The latest quarterly cash is $9.01 Billion with a QoQ Growth of +2.63%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $9.01B.
$9.01B
$9.01 Billion
+2.63%
vs. $8.78B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.01B | +2.63% | +45.66% |
| Q1 FY2026Period end 2026-03-31 | $8.78B | +14.75% | +86.85% |
| Q4 FY2025Period end 2025-12-31 | $7.65B | +35.64% | +111.38% |
| Q3 FY2025Period end 2025-09-30 | $5.64B | -8.81% | +87.00% |
| Q2 FY2025Period end 2025-06-30 | $6.18B | +31.65% | +137.15% |
| Q1 FY2025Period end 2025-03-31 | $4.70B | +29.81% | +100.60% |
| Q4 FY2024Period end 2024-12-31 | $3.62B | +19.99% | +20.55% |
| Q3 FY2024Period end 2024-09-30 | $3.02B | +15.64% | -5.45% |
| Q2 FY2024Period end 2024-06-30 | $2.61B | +11.36% | -7.81% |
| Q1 FY2024Period end 2024-03-31 | $2.34B | -21.99% | -11.86% |
| Q4 FY2023Period end 2023-12-31 | $3.00B | -5.89% | +4.34% |
| Q3 FY2023Period end 2023-09-30 | $3.19B | +12.76% | +4.32% |
| Q2 FY2023Period end 2023-06-30 | $2.83B | +6.47% | -34.32% |
| Q1 FY2023Period end 2023-03-31 | $2.66B | -7.65% | -37.80% |
| Q4 FY2022Period end 2022-12-31 | $2.88B | -5.92% | -42.37% |
| Q3 FY2022Period end 2022-09-30 | $3.06B | -29.00% | -34.04% |
| Q2 FY2022Period end 2022-06-30 | $4.31B | +0.82% | -6.02% |
| Q1 FY2022Period end 2022-03-31 | $4.27B | -14.42% | -22.58% |
| Q4 FY2021Period end 2021-12-31 | $4.99B | +7.68% | -9.89% |
| Q3 FY2021Period end 2021-09-30 | $4.64B | +1.16% | -3.98% |
| Q2 FY2021Period end 2021-06-30 | $4.58B | -16.94% | +20.35% |
| Q1 FY2021Period end 2021-03-31 | $5.52B | -0.40% | +48.77% |
| Q4 FY2020Period end 2020-12-31 | $5.54B | +14.75% | +146.99% |
| Q3 FY2020Period end 2020-09-30 | $4.83B | +26.79% | +78.02% |
| Q2 FY2020Period end 2020-06-30 | $3.81B | +2.67% | +108.43% |
| Q1 FY2020Period end 2020-03-31 | $3.71B | +65.36% | +4.63% |
| Q4 FY2019Period end 2019-12-31 | $2.24B | -17.29% | -33.97% |
| Q3 FY2019Period end 2019-09-30 | $2.71B | +48.44% | -11.60% |
| Q2 FY2019Period end 2019-06-30 | $1.83B | -48.46% | -41.57% |
| Q1 FY2019Period end 2019-03-31 | $3.54B | +4.36% | +13.95% |
| Q4 FY2018Period end 2018-12-31 | $3.40B | +10.72% | +4.23% |
| Q3 FY2018Period end 2018-09-30 | $3.07B | -1.89% | +3.33% |
| Q2 FY2018Period end 2018-06-30 | $3.13B | +0.51% | +0.71% |
| Q1 FY2018Period end 2018-03-31 | $3.11B | -4.54% | +6.58% |
| Q4 FY2017Period end 2017-12-31 | $3.26B | +9.77% | +18.25% |
| Q3 FY2017Period end 2017-09-30 | $2.97B | -4.38% | +41.45% |
| Q2 FY2017Period end 2017-06-30 | $3.10B | +6.37% | +7.00% |
| Q1 FY2017Period end 2017-03-31 | $2.92B | +5.91% | +18.61% |
| Q4 FY2016Period end 2016-12-31 | $2.76B | +31.30% | -0.93% |
| Q3 FY2016Period end 2016-09-30 | $2.10B | -27.67% | -29.18% |
| Q2 FY2016Period end 2016-06-30 | $2.90B | +17.92% | -12.27% |
| Q1 FY2016Period end 2016-03-31 | $2.46B | -11.54% | -5.27% |
| Q4 FY2015Period end 2015-12-31 | $2.78B | -6.14% | +15.77% |
| Q3 FY2015Period end 2015-09-30 | $2.96B | -10.40% | +66.70% |
| Q2 FY2015Period end 2015-06-30 | $3.31B | +27.33% | +100.12% |
| Q1 FY2015Period end 2015-03-31 | $2.60B | +8.11% | +76.14% |
| Q4 FY2014Period end 2014-12-31 | $2.40B | +35.15% | +54.53% |
