The latest quarterly cash is $9.93 Billion with a QoQ Growth of +188.13%. 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): $9.93B.
$9.93B
$9.93 Billion
Q2 FY2026 · 2026-06-30
+188.13%
vs. $3.44B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.93B | +188.13% | -11.18% |
| Q1 FY2026Period end 2026-03-31 | $3.44B | -68.41% | -75.94% |
| Q4 FY2025Period end 2025-12-31 | $10.91B | +254.93% | +1.82% |
| Q3 FY2025Period end 2025-09-30 | $3.07B | -72.50% | -70.79% |
| Q2 FY2025Period end 2025-06-30 | $11.18B | -21.94% | +31.80% |
| Q1 FY2025Period end 2025-03-31 | $14.32B | +33.64% | +27.25% |
| Q4 FY2024Period end 2024-12-31 | $10.71B | +1.82% | +57.51% |
| Q3 FY2024Period end 2024-09-30 | $10.52B | +24.08% | +16.69% |
| Q2 FY2024Period end 2024-06-30 | $8.48B | -24.63% | -14.23% |
| Q1 FY2024Period end 2024-03-31 | $11.25B | +65.42% | +27.36% |
| Q4 FY2023Period end 2023-12-31 | $6.80B | -24.57% | -39.42% |
| Q3 FY2023Period end 2023-09-30 | $9.02B | -8.80% | -42.45% |
| Q2 FY2023Period end 2023-06-30 | $9.89B | +11.92% | -51.78% |
| Q1 FY2023Period end 2023-03-31 | $8.83B | -21.32% | -68.39% |
| Q4 FY2022Period end 2022-12-31 | $11.23B | -28.34% | -61.83% |
| Q3 FY2022Period end 2022-09-30 | $15.67B | -23.58% | -43.05% |
| Q2 FY2022Period end 2022-06-30 | $20.50B | -26.64% | -19.90% |
| Q1 FY2022Period end 2022-03-31 | $27.95B | -4.98% | +12.14% |
| Q4 FY2021Period end 2021-12-31 | $29.41B | +6.92% | +63.79% |
| Q3 FY2021Period end 2021-09-30 | $27.51B | +7.47% | +104.16% |
| Q2 FY2021Period end 2021-06-30 | $25.59B | +2.70% | +93.92% |
| Q1 FY2021Period end 2021-03-31 | $24.92B | +38.78% | +374.22% |
| Q4 FY2020Period end 2020-12-31 | $17.96B | +33.27% | +336.46% |
| Q3 FY2020Period end 2020-09-30 | $13.47B | +2.08% | +165.90% |
| Q2 FY2020Period end 2020-06-30 | $13.20B | +151.15% | +194.07% |
| Q1 FY2020Period end 2020-03-31 | $5.25B | +27.73% | +38.04% |
| Q4 FY2019Period end 2019-12-31 | $4.11B | -18.81% | +16.28% |
| Q3 FY2019Period end 2019-09-30 | $5.07B | +12.90% | +44.98% |
| Q2 FY2019Period end 2019-06-30 | $4.49B | +17.89% | +4.71% |
| Q1 FY2019Period end 2019-03-31 | $3.81B | +7.60% | +19.53% |
| Q4 FY2018Period end 2018-12-31 | $3.54B | +1.23% | -9.54% |
| Q3 FY2018Period end 2018-09-30 | $3.50B | -18.46% | -7.07% |
| Q2 FY2018Period end 2018-06-30 | $4.29B | +34.57% | +3.75% |
| Q1 FY2018Period end 2018-03-31 | $3.19B | -18.56% | -27.18% |
| Q4 FY2017Period end 2017-12-31 | $3.91B | +3.99% | -28.05% |
| Q3 FY2017Period end 2017-09-30 | $3.76B | -8.96% | -11.26% |
| Q2 FY2017Period end 2017-06-30 | $4.13B | -5.56% | -2.50% |
| Q1 FY2017Period end 2017-03-31 | $4.37B | -19.54% | -0.36% |
| Q4 FY2016Period end 2016-12-31 | $5.44B | +28.27% | +2.30% |
| Q3 FY2016Period end 2016-09-30 | $4.24B | +0.02% | -14.26% |
| Q2 FY2016Period end 2016-06-30 | $4.24B | -3.49% | +12.84% |
| Q1 FY2016Period end 2016-03-31 | $4.39B | -17.39% | -26.35% |
| Q4 FY2015Period end 2015-12-31 | $5.31B | +7.51% | +36.12% |
| Q3 FY2015Period end 2015-09-30 | $4.94B | +31.64% | +3.78% |
| Q2 FY2015Period end 2015-06-30 | $3.75B | -37.01% | -21.75% |
| Q1 FY2015Period end 2015-03-31 | $5.96B | +52.69% | +14.94% |
