The latest quarterly cash is $7.62 Billion with a QoQ Growth of +10.75%. 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): $7.62B.
$7.62B
$7.62 Billion
Q2 FY2026 · 2026-06-30
+10.75%
vs. $6.88B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.62B | +10.75% | +14.42% |
| Q1 FY2026Period end 2026-03-31 | $6.88B | -39.86% | -2.67% |
| Q4 FY2025Period end 2025-12-31 | $11.44B | +19.66% | -0.21% |
| Q3 FY2025Period end 2025-09-29 | $9.56B | +43.57% | -29.78% |
| Q2 FY2025Period end 2025-06-30 | $6.66B | -5.80% | -15.78% |
| Q1 FY2025Period end 2025-03-31 | $7.07B | -38.34% | -25.38% |
| Q4 FY2024Period end 2024-12-31 | $11.46B | -15.80% | -14.44% |
| Q3 FY2024Period end 2024-09-30 | $13.61B | +72.20% | +9.71% |
| Q2 FY2024Period end 2024-06-30 | $7.90B | -16.54% | -27.40% |
| Q1 FY2024Period end 2024-03-31 | $9.47B | -29.30% | -21.09% |
| Q4 FY2023Period end 2023-12-31 | $13.39B | +7.96% | +78.17% |
| Q3 FY2023Period end 2023-09-30 | $12.40B | +13.96% | +42.16% |
| Q2 FY2023Period end 2023-06-30 | $10.88B | -9.29% | +200.28% |
| Q1 FY2023Period end 2023-03-31 | $12.00B | +59.64% | -13.37% |
| Q4 FY2022Period end 2022-12-31 | $7.52B | -13.85% | -39.41% |
| Q3 FY2022Period end 2022-09-30 | $8.73B | +140.72% | +21.01% |
| Q2 FY2022Period end 2022-06-30 | $3.63B | -73.83% | -29.16% |
| Q1 FY2022Period end 2022-03-31 | $13.85B | +11.65% | +264.43% |
| Q4 FY2021Period end 2021-12-31 | $12.41B | +72.06% | +28.46% |
| Q3 FY2021Period end 2021-09-30 | $7.21B | +40.92% | -19.82% |
| Q2 FY2021Period end 2021-06-30 | $5.12B | +34.62% | -13.52% |
| Q1 FY2021Period end 2021-03-31 | $3.80B | -60.64% | -16.06% |
| Q4 FY2020Period end 2020-12-31 | $9.66B | +7.38% | -13.08% |
| Q3 FY2020Period end 2020-09-30 | $8.99B | +52.00% | +7.35% |
| Q2 FY2020Period end 2020-06-30 | $5.92B | +30.68% | -40.78% |
| Q1 FY2020Period end 2020-03-31 | $4.53B | -59.25% | -33.48% |
| Q4 FY2019Period end 2019-12-31 | $11.11B | +32.63% | -16.27% |
| Q3 FY2019Period end 2019-09-30 | $8.38B | -16.14% | -40.16% |
| Q2 FY2019Period end 2019-06-30 | $9.99B | +46.78% | -19.73% |
| Q1 FY2019Period end 2019-03-31 | $6.81B | -48.71% | +17.10% |
| Q4 FY2018Period end 2018-12-31 | $13.27B | -5.21% | +49.79% |
| Q3 FY2018Period end 2018-09-30 | $14.00B | +12.49% | +58.91% |
| Q2 FY2018Period end 2018-06-30 | $12.45B | +114.11% | +58.43% |
| Q1 FY2018Period end 2018-03-31 | $5.81B | -34.39% | -23.23% |
| Q4 FY2017Period end 2017-12-31 | $8.86B | +0.57% | +26.44% |
| Q3 FY2017Period end 2017-09-30 | $8.81B | +12.14% | +22.80% |
| Q2 FY2017Period end 2017-06-30 | $7.86B | +3.75% | +56.00% |
| Q1 FY2017Period end 2017-03-31 | $7.57B | +8.06% | +69.89% |
| Q4 FY2016Period end 2016-12-31 | $7.01B | -2.33% | +49.91% |
| Q3 FY2016Period end 2016-09-30 | $7.17B | +42.45% | +34.65% |
| Q2 FY2016Period end 2016-06-30 | $5.04B | +12.99% | -3.49% |
