The latest quarterly cash is $5.26 Billion with a QoQ Growth of +29.74%. 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): $5.26B.
$5.26B
$5.26 Billion
Q2 FY2026 · 2026-06-30
+29.74%
vs. $4.05B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.26B | +29.74% | +43.74% |
| Q1 FY2026Period end 2026-03-31 | $4.05B | -8.51% | +4.60% |
| Q4 FY2025Period end 2025-12-31 | $4.43B | -13.75% | +5.20% |
| Q3 FY2025Period end 2025-09-30 | $5.14B | +40.40% | -16.80% |
| Q2 FY2025Period end 2025-06-30 | $3.66B | -5.59% | -24.03% |
| Q1 FY2025Period end 2025-03-31 | $3.88B | -7.98% | -7.02% |
| Q4 FY2024Period end 2024-12-31 | $4.21B | -31.79% | -10.53% |
| Q3 FY2024Period end 2024-09-30 | $6.17B | +28.19% | +35.28% |
| Q2 FY2024Period end 2024-06-30 | $4.82B | +15.55% | +18.23% |
| Q1 FY2024Period end 2024-03-31 | $4.17B | -11.46% | -10.18% |
| Q4 FY2023Period end 2023-12-31 | $4.71B | +3.14% | -2.89% |
| Q3 FY2023Period end 2023-09-30 | $4.56B | +12.04% | +7.66% |
| Q2 FY2023Period end 2023-06-30 | $4.07B | -12.22% | +28.39% |
| Q1 FY2023Period end 2023-03-31 | $4.64B | -4.27% | +69.30% |
| Q4 FY2022Period end 2022-12-31 | $4.85B | +14.35% | +107.89% |
| Q3 FY2022Period end 2022-09-30 | $4.24B | +33.61% | +34.79% |
| Q2 FY2022Period end 2022-06-30 | $3.17B | +15.76% | +31.26% |
| Q1 FY2022Period end 2022-03-31 | $2.74B | +17.55% | +36.82% |
| Q4 FY2021Period end 2021-12-31 | $2.33B | -25.86% | -18.17% |
| Q3 FY2021Period end 2021-09-30 | $3.15B | +30.11% | -11.56% |
| Q2 FY2021Period end 2021-06-30 | $2.42B | +20.66% | -23.27% |
| Q1 FY2021Period end 2021-03-31 | $2.00B | -29.70% | -42.47% |
| Q4 FY2020Period end 2020-12-31 | $2.85B | -19.88% | +13.27% |
| Q3 FY2020Period end 2020-09-30 | $3.56B | +12.90% | +11.22% |
| Q2 FY2020Period end 2020-06-30 | $3.15B | -9.54% | -4.99% |
| Q1 FY2020Period end 2020-03-31 | $3.48B | +38.43% | +54.12% |
| Q4 FY2019Period end 2019-12-31 | $2.52B | -21.33% | -15.50% |
| Q3 FY2019Period end 2019-09-30 | $3.20B | -3.56% | +9.27% |
| Q2 FY2019Period end 2019-06-30 | $3.32B | +46.74% | +41.58% |
| Q1 FY2019Period end 2019-03-31 | $2.26B | -24.11% | -3.25% |
| Q4 FY2018Period end 2018-12-31 | $2.98B | +1.74% | +20.51% |
| Q3 FY2018Period end 2018-09-30 | $2.93B | +24.97% | +4.71% |
| Q2 FY2018Period end 2018-06-30 | $2.34B | +0.27% | +16.73% |
| Q1 FY2018Period end 2018-03-31 | $2.34B | -5.47% | +52.19% |
| Q4 FY2017Period end 2017-12-31 | $2.47B | -11.60% | -9.15% |
| Q3 FY2017Period end 2017-09-30 | $2.79B | +39.30% | +26.00% |
| Q2 FY2017Period end 2017-06-30 | $2.01B | +30.74% | -11.04% |
| Q1 FY2017Period end 2017-03-31 | $1.53B | -43.57% | -28.38% |
| Q4 FY2016Period end 2016-12-31 | $2.72B | +22.60% | +6.04% |
| Q3 FY2016Period end 2016-09-30 | $2.22B | -1.65% | -11.77% |
| Q2 FY2016Period end 2016-06-30 | $2.26B | +5.25% | -0.40% |
| Q1 FY2016Period end 2016-03-31 | $2.14B | -16.45% | +47.58% |
| Q4 FY2015Period end 2015-12-31 | $2.56B | +2.01% | +37.60% |
| Q3 FY2015Period end 2015-09-30 | $2.51B | +11.03% | +97.84% |
| Q2 FY2015Period end 2015-06-30 | $2.26B | +55.95% | +29.97% |
| Q1 FY2015Period end 2015-03-31 | $1.45B | -22.10% | +4.23% |
| Q4 FY2014Period end 2014-12-31 | $1.86B | +46.67% | -21.41% |
