The latest quarterly cash is $11.40 Billion with a QoQ Growth of +1.61%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $11.40B.
$11.40B
$11.40 Billion
Q3 FY2026 · 2026-06-30
+1.61%
vs. $11.22B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $11.40B | +1.61% | +23.98% |
| Q2 FY2026Period end 2026-03-31 | $11.22B | +13.44% | +16.11% |
| Q1 FY2026Period end 2025-12-31 | $9.89B | -13.16% | -1.57% |
| Q4 FY2025Period end 2025-09-30 | $11.39B | +23.86% | +3.56% |
| Q3 FY2025Period end 2025-06-30 | $9.20B | -4.83% | +1.10% |
| Q2 FY2025Period end 2025-03-31 | $9.66B | -3.84% | -3.39% |
| Q1 FY2025Period end 2024-12-31 | $10.05B | -8.64% | -1.55% |
| Q4 FY2024Period end 2024-09-30 | $11.00B | +20.92% | +18.09% |
| Q3 FY2024Period end 2024-06-30 | $9.10B | -9.06% | +8.60% |
| Q2 FY2024Period end 2024-03-31 | $10.00B | -2.01% | +15.44% |
| Q1 FY2024Period end 2023-12-31 | $10.21B | +9.59% | +65.23% |
| Q4 FY2023Period end 2023-09-30 | $9.31B | +11.20% | +50.74% |
| Q3 FY2023Period end 2023-06-30 | $8.38B | -3.32% | +40.57% |
| Q2 FY2023Period end 2023-03-31 | $8.66B | +40.25% | +51.58% |
| Q1 FY2023Period end 2022-12-31 | $6.18B | -0.02% | -24.82% |
| Q4 FY2022Period end 2022-09-30 | $6.18B | +3.69% | -14.21% |
| Q3 FY2022Period end 2022-06-30 | $5.96B | +4.25% | -0.40% |
| Q2 FY2022Period end 2022-03-31 | $5.71B | -30.44% | -2.32% |
| Q1 FY2022Period end 2021-12-31 | $8.22B | +14.10% | +52.80% |
| Q4 FY2021Period end 2021-09-30 | $7.20B | +20.38% | +33.60% |
| Q3 FY2021Period end 2021-06-30 | $5.98B | +2.24% | +6.21% |
| Q2 FY2021Period end 2021-03-31 | $5.85B | +8.82% | -45.05% |
| Q1 FY2021Period end 2020-12-31 | $5.38B | -0.24% | +30.86% |
| Q4 FY2020Period end 2020-09-30 | $5.39B | -4.30% | +36.21% |
| Q3 FY2020Period end 2020-06-30 | $5.63B | -47.11% | +56.62% |
| Q2 FY2020Period end 2020-03-31 | $10.65B | +159.14% | +177.94% |
| Q1 FY2020Period end 2019-12-31 | $4.11B | +3.84% | -4.93% |
| Q4 FY2019Period end 2019-09-30 | $3.96B | +10.04% | +13.06% |
| Q3 FY2019Period end 2019-06-30 | $3.60B | -6.13% | +13.09% |
| Q2 FY2019Period end 2019-03-31 | $3.83B | -11.36% | +22.01% |
| Q1 FY2019Period end 2018-12-31 | $4.32B | +23.49% | +10.89% |
| Q4 FY2018Period end 2018-09-30 | $3.50B | +10.07% | -4.62% |
| Q3 FY2018Period end 2018-06-30 | $3.18B | +1.27% | +12.48% |
| Q2 FY2018Period end 2018-03-31 | $3.14B | -19.44% | +10.74% |
| Q1 FY2018Period end 2017-12-31 | $3.90B | +6.21% | +42.92% |
| Q4 FY2017Period end 2017-09-30 | $3.67B | +29.81% | +122.34% |
| Q3 FY2017Period end 2017-06-30 | $2.83B | -0.30% | +42.91% |
| Q2 FY2017Period end 2017-03-31 | $2.84B | +3.97% | +68.29% |
| Q1 FY2017Period end 2016-12-31 | $2.73B | +65.24% | -1.33% |
| Q4 FY2016Period end 2016-09-30 | $1.65B | -16.56% | -41.23% |
| Q3 FY2016Period end 2016-06-30 | $1.98B | +17.40% | -28.91% |
| Q2 FY2016Period end 2016-03-31 | $1.68B | -39.04% | -33.67% |
| Q1 FY2016Period end 2015-12-31 | $2.76B | -1.59% | +4.32% |
| Q4 FY2015Period end 2015-09-30 | $2.81B | +0.94% | +27.71% |
| Q3 FY2015Period end 2015-06-30 | $2.78B | +9.54% | -6.78% |
| Q2 FY2015Period end 2015-03-31 | $2.54B | -4.12% | -3.85% |
| Q1 FY2015Period end 2014-12-31 | $2.65B | +20.48% | -5.45% |