| Q1 FY2016Period end 2016-03-31 | $4.46B | -4.64% | -39.47% |
| Q4 FY2015Period end 2015-12-31 | $4.67B | -12.27% | -64.11% |
| Q3 FY2015Period end 2015-09-30 | $5.33B | +2.11% | -44.74% |
| Q2 FY2015Period end 2015-06-30 | $5.22B | -29.13% | -23.23% |
| Q1 FY2015Period end 2015-03-31 | $7.36B | -43.46% | +2.69% |
| Q4 FY2014Period end 2014-12-31 | $13.02B | +35.08% | +94.75% |
| Q3 FY2014Period end 2014-09-30 | $9.64B | +41.84% | +51.52% |
| Q2 FY2014Period end 2014-06-30 | $6.80B | -5.20% | +66.72% |
| Q1 FY2014Period end 2014-03-31 | $7.17B | +7.22% | +52.36% |
| Q4 FY2013Period end 2013-12-31 | $6.69B | +5.09% | +20.44% |
| Q3 FY2013Period end 2013-09-30 | $6.36B | +56.07% | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.08B | -13.37% | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.71B | -15.24% | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.55B | N/A | +49.69% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.71B | N/A | -30.27% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.32B | N/A | +83.79% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.89B | N/A | +42.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $2.04B | -74.95% | -61.98% |
| Q3 FY2008Period end 2008-09-30 | $8.14B | -49.77% | -44.01% |
| Q2 FY2008Period end 2008-06-30 | $16.20B | +49.29% | +114.60% |
| Q1 FY2008Period end 2008-03-31 | $10.85B | +102.43% | +55.96% |
| Q4 FY2007Period end 2007-12-31 | $5.36B | -63.12% | +40.50% |
| Q3 FY2007Period end 2007-09-30 | $14.53B | +92.53% | +70.36% |
| Q2 FY2007Period end 2007-06-30 | $7.55B | +8.50% | +3.26% |
| Q1 FY2007Period end 2007-03-31 | $6.96B | +82.36% | -37.42% |
| Q4 FY2006Period end 2006-12-31 | $3.81B | -55.28% | -39.65% |
| Q3 FY2006Period end 2006-09-30 | $8.53B | +16.69% | +7.34% |
| Q2 FY2006Period end 2006-06-30 | $7.31B | -34.24% | -22.56% |
| Q1 FY2006Period end 2006-03-31 | $11.12B | +75.87% | -9.49% |
| Q4 FY2005Period end 2005-12-31 | $6.32B | -20.46% | +3.91% |
| Q3 FY2005Period end 2005-09-30 | $7.95B | -15.82% | +149.91% |
| Q2 FY2005Period end 2005-06-30 | $9.44B | -23.14% | +164.43% |
| Q1 FY2005Period end 2005-03-31 | $12.28B | +101.91% | +278.14% |
| Q4 FY2004Period end 2004-12-31 | $6.08B | +91.29% | +7.74% |
| Q3 FY2004Period end 2004-09-30 | $3.18B | -10.92% | -32.11% |
| Q2 FY2004Period end 2004-06-30 | $3.57B | +9.91% | -21.61% |
| Q1 FY2004Period end 2004-03-31 | $3.25B | -42.47% | -45.63% |
| Q4 FY2003Period end 2003-12-31 | $5.65B | +20.54% | -2.87% |
| Q3 FY2003Period end 2003-09-30 | $4.68B | +2.85% | -54.66% |
| Q2 FY2003Period end 2003-06-30 | $4.55B | -23.77% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.97B | +2.77% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.81B | -43.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.33B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
