The latest quarterly cash is $412.20 Billion with a QoQ Growth of +98154.21%. 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): $412.20B.
$412.20B
$412.20 Billion
Q2 FY2026 · 2026-06-30
+98154.21%
vs. $419.52M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $412.20B | +98154.21% | +105557.90% |
| Q1 FY2026Period end 2026-03-31 | $419.52M | -12.54% | -10.61% |
| Q4 FY2025Period end 2025-12-31 | $479.69M | +8.69% | -2.33% |
| Q3 FY2025Period end 2025-09-30 | $441.35M | +13.13% | +4.59% |
| Q2 FY2025Period end 2025-06-30 | $390.13M | -16.88% | +0.72% |
| Q1 FY2025Period end 2025-03-31 | $469.33M | -4.44% | +33.66% |
| Q4 FY2024Period end 2024-12-31 | $491.15M | +16.39% | +26.09% |
| Q3 FY2024Period end 2024-09-30 | $422.00M | +8.94% | +27.73% |
| Q2 FY2024Period end 2024-06-30 | $387.35M | +10.31% | +21.83% |
| Q1 FY2024Period end 2024-03-31 | $351.14M | -9.85% | +12.82% |
| Q4 FY2023Period end 2023-12-31 | $389.51M | +17.89% | +11.93% |
| Q3 FY2023Period end 2023-09-30 | $330.39M | +3.91% | +4.26% |
| Q2 FY2023Period end 2023-06-30 | $317.94M | +2.16% | +8.81% |
| Q1 FY2023Period end 2023-03-31 | $311.23M | -10.56% | -1.49% |
| Q4 FY2022Period end 2022-12-31 | $347.99M | +9.81% | +8.55% |
| Q3 FY2022Period end 2022-09-30 | $316.90M | +8.45% | -12.49% |
| Q2 FY2022Period end 2022-06-30 | $292.19M | -7.51% | -2.52% |
| Q1 FY2022Period end 2022-03-31 | $315.93M | -1.45% | +285.57% |
| Q4 FY2021Period end 2021-12-31 | $320.58M | -11.47% | +278.78% |
| Q3 FY2021Period end 2021-09-30 | $362.11M | +20.80% | N/A |
| Q2 FY2021Period end 2021-06-30 | $299.75M | +265.83% | N/A |
| Q1 FY2021Period end 2021-03-31 | $81.94M | -3.18% | N/A |
| Q4 FY2020Period end 2020-12-31 | $84.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
