The latest quarterly cash is $5.29 Billion with a QoQ Growth of +5.91%. 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): $5.29B.
$5.29B
$5.29 Billion
Q2 FY2026 · 2026-06-30
+5.91%
vs. $4.99B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.29B | +5.91% | -2.36% |
| Q1 FY2026Period end 2026-03-31 | $4.99B | +19.79% | -3.07% |
| Q4 FY2025Period end 2025-12-31 | $4.17B | -9.88% | +25.32% |
| Q3 FY2025Period end 2025-09-30 | $4.63B | -14.60% | -10.97% |
| Q2 FY2025Period end 2025-06-30 | $5.42B | +5.14% | +17.84% |
| Q1 FY2025Period end 2025-03-31 | $5.15B | +54.87% | -13.21% |
| Q4 FY2024Period end 2024-12-31 | $3.33B | -35.98% | +11.99% |
| Q3 FY2024Period end 2024-09-30 | $5.20B | +13.03% | +84.22% |
| Q2 FY2024Period end 2024-06-30 | $4.60B | -22.56% | +76.91% |
| Q1 FY2024Period end 2024-03-31 | $5.93B | +99.83% | +80.18% |
| Q4 FY2023Period end 2023-12-31 | $2.97B | +5.32% | +1.47% |
| Q3 FY2023Period end 2023-09-30 | $2.82B | +8.55% | -19.70% |
| Q2 FY2023Period end 2023-06-30 | $2.60B | -21.13% | +1.64% |
| Q1 FY2023Period end 2023-03-31 | $3.29B | +12.54% | +21.59% |
| Q4 FY2022Period end 2022-12-31 | $2.93B | -16.66% | -0.71% |
| Q3 FY2022Period end 2022-09-30 | $3.51B | +37.40% | +16.02% |
| Q2 FY2022Period end 2022-06-30 | $2.56B | -5.65% | -21.45% |
| Q1 FY2022Period end 2022-03-31 | $2.71B | -8.11% | -13.23% |
| Q4 FY2021Period end 2021-12-31 | $2.95B | -2.61% | -13.50% |
| Q3 FY2021Period end 2021-09-30 | $3.03B | -6.98% | -7.03% |
| Q2 FY2021Period end 2021-06-30 | $3.25B | +4.23% | -24.55% |
| Q1 FY2021Period end 2021-03-31 | $3.12B | -8.39% | +10.71% |
| Q4 FY2020Period end 2020-12-31 | $3.41B | +4.67% | +135.20% |
| Q3 FY2020Period end 2020-09-30 | $3.26B | -24.51% | +23.54% |
| Q2 FY2020Period end 2020-06-30 | $4.31B | +52.94% | +88.54% |
| Q1 FY2020Period end 2020-03-31 | $2.82B | +94.62% | +39.58% |
| Q4 FY2019Period end 2019-12-31 | $1.45B | -45.02% | -23.32% |
| Q3 FY2019Period end 2019-09-30 | $2.64B | +15.22% | +52.30% |
| Q2 FY2019Period end 2019-06-30 | $2.29B | +13.22% | +63.67% |
| Q1 FY2019Period end 2019-03-31 | $2.02B | +6.91% | +33.77% |
| Q4 FY2018Period end 2018-12-31 | $1.89B | +9.20% | +44.97% |
| Q3 FY2018Period end 2018-09-30 | $1.73B | +23.81% | +43.66% |
| Q2 FY2018Period end 2018-06-30 | $1.40B | -7.46% | +24.42% |
| Q1 FY2018Period end 2018-03-31 | $1.51B | +15.87% | +28.21% |
| Q4 FY2017Period end 2017-12-31 | $1.30B | +8.21% | +8.56% |
| Q3 FY2017Period end 2017-09-30 | $1.20B | +7.23% | -12.69% |
| Q2 FY2017Period end 2017-06-30 | $1.12B | -4.65% | +8.61% |
| Q1 FY2017Period end 2017-03-31 | $1.18B | -1.88% | -21.57% |
| Q4 FY2016Period end 2016-12-31 | $1.20B | -12.97% | -21.28% |
| Q3 FY2016Period end 2016-09-30 | $1.38B | +33.39% | -21.06% |
| Q2 FY2016Period end 2016-06-30 | $1.03B | -31.14% | -22.56% |
| Q1 FY2016Period end 2016-03-31 | $1.50B | -1.52% | +38.67% |
| Q4 FY2015Period end 2015-12-31 | $1.53B | -12.73% | -7.32% |
| Q3 FY2015Period end 2015-09-30 | $1.75B | +30.85% | +56.22% |
| Q2 FY2015Period end 2015-06-30 | $1.34B | +23.31% | -3.08% |
| Q1 FY2015Period end 2015-03-31 | $1.08B | -34.18% | -3.90% |
| Q4 FY2014Period end 2014-12-31 | $1.65B | +47.10% | +78.17% |
