The latest quarterly cash is $6.00 Billion with a QoQ Growth of +10.07%. 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): $6.00B.
$6.00B
$6.00 Billion
Q2 FY2026 · 2026-06-30
+10.07%
vs. $5.45B prior quarter
78
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.00B | +10.07% | +44.97% |
| Q1 FY2026Period end 2026-03-31 | $5.45B | +11.86% | +22.66% |
| Q4 FY2025Period end 2025-12-31 | $4.87B | +20.68% | +15.56% |
| Q3 FY2025Period end 2025-09-30 | $4.04B | -2.44% | -5.19% |
| Q2 FY2025Period end 2025-06-30 | $4.14B | -6.86% | -15.14% |
| Q1 FY2025Period end 2025-03-31 | $4.44B | +5.38% | +8.39% |
| Q4 FY2024Period end 2024-12-31 | $4.22B | -0.99% | +37.78% |
| Q3 FY2024Period end 2024-09-30 | $4.26B | -12.67% | +41.13% |
| Q2 FY2024Period end 2024-06-30 | $4.88B | +18.96% | +39.63% |
| Q1 FY2024Period end 2024-03-31 | $4.10B | +33.95% | +68.82% |
| Q4 FY2023Period end 2023-12-31 | $3.06B | +1.43% | -4.58% |
| Q3 FY2023Period end 2023-09-30 | $3.02B | -13.60% | -43.80% |
| Q2 FY2023Period end 2023-06-30 | $3.49B | +43.82% | -30.66% |
| Q1 FY2023Period end 2023-03-31 | $2.43B | -24.29% | -47.47% |
| Q4 FY2022Period end 2022-12-31 | $3.21B | -40.26% | -28.67% |
| Q3 FY2022Period end 2022-09-30 | $5.37B | +6.59% | +19.53% |
| Q2 FY2022Period end 2022-06-30 | $5.04B | +8.96% | +2.46% |
| Q1 FY2022Period end 2022-03-31 | $4.62B | +2.80% | +18.45% |
| Q4 FY2021Period end 2021-12-31 | $4.50B | +0.11% | -38.24% |
| Q3 FY2021Period end 2021-09-30 | $4.49B | -8.63% | -6.85% |
| Q2 FY2021Period end 2021-06-30 | $4.92B | +25.96% | +17.02% |
| Q1 FY2021Period end 2021-03-31 | $3.90B | -46.40% | +4.16% |
| Q4 FY2020Period end 2020-12-31 | $7.28B | +51.01% | +6.11% |
| Q3 FY2020Period end 2020-09-30 | $4.82B | +14.79% | -25.91% |
| Q2 FY2020Period end 2020-06-30 | $4.20B | +12.12% | +4.79% |
| Q1 FY2020Period end 2020-03-31 | $3.75B | -45.40% | +21.58% |
| Q4 FY2019Period end 2019-12-31 | $6.86B | +5.44% | +4.06% |
| Q3 FY2019Period end 2019-09-30 | $6.51B | +62.35% | +10.66% |
| Q2 FY2019Period end 2019-06-30 | $4.01B | +30.09% | -39.15% |
| Q1 FY2019Period end 2019-03-31 | $3.08B | -53.27% | -57.21% |
| Q4 FY2018Period end 2018-12-31 | $6.59B | +12.13% | -21.95% |
| Q3 FY2018Period end 2018-09-30 | $5.88B | -10.73% | -23.31% |
| Q2 FY2018Period end 2018-06-30 | $6.59B | -8.51% | +6.29% |
| Q1 FY2018Period end 2018-03-31 | $7.20B | -14.76% | +41.84% |
| Q4 FY2017Period end 2017-12-31 | $8.45B | +10.17% | +99.27% |
| Q3 FY2017Period end 2017-09-30 | $7.67B | +23.72% | +56.98% |
| Q2 FY2017Period end 2017-06-30 | $6.20B | +22.08% | +62.48% |
| Q1 FY2017Period end 2017-03-31 | $5.08B | +19.75% | +72.42% |
| Q4 FY2016Period end 2016-12-31 | $4.24B | -13.21% | +24.06% |
| Q3 FY2016Period end 2016-09-30 | $4.88B | +28.05% | +104.10% |
| Q2 FY2016Period end 2016-06-30 | $3.81B | +29.55% | +107.51% |
| Q1 FY2016Period end 2016-03-31 | $2.94B | -13.84% | +93.18% |
| Q4 FY2015Period end 2015-12-31 | $3.42B | +42.79% | +103.15% |
| Q3 FY2015Period end 2015-09-30 | $2.39B | +30.20% | +17.13% |
| Q2 FY2015Period end 2015-06-30 | $1.84B | +20.60% | +19.27% |
| Q1 FY2015Period end 2015-03-31 | $1.52B | -9.39% | -16.40% |
| Q4 FY2014Period end 2014-12-31 | $1.68B | -17.67% | -21.91% |
| Q3 FY2014Period end 2014-09-30 | $2.04B | +32.58% | -39.59% |
| Q2 FY2014Period end 2014-06-30 | $1.54B | -15.47% | -57.03% |
| Q1 FY2014Period end 2014-03-31 | $1.82B | -15.37% | -54.21% |
| Q4 FY2013Period end 2013-12-31 | $2.15B | -36.31% | -27.79% |
| Q3 FY2013Period end 2013-09-30 | $3.38B | -5.69% | -29.79% |
| Q2 FY2013Period end 2013-06-30 | $3.59B | -9.92% | -6.76% |
| Q1 FY2013Period end 2013-03-31 | $3.98B | +33.46% | +11.33% |
| Q4 FY2012Period end 2012-12-31 | $2.98B | -38.07% | +16.98% |
| Q3 FY2012Period end 2012-09-30 | $4.82B | +25.25% | +42.05% |
| Q2 FY2012Period end 2012-06-30 | $3.85B | +7.55% | +76.58% |
| Q1 FY2012Period end 2012-03-31 | $3.58B | +40.24% | +170.50% |
| Q4 FY2011Period end 2011-12-31 | $2.55B | -24.80% | +49.74% |
| Q3 FY2011Period end 2011-09-30 | $3.39B | +55.69% | -3.31% |
| Q2 FY2011Period end 2011-06-30 | $2.18B | +64.75% | +37.50% |
| Q1 FY2011Period end 2011-03-31 | $1.32B | -22.37% | +55.53% |
| Q4 FY2010Period end 2010-12-31 | $1.70B | -51.44% | +10.58% |
| Q3 FY2010Period end 2010-09-30 | $3.51B | +121.40% | +118.91% |
| Q2 FY2010Period end 2010-06-30 | $1.58B | +86.35% | -39.12% |
| Q1 FY2010Period end 2010-03-31 | $850.00M | -44.81% | -64.00% |
| Q4 FY2009Period end 2009-12-31 | $1.54B | -3.87% | +0.59% |
| Q3 FY2009Period end 2009-09-30 | $1.60B | -38.43% | -42.85% |
| Q2 FY2009Period end 2009-06-30 | $2.60B | +10.21% | -14.07% |
| Q1 FY2009Period end 2009-03-31 | $2.36B | +54.21% | +91.80% |
| Q4 FY2008Period end 2008-12-31 | $1.53B | -45.38% | -7.55% |
| Q3 FY2008Period end 2008-09-30 | $2.80B | -7.43% | N/A |
| Q2 FY2008Period end 2008-06-30 | $3.03B | +145.98% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.23B | -25.66% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.66B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.68B | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $4.49B | N/A | N/A |
| Q2 FY2001Period end 2001-08-01 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
