The latest quarterly cash is $51.76 Billion with a QoQ Growth of +8.62%. 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): $51.76B.
$51.76B
$51.76 Billion
Q2 FY2026 · 2026-06-30
+8.62%
vs. $47.65B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $51.76B | +8.62% | -15.29% |
| Q1 FY2026Period end 2026-03-31 | $47.65B | -22.04% | -18.97% |
| Q4 FY2025Period end 2025-12-31 | $61.13B | +7.79% | +34.65% |
| Q3 FY2025Period end 2025-09-30 | $56.71B | -7.19% | +14.97% |
| Q2 FY2025Period end 2025-06-30 | $61.10B | +3.90% | +19.44% |
| Q1 FY2025Period end 2025-03-31 | $58.81B | +29.54% | +25.26% |
| Q4 FY2024Period end 2024-12-31 | $45.40B | -7.97% | +10.57% |
| Q3 FY2024Period end 2024-09-30 | $49.33B | -3.57% | +25.21% |
| Q2 FY2024Period end 2024-06-30 | $51.16B | +8.95% | +4.18% |
| Q1 FY2024Period end 2024-03-31 | $46.95B | +14.36% | +2.73% |
| Q4 FY2023Period end 2023-12-31 | $41.06B | +4.22% | -11.94% |
| Q3 FY2023Period end 2023-09-30 | $39.40B | -19.77% | -13.76% |
| Q2 FY2023Period end 2023-06-30 | $49.10B | +7.44% | +7.73% |
| Q1 FY2023Period end 2023-03-31 | $45.70B | -1.98% | -26.63% |
| Q4 FY2022Period end 2022-12-31 | $46.63B | +2.07% | -33.00% |
| Q3 FY2022Period end 2022-09-30 | $45.68B | +0.22% | -20.09% |
| Q2 FY2022Period end 2022-06-30 | $45.58B | -26.83% | -27.51% |
| Q1 FY2022Period end 2022-03-31 | $62.29B | -10.49% | +9.98% |
| Q4 FY2021Period end 2021-12-31 | $69.59B | +21.74% | +8.28% |
| Q3 FY2021Period end 2021-09-30 | $57.16B | -9.09% | +22.31% |
| Q2 FY2021Period end 2021-06-30 | $62.88B | +11.02% | +26.95% |
| Q1 FY2021Period end 2021-03-31 | $56.64B | -11.87% | +1.41% |
| Q4 FY2020Period end 2020-12-31 | $64.27B | +37.51% | +48.69% |
| Q3 FY2020Period end 2020-09-30 | $46.74B | -5.64% | +48.37% |
| Q2 FY2020Period end 2020-06-30 | $49.53B | -11.32% | +33.52% |
| Q1 FY2020Period end 2020-03-31 | $55.85B | +29.22% | +72.61% |
| Q4 FY2019Period end 2019-12-31 | $43.22B | +37.21% | +11.04% |
| Q3 FY2019Period end 2019-09-30 | $31.50B | -15.08% | -22.57% |
| Q2 FY2019Period end 2019-06-30 | $37.10B | +14.64% | -12.66% |
| Q1 FY2019Period end 2019-03-31 | $32.36B | -16.87% | -20.02% |
| Q4 FY2018Period end 2018-12-31 | $38.93B | -4.31% | -23.08% |
| Q3 FY2018Period end 2018-09-30 | $40.68B | -4.21% | -9.61% |
| Q2 FY2018Period end 2018-06-30 | $42.47B | +4.97% | +7.25% |
| Q1 FY2018Period end 2018-03-31 | $40.46B | -20.05% | +12.84% |
| Q4 FY2017Period end 2017-12-31 | $50.61B | +12.44% | +37.50% |
| Q3 FY2017Period end 2017-09-30 | $45.01B | +13.66% | +36.56% |
| Q2 FY2017Period end 2017-06-30 | $39.60B | +10.44% | +12.05% |
| Q1 FY2017Period end 2017-03-31 | $35.86B | -2.58% | +2.58% |
| Q4 FY2016Period end 2016-12-31 | $36.81B | +11.68% | -0.49% |
| Q3 FY2016Period end 2016-09-30 | $32.96B | -6.74% | -18.97% |
| Q2 FY2016Period end 2016-06-30 | $35.34B | +1.10% | -12.29% |
| Q1 FY2016Period end 2016-03-31 | $34.96B | -5.49% | +23.47% |
| Q4 FY2015Period end 2015-12-31 | $36.99B | -9.06% | +4.58% |
| Q3 FY2015Period end 2015-09-30 | $40.67B | +0.95% | +2.76% |
| Q2 FY2015Period end 2015-06-30 | $40.29B | +42.32% | +17.32% |
| Q1 FY2015Period end 2015-03-31 | $28.31B | -19.95% | -14.32% |
| Q4 FY2014Period end 2014-12-31 | $35.37B | -10.65% | -0.30% |
