The latest quarterly cash is $19.60 Billion with a QoQ Growth of +1.21%. 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): $19.60B.
$19.60B
$19.60 Billion
Q2 FY2026 · 2026-06-30
+1.21%
vs. $19.37B prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.60B | +1.21% | +14.28% |
| Q1 FY2026Period end 2026-03-31 | $19.37B | +29.10% | +29.74% |
| Q4 FY2025Period end 2025-12-31 | $15.00B | -13.37% | +10.02% |
| Q3 FY2025Period end 2025-09-30 | $17.32B | +0.96% | +40.63% |
| Q2 FY2025Period end 2025-06-30 | $17.15B | +14.90% | +26.05% |
| Q1 FY2025Period end 2025-03-31 | $14.93B | +9.48% | +14.49% |
| Q4 FY2024Period end 2024-12-31 | $13.64B | +10.73% | +1.99% |
| Q3 FY2024Period end 2024-09-30 | $12.32B | -9.51% | +35.96% |
| Q2 FY2024Period end 2024-06-30 | $13.61B | +4.37% | +58.79% |
| Q1 FY2024Period end 2024-03-31 | $13.04B | -2.48% | +87.65% |
| Q4 FY2023Period end 2023-12-31 | $13.37B | +47.61% | +94.04% |
| Q3 FY2023Period end 2023-09-30 | $9.06B | +5.69% | +121.92% |
| Q2 FY2023Period end 2023-06-30 | $8.57B | +23.33% | +115.37% |
| Q1 FY2023Period end 2023-03-31 | $6.95B | +0.84% | +118.20% |
| Q4 FY2022Period end 2022-12-31 | $6.89B | +68.81% | +172.52% |
| Q3 FY2022Period end 2022-09-30 | $4.08B | +2.58% | +142.01% |
| Q2 FY2022Period end 2022-06-30 | $3.98B | +24.95% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.18B | +25.95% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.53B | +49.91% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.69B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
