The latest quarterly cash is $4.97 Billion with a QoQ Growth of -13.18%. 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): $4.97B.
$4.97B
$4.97 Billion
Q2 FY2026 · 2026-06-30
-13.18%
vs. $5.72B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.97B | -13.18% | -12.17% |
| Q1 FY2026Period end 2026-03-31 | $5.72B | -10.80% | -4.58% |
| Q4 FY2025Period end 2025-12-31 | $6.41B | +11.72% | -6.49% |
| Q3 FY2025Period end 2025-09-30 | $5.74B | +1.52% | -26.80% |
| Q2 FY2025Period end 2025-06-30 | $5.65B | -5.68% | -22.97% |
| Q1 FY2025Period end 2025-03-31 | $5.99B | -12.59% | -15.32% |
| Q4 FY2024Period end 2024-12-31 | $6.86B | -12.55% | -0.33% |
| Q3 FY2024Period end 2024-09-30 | $7.84B | +6.84% | +52.11% |
| Q2 FY2024Period end 2024-06-30 | $7.34B | +3.69% | +20.78% |
| Q1 FY2024Period end 2024-03-31 | $7.08B | +2.88% | +24.50% |
| Q4 FY2023Period end 2023-12-31 | $6.88B | +33.47% | +10.22% |
| Q3 FY2023Period end 2023-09-30 | $5.16B | -15.17% | +1.24% |
| Q2 FY2023Period end 2023-06-30 | $6.08B | +6.88% | +6.23% |
| Q1 FY2023Period end 2023-03-31 | $5.69B | -8.92% | -18.97% |
| Q4 FY2022Period end 2022-12-31 | $6.24B | +22.59% | -27.93% |
| Q3 FY2022Period end 2022-09-30 | $5.09B | -10.99% | -36.27% |
| Q2 FY2022Period end 2022-06-30 | $5.72B | -18.47% | -43.89% |
| Q1 FY2022Period end 2022-03-31 | $7.02B | -18.99% | -18.22% |
| Q4 FY2021Period end 2021-12-31 | $8.66B | +8.40% | -16.50% |
| Q3 FY2021Period end 2021-09-30 | $7.99B | -21.63% | -0.26% |
| Q2 FY2021Period end 2021-06-30 | $10.20B | +18.83% | +28.06% |
| Q1 FY2021Period end 2021-03-31 | $8.58B | -17.28% | +15.12% |
| Q4 FY2020Period end 2020-12-31 | $10.37B | +29.48% | +39.33% |
| Q3 FY2020Period end 2020-09-30 | $8.01B | +0.62% | +55.72% |
| Q2 FY2020Period end 2020-06-30 | $7.96B | +6.82% | +49.25% |
| Q1 FY2020Period end 2020-03-31 | $7.45B | +0.12% | +13.35% |
| Q4 FY2019Period end 2019-12-31 | $7.44B | +44.71% | +3.90% |
| Q3 FY2019Period end 2019-09-30 | $5.14B | -3.57% | -7.61% |
| Q2 FY2019Period end 2019-06-30 | $5.33B | -18.87% | -8.53% |
| Q1 FY2019Period end 2019-03-31 | $6.58B | -8.24% | -18.58% |
| Q4 FY2018Period end 2018-12-31 | $7.17B | +28.69% | -19.00% |
| Q3 FY2018Period end 2018-09-30 | $5.57B | -4.53% | -12.61% |
| Q2 FY2018Period end 2018-06-30 | $5.83B | -27.78% | -23.14% |
| Q1 FY2018Period end 2018-03-31 | $8.08B | -8.70% | +8.47% |
| Q4 FY2017Period end 2017-12-31 | $8.85B | +38.85% | +12.19% |
| Q3 FY2017Period end 2017-09-30 | $6.37B | -16.05% | -17.65% |
| Q2 FY2017Period end 2017-06-30 | $7.59B | +1.92% | -19.13% |
| Q1 FY2017Period end 2017-03-31 | $7.45B | -5.57% | -29.95% |
| Q4 FY2016Period end 2016-12-31 | $7.88B | +1.91% | +3.76% |
| Q3 FY2016Period end 2016-09-30 | $7.74B | -17.55% | +52.12% |
| Q2 FY2016Period end 2016-06-30 | $9.38B | -11.71% | +111.46% |
| Q1 FY2016Period end 2016-03-31 | $10.63B | +39.88% | +106.82% |
| Q4 FY2015Period end 2015-12-31 | $7.60B | +49.41% | +21.45% |
| Q3 FY2015Period end 2015-09-30 | $5.09B | +14.61% | -21.14% |
| Q2 FY2015Period end 2015-06-30 | $4.44B | -13.65% | -52.06% |
| Q1 FY2015Period end 2015-03-31 | $5.14B | -17.86% | -36.68% |
| Q4 FY2014Period end 2014-12-31 | $6.26B | -3.00% | -40.51% |
