The latest quarterly cash is $4.99 Billion with a QoQ Growth of -6.19%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $4.99B.
$4.99B
$4.99 Billion
Q2 FY2026 · 2026-06-30
-6.19%
vs. $5.31B prior quarter
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.99B | -6.19% | +10.80% |
| Q1 FY2026Period end 2026-03-31 | $5.31B | +25.09% | +9.43% |
| Q4 FY2025Period end 2025-12-31 | $4.25B | +0.64% | -8.88% |
| Q3 FY2025Period end 2025-09-30 | $4.22B | -6.18% | -10.80% |
| Q2 FY2025Period end 2025-06-30 | $4.50B | -7.35% | +3.33% |
| Q1 FY2025Period end 2025-03-31 | $4.86B | +4.16% | +7.60% |
| Q4 FY2024Period end 2024-12-31 | $4.66B | -1.48% | -3.84% |
| Q3 FY2024Period end 2024-09-30 | $4.73B | +8.68% | -14.97% |
| Q2 FY2024Period end 2024-06-30 | $4.35B | -3.52% | -11.32% |
| Q1 FY2024Period end 2024-03-31 | $4.51B | -6.91% | -0.90% |
| Q4 FY2023Period end 2023-12-31 | $4.85B | -12.88% | +21.02% |
| Q3 FY2023Period end 2023-09-30 | $5.57B | +13.34% | +31.19% |
| Q2 FY2023Period end 2023-06-30 | $4.91B | +7.82% | +13.87% |
| Q1 FY2023Period end 2023-03-31 | $4.55B | +13.68% | -5.20% |
| Q4 FY2022Period end 2022-12-31 | $4.01B | -5.56% | -9.73% |
| Q3 FY2022Period end 2022-09-30 | $4.24B | -1.62% | -2.64% |
| Q2 FY2022Period end 2022-06-30 | $4.31B | -10.24% | -6.42% |
| Q1 FY2022Period end 2022-03-31 | $4.80B | +8.25% | +8.42% |
| Q4 FY2021Period end 2021-12-31 | $4.44B | +1.86% | +6.84% |
| Q3 FY2021Period end 2021-09-30 | $4.36B | -5.45% | +36.33% |
| Q2 FY2021Period end 2021-06-30 | $4.61B | +3.99% | +39.51% |
| Q1 FY2021Period end 2021-03-31 | $4.43B | +6.67% | +87.36% |
| Q4 FY2020Period end 2020-12-31 | $4.15B | +29.97% | +69.41% |
| Q3 FY2020Period end 2020-09-30 | $3.20B | -3.24% | +19.30% |
| Q2 FY2020Period end 2020-06-30 | $3.30B | +39.66% | +46.60% |
| Q1 FY2020Period end 2020-03-31 | $2.37B | -3.55% | -26.64% |
| Q4 FY2019Period end 2019-12-31 | $2.45B | -8.47% | -13.23% |
| Q3 FY2019Period end 2019-09-30 | $2.68B | +18.91% | -4.80% |
| Q2 FY2019Period end 2019-06-30 | $2.25B | -30.12% | -33.58% |
| Q1 FY2019Period end 2019-03-31 | $3.22B | +14.08% | -13.54% |
| Q4 FY2018Period end 2018-12-31 | $2.83B | +0.43% | -11.30% |
| Q3 FY2018Period end 2018-09-30 | $2.81B | -17.04% | -28.47% |
| Q2 FY2018Period end 2018-06-30 | $3.39B | -9.04% | +13.86% |
| Q1 FY2018Period end 2018-03-31 | $3.73B | +17.04% | +16.60% |
| Q4 FY2017Period end 2017-12-31 | $3.19B | -19.01% | +13.02% |
| Q3 FY2017Period end 2017-09-30 | $3.93B | +32.06% | +38.42% |
| Q2 FY2017Period end 2017-06-30 | $2.98B | -6.85% | +27.04% |
| Q1 FY2017Period end 2017-03-31 | $3.20B | +13.44% | +48.33% |
| Q4 FY2016Period end 2016-12-31 | $2.82B | -0.81% | +21.04% |
| Q3 FY2016Period end 2016-09-30 | $2.84B | +21.19% | +31.32% |
| Q2 FY2016Period end 2016-06-30 | $2.35B | +8.77% | +16.44% |
| Q1 FY2016Period end 2016-03-31 | $2.16B | -7.43% | +15.29% |
| Q4 FY2015Period end 2015-12-31 | $2.33B | +7.61% | +51.33% |
| Q3 FY2015Period end 2015-09-30 | $2.16B | +7.46% | +35.38% |
| Q2 FY2015Period end 2015-06-30 | $2.01B | +7.69% | +96.03% |
