The latest quarterly cash is $6.78 Billion with a QoQ Growth of +108.09%. 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): $6.78B.
$6.78B
$6.78 Billion
Q2 FY2026 · 2026-06-30
+108.09%
vs. $3.26B prior quarter
91
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.78B | +108.09% | +133.43% |
| Q1 FY2026Period end 2026-03-31 | $3.26B | -21.54% | -42.26% |
| Q4 FY2025Period end 2025-12-31 | $4.15B | -17.46% | +91.64% |
| Q3 FY2025Period end 2025-09-30 | $5.03B | +73.23% | -40.88% |
| Q2 FY2025Period end 2025-06-30 | $2.90B | -48.53% | +165.68% |
| Q1 FY2025Period end 2025-03-31 | $5.64B | +160.41% | +518.28% |
| Q4 FY2024Period end 2024-12-31 | $2.17B | -74.54% | +1.71% |
| Q3 FY2024Period end 2024-09-30 | $8.51B | +678.44% | +1306.01% |
| Q2 FY2024Period end 2024-06-30 | $1.09B | +19.78% | +136.68% |
| Q1 FY2024Period end 2024-03-31 | $912.55M | -57.16% | +188.51% |
| Q4 FY2023Period end 2023-12-31 | $2.13B | +252.02% | +17.33% |
| Q3 FY2023Period end 2023-09-30 | $605.17M | +31.04% | +22.80% |
| Q2 FY2023Period end 2023-06-30 | $461.84M | +46.01% | +2.74% |
| Q1 FY2023Period end 2023-03-31 | $316.30M | -82.58% | +6.13% |
| Q4 FY2022Period end 2022-12-31 | $1.82B | +268.45% | +10.82% |
| Q3 FY2022Period end 2022-09-30 | $492.80M | +9.63% | -31.15% |
| Q2 FY2022Period end 2022-06-30 | $449.51M | +50.82% | -27.04% |
| Q1 FY2022Period end 2022-03-31 | $298.04M | -81.81% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.64B | +128.91% | +377.00% |
| Q3 FY2021Period end 2021-09-30 | $715.75M | +16.18% | +13.27% |
| Q2 FY2021Period end 2021-06-30 | $616.07M | N/A | +9.35% |
| Q1 FY2021Period end 2021-03-31 | $141.56M | -58.79% | -33.25% |
| Q4 FY2020Period end 2020-12-31 | $343.49M | -45.64% | -1.30% |
| Q3 FY2020Period end 2020-09-30 | $631.93M | +12.17% | -76.86% |
| Q2 FY2020Period end 2020-06-30 | $563.38M | +165.65% | -74.35% |
| Q1 FY2020Period end 2020-03-31 | $212.08M | -39.06% | -84.38% |
| Q4 FY2019Period end 2019-12-31 | $348.00M | -87.26% | -85.51% |
| Q3 FY2019Period end 2019-09-30 | $2.73B | +24.36% | +7.43% |
| Q2 FY2019Period end 2019-06-30 | $2.20B | +61.79% | -23.61% |
| Q1 FY2019Period end 2019-03-31 | $1.36B | -43.49% | -21.66% |
| Q4 FY2018Period end 2018-12-31 | $2.40B | -5.51% | -20.81% |
| Q3 FY2018Period end 2018-09-30 | $2.54B | -11.57% | -16.07% |
| Q2 FY2018Period end 2018-06-30 | $2.87B | +65.93% | -12.01% |
| Q1 FY2018Period end 2018-03-31 | $1.73B | -42.88% | -27.67% |
| Q4 FY2017Period end 2017-12-31 | $3.03B | +0.14% | +14.78% |
| Q3 FY2017Period end 2017-09-30 | $3.03B | -7.30% | +38.54% |
| Q2 FY2017Period end 2017-06-30 | $3.27B | +36.40% | +66.20% |
| Q1 FY2017Period end 2017-03-31 | $2.40B | -9.36% | +225.60% |
| Q4 FY2016Period end 2016-12-31 | $2.64B | +20.87% | +7.33% |
| Q3 FY2016Period end 2016-09-30 | $2.19B | +11.22% | -5.68% |
| Q2 FY2016Period end 2016-06-30 | $1.97B | +167.20% | +11.17% |
| Q1 FY2016Period end 2016-03-31 | $735.71M | -70.12% | -14.44% |
| Q4 FY2015Period end 2015-12-31 | $2.46B | +6.23% | +5.32% |
| Q3 FY2015Period end 2015-09-30 | $2.32B | +31.08% | +12.85% |
