The latest quarterly cash is $5.16 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): $5.16B.
$5.16B
$5.16 Billion
Q2 FY2026 · 2026-06-30
N/A
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.16B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $5.44B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.73B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.13B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.69B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.18B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.46B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.26B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.18B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.98B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.23B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.42B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.54B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.03B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.84B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.70B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.80B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.66B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.49B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.94B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.37B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.26B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.29B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.21B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.64B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $7.62B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.56B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.93B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.99B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.59B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.29B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.54B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.03B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $5.03B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.23B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $575.66M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $650.68M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $462.92M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $429.37M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $839.69M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $813.48M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $409.40M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $418.59M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $359.55M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $324.16M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $972.11M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $887.97M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $843.68M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $796.04M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $517.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
