The latest quarterly cash is $28.75 Billion with a QoQ Growth of -9.32%. 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): $28.75B.
$28.75B
$28.75 Billion
Q2 FY2026 · 2026-06-30
-9.32%
vs. $31.70B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.75B | -9.32% | -5.43% |
| Q1 FY2026Period end 2026-03-31 | $31.70B | -20.18% | -17.45% |
| Q4 FY2025Period end 2025-12-31 | $39.71B | +2.17% | -14.14% |
| Q3 FY2025Period end 2025-09-30 | $38.87B | +27.89% | -5.62% |
| Q2 FY2025Period end 2025-06-30 | $30.39B | -20.85% | -22.62% |
| Q1 FY2025Period end 2025-03-31 | $38.40B | -16.97% | -35.51% |
| Q4 FY2024Period end 2024-12-31 | $46.25B | +12.30% | -8.82% |
| Q3 FY2024Period end 2024-09-30 | $41.19B | +4.85% | -11.97% |
| Q2 FY2024Period end 2024-06-30 | $39.28B | -34.03% | -11.63% |
| Q1 FY2024Period end 2024-03-31 | $59.55B | +17.39% | +49.59% |
| Q4 FY2023Period end 2023-12-31 | $50.73B | +8.42% | +47.62% |
| Q3 FY2023Period end 2023-09-30 | $46.78B | +5.25% | -0.09% |
| Q2 FY2023Period end 2023-06-30 | $44.45B | +11.67% | +20.18% |
| Q1 FY2023Period end 2023-03-31 | $39.80B | +15.84% | -29.36% |
| Q4 FY2022Period end 2022-12-31 | $34.36B | -26.62% | -58.22% |
| Q3 FY2022Period end 2022-09-30 | $46.83B | +26.60% | -44.47% |
| Q2 FY2022Period end 2022-06-30 | $36.99B | -34.36% | -54.43% |
| Q1 FY2022Period end 2022-03-31 | $56.35B | -31.50% | -39.81% |
| Q4 FY2021Period end 2021-12-31 | $82.25B | -2.45% | -10.78% |
| Q3 FY2021Period end 2021-09-30 | $84.32B | +3.88% | +8.68% |
| Q2 FY2021Period end 2021-06-30 | $81.17B | -13.29% | +43.49% |
| Q1 FY2021Period end 2021-03-31 | $93.62B | +1.55% | +240.68% |
| Q4 FY2020Period end 2020-12-31 | $92.19B | +18.82% | +223.77% |
| Q3 FY2020Period end 2020-09-30 | $77.59B | +37.15% | +214.03% |
| Q2 FY2020Period end 2020-06-30 | $56.57B | +105.87% | +137.91% |
| Q1 FY2020Period end 2020-03-31 | $27.48B | -3.49% | +35.21% |
| Q4 FY2019Period end 2019-12-31 | $28.47B | +15.25% | +72.56% |
| Q3 FY2019Period end 2019-09-30 | $24.71B | +3.91% | -1.36% |
| Q2 FY2019Period end 2019-06-30 | $23.78B | +17.00% | -13.21% |
| Q1 FY2019Period end 2019-03-31 | $20.32B | +23.16% | -39.28% |
| Q4 FY2018Period end 2018-12-31 | $16.50B | -34.12% | -51.24% |
| Q3 FY2018Period end 2018-09-30 | $25.05B | -8.57% | -14.94% |
| Q2 FY2018Period end 2018-06-30 | $27.40B | -18.14% | -0.45% |
| Q1 FY2018Period end 2018-03-31 | $33.47B | -1.11% | +1.79% |
| Q4 FY2017Period end 2017-12-31 | $33.84B | +14.92% | +10.64% |
| Q3 FY2017Period end 2017-09-30 | $29.45B | +7.01% | -6.77% |
| Q2 FY2017Period end 2017-06-30 | $27.52B | -16.30% | -11.07% |
| Q1 FY2017Period end 2017-03-31 | $32.88B | +7.49% | -1.38% |
| Q4 FY2016Period end 2016-12-31 | $30.59B | -3.16% | -11.62% |
| Q3 FY2016Period end 2016-09-30 | $31.59B | +2.08% | -17.00% |
| Q2 FY2016Period end 2016-06-30 | $30.95B | -7.18% | -19.37% |
| Q1 FY2016Period end 2016-03-31 | $33.34B | -3.68% | -5.69% |
| Q4 FY2015Period end 2015-12-31 | $34.61B | -9.06% | -4.23% |
| Q3 FY2015Period end 2015-09-30 | $38.06B | -0.84% | +25.15% |
| Q2 FY2015Period end 2015-06-30 | $38.38B | +8.58% | +76.32% |
| Q1 FY2015Period end 2015-03-31 | $35.35B | -2.19% | +80.35% |
