The latest quarterly cash is $12.01 Billion with a QoQ Growth of +7.71%. 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): $12.01B.
$12.01B
$12.01 Billion
Q2 FY2026 · 2026-06-30
+7.71%
vs. $11.15B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.01B | +7.71% | +27.99% |
| Q1 FY2026Period end 2026-03-31 | $11.15B | +15.50% | -15.90% |
| Q4 FY2025Period end 2025-12-31 | $9.65B | -4.15% | -3.01% |
| Q3 FY2025Period end 2025-09-30 | $10.07B | +7.35% | -9.61% |
| Q2 FY2025Period end 2025-06-30 | $9.38B | -29.23% | +11.27% |
| Q1 FY2025Period end 2025-03-31 | $13.25B | +33.20% | +32.15% |
| Q4 FY2024Period end 2024-12-31 | $9.95B | -10.68% | +10.96% |
| Q3 FY2024Period end 2024-09-30 | $11.14B | +32.16% | +12.34% |
| Q2 FY2024Period end 2024-06-30 | $8.43B | -15.95% | -49.92% |
| Q1 FY2024Period end 2024-03-31 | $10.03B | +11.84% | +5.52% |
| Q4 FY2023Period end 2023-12-31 | $8.97B | -9.57% | -12.83% |
| Q3 FY2023Period end 2023-09-30 | $9.92B | -41.09% | +37.85% |
| Q2 FY2023Period end 2023-06-30 | $16.83B | +77.10% | +114.31% |
| Q1 FY2023Period end 2023-03-31 | $9.50B | -7.60% | -3.95% |
| Q4 FY2022Period end 2022-12-31 | $10.29B | +42.99% | -10.70% |
| Q3 FY2022Period end 2022-09-30 | $7.19B | -8.41% | -21.76% |
| Q2 FY2022Period end 2022-06-30 | $7.85B | -20.63% | -28.05% |
| Q1 FY2022Period end 2022-03-31 | $9.90B | -14.09% | -18.35% |
| Q4 FY2021Period end 2021-12-31 | $11.52B | +25.28% | +77.55% |
| Q3 FY2021Period end 2021-09-30 | $9.19B | -15.77% | +5.54% |
| Q2 FY2021Period end 2021-06-30 | $10.92B | -9.93% | +56.62% |
| Q1 FY2021Period end 2021-03-31 | $12.12B | +86.80% | +40.59% |
| Q4 FY2020Period end 2020-12-31 | $6.49B | -25.53% | -3.08% |
| Q3 FY2020Period end 2020-09-30 | $8.71B | +24.99% | +44.70% |
| Q2 FY2020Period end 2020-06-30 | $6.97B | -19.14% | +18.65% |
| Q1 FY2020Period end 2020-03-31 | $8.62B | +28.78% | +4.82% |
| Q4 FY2019Period end 2019-12-31 | $6.69B | +11.18% | -32.20% |
| Q3 FY2019Period end 2019-09-30 | $6.02B | +2.48% | +15.13% |
| Q2 FY2019Period end 2019-06-30 | $5.87B | -28.57% | +11.39% |
| Q1 FY2019Period end 2019-03-31 | $8.22B | -16.70% | -12.15% |
| Q4 FY2018Period end 2018-12-31 | $9.87B | +88.81% | +105.05% |
| Q3 FY2018Period end 2018-09-30 | $5.23B | -0.85% | +4.91% |
| Q2 FY2018Period end 2018-06-30 | $5.27B | -43.66% | +9.05% |
| Q1 FY2018Period end 2018-03-31 | $9.36B | +94.42% | +47.96% |
| Q4 FY2017Period end 2017-12-31 | $4.82B | -3.40% | +23.67% |
| Q3 FY2017Period end 2017-09-30 | $4.98B | +3.07% | +7.91% |
| Q2 FY2017Period end 2017-06-30 | $4.84B | -23.56% | +3.53% |
| Q1 FY2017Period end 2017-03-31 | $6.33B | +62.50% | -3.16% |
| Q4 FY2016Period end 2016-12-31 | $3.89B | -15.71% | +5.08% |
| Q3 FY2016Period end 2016-09-30 | $4.62B | -1.11% | +7.53% |
| Q2 FY2016Period end 2016-06-30 | $4.67B | -28.50% | +6.88% |
| Q1 FY2016Period end 2016-03-31 | $6.53B | +76.32% | +31.35% |
| Q4 FY2015Period end 2015-12-31 | $3.71B | -13.74% | -7.98% |
| Q3 FY2015Period end 2015-09-30 | $4.30B | -1.71% | +1.44% |
| Q2 FY2015Period end 2015-06-30 | $4.37B | -12.13% | +2.22% |
| Q1 FY2015Period end 2015-03-31 | $4.97B | +23.53% | -19.95% |