| Q3 FY2014Period end 2014-09-30 | $1.12B | -18.82% | -21.39% |
| Q2 FY2014Period end 2014-06-30 | $1.38B | +22.27% | +41.55% |
| Q1 FY2014Period end 2014-03-31 | $1.13B | +22.03% | +12.51% |
| Q4 FY2013Period end 2013-12-31 | $923.65M | -35.10% | -26.69% |
| Q3 FY2013Period end 2013-09-30 | $1.42B | +46.18% | -11.25% |
| Q2 FY2013Period end 2013-06-30 | $973.62M | -2.82% | +1.70% |
| Q1 FY2013Period end 2013-03-31 | $1.00B | -20.48% | +14.64% |
| Q4 FY2012Period end 2012-12-31 | $1.26B | -21.44% | +30.85% |
| Q3 FY2012Period end 2012-09-30 | $1.60B | +67.52% | +99.80% |
| Q2 FY2012Period end 2012-06-30 | $957.34M | +9.54% | +34.65% |
| Q1 FY2012Period end 2012-03-31 | $873.93M | -9.24% | +86.87% |
| Q4 FY2011Period end 2011-12-31 | $962.87M | +19.96% | +107.67% |
| Q3 FY2011Period end 2011-09-30 | $802.65M | +12.89% | +26.59% |
| Q2 FY2011Period end 2011-06-30 | $710.97M | +52.02% | +27.47% |
| Q1 FY2011Period end 2011-03-31 | $467.67M | +0.87% | -10.98% |
| Q4 FY2010Period end 2010-12-31 | $463.66M | -26.88% | -9.45% |
| Q3 FY2010Period end 2010-09-30 | $634.08M | +13.68% | +15.94% |
| Q2 FY2010Period end 2010-06-30 | $557.76M | +6.17% | +33.77% |
| Q1 FY2010Period end 2010-03-31 | $525.36M | +2.60% | -10.43% |
| Q4 FY2009Period end 2009-12-31 | $512.03M | -6.37% | -41.51% |
| Q3 FY2009Period end 2009-09-30 | $546.88M | +31.16% | +32.66% |
| Q2 FY2009Period end 2009-06-30 | $416.95M | -28.91% | +14.96% |
| Q1 FY2009Period end 2009-03-31 | $586.54M | -33.00% | +92.89% |
| Q4 FY2008Period end 2008-12-31 | $875.40M | +112.35% | +116.50% |
| Q3 FY2008Period end 2008-09-30 | $412.25M | +13.67% | -8.60% |
| Q2 FY2008Period end 2008-06-30 | $362.69M | +19.27% | -12.58% |
| Q1 FY2008Period end 2008-03-31 | $304.08M | -24.80% | -3.53% |
| Q4 FY2007Period end 2007-12-31 | $404.35M | -10.35% | +152.05% |
| Q3 FY2007Period end 2007-09-30 | $451.03M | +8.71% | +84.41% |
| Q2 FY2007Period end 2007-06-30 | $414.89M | +31.62% | +48.69% |
| Q1 FY2007Period end 2007-03-31 | $315.22M | +96.49% | -26.82% |
| Q4 FY2006Period end 2006-12-31 | $160.43M | -34.41% | +24.66% |
| Q3 FY2006Period end 2006-09-30 | $244.58M | -12.34% | +72.15% |
| Q2 FY2006Period end 2006-06-30 | $279.02M | -35.22% | +75.36% |
| Q1 FY2006Period end 2006-03-31 | $430.74M | +234.71% | +219.01% |
| Q4 FY2005Period end 2005-12-31 | $128.69M | -9.42% | -15.39% |
| Q3 FY2005Period end 2005-09-30 | $142.07M | -10.71% | +9.96% |
| Q2 FY2005Period end 2005-06-30 | $159.11M | +17.84% | +24.97% |
| Q1 FY2005Period end 2005-03-31 | $135.02M | -11.23% | -47.23% |
| Q4 FY2004Period end 2004-12-31 | $152.09M | +17.72% | N/A |
| Q3 FY2004Period end 2004-09-30 | $129.21M | +1.48% | -3.07% |
| Q2 FY2004Period end 2004-06-30 | $127.32M | -50.24% | -19.56% |
| Q1 FY2004Period end 2004-03-31 | $255.85M | N/A | +111.15% |
| Q4 FY2003Period end 2003-12-31 | $84.59M | -36.54% | N/A |
| Q3 FY2003Period end 2003-09-30 | $133.30M | -15.78% | +1.14% |
| Q2 FY2003Period end 2003-06-30 | $158.28M | +30.63% | N/A |
| Q1 FY2003Period end 2003-03-31 | $121.17M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $88.10M | -33.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $131.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
