The latest quarterly cash is $5.67 Billion with a QoQ Growth of +15.25%. 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): $5.67B.
$5.67B
$5.67 Billion
Q2 FY2026 · 2026-06-30
+15.25%
vs. $4.92B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.67B | +15.25% | +69.87% |
| Q1 FY2026Period end 2026-03-31 | $4.92B | +14.19% | +19.41% |
| Q4 FY2025Period end 2025-12-31 | $4.30B | +8.99% | +32.12% |
| Q3 FY2025Period end 2025-09-30 | $3.95B | +18.43% | +48.77% |
| Q2 FY2025Period end 2025-06-30 | $3.33B | -18.98% | +77.83% |
| Q1 FY2025Period end 2025-03-31 | $4.12B | +26.34% | +228.73% |
| Q4 FY2024Period end 2024-12-31 | $3.26B | +22.72% | +182.94% |
| Q3 FY2024Period end 2024-09-30 | $2.65B | +41.57% | +34.96% |
| Q2 FY2024Period end 2024-06-30 | $1.88B | +49.76% | -14.72% |
| Q1 FY2024Period end 2024-03-31 | $1.25B | +8.75% | -45.55% |
| Q4 FY2023Period end 2023-12-31 | $1.15B | -41.46% | -44.36% |
| Q3 FY2023Period end 2023-09-30 | $1.97B | -10.55% | -9.95% |
| Q2 FY2023Period end 2023-06-30 | $2.20B | -4.38% | +4.07% |
| Q1 FY2023Period end 2023-03-31 | $2.30B | +11.12% | -19.23% |
| Q4 FY2022Period end 2022-12-31 | $2.07B | -5.26% | -31.06% |
| Q3 FY2022Period end 2022-09-30 | $2.18B | +3.38% | -15.45% |
| Q2 FY2022Period end 2022-06-30 | $2.11B | -25.78% | -11.74% |
| Q1 FY2022Period end 2022-03-31 | $2.85B | -5.16% | +25.58% |
| Q4 FY2021Period end 2021-12-31 | $3.00B | +16.19% | +37.48% |
| Q3 FY2021Period end 2021-09-30 | $2.58B | +7.91% | +20.43% |
| Q2 FY2021Period end 2021-06-30 | $2.39B | +5.60% | +32.37% |
| Q1 FY2021Period end 2021-03-31 | $2.27B | +3.83% | +10.51% |
| Q4 FY2020Period end 2020-12-31 | $2.18B | +1.78% | +13.43% |
| Q3 FY2020Period end 2020-09-30 | $2.15B | +18.61% | +10.86% |
| Q2 FY2020Period end 2020-06-30 | $1.81B | -11.83% | +140.47% |
| Q1 FY2020Period end 2020-03-31 | $2.05B | +6.57% | +178.37% |
| Q4 FY2019Period end 2019-12-31 | $1.93B | -0.52% | +127.93% |
| Q3 FY2019Period end 2019-09-30 | $1.94B | +157.27% | +100.06% |
| Q2 FY2019Period end 2019-06-30 | $752.20M | +2.06% | -27.15% |
| Q1 FY2019Period end 2019-03-31 | $737.00M | -12.74% | -31.01% |
| Q4 FY2018Period end 2018-12-31 | $844.60M | -12.68% | -15.94% |
| Q3 FY2018Period end 2018-09-30 | $967.30M | -6.31% | +21.14% |
| Q2 FY2018Period end 2018-06-30 | $1.03B | -3.34% | +49.92% |
| Q1 FY2018Period end 2018-03-31 | $1.07B | +6.31% | +52.88% |
| Q4 FY2017Period end 2017-12-31 | $1.00B | +25.84% | +84.03% |
| Q3 FY2017Period end 2017-09-30 | $798.50M | +15.94% | +56.11% |
| Q2 FY2017Period end 2017-06-30 | $688.70M | -1.43% | +52.20% |
| Q1 FY2017Period end 2017-03-31 | $698.70M | +27.97% | +85.82% |
| Q4 FY2016Period end 2016-12-31 | $546.00M | +6.74% | +98.91% |
| Q3 FY2016Period end 2016-09-30 | $511.50M | +13.04% | +1.39% |
| Q2 FY2016Period end 2016-06-30 | $452.50M | +20.35% | -71.22% |
| Q1 FY2016Period end 2016-03-31 | $376.00M | +36.98% | +95.63% |
| Q4 FY2015Period end 2015-12-31 | $274.50M | -45.59% | -31.67% |
| Q3 FY2015Period end 2015-09-30 | $504.50M | -67.91% | -51.22% |
| Q2 FY2015Period end 2015-06-30 | $1.57B | +718.05% | +17.74% |
| Q1 FY2015Period end 2015-03-31 | $192.20M | -52.15% | -86.95% |
| Q4 FY2014Period end 2014-12-31 | $401.70M | -61.16% | -75.98% |