| Q4 FY2014Period end 2014-12-31 | $4.03B | -4.92% | +6.35% |
| Q3 FY2014Period end 2014-09-30 | $4.24B | -0.96% | -3.80% |
| Q2 FY2014Period end 2014-06-30 | $4.28B | -31.19% | -2.94% |
| Q1 FY2014Period end 2014-03-31 | $6.21B | +64.12% | +8.40% |
| Q4 FY2013Period end 2013-12-31 | $3.79B | -14.00% | +16.03% |
| Q3 FY2013Period end 2013-09-30 | $4.40B | -0.06% | -12.78% |
| Q2 FY2013Period end 2013-06-30 | $4.41B | -23.15% | +3.11% |
| Q1 FY2013Period end 2013-03-31 | $5.73B | +75.67% | -5.51% |
| Q4 FY2012Period end 2012-12-31 | $3.26B | -35.35% | -49.28% |
| Q3 FY2012Period end 2012-09-30 | $5.05B | +18.14% | -3.65% |
| Q2 FY2012Period end 2012-06-30 | $4.27B | -29.58% | -23.32% |
| Q1 FY2012Period end 2012-03-31 | $6.07B | -5.71% | -4.28% |
| Q4 FY2011Period end 2011-12-31 | $6.43B | +22.83% | +36.58% |
| Q3 FY2011Period end 2011-09-30 | $5.24B | -5.98% | +35.86% |
| Q2 FY2011Period end 2011-06-30 | $5.57B | -12.10% | +26.30% |
| Q1 FY2011Period end 2011-03-31 | $6.34B | +34.54% | +94.46% |
| Q4 FY2010Period end 2010-12-31 | $4.71B | +22.19% | +74.47% |
| Q3 FY2010Period end 2010-09-30 | $3.86B | -12.60% | +9.10% |
| Q2 FY2010Period end 2010-06-30 | $4.41B | +35.34% | N/A |
| Q1 FY2010Period end 2010-03-31 | $3.26B | +20.71% | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.70B | -23.59% | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.53B | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.68B | +50.41% | -24.18% |
| Q4 FY2008Period end 2008-12-31 | $1.78B | -14.95% | -24.29% |
| Q3 FY2008Period end 2008-09-30 | $2.09B | -5.96% | -8.85% |
| Q2 FY2008Period end 2008-06-30 | $2.22B | -36.98% | -14.83% |
| Q1 FY2008Period end 2008-03-31 | $3.53B | +50.20% | -0.81% |
| Q4 FY2007Period end 2007-12-31 | $2.35B | +2.39% | -25.79% |
| Q3 FY2007Period end 2007-09-30 | $2.30B | -12.12% | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.61B | -26.61% | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.56B | +12.38% | -22.48% |
| Q4 FY2006Period end 2006-12-31 | $3.17B | N/A | -16.71% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $4.59B | +20.76% | -10.94% |
| Q4 FY2005Period end 2005-12-31 | $3.80B | +0.97% | -12.05% |
| Q3 FY2005Period end 2005-09-30 | $3.77B | -9.69% | +6.85% |
| Q2 FY2005Period end 2005-06-30 | $4.17B | -19.13% | +23.69% |
| Q1 FY2005Period end 2005-03-31 | $5.16B | +19.26% | +43.43% |
| Q4 FY2004Period end 2004-12-31 | $4.32B | +22.66% | +156.50% |
| Q3 FY2004Period end 2004-09-30 | $3.52B | +4.55% | +66.73% |
| Q2 FY2004Period end 2004-06-30 | $3.37B | -6.22% | +64.77% |
| Q1 FY2004Period end 2004-03-31 | $3.59B | +113.28% | +75.09% |
| Q4 FY2003Period end 2003-12-31 | $1.69B | -20.27% | +39.62% |
| Q3 FY2003Period end 2003-09-30 | $2.11B | +3.32% | +118.39% |
| Q2 FY2003Period end 2003-06-30 | $2.05B | -0.35% | +95.92% |
| Q1 FY2003Period end 2003-03-31 | $2.05B | +70.07% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.21B | +24.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | $967.82M | -7.31% | N/A |
| Q2 FY2002Period end 2002-06-30 | $1.04B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