| Q4 FY2014Period end 2014-09-30 | $2.20B | -26.33% | -15.31% |
| Q3 FY2014Period end 2014-06-30 | $2.98B | +12.99% | +15.45% |
| Q2 FY2014Period end 2014-03-31 | $2.64B | -5.71% | +15.71% |
| Q1 FY2014Period end 2013-12-31 | $2.80B | +7.91% | +19.01% |
| Q4 FY2013Period end 2013-09-30 | $2.60B | +0.43% | +31.14% |
| Q3 FY2013Period end 2013-06-30 | $2.59B | +13.25% | +49.54% |
| Q2 FY2013Period end 2013-03-31 | $2.28B | -3.02% | -20.61% |
| Q1 FY2013Period end 2012-12-31 | $2.35B | +18.91% | +22.82% |
| Q4 FY2012Period end 2012-09-30 | $1.98B | +14.52% | -18.84% |
| Q3 FY2012Period end 2012-06-30 | $1.73B | -39.88% | +8.15% |
| Q2 FY2012Period end 2012-03-31 | $2.88B | +50.02% | +129.12% |
| Q1 FY2012Period end 2011-12-31 | $1.92B | -21.43% | +59.10% |
| Q4 FY2011Period end 2011-09-30 | $2.44B | +52.61% | -17.11% |
| Q3 FY2011Period end 2011-06-30 | $1.60B | +27.37% | +84.56% |
| Q2 FY2011Period end 2011-03-31 | $1.26B | +4.17% | +35.11% |
| Q1 FY2011Period end 2010-12-31 | $1.20B | -59.06% | +18.29% |
| Q4 FY2010Period end 2010-09-30 | $2.94B | +239.79% | +27.63% |
| Q3 FY2010Period end 2010-06-30 | $866.20M | -6.76% | +60.60% |
| Q2 FY2010Period end 2010-03-31 | $928.99M | -8.80% | +192.88% |
| Q1 FY2010Period end 2009-12-31 | $1.02B | -55.83% | +78.90% |
| Q4 FY2009Period end 2009-09-30 | $2.31B | +327.57% | -28.10% |
| Q3 FY2009Period end 2009-06-30 | $539.35M | +70.04% | -27.63% |
| Q2 FY2009Period end 2009-03-31 | $317.19M | -44.29% | -64.44% |
| Q1 FY2009Period end 2008-12-31 | $569.36M | -82.25% | -20.95% |
| Q4 FY2008Period end 2008-09-30 | $3.21B | +330.37% | +370.75% |
| Q3 FY2008Period end 2008-06-30 | $745.29M | -16.45% | +0.04% |
| Q2 FY2008Period end 2008-03-31 | $892.00M | +23.84% | +35.05% |
| Q1 FY2008Period end 2007-12-31 | $720.29M | +5.71% | +27.47% |
| Q4 FY2007Period end 2007-09-30 | $681.36M | -8.54% | +6.18% |
| Q3 FY2007Period end 2007-06-30 | $745.00M | +12.80% | +17.90% |
| Q2 FY2007Period end 2007-03-31 | $660.48M | +16.89% | -22.38% |
| Q1 FY2007Period end 2006-12-31 | $565.05M | -11.94% | -16.44% |
| Q4 FY2006Period end 2006-09-30 | $641.69M | +1.55% | -27.17% |
| Q3 FY2006Period end 2006-06-30 | $631.91M | -25.73% | -20.98% |
| Q2 FY2006Period end 2006-03-31 | $850.88M | +25.83% | +27.45% |
| Q1 FY2006Period end 2005-12-31 | $676.20M | -23.26% | +9.13% |
| Q4 FY2005Period end 2005-09-30 | $881.13M | +10.19% | +66.62% |
| Q3 FY2005Period end 2005-06-24 | $799.68M | +19.78% | +19.46% |
| Q2 FY2005Period end 2005-03-24 | $667.61M | +7.75% | +21.78% |
| Q1 FY2005Period end 2004-12-31 | $619.62M | +17.17% | +4.26% |
| Q4 FY2004Period end 2004-09-30 | $528.82M | -21.00% | -28.02% |
| Q3 FY2004Period end 2004-06-25 | $669.41M | +22.10% | +17.91% |
| Q2 FY2004Period end 2004-03-26 | $548.23M | -7.75% | +15.42% |
| Q1 FY2004Period end 2003-12-26 | $594.31M | -19.10% | +49.61% |
| Q4 FY2003Period end 2003-09-30 | $734.63M | +29.40% | +56.47% |
| Q3 FY2003Period end 2003-06-27 | $567.73M | +19.52% | N/A |
| Q2 FY2003Period end 2003-03-28 | $474.99M | +19.57% | N/A |
| Q1 FY2003Period end 2002-12-27 | $397.25M | -15.39% | N/A |
| Q4 FY2002Period end 2002-09-30 | $469.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