| Q3 FY2014Period end 2014-09-30 | $1.03B | -22.56% | -42.39% |
| Q2 FY2014Period end 2014-06-30 | $1.34B | -9.35% | -31.15% |
| Q1 FY2014Period end 2014-03-31 | $1.47B | -11.93% | -40.17% |
| Q4 FY2013Period end 2013-12-31 | $1.67B | -6.83% | -31.99% |
| Q3 FY2013Period end 2013-09-30 | $1.80B | -7.44% | +55.06% |
| Q2 FY2013Period end 2013-06-30 | $1.94B | -21.22% | +79.70% |
| Q1 FY2013Period end 2013-03-31 | $2.46B | +0.11% | +62.19% |
| Q4 FY2012Period end 2012-12-31 | $2.46B | +112.43% | +190.00% |
| Q3 FY2012Period end 2012-09-30 | $1.16B | +7.26% | -6.86% |
| Q2 FY2012Period end 2012-06-30 | $1.08B | -28.90% | -25.75% |
| Q1 FY2012Period end 2012-03-31 | $1.52B | +79.01% | -23.06% |
| Q4 FY2011Period end 2011-12-31 | $848.12M | -31.77% | -61.32% |
| Q3 FY2011Period end 2011-09-30 | $1.24B | -14.49% | -44.42% |
| Q2 FY2011Period end 2011-06-30 | $1.45B | -26.33% | -32.21% |
| Q1 FY2011Period end 2011-03-31 | $1.97B | -10.00% | +202.67% |
| Q4 FY2010Period end 2010-12-31 | $2.19B | -1.97% | +183.91% |
| Q3 FY2010Period end 2010-09-30 | $2.24B | +4.29% | +441.21% |
| Q2 FY2010Period end 2010-06-30 | $2.14B | +228.95% | +810.51% |
| Q1 FY2010Period end 2010-03-31 | $651.96M | -15.58% | +123.83% |
| Q4 FY2009Period end 2009-12-31 | $772.31M | +86.87% | +7.75% |
| Q3 FY2009Period end 2009-09-30 | $413.28M | +75.46% | -64.85% |
| Q2 FY2009Period end 2009-06-30 | $235.54M | -19.13% | -79.52% |
| Q1 FY2009Period end 2009-03-31 | $291.27M | -59.36% | -80.22% |
| Q4 FY2008Period end 2008-12-31 | $716.74M | -39.03% | -49.14% |
| Q3 FY2008Period end 2008-09-30 | $1.18B | +2.21% | -1.64% |
| Q2 FY2008Period end 2008-06-30 | $1.15B | -21.90% | +13.48% |
| Q1 FY2008Period end 2008-03-31 | $1.47B | +4.51% | +65.70% |
| Q4 FY2007Period end 2007-12-31 | $1.41B | +17.91% | +37.79% |
| Q3 FY2007Period end 2007-09-30 | $1.20B | +17.92% | +30.18% |
| Q2 FY2007Period end 2007-06-30 | $1.01B | +14.04% | +26.55% |
| Q1 FY2007Period end 2007-03-31 | $888.85M | -13.09% | +14.60% |
| Q4 FY2006Period end 2006-12-31 | $1.02B | +11.40% | +16.76% |
| Q3 FY2006Period end 2006-09-30 | $918.10M | +14.63% | +19.72% |
| Q2 FY2006Period end 2006-06-30 | $800.95M | +3.26% | +69.99% |
| Q1 FY2006Period end 2006-03-31 | $775.63M | -11.46% | +7.39% |
| Q4 FY2005Period end 2005-12-31 | $876.00M | +14.23% | +60.43% |
| Q3 FY2005Period end 2005-09-30 | $766.87M | +62.76% | +83.19% |
| Q2 FY2005Period end 2005-06-30 | $471.17M | -34.76% | +41.93% |
| Q1 FY2005Period end 2005-03-31 | $722.24M | +32.27% | +161.65% |
| Q4 FY2004Period end 2004-12-31 | $546.03M | +30.44% | +84.80% |
| Q3 FY2004Period end 2004-09-30 | $418.62M | +26.10% | +64.20% |
| Q2 FY2004Period end 2004-06-30 | $331.97M | +20.27% | +43.97% |
| Q1 FY2004Period end 2004-03-31 | $276.03M | -6.58% | +84.85% |
| Q4 FY2003Period end 2003-12-31 | $295.47M | +15.89% | +100.27% |
| Q3 FY2003Period end 2003-09-30 | $254.95M | +10.57% | +102.33% |
| Q2 FY2003Period end 2003-06-30 | $230.59M | +54.42% | N/A |
| Q1 FY2003Period end 2003-03-31 | $149.33M | +1.21% | N/A |
| Q4 FY2002Period end 2002-12-31 | $147.54M | +17.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $126.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