| Q2 FY2015Period end 2015-06-30 | $1.77B | +105.64% | +92.48% |
| Q1 FY2015Period end 2015-03-31 | $859.90M | -63.22% | +76.54% |
| Q4 FY2014Period end 2014-12-31 | $2.34B | +13.82% | +18.31% |
| Q3 FY2014Period end 2014-09-30 | $2.05B | +123.59% | +20.50% |
| Q2 FY2014Period end 2014-06-30 | $918.68M | +88.61% | -34.54% |
| Q1 FY2014Period end 2014-03-31 | $487.08M | -75.35% | -60.44% |
| Q4 FY2013Period end 2013-12-31 | $1.98B | +15.93% | -2.98% |
| Q3 FY2013Period end 2013-09-30 | $1.70B | +21.46% | -26.49% |
| Q2 FY2013Period end 2013-06-30 | $1.40B | +13.97% | -8.86% |
| Q1 FY2013Period end 2013-03-31 | $1.23B | -39.55% | -18.33% |
| Q4 FY2012Period end 2012-12-31 | $2.04B | -12.17% | -12.65% |
| Q3 FY2012Period end 2012-09-30 | $2.32B | +50.60% | -13.23% |
| Q2 FY2012Period end 2012-06-30 | $1.54B | +2.13% | -36.80% |
| Q1 FY2012Period end 2012-03-31 | $1.51B | -35.34% | -22.74% |
| Q4 FY2011Period end 2011-12-31 | $2.33B | -12.75% | +8.40% |
| Q3 FY2011Period end 2011-09-30 | $2.67B | +9.68% | +18.62% |
| Q2 FY2011Period end 2011-06-30 | $2.44B | +24.86% | +30.66% |
| Q1 FY2011Period end 2011-03-31 | $1.95B | -9.29% | +13.16% |
| Q4 FY2010Period end 2010-12-31 | $2.15B | -4.53% | -0.82% |
| Q3 FY2010Period end 2010-09-30 | $2.25B | +20.82% | +12.33% |
| Q2 FY2010Period end 2010-06-30 | $1.86B | +8.14% | +11.91% |
| Q1 FY2010Period end 2010-03-31 | $1.72B | -20.49% | +20.83% |
| Q4 FY2009Period end 2009-12-31 | $2.17B | +8.13% | +31.65% |
| Q3 FY2009Period end 2009-09-30 | $2.01B | +20.37% | +48.83% |
| Q2 FY2009Period end 2009-06-30 | $1.67B | +16.76% | +31.02% |
| Q1 FY2009Period end 2009-03-31 | $1.43B | -13.37% | +52.30% |
| Q4 FY2008Period end 2008-12-31 | $1.65B | +22.24% | +74.91% |
| Q3 FY2008Period end 2008-09-30 | $1.35B | +5.97% | +69.07% |
| Q2 FY2008Period end 2008-06-30 | $1.27B | +35.73% | +83.02% |
| Q1 FY2008Period end 2008-03-31 | $937.00M | -0.52% | +66.49% |
| Q4 FY2007Period end 2007-12-31 | $941.87M | +18.16% | +63.01% |
| Q3 FY2007Period end 2007-09-30 | $797.09M | +14.71% | +32.73% |
| Q2 FY2007Period end 2007-06-30 | $694.89M | +23.47% | +23.94% |
| Q1 FY2007Period end 2007-03-31 | $562.80M | -2.59% | +12.33% |
| Q4 FY2006Period end 2006-12-31 | $577.78M | -3.79% | +10.39% |
| Q3 FY2006Period end 2006-09-30 | $600.55M | +7.11% | +6.49% |
| Q2 FY2006Period end 2006-06-30 | $560.68M | +11.91% | +41.08% |
| Q1 FY2006Period end 2006-03-31 | $501.02M | -4.27% | +23.95% |
| Q4 FY2005Period end 2005-12-31 | $523.40M | -7.19% | -16.84% |
| Q3 FY2005Period end 2005-09-30 | $563.93M | +41.90% | +14.59% |
| Q2 FY2005Period end 2005-06-30 | $397.43M | -1.68% | +20.20% |
| Q1 FY2005Period end 2005-03-31 | $404.22M | -35.77% | +63.76% |
| Q4 FY2004Period end 2004-12-31 | $629.37M | +27.89% | +194.09% |
| Q3 FY2004Period end 2004-09-30 | $492.11M | +48.84% | N/A |
| Q2 FY2004Period end 2004-06-30 | $330.64M | +33.95% | N/A |
| Q1 FY2004Period end 2004-03-31 | $246.84M | +15.34% | N/A |
| Q4 FY2003Period end 2003-12-31 | $214.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
