The latest quarterly cash is $8.91 Billion. 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): $8.91B.
$8.91B
$8.91 Billion
Q2 FY2026 · 2026-06-30
N/A
70
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.91B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $8.87B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $9.02B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.83B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $9.26B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.70B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $9.18B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.78B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $11.41B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $12.81B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $14.03B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.38B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.27B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $8.03B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.86B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.50B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $5.99B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $9.17B | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | $7.75B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.79B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $8.25B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $8.14B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $11.16B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $11.39B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $9.60B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $8.99B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.33B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.08B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $7.29B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $9.67B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $7.50B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $9.95B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.32B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.23B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.29B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.18B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.68B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.65B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $926.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $736.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $989.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.38B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $563.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $289.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $357.00M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $394.42M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $380.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $325.00M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $557.00M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $679.00M | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $695.00M | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $1.09B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $498.00M | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $1.03B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $668.00M | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $1.50B | N/A | N/A |
| Q2 FY1998Period end 1998-06-30 | $947.00M | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $2.50B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $1.74B | N/A | N/A |
| Q4 FY1995Period end 1995-12-31 | $1.75B | N/A | N/A |
| Q4 FY1994Period end 1994-12-31 | $1.34B | N/A | N/A |
| Q4 FY1993Period end 1993-12-31 | $1.45B | N/A | N/A |
| Q4 FY1992Period end 1992-12-31 | $891.81M | N/A | N/A |
| Q4 FY1991Period end 1991-12-31 | $1.12B | N/A | N/A |
| Q4 FY1990Period end 1990-12-31 | $1.09B | N/A | N/A |
| Q4 FY1989Period end 1989-12-31 | $566.43M | N/A | N/A |
| Q4 FY1988Period end 1988-12-31 | $904.57M | N/A | N/A |
| Q4 FY1987Period end 1987-12-31 | $421.37M | N/A | N/A |
| Q4 FY1986Period end 1986-12-31 | $408.03M | N/A | N/A |
| Q4 FY1985Period end 1985-12-31 | $429.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
