The latest quarterly cash is $18.97 Billion with a QoQ Growth of -34.05%. 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): $18.97B.
$18.97B
$18.97 Billion
Q2 FY2026 · 2026-06-30
-34.05%
vs. $28.77B prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.97B | -34.05% | +115.06% |
| Q1 FY2026Period end 2026-03-31 | $28.77B | +10.06% | +197.81% |
| Q4 FY2025Period end 2025-12-31 | $26.14B | +101.48% | +230.39% |
| Q3 FY2025Period end 2025-09-30 | $12.97B | +47.05% | +39.47% |
| Q2 FY2025Period end 2025-06-30 | $8.82B | -8.67% | +13.00% |
| Q1 FY2025Period end 2025-03-31 | $9.66B | +22.10% | +25.53% |
| Q4 FY2024Period end 2024-12-31 | $7.91B | -14.94% | -6.06% |
| Q3 FY2024Period end 2024-09-30 | $9.30B | +19.14% | +23.65% |
| Q2 FY2024Period end 2024-06-30 | $7.81B | +1.45% | +80.48% |
| Q1 FY2024Period end 2024-03-31 | $7.70B | -8.62% | +167.40% |
| Q4 FY2023Period end 2023-12-31 | $8.42B | +11.95% | +69.31% |
| Q3 FY2023Period end 2023-09-30 | $7.52B | +73.90% | +109.10% |
| Q2 FY2023Period end 2023-06-30 | $4.33B | +50.31% | +122.01% |
| Q1 FY2023Period end 2023-03-31 | $2.88B | -42.14% | +146.56% |
| Q4 FY2022Period end 2022-12-31 | $4.97B | +38.26% | +391.80% |
| Q3 FY2022Period end 2022-09-30 | $3.60B | +84.64% | +108.39% |
| Q2 FY2022Period end 2022-06-30 | $1.95B | +66.93% | -34.30% |
| Q1 FY2022Period end 2022-03-31 | $1.17B | +15.41% | -55.03% |
| Q4 FY2021Period end 2021-12-31 | $1.01B | -41.42% | -70.55% |
| Q3 FY2021Period end 2021-09-30 | $1.73B | -41.79% | +105.18% |
| Q2 FY2021Period end 2021-06-30 | $2.97B | +14.26% | +397.92% |
| Q1 FY2021Period end 2021-03-31 | $2.60B | -24.43% | +232.74% |
| Q4 FY2020Period end 2020-12-31 | $3.43B | +308.21% | +314.69% |
| Q3 FY2020Period end 2020-09-30 | $841.46M | +41.28% | -61.68% |
| Q2 FY2020Period end 2020-06-30 | $595.62M | -23.65% | -82.85% |
| Q1 FY2020Period end 2020-03-31 | $780.10M | -5.82% | -76.73% |
| Q4 FY2019Period end 2019-12-31 | $828.31M | -62.27% | -59.77% |
| Q3 FY2019Period end 2019-09-30 | $2.20B | -36.78% | +0.87% |
| Q2 FY2019Period end 2019-06-30 | $3.47B | +3.58% | +154.50% |
| Q1 FY2019Period end 2019-03-31 | $3.35B | +62.84% | +143.61% |
| Q4 FY2018Period end 2018-12-31 | $2.06B | -5.41% | +338.32% |
| Q3 FY2018Period end 2018-09-30 | $2.18B | +59.51% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.36B | -0.85% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.38B | +193.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $469.73M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$233.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
