The latest quarterly cash is $31.29 Billion with a QoQ Growth of -18.63%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-05-31): $31.29B.
$31.29B
$31.29 Billion
-18.63%
vs. $38.45B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $31.29B | -18.63% | +190.09% |
| Q3 FY2026Period end 2026-02-28 | $38.45B | +99.86% | +120.93% |
| Q2 FY2026Period end 2025-11-30 | $19.24B | +84.21% | +75.86% |
| Q1 FY2026Period end 2025-08-31 | $10.45B | -3.16% | -1.61% |
| Q4 FY2025Period end 2025-05-31 | $10.79B | -38.03% | +3.18% |
| Q3 FY2025Period end 2025-02-28 | $17.41B | +59.09% | +83.59% |
| Q2 FY2025Period end 2024-11-30 | $10.94B | +3.06% | +32.71% |
| Q1 FY2025Period end 2024-08-31 | $10.62B | +1.55% | -8.59% |
| Q4 FY2024Period end 2024-05-31 | $10.45B | +10.26% | +7.06% |
| Q3 FY2024Period end 2024-02-29 | $9.48B | +15.00% | +15.35% |
| Q2 FY2024Period end 2023-11-30 | $8.24B | -29.01% | +21.00% |
| Q1 FY2024Period end 2023-08-31 | $11.61B | +18.92% | +11.15% |
| Q4 FY2023Period end 2023-05-31 | $9.77B | +18.81% | -54.33% |
| Q3 FY2023Period end 2023-02-28 | $8.22B | +20.64% | -63.76% |
| Q2 FY2023Period end 2022-11-30 | $6.81B | -34.79% | -62.02% |
| Q1 FY2023Period end 2022-08-31 | $10.45B | -51.14% | -54.69% |
| Q4 FY2022Period end 2022-05-31 | $21.38B | -5.73% | -28.96% |
| Q3 FY2022Period end 2022-02-28 | $22.68B | +26.45% | +1.62% |
| Q2 FY2022Period end 2021-11-30 | $17.94B | -22.21% | -35.94% |
| Q1 FY2022Period end 2021-08-31 | $23.06B | -23.39% | -15.46% |
| Q4 FY2021Period end 2021-05-31 | $30.10B | +34.84% | -19.18% |
| Q3 FY2021Period end 2021-02-28 | $22.32B | -20.28% | -6.33% |
| Q2 FY2021Period end 2020-11-30 | $28.00B | +2.66% | +14.10% |
| Q1 FY2021Period end 2020-08-31 | $27.28B | -26.75% | -12.25% |
| Q4 FY2020Period end 2020-05-31 | $37.24B | +56.28% | +81.53% |
| Q3 FY2020Period end 2020-02-29 | $23.83B | -2.90% | +61.88% |
| Q2 FY2020Period end 2019-11-30 | $24.54B | -21.05% | +126.72% |
| Q1 FY2020Period end 2019-08-31 | $31.08B | +51.52% | +68.43% |
| Q4 FY2019Period end 2019-05-31 | $20.51B | +39.36% | -5.12% |
| Q3 FY2019Period end 2019-02-28 | $14.72B | +35.99% | -24.46% |
| Q2 FY2019Period end 2018-11-30 | $10.82B | -41.35% | -49.21% |
| Q1 FY2019Period end 2018-08-31 | $18.45B | -14.64% | -13.44% |
| Q4 FY2018Period end 2018-05-31 | $21.62B | +10.95% | -0.75% |
| Q3 FY2018Period end 2018-02-28 | $19.49B | -8.55% | -1.32% |
| Q2 FY2018Period end 2017-11-30 | $21.31B | -0.05% | +14.62% |
| Q1 FY2018Period end 2017-08-31 | $21.32B | -2.13% | -25.49% |
| Q4 FY2017Period end 2017-05-31 | $21.78B | +10.31% | +8.10% |
| Q3 FY2017Period end 2017-02-28 | $19.75B | +6.22% | +26.73% |
| Q2 FY2017Period end 2016-11-30 | $18.59B | -35.02% | +6.78% |
| Q1 FY2017Period end 2016-08-31 | $28.61B | +41.99% | +70.94% |
| Q4 FY2016Period end 2016-05-31 | $20.15B | +29.32% | -7.20% |
| Q3 FY2016Period end 2016-02-29 | $15.58B | -10.50% | +13.74% |
| Q2 FY2016Period end 2015-11-30 | $17.41B | +4.01% | +7.79% |
| Q1 FY2016Period end 2015-08-31 | $16.74B | -22.92% | -30.77% |
| Q4 FY2015Period end 2015-05-31 | $21.72B | +58.50% | +22.21% |
| Q3 FY2015Period end 2015-02-28 | $13.70B | -15.18% | N/A |