| Q3 FY2014Period end 2014-09-30 | $39.58B | +15.25% | +38.75% |
| Q2 FY2014Period end 2014-06-30 | $34.34B | +3.94% | +17.47% |
| Q1 FY2014Period end 2014-03-31 | $33.04B | -6.85% | +16.77% |
| Q4 FY2013Period end 2013-12-31 | $35.47B | +24.34% | +17.55% |
| Q3 FY2013Period end 2013-09-30 | $28.53B | -2.42% | -1.54% |
| Q2 FY2013Period end 2013-06-30 | $29.24B | +3.32% | -4.05% |
| Q1 FY2013Period end 2013-03-31 | $28.30B | -6.23% | +11.49% |
| Q4 FY2012Period end 2012-12-31 | $30.18B | +4.14% | -12.43% |
| Q3 FY2012Period end 2012-09-30 | $28.98B | -4.91% | -2.70% |
| Q2 FY2012Period end 2012-06-30 | $30.47B | +20.06% | -17.40% |
| Q1 FY2012Period end 2012-03-31 | $25.38B | -26.35% | -28.64% |
| Q4 FY2011Period end 2011-12-31 | $34.46B | +15.72% | +18.45% |
| Q3 FY2011Period end 2011-09-30 | $29.78B | -19.27% | +14.84% |
| Q2 FY2011Period end 2011-06-30 | $36.89B | +3.72% | +38.73% |
| Q1 FY2011Period end 2011-03-31 | $35.56B | +22.24% | +39.56% |
| Q4 FY2010Period end 2010-12-31 | $29.09B | +12.20% | -4.20% |
| Q3 FY2010Period end 2010-09-30 | $25.93B | -2.48% | -3.84% |
| Q2 FY2010Period end 2010-06-30 | $26.59B | +4.33% | +23.26% |
| Q1 FY2010Period end 2010-03-31 | $25.48B | -16.09% | +24.68% |
| Q4 FY2009Period end 2009-12-31 | $30.37B | +12.62% | +5.55% |
| Q3 FY2009Period end 2009-09-30 | $26.97B | +25.02% | -6.96% |
| Q2 FY2009Period end 2009-06-30 | $21.57B | +5.53% | -18.72% |
| Q1 FY2009Period end 2009-03-31 | $20.44B | -28.96% | -29.53% |
| Q4 FY2008Period end 2008-12-31 | $28.77B | -0.73% | +14.16% |
| Q3 FY2008Period end 2008-09-30 | $28.98B | +9.22% | +39.89% |
| Q2 FY2008Period end 2008-06-30 | $26.54B | -8.51% | +45.51% |
| Q1 FY2008Period end 2008-03-31 | $29.01B | +15.09% | +51.15% |
| Q4 FY2007Period end 2007-12-31 | $25.20B | +21.64% | +23.23% |
| Q3 FY2007Period end 2007-09-30 | $20.72B | +13.61% | +18.84% |
| Q2 FY2007Period end 2007-06-30 | $18.24B | -4.97% | +11.17% |
| Q1 FY2007Period end 2007-03-31 | $19.19B | -6.17% | +30.32% |
| Q4 FY2006Period end 2006-12-31 | $20.45B | +17.30% | +44.16% |
| Q3 FY2006Period end 2006-09-30 | $17.44B | +6.28% | +30.41% |
| Q2 FY2006Period end 2006-06-30 | $16.40B | +11.41% | +37.19% |
| Q1 FY2006Period end 2006-03-31 | $14.72B | +3.79% | +0.25% |
| Q4 FY2005Period end 2005-12-31 | $14.19B | +6.11% | +2.21% |
| Q3 FY2005Period end 2005-09-30 | $13.37B | +11.81% | -0.39% |
| Q2 FY2005Period end 2005-06-30 | $11.96B | -18.59% | -9.62% |
| Q1 FY2005Period end 2005-03-31 | $14.69B | +5.82% | +33.34% |
| Q4 FY2004Period end 2004-12-31 | $13.88B | +3.41% | +33.38% |
| Q3 FY2004Period end 2004-09-30 | $13.42B | +1.45% | +37.31% |
| Q2 FY2004Period end 2004-06-30 | $13.23B | +20.10% | +26.68% |
| Q1 FY2004Period end 2004-03-31 | $11.02B | +5.86% | +39.51% |
| Q4 FY2003Period end 2003-12-31 | $10.41B | +6.45% | -5.74% |
| Q3 FY2003Period end 2003-09-30 | $9.78B | -6.40% | +5.21% |
| Q2 FY2003Period end 2003-06-30 | $10.44B | +32.26% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.90B | -28.47% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.04B | +18.81% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.29B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