| Q3 FY2014Period end 2014-09-30 | $6.45B | -30.32% | -37.00% |
| Q2 FY2014Period end 2014-06-30 | $9.26B | +14.05% | -11.96% |
| Q1 FY2014Period end 2014-03-31 | $8.12B | -22.82% | -27.04% |
| Q4 FY2013Period end 2013-12-31 | $10.52B | +2.73% | -10.90% |
| Q3 FY2013Period end 2013-09-30 | $10.24B | -2.64% | +3.95% |
| Q2 FY2013Period end 2013-06-30 | $10.51B | -5.48% | -4.34% |
| Q1 FY2013Period end 2013-03-31 | $11.13B | -5.74% | -4.56% |
| Q4 FY2012Period end 2012-12-31 | $11.80B | +19.85% | +365.40% |
| Q3 FY2012Period end 2012-09-30 | $9.85B | -10.41% | -12.74% |
| Q2 FY2012Period end 2012-06-30 | $10.99B | -5.70% | +2.28% |
| Q1 FY2012Period end 2012-03-31 | $11.66B | +359.61% | +8.83% |
| Q4 FY2011Period end 2011-12-31 | $2.54B | -77.53% | -75.05% |
| Q3 FY2011Period end 2011-09-30 | $11.29B | +5.01% | +51.69% |
| Q2 FY2011Period end 2011-06-30 | $10.75B | +0.35% | +55.95% |
| Q1 FY2011Period end 2011-03-31 | $10.71B | +5.35% | +410.88% |
| Q4 FY2010Period end 2010-12-31 | $10.17B | +36.65% | +19.70% |
| Q3 FY2010Period end 2010-09-30 | $7.44B | +7.96% | +249.51% |
| Q2 FY2010Period end 2010-06-30 | $6.89B | +228.73% | +194.80% |
| Q1 FY2010Period end 2010-03-31 | $2.10B | -75.32% | -1.96% |
| Q4 FY2009Period end 2009-12-31 | $8.49B | +299.00% | +9.57% |
| Q3 FY2009Period end 2009-09-30 | $2.13B | -8.94% | -73.77% |
| Q2 FY2009Period end 2009-06-30 | $2.34B | +9.32% | -71.55% |
| Q1 FY2009Period end 2009-03-31 | $2.14B | -72.42% | -81.09% |
| Q4 FY2008Period end 2008-12-31 | $7.75B | -4.49% | +149.60% |
| Q3 FY2008Period end 2008-09-30 | $8.12B | -1.21% | +222.97% |
| Q2 FY2008Period end 2008-06-30 | $8.22B | -27.34% | +158.77% |
| Q1 FY2008Period end 2008-03-31 | $11.31B | +264.05% | +538.83% |
| Q4 FY2007Period end 2007-12-31 | $3.11B | +23.58% | +59.06% |
| Q3 FY2007Period end 2007-09-30 | $2.51B | -20.84% | +77.89% |
| Q2 FY2007Period end 2007-06-30 | $3.17B | +79.38% | +48.56% |
| Q1 FY2007Period end 2007-03-31 | $1.77B | -9.36% | -11.22% |
| Q4 FY2006Period end 2006-12-31 | $1.95B | +38.22% | +5.48% |
| Q3 FY2006Period end 2006-09-30 | $1.41B | -33.90% | -23.85% |
| Q2 FY2006Period end 2006-06-30 | $2.14B | +7.20% | +30.17% |
| Q1 FY2006Period end 2006-03-31 | $1.99B | +7.69% | +31.58% |
| Q4 FY2005Period end 2005-12-31 | $1.85B | -0.21% | +25.56% |
| Q3 FY2005Period end 2005-09-30 | $1.86B | +13.01% | +23.84% |
| Q2 FY2005Period end 2005-06-30 | $1.64B | +8.36% | -17.73% |
| Q1 FY2005Period end 2005-03-31 | $1.52B | +2.76% | -0.28% |
| Q4 FY2004Period end 2004-12-31 | $1.47B | -1.58% | +2.46% |
| Q3 FY2004Period end 2004-09-30 | $1.50B | -24.93% | -7.69% |
| Q2 FY2004Period end 2004-06-30 | $2.00B | +31.35% | +42.25% |
| Q1 FY2004Period end 2004-03-31 | $1.52B | +5.57% | +4.74% |
| Q4 FY2003Period end 2003-12-31 | $1.44B | -11.32% | -8.46% |
| Q3 FY2003Period end 2003-09-30 | $1.62B | +15.68% | -2.58% |
| Q2 FY2003Period end 2003-06-30 | $1.40B | -3.29% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.45B | -7.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.57B | -5.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.67B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