| Q2 FY2015Period end 2014-11-30 | $16.15B | -33.19% | N/A |
| Q1 FY2015Period end 2014-08-31 | $24.18B | +36.07% | N/A |
| Q4 FY2014Period end 2014-05-31 | $17.77B | N/A | N/A |
| Q3 FY2014Period end 2014-01-31 | $16.83B | N/A | N/A |
| Q2 FY2014Period end 2013-11-30 | $14.89B | -24.26% | -6.40% |
| Q1 FY2014Period end 2013-08-31 | $19.66B | +34.57% | +25.51% |
| Q4 FY2013Period end 2013-05-31 | $14.61B | -9.24% | -2.29% |
| Q3 FY2013Period end 2013-02-28 | $16.10B | +1.19% | +16.83% |
| Q2 FY2013Period end 2012-11-30 | $15.91B | +1.56% | +19.77% |
| Q1 FY2013Period end 2012-08-31 | $15.67B | +4.76% | +19.03% |
| Q4 FY2012Period end 2012-05-31 | $14.96B | +8.52% | -7.47% |
| Q3 FY2012Period end 2012-02-29 | $13.78B | +3.73% | +16.16% |
| Q2 FY2012Period end 2011-11-30 | $13.29B | +0.94% | +27.50% |
| Q1 FY2012Period end 2011-08-31 | $13.16B | -18.57% | +9.52% |
| Q4 FY2011Period end 2011-05-31 | $16.16B | +36.24% | +63.03% |
| Q3 FY2011Period end 2011-02-28 | $11.86B | +13.86% | +27.15% |
| Q2 FY2011Period end 2010-11-30 | $10.42B | -13.30% | -30.16% |
| Q1 FY2011Period end 2010-08-31 | $12.02B | +21.22% | -25.34% |
| Q4 FY2010Period end 2010-05-31 | $9.91B | +6.25% | +10.22% |
| Q3 FY2010Period end 2010-02-28 | $9.33B | -37.46% | +13.64% |
| Q2 FY2010Period end 2009-11-30 | $14.92B | -7.32% | +102.90% |
| Q1 FY2010Period end 2009-08-31 | $16.10B | +78.97% | +88.21% |
| Q4 FY2009Period end 2009-05-31 | $8.99B | +9.55% | +8.87% |
| Q3 FY2009Period end 2009-02-28 | $8.21B | +11.67% | -2.35% |
| Q2 FY2009Period end 2008-11-30 | $7.35B | -14.03% | +9.21% |
| Q1 FY2009Period end 2008-08-31 | $8.55B | +3.52% | +32.50% |
| Q4 FY2008Period end 2008-05-31 | $8.26B | -1.75% | +32.87% |
| Q3 FY2008Period end 2008-02-29 | $8.41B | +24.89% | +60.17% |
| Q2 FY2008Period end 2007-11-30 | $6.73B | +4.31% | +43.74% |
| Q1 FY2008Period end 2007-08-31 | $6.46B | +3.81% | +18.53% |
| Q4 FY2007Period end 2007-05-31 | $6.22B | +18.44% | -6.62% |
| Q3 FY2007Period end 2007-02-28 | $5.25B | +12.08% | -24.14% |
| Q2 FY2007Period end 2006-11-30 | $4.68B | -13.99% | +65.10% |
| Q1 FY2007Period end 2006-08-31 | $5.45B | -18.22% | +43.69% |
| Q4 FY2006Period end 2006-05-31 | $6.66B | -3.79% | +71.01% |
| Q3 FY2006Period end 2006-02-28 | $6.92B | +143.95% | -4.15% |
| Q2 FY2006Period end 2005-11-30 | $2.84B | -25.15% | -51.96% |
| Q1 FY2006Period end 2005-08-31 | $3.79B | -2.67% | +13.17% |
| Q4 FY2005Period end 2005-05-31 | $3.89B | -46.07% | -5.90% |
| Q3 FY2005Period end 2005-02-28 | $7.22B | +22.29% | +72.26% |
| Q2 FY2005Period end 2004-11-30 | $5.91B | +76.32% | +41.50% |
| Q1 FY2005Period end 2004-08-31 | $3.35B | -19.07% | -21.01% |
| Q4 FY2004Period end 2004-05-31 | $4.14B | -1.29% | -12.65% |
| Q3 FY2004Period end 2004-02-29 | $4.19B | +0.46% | +2.54% |
| Q2 FY2004Period end 2003-11-30 | $4.17B | -1.58% | +38.50% |
| Q1 FY2004Period end 2003-08-31 | $4.24B | -10.49% | +9.42% |
| Q4 FY2003Period end 2003-05-31 | $4.74B | +15.88% | N/A |
| Q3 FY2003Period end 2003-02-28 | $4.09B | +35.68% | N/A |
| Q2 FY2003Period end 2002-11-30 | $3.01B | -22.25% | N/A |
| Q1 FY2003Period end 2002-08-31 | $3.88B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
