The latest quarterly cash is $24.40 Billion with a QoQ Growth of +100006.68%. 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): $24.40B.
$24.40B
$24.40 Billion
Q2 FY2026 · 2026-06-30
+100006.68%
vs. $24.37M prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.40B | +100006.68% | +843537.62% |
| Q1 FY2026Period end 2026-03-31 | $24.37M | -99.90% | +742.74% |
| Q4 FY2025Period end 2025-12-31 | $25.18B | +300580.52% | N/A |
| Q3 FY2025Period end 2025-09-30 | $8.38M | +189.63% | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.89M | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