| Q1 FY2015Period end 2015-03-31 | $1.87B | +21.51% | +72.61% |
| Q4 FY2014Period end 2014-12-31 | $1.54B | -3.73% | +64.44% |
| Q3 FY2014Period end 2014-09-30 | $1.60B | +55.60% | +86.63% |
| Q2 FY2014Period end 2014-06-30 | $1.03B | -5.17% | +38.33% |
| Q1 FY2014Period end 2014-03-31 | $1.08B | +15.76% | -7.37% |
| Q4 FY2013Period end 2013-12-31 | $935.89M | +9.26% | +17.61% |
| Q3 FY2013Period end 2013-09-30 | $856.56M | +15.33% | +19.72% |
| Q2 FY2013Period end 2013-06-30 | $742.67M | -36.50% | +2.14% |
| Q1 FY2013Period end 2013-03-31 | $1.17B | +46.97% | +125.90% |
| Q4 FY2012Period end 2012-12-31 | $795.77M | +11.22% | +61.14% |
| Q3 FY2012Period end 2012-09-30 | $715.48M | -1.60% | +46.77% |
| Q2 FY2012Period end 2012-06-30 | $727.09M | +40.44% | +58.33% |
| Q1 FY2012Period end 2012-03-31 | $517.72M | +4.84% | +11.63% |
| Q4 FY2011Period end 2011-12-31 | $493.83M | +1.30% | +8.32% |
| Q3 FY2011Period end 2011-09-30 | $487.49M | +6.16% | +14.31% |
| Q2 FY2011Period end 2011-06-30 | $459.21M | -0.99% | -0.38% |
| Q1 FY2011Period end 2011-03-31 | $463.79M | +1.73% | +5.82% |
| Q4 FY2010Period end 2010-12-31 | $455.89M | +6.90% | -2.90% |
| Q3 FY2010Period end 2010-09-30 | $426.45M | -7.49% | -5.12% |
| Q2 FY2010Period end 2010-06-30 | $460.99M | +5.18% | +10.33% |
| Q1 FY2010Period end 2010-03-31 | $438.28M | -6.65% | +8.17% |
| Q4 FY2009Period end 2009-12-31 | $469.50M | +4.46% | +21.27% |
| Q3 FY2009Period end 2009-09-30 | $449.47M | +7.57% | +17.53% |
| Q2 FY2009Period end 2009-06-30 | $417.84M | +3.12% | -1.78% |
| Q1 FY2009Period end 2009-03-31 | $405.19M | +4.66% | -1.69% |
| Q4 FY2008Period end 2008-12-31 | $387.16M | +1.24% | -15.66% |
| Q3 FY2008Period end 2008-09-30 | $382.44M | -10.10% | -14.56% |
| Q2 FY2008Period end 2008-06-30 | $425.42M | +3.22% | -9.77% |
| Q1 FY2008Period end 2008-03-31 | $412.15M | -10.22% | -1.86% |
| Q4 FY2007Period end 2007-12-31 | $459.06M | +2.56% | +13.73% |
| Q3 FY2007Period end 2007-09-30 | $447.59M | -5.07% | +32.78% |
| Q2 FY2007Period end 2007-06-30 | $471.50M | +12.27% | +51.07% |
| Q1 FY2007Period end 2007-03-31 | $419.97M | +4.04% | +45.65% |
| Q4 FY2006Period end 2006-12-31 | $403.65M | +19.75% | +61.98% |
| Q3 FY2006Period end 2006-09-30 | $337.08M | +8.00% | +50.83% |
| Q2 FY2006Period end 2006-06-30 | $312.12M | +8.24% | +54.16% |
| Q1 FY2006Period end 2006-03-31 | $288.35M | +15.71% | +18.94% |
| Q4 FY2005Period end 2005-12-31 | $249.20M | +11.50% | +9.27% |
| Q3 FY2005Period end 2005-09-30 | $223.49M | +10.39% | +1.87% |
| Q2 FY2005Period end 2005-06-30 | $202.46M | -16.48% | +13.53% |
| Q1 FY2005Period end 2005-03-31 | $242.43M | +6.29% | +42.49% |
| Q4 FY2004Period end 2004-12-31 | $228.07M | +3.96% | N/A |
| Q3 FY2004Period end 2004-09-30 | $219.39M | +23.02% | +36.09% |
| Q2 FY2004Period end 2004-06-30 | $178.34M | +4.82% | N/A |
| Q1 FY2004Period end 2004-03-31 | $170.14M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $141.85M | -12.01% | N/A |
| Q3 FY2003Period end 2003-09-30 | $161.21M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $133.60M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