| Q4 FY2014Period end 2014-12-31 | $36.14B | +18.84% | +123.38% |
| Q3 FY2014Period end 2014-09-30 | $30.41B | +39.71% | +134.74% |
| Q2 FY2014Period end 2014-06-30 | $21.77B | +11.06% | +177.37% |
| Q1 FY2014Period end 2014-03-31 | $19.60B | +21.15% | +257.08% |
| Q4 FY2013Period end 2013-12-31 | $16.18B | +24.88% | +75.77% |
| Q3 FY2013Period end 2013-09-30 | $12.96B | +65.07% | +96.14% |
| Q2 FY2013Period end 2013-06-30 | $7.85B | +42.98% | -3.48% |
| Q1 FY2013Period end 2013-03-31 | $5.49B | -40.36% | -12.12% |
| Q4 FY2012Period end 2012-12-31 | $9.20B | +39.35% | +74.52% |
| Q3 FY2012Period end 2012-09-30 | $6.61B | -18.77% | -2.22% |
| Q2 FY2012Period end 2012-06-30 | $8.13B | +30.18% | -2.89% |
| Q1 FY2012Period end 2012-03-31 | $6.25B | +18.43% | +31.55% |
| Q4 FY2011Period end 2011-12-31 | $5.27B | -21.92% | +7.48% |
| Q3 FY2011Period end 2011-09-30 | $6.75B | -19.32% | +63.20% |
| Q2 FY2011Period end 2011-06-30 | $8.37B | +76.35% | -2.48% |
| Q1 FY2011Period end 2011-03-31 | $4.75B | -3.24% | +13.86% |
| Q4 FY2010Period end 2010-12-31 | $4.91B | +18.56% | -44.09% |
| Q3 FY2010Period end 2010-09-30 | $4.14B | -51.79% | -9.13% |
| Q2 FY2010Period end 2010-06-30 | $8.59B | +105.90% | -38.61% |
| Q1 FY2010Period end 2010-03-31 | $4.17B | -52.48% | -77.29% |
| Q4 FY2009Period end 2009-12-31 | $8.78B | +92.67% | -54.60% |
| Q3 FY2009Period end 2009-09-30 | $4.55B | -67.43% | +48.86% |
| Q2 FY2009Period end 2009-06-30 | $13.99B | -23.81% | +296.79% |
| Q1 FY2009Period end 2009-03-31 | $18.36B | -5.02% | +366.68% |
| Q4 FY2008Period end 2008-12-31 | $19.33B | +531.70% | +393.99% |
| Q3 FY2008Period end 2008-09-30 | $3.06B | -13.19% | -7.78% |
| Q2 FY2008Period end 2008-06-30 | $3.52B | -10.40% | +10.95% |
| Q1 FY2008Period end 2008-03-31 | $3.93B | +0.54% | +21.65% |
| Q4 FY2007Period end 2007-12-31 | $3.91B | +17.93% | +11.07% |
| Q3 FY2007Period end 2007-09-30 | $3.32B | +4.44% | +9.94% |
| Q2 FY2007Period end 2007-06-30 | $3.18B | -1.76% | -7.59% |
| Q1 FY2007Period end 2007-03-31 | $3.23B | -8.20% | +0.87% |
| Q4 FY2006Period end 2006-12-31 | $3.52B | +16.73% | +0.14% |
| Q3 FY2006Period end 2006-09-30 | $3.02B | -12.22% | -13.13% |
| Q2 FY2006Period end 2006-06-30 | $3.44B | +7.24% | -0.12% |
| Q1 FY2006Period end 2006-03-31 | $3.21B | -8.87% | +10.25% |
| Q4 FY2005Period end 2005-12-31 | $3.52B | +1.27% | +8.92% |
| Q3 FY2005Period end 2005-09-30 | $3.47B | +0.93% | +15.61% |
| Q2 FY2005Period end 2005-06-30 | $3.44B | +18.36% | +12.30% |
| Q1 FY2005Period end 2005-03-31 | $2.91B | -9.97% | +4.34% |
| Q4 FY2004Period end 2004-12-31 | $3.23B | +7.49% | +8.83% |
| Q3 FY2004Period end 2004-09-30 | $3.00B | -1.96% | -16.85% |
| Q2 FY2004Period end 2004-06-30 | $3.06B | +9.97% | -19.28% |
| Q1 FY2004Period end 2004-03-31 | $2.79B | -6.10% | -23.14% |
| Q4 FY2003Period end 2003-12-31 | $2.97B | -17.87% | -7.28% |
| Q3 FY2003Period end 2003-09-30 | $3.61B | -4.82% | +6.20% |
| Q2 FY2003Period end 2003-06-30 | $3.80B | +4.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.63B | +13.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.20B | -5.94% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.40B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