| Q4 FY2014Period end 2014-12-31 | $3.90B | -18.03% | -25.96% |
| Q3 FY2014Period end 2014-09-30 | $4.76B | -0.75% | +23.43% |
| Q2 FY2014Period end 2014-06-30 | $4.80B | -7.46% | +12.13% |
| Q1 FY2014Period end 2014-03-31 | $5.19B | -1.65% | +5.13% |
| Q4 FY2013Period end 2013-12-31 | $5.27B | +36.64% | -3.94% |
| Q3 FY2013Period end 2013-09-30 | $3.86B | -9.84% | -1.81% |
| Q2 FY2013Period end 2013-06-30 | $4.28B | -13.24% | +13.65% |
| Q1 FY2013Period end 2013-03-31 | $4.93B | -10.13% | -32.48% |
| Q4 FY2012Period end 2012-12-31 | $5.49B | +39.67% | -22.09% |
| Q3 FY2012Period end 2012-09-30 | $3.93B | +4.35% | -50.93% |
| Q2 FY2012Period end 2012-06-30 | $3.77B | -48.45% | -51.24% |
| Q1 FY2012Period end 2012-03-31 | $7.31B | +3.70% | +4.69% |
| Q4 FY2011Period end 2011-12-31 | $7.04B | -12.04% | +8.00% |
| Q3 FY2011Period end 2011-09-30 | $8.01B | +3.70% | +39.29% |
| Q2 FY2011Period end 2011-06-30 | $7.72B | +10.66% | +15.98% |
| Q1 FY2011Period end 2011-03-31 | $6.98B | +6.99% | +6.60% |
| Q4 FY2010Period end 2010-12-31 | $6.52B | +13.44% | -14.53% |
| Q3 FY2010Period end 2010-09-30 | $5.75B | -13.65% | -28.15% |
| Q2 FY2010Period end 2010-06-30 | $6.66B | +1.71% | +27.84% |
| Q1 FY2010Period end 2010-03-31 | $6.55B | -14.22% | +38.80% |
| Q4 FY2009Period end 2009-12-31 | $7.63B | -4.64% | -25.05% |
| Q3 FY2009Period end 2009-09-30 | $8.00B | +53.64% | +165.39% |
| Q2 FY2009Period end 2009-06-30 | $5.21B | +10.43% | +62.44% |
| Q1 FY2009Period end 2009-03-31 | $4.72B | -53.68% | +51.71% |
| Q4 FY2008Period end 2008-12-31 | $10.18B | +237.68% | +171.40% |
| Q3 FY2008Period end 2008-09-30 | $3.02B | -5.96% | +2.84% |
| Q2 FY2008Period end 2008-06-30 | $3.21B | +3.14% | +11.73% |
| Q1 FY2008Period end 2008-03-31 | $3.11B | -17.13% | +2.66% |
| Q4 FY2007Period end 2007-12-31 | $3.75B | +27.96% | -1.81% |
| Q3 FY2007Period end 2007-09-30 | $2.93B | +2.16% | +40.02% |
| Q2 FY2007Period end 2007-06-30 | $2.87B | -5.23% | +22.84% |
| Q1 FY2007Period end 2007-03-31 | $3.03B | -20.75% | +44.47% |
| Q4 FY2006Period end 2006-12-31 | $3.82B | +82.48% | +52.45% |
| Q3 FY2006Period end 2006-09-30 | $2.09B | -10.37% | -3.30% |
| Q2 FY2006Period end 2006-06-30 | $2.34B | +11.46% | +6.61% |
| Q1 FY2006Period end 2006-03-31 | $2.10B | -16.37% | -0.41% |
| Q4 FY2005Period end 2005-12-31 | $2.51B | +15.75% | +27.34% |
| Q3 FY2005Period end 2005-09-30 | $2.17B | -1.19% | +16.69% |
| Q2 FY2005Period end 2005-06-30 | $2.19B | +4.12% | +69.86% |
| Q1 FY2005Period end 2005-03-31 | $2.10B | +6.93% | +96.14% |
| Q4 FY2004Period end 2004-12-31 | $1.97B | +6.06% | +45.55% |
| Q3 FY2004Period end 2004-09-30 | $1.86B | +43.84% | -2.86% |
| Q2 FY2004Period end 2004-06-30 | $1.29B | +20.23% | -7.14% |
| Q1 FY2004Period end 2004-03-31 | $1.07B | -20.65% | -23.46% |
| Q4 FY2003Period end 2003-12-31 | $1.35B | -29.21% | -28.11% |
| Q3 FY2003Period end 2003-09-30 | $1.91B | +37.50% | +32.07% |
| Q2 FY2003Period end 2003-06-30 | $1.39B | -0.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.40B | -25.46% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.88B | +30.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.45B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
