The latest quarterly cash is $8.31 Billion with a QoQ Growth of +19.05%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $8.31B.
$8.31B
$8.31 Billion
+19.05%
vs. $6.98B prior quarter
47
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.31B | +19.05% | +24.19% |
| Q1 FY2026Period end 2026-03-31 | $6.98B | -13.32% | -6.34% |
| Q4 FY2025Period end 2025-12-31 | $8.05B | -10.52% | +22.68% |
| Q3 FY2025Period end 2025-09-30 | $8.99B | +34.49% | +23.69% |
| Q2 FY2025Period end 2025-06-30 | $6.69B | -10.22% | -13.15% |
| Q1 FY2025Period end 2025-03-31 | $7.45B | +13.53% | -23.15% |
| Q4 FY2024Period end 2024-12-31 | $6.56B | -9.78% | -27.75% |
| Q3 FY2024Period end 2024-09-30 | $7.27B | -5.57% | +6.69% |
| Q2 FY2024Period end 2024-06-30 | $7.70B | -20.55% | +39.92% |
| Q1 FY2024Period end 2024-03-31 | $9.69B | +6.74% | +36.50% |
| Q4 FY2023Period end 2023-12-31 | $9.08B | +33.23% | +16.78% |
| Q3 FY2023Period end 2023-09-30 | $6.82B | +23.84% | +2.36% |
| Q2 FY2023Period end 2023-06-30 | $5.50B | -22.49% | +20.10% |
| Q1 FY2023Period end 2023-03-31 | $7.10B | -8.68% | +46.08% |
| Q4 FY2022Period end 2022-12-31 | $7.78B | +16.77% | +49.62% |
| Q3 FY2022Period end 2022-09-30 | $6.66B | +45.30% | -14.43% |
| Q2 FY2022Period end 2022-06-30 | $4.58B | -5.72% | -20.23% |
| Q1 FY2022Period end 2022-03-31 | $4.86B | -6.47% | -14.97% |
| Q4 FY2021Period end 2021-12-31 | $5.20B | -33.22% | +8.41% |
| Q3 FY2021Period end 2021-09-30 | $7.78B | +35.46% | +27.32% |
| Q2 FY2021Period end 2021-06-30 | $5.75B | +0.49% | -9.57% |
| Q1 FY2021Period end 2021-03-31 | $5.72B | +19.25% | -27.21% |
| Q4 FY2020Period end 2020-12-31 | $4.79B | -21.56% | -34.77% |
| Q3 FY2020Period end 2020-09-30 | $6.11B | -3.79% | -11.12% |
| Q2 FY2020Period end 2020-06-30 | $6.35B | -19.11% | +29.42% |
| Q1 FY2020Period end 2020-03-31 | $7.85B | +6.87% | +73.95% |
| Q4 FY2019Period end 2019-12-31 | $7.35B | +6.86% | -2.98% |
| Q3 FY2019Period end 2019-09-30 | $6.88B | +40.09% | -15.59% |
| Q2 FY2019Period end 2019-06-30 | $4.91B | +8.73% | +72.85% |
| Q1 FY2019Period end 2019-03-31 | $4.51B | -40.40% | +56.83% |
| Q4 FY2018Period end 2018-12-31 | $7.58B | -7.02% | +162.75% |
| Q3 FY2018Period end 2018-09-30 | $8.15B | +186.87% | +249.66% |
| Q2 FY2018Period end 2018-06-30 | $2.84B | -1.35% | +123.45% |
| Q1 FY2018Period end 2018-03-31 | $2.88B | -0.14% | +132.18% |
| Q4 FY2017Period end 2017-12-31 | $2.88B | +23.73% | +81.32% |
| Q3 FY2017Period end 2017-09-30 | $2.33B | +83.32% | +70.20% |
| Q2 FY2017Period end 2017-06-30 | $1.27B | +2.50% | -37.02% |
| Q1 FY2017Period end 2017-03-31 | $1.24B | -22.01% | -51.99% |
| Q4 FY2016Period end 2016-12-31 | $1.59B | +16.14% | +14.14% |
| Q3 FY2016Period end 2016-09-30 | $1.37B | -32.16% | -27.18% |
| Q2 FY2016Period end 2016-06-30 | $2.02B | -21.87% | -21.23% |
| Q1 FY2016Period end 2016-03-31 | $2.58B | +85.43% | +9.22% |
| Q4 FY2015Period end 2015-12-31 | $1.39B | -25.90% | -36.71% |
| Q3 FY2015Period end 2015-09-30 | $1.88B | -26.62% | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.56B | +8.33% | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.37B | +7.45% | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.20B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
