FY2017Period end 2016-12-31 | $2.43B | -55.45% | -28.54% |
| Q2 FY2017Period end 2016-09-30 | $5.46B | +17.28% | +1.96% |
| Q1 FY2017Period end 2016-06-30 | $4.66B | +15.09% | -17.32% |
| Q4 FY2016Period end 2016-03-31 | $4.05B | +18.85% | -24.21% |
| Q3 FY2016Period end 2015-12-31 | $3.41B | -36.44% | -25.75% |
| Q2 FY2016Period end 2015-09-30 | $5.36B | -4.90% | +40.88% |
| Q1 FY2016Period end 2015-06-30 | $5.63B | +5.50% | +37.27% |
| Q4 FY2015Period end 2015-03-31 | $5.34B | +16.44% | +27.38% |
| Q3 FY2015Period end 2014-12-31 | $4.59B | +20.58% | +88.69% |
| Q2 FY2015Period end 2014-09-30 | $3.80B | -7.33% | +28.51% |
| Q1 FY2015Period end 2014-06-30 | $4.11B | -2.10% | +41.31% |
| Q4 FY2014Period end 2014-03-31 | $4.19B | +72.48% | +70.72% |
| Q3 FY2014Period end 2013-12-31 | $2.43B | -17.87% | -10.82% |
| Q2 FY2014Period end 2013-09-30 | $2.96B | +1.89% | +4.56% |
| Q1 FY2014Period end 2013-06-30 | $2.90B | +18.28% | +44.31% |
| Q4 FY2013Period end 2013-03-31 | $2.46B | -9.90% | -22.01% |
| Q3 FY2013Period end 2012-12-31 | $2.73B | -3.71% | -34.96% |
| Q2 FY2013Period end 2012-09-30 | $2.83B | +40.64% | -28.20% |
| Q1 FY2013Period end 2012-06-30 | $2.01B | -36.07% | -35.40% |
| Q4 FY2012Period end 2012-03-31 | $3.15B | -24.86% | -12.82% |
| Q3 FY2012Period end 2011-12-31 | $4.19B | +6.29% | +30.44% |
| Q2 FY2012Period end 2011-09-30 | $3.94B | +26.54% | +29.28% |
| Q1 FY2012Period end 2011-06-30 | $3.12B | -13.73% | -4.56% |
| Q4 FY2011Period end 2011-03-31 | $3.61B | +12.42% | -3.19% |
| Q3 FY2011Period end 2010-12-31 | $3.21B | +5.34% | -6.27% |
| Q2 FY2011Period end 2010-09-30 | $3.05B | -6.58% | -5.13% |
| Q1 FY2011Period end 2010-06-30 | $3.27B | -12.49% | +23.49% |
| Q4 FY2010Period end 2010-03-31 | $3.73B | +8.84% | +76.91% |
| Q3 FY2010Period end 2009-12-31 | $3.43B | +6.63% | +191.74% |
| Q2 FY2010Period end 2009-09-30 | $3.21B | +21.60% | +186.29% |
| Q1 FY2010Period end 2009-06-30 | $2.64B | +25.37% | +122.75% |
| Q4 FY2009Period end 2009-03-31 | $2.11B | +79.49% | +54.85% |
| Q3 FY2009Period end 2008-12-31 | $1.18B | +4.63% | -18.18% |
| Q2 FY2009Period end 2008-09-30 | $1.12B | -5.39% | -55.40% |
| Q1 FY2009Period end 2008-06-30 | $1.19B | -12.85% | -46.12% |
| Q4 FY2008Period end 2008-03-31 | $1.36B | -5.15% | -30.30% |
| Q3 FY2008Period end 2007-12-31 | $1.44B | -42.97% | -28.66% |
| Q2 FY2008Period end 2007-09-30 | $2.52B | +14.30% | +11.71% |
| Q1 FY2008Period end 2007-06-30 | $2.20B | +12.74% | +10.15% |
| Q4 FY2007Period end 2007-03-31 | $1.95B | -2.93% | -8.78% |
| Q3 FY2007Period end 2006-12-31 | $2.01B | -10.69% | -7.79% |
| Q2 FY2007Period end 2006-09-30 | $2.25B | +12.70% | -24.77% |
| Q1 FY2007Period end 2006-06-30 | $2.00B | -6.63% | -16.98% |
| Q4 FY2006Period end 2006-03-31 | $2.14B | -1.88% | +19.00% |
| Q3 FY2006Period end 2005-12-31 | $2.18B | -27.14% | +111.35% |
| Q2 FY2006Period end 2005-09-30 | $3.00B | +24.37% | +200.74% |
| Q1 FY2006Period end 2005-06-30 | $2.41B | +33.83% | +187.92% |
| Q4 FY2005Period end 2005-03-31 | $1.80B | +74.27% | +154.24% |
| Q3 FY2005Period end 2004-12-31 | $1.03B | +3.68% | N/A |
| Q2 FY2005Period end 2004-09-30 | $996.20M | +19.06% | N/A |
| Q1 FY2005Period end 2004-06-30 | $836.70M | +18.18% | +87.94% |
| Q4 FY2004Period end 2004-03-31 | $708.00M | N/A | +35.63% |
| Q3 FY2004Period end 2003-12-31 | $200.50M | N/A | -36.57% |
| Q2 FY2004Period end 2003-09-30 | $261.60M | -41.24% | -12.89% |
| Q1 FY2004Period end 2003-06-30 | $445.20M | -14.71% | N/A |
| Q4 FY2003Period end 2003-03-31 | $522.00M | +65.14% | N/A |
| Q3 FY2003Period end 2002-12-31 | $316.10M | +5.26% | N/A |
| Q2 FY2003Period end 2002-09-30 | $300.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