| Q3 FY2014Period end 2014-09-30 | $1.27B | -27.06% | -25.56% |
| Q2 FY2014Period end 2014-06-30 | $1.74B | +25.07% | +56.89% |
| Q1 FY2014Period end 2014-03-31 | $1.39B | -41.26% | -16.14% |
| Q4 FY2013Period end 2013-12-31 | $2.37B | +38.94% | -43.22% |
| Q3 FY2013Period end 2013-09-30 | $1.71B | +53.72% | -25.09% |
| Q2 FY2013Period end 2013-06-30 | $1.11B | -33.15% | -32.56% |
| Q1 FY2013Period end 2013-03-31 | $1.66B | -60.23% | +0.56% |
| Q4 FY2012Period end 2012-12-31 | $4.18B | +83.29% | +47.40% |
| Q3 FY2012Period end 2012-09-30 | $2.28B | +38.41% | +58.90% |
| Q2 FY2012Period end 2012-06-30 | $1.65B | -0.32% | -24.11% |
| Q1 FY2012Period end 2012-03-31 | $1.65B | -41.71% | -16.75% |
| Q4 FY2011Period end 2011-12-31 | $2.83B | +97.59% | +50.95% |
| Q3 FY2011Period end 2011-09-30 | $1.43B | -33.90% | -36.79% |
| Q2 FY2011Period end 2011-06-30 | $2.17B | +9.34% | +18.73% |
| Q1 FY2011Period end 2011-03-31 | $1.98B | +5.69% | +21.75% |
| Q4 FY2010Period end 2010-12-31 | $1.88B | -17.25% | -16.20% |
| Q3 FY2010Period end 2010-09-30 | $2.27B | +24.16% | -30.00% |
| Q2 FY2010Period end 2010-06-30 | $1.83B | +12.12% | -57.78% |
| Q1 FY2010Period end 2010-03-31 | $1.63B | -27.26% | -39.63% |
| Q4 FY2009Period end 2009-12-31 | $2.24B | -30.88% | -14.10% |
| Q3 FY2009Period end 2009-09-30 | $3.24B | -25.12% | +42.85% |
| Q2 FY2009Period end 2009-06-30 | $4.33B | +60.34% | +183.93% |
| Q1 FY2009Period end 2009-03-31 | $2.70B | +3.51% | +140.89% |
| Q4 FY2008Period end 2008-12-31 | $2.61B | +14.94% | +93.99% |
| Q3 FY2008Period end 2008-09-30 | $2.27B | +48.84% | -11.32% |
| Q2 FY2008Period end 2008-06-30 | $1.52B | +36.03% | -17.95% |
| Q1 FY2008Period end 2008-03-31 | $1.12B | -16.64% | -24.10% |
| Q4 FY2007Period end 2007-12-31 | $1.34B | -47.46% | -15.49% |
| Q3 FY2007Period end 2007-09-30 | $2.56B | +37.71% | +83.21% |
| Q2 FY2007Period end 2007-06-30 | $1.86B | +25.84% | +52.68% |
| Q1 FY2007Period end 2007-03-31 | $1.48B | -7.19% | -8.19% |
| Q4 FY2006Period end 2006-12-31 | $1.59B | +13.91% | -3.08% |
| Q3 FY2006Period end 2006-09-30 | $1.40B | +14.77% | +25.08% |
| Q2 FY2006Period end 2006-06-30 | $1.22B | -24.33% | +3.87% |
| Q1 FY2006Period end 2006-03-31 | $1.61B | -2.02% | +193.20% |
| Q4 FY2005Period end 2005-12-31 | $1.64B | +46.99% | +262.72% |
| Q3 FY2005Period end 2005-09-30 | $1.12B | -4.69% | -41.31% |
| Q2 FY2005Period end 2005-06-30 | $1.17B | +113.60% | -20.62% |
| Q1 FY2005Period end 2005-03-31 | $548.50M | +21.22% | -65.90% |
| Q4 FY2004Period end 2004-12-31 | $452.50M | -76.22% | -73.27% |
| Q3 FY2004Period end 2004-09-30 | $1.90B | +28.90% | +88.74% |
| Q2 FY2004Period end 2004-06-30 | $1.48B | -8.25% | -3.23% |
| Q1 FY2004Period end 2004-03-31 | $1.61B | -4.98% | +66.37% |
| Q4 FY2003Period end 2003-12-31 | $1.69B | +67.95% | +63.00% |
| Q3 FY2003Period end 2003-09-30 | $1.01B | -33.91% | +59.62% |
| Q2 FY2003Period end 2003-06-30 | $1.53B | +57.74% | N/A |
| Q1 FY2003Period end 2003-03-31 | $966.90M | -6.90% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.04B | +64.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $631.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