| Q3 FY2014Period end 2014-09-30 | $1.78B | +7.56% | +20.54% |
| Q2 FY2014Period end 2014-06-30 | $1.65B | +12.07% | +32.45% |
| Q1 FY2014Period end 2014-03-31 | $1.48B | -5.14% | +7.04% |
| Q4 FY2013Period end 2013-12-31 | $1.55B | +5.42% | -0.38% |
| Q3 FY2013Period end 2013-09-30 | $1.48B | +18.19% | -4.78% |
| Q2 FY2013Period end 2013-06-30 | $1.25B | -9.43% | -34.21% |
| Q1 FY2013Period end 2013-03-31 | $1.38B | -11.72% | -47.24% |
| Q4 FY2012Period end 2012-12-31 | $1.56B | +0.77% | -11.31% |
| Q3 FY2012Period end 2012-09-30 | $1.55B | -18.34% | -27.45% |
| Q2 FY2012Period end 2012-06-30 | $1.90B | -27.37% | +2.26% |
| Q1 FY2012Period end 2012-03-31 | $2.61B | +48.41% | -42.38% |
| Q4 FY2011Period end 2011-12-31 | $1.76B | -17.56% | -56.61% |
| Q3 FY2011Period end 2011-09-30 | $2.13B | +15.09% | -45.96% |
| Q2 FY2011Period end 2011-06-30 | $1.85B | -59.08% | -48.50% |
| Q1 FY2011Period end 2011-03-31 | $4.53B | +11.76% | +34.75% |
| Q4 FY2010Period end 2010-12-31 | $4.06B | +2.66% | +26.16% |
| Q3 FY2010Period end 2010-09-30 | $3.95B | +9.69% | +30.74% |
| Q2 FY2010Period end 2010-06-30 | $3.60B | +7.07% | +562.13% |
| Q1 FY2010Period end 2010-03-31 | $3.36B | +4.63% | +131.84% |
| Q4 FY2009Period end 2009-12-31 | $3.21B | +6.39% | +639.08% |
| Q3 FY2009Period end 2009-09-30 | $3.02B | +455.51% | +253.86% |
| Q2 FY2009Period end 2009-06-30 | $544.00M | -62.51% | -47.49% |
| Q1 FY2009Period end 2009-03-31 | $1.45B | +233.56% | +43.10% |
| Q4 FY2008Period end 2008-12-31 | $435.00M | -49.06% | -64.66% |
| Q3 FY2008Period end 2008-09-30 | $854.00M | -17.57% | -18.90% |
| Q2 FY2008Period end 2008-06-30 | $1.04B | +2.17% | +55.09% |
| Q1 FY2008Period end 2008-03-31 | $1.01B | -17.63% | +29.01% |
| Q4 FY2007Period end 2007-12-31 | $1.23B | +16.90% | +5.57% |
| Q3 FY2007Period end 2007-09-30 | $1.05B | +57.63% | -0.57% |
| Q2 FY2007Period end 2007-06-30 | $668.00M | -15.01% | -41.15% |
| Q1 FY2007Period end 2007-03-31 | $786.00M | -32.59% | -19.71% |
| Q4 FY2006Period end 2006-12-31 | $1.17B | +10.10% | +7.76% |
| Q3 FY2006Period end 2006-09-30 | $1.06B | -6.70% | -3.29% |
| Q2 FY2006Period end 2006-06-30 | $1.14B | +15.93% | +53.17% |
| Q1 FY2006Period end 2006-03-31 | $979.00M | -9.52% | -7.55% |
| Q4 FY2005Period end 2005-12-31 | $1.08B | -1.19% | +38.24% |
| Q3 FY2005Period end 2005-09-30 | $1.09B | +47.77% | -22.72% |
| Q2 FY2005Period end 2005-06-30 | $741.00M | -30.03% | -49.76% |
| Q1 FY2005Period end 2005-03-31 | $1.06B | +35.30% | -31.62% |
| Q4 FY2004Period end 2004-12-31 | $782.71M | -44.76% | -40.43% |
| Q3 FY2004Period end 2004-09-30 | $1.42B | -3.92% | +237.86% |
| Q2 FY2004Period end 2004-06-30 | $1.47B | -4.76% | +436.81% |
| Q1 FY2004Period end 2004-03-31 | $1.55B | +17.85% | +307.19% |
| Q4 FY2003Period end 2003-12-31 | $1.31B | +213.30% | +227.12% |
| Q3 FY2003Period end 2003-09-30 | $419.41M | +52.66% | +43.56% |
| Q2 FY2003Period end 2003-06-30 | $274.74M | -27.76% | N/A |
| Q1 FY2003Period end 2003-03-31 | $380.32M | -5.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $401.68M | +37.49% | N/A |
| Q3 FY2002Period end 2002-09-30 | $292.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
