The latest quarterly cash is $51.60 Billion with a QoQ Growth of +14.73%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $51.60B.
$51.60B
$51.60 Billion
+14.73%
vs. $44.98B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $51.60B | +14.73% | +60.27% |
| Q1 FY2026Period end 2026-03-31 | $44.98B | -2.29% | +28.47% |
| Q4 FY2025Period end 2025-12-31 | $46.03B | +50.56% | +9.38% |
| Q3 FY2025Period end 2025-09-30 | $30.57B | -5.04% | -12.28% |
| Q2 FY2025Period end 2025-06-30 | $32.20B | -8.04% | +27.00% |
| Q1 FY2025Period end 2025-03-31 | $35.01B | -16.81% | +10.26% |
| Q4 FY2024Period end 2024-12-31 | $42.08B | +20.75% | -2.89% |
| Q3 FY2024Period end 2024-09-30 | $34.85B | +37.48% | +4.81% |
| Q2 FY2024Period end 2024-06-30 | $25.35B | -20.16% | -46.80% |
| Q1 FY2024Period end 2024-03-31 | $31.75B | -26.73% | -35.41% |
| Q4 FY2023Period end 2023-12-31 | $43.34B | +30.33% | +7.82% |
| Q3 FY2023Period end 2023-09-30 | $33.25B | -30.22% | -28.47% |
| Q2 FY2023Period end 2023-06-30 | $47.65B | -3.07% | -26.18% |
| Q1 FY2023Period end 2023-03-31 | $49.16B | +22.31% | -46.05% |
| Q4 FY2022Period end 2022-12-31 | $40.20B | -13.53% | -36.17% |
| Q3 FY2022Period end 2022-09-30 | $46.49B | -27.98% | +35.44% |
| Q2 FY2022Period end 2022-06-30 | $64.55B | -29.16% | +112.78% |
| Q1 FY2022Period end 2022-03-31 | $91.13B | +44.70% | +89.13% |
| Q4 FY2021Period end 2021-12-31 | $62.98B | +83.48% | +56.08% |
| Q3 FY2021Period end 2021-09-30 | $34.32B | +13.14% | +24.97% |
| Q2 FY2021Period end 2021-06-30 | $30.34B | -37.04% | -9.64% |
| Q1 FY2021Period end 2021-03-31 | $48.18B | +19.42% | -29.62% |
| Q4 FY2020Period end 2020-12-31 | $40.35B | +46.91% | +37.50% |
| Q3 FY2020Period end 2020-09-30 | $27.46B | -18.20% | +35.62% |
| Q2 FY2020Period end 2020-06-30 | $33.57B | -50.96% | +38.74% |
| Q1 FY2020Period end 2020-03-31 | $68.46B | +133.29% | +110.26% |
| Q4 FY2019Period end 2019-12-31 | $29.34B | +44.90% | +5.04% |
| Q3 FY2019Period end 2019-09-30 | $20.25B | -16.31% | -7.23% |
| Q2 FY2019Period end 2019-06-30 | $24.20B | -25.67% | +82.63% |
| Q1 FY2019Period end 2019-03-31 | $32.56B | +16.54% | +130.17% |
| Q4 FY2018Period end 2018-12-31 | $27.94B | +27.98% | +96.51% |
| Q3 FY2018Period end 2018-09-30 | $21.83B | +64.75% | +78.16% |
| Q2 FY2018Period end 2018-06-30 | $13.25B | -6.33% | +38.38% |
| Q1 FY2018Period end 2018-03-31 | $14.14B | -0.51% | +49.29% |
| Q4 FY2017Period end 2017-12-31 | $14.22B | +16.03% | +31.30% |
| Q3 FY2017Period end 2017-09-30 | $12.25B | +27.97% | +17.47% |
| Q2 FY2017Period end 2017-06-30 | $9.57B | +1.06% | -26.21% |
| Q1 FY2017Period end 2017-03-31 | $9.47B | -12.50% | -9.39% |
| Q4 FY2016Period end 2016-12-31 | $10.83B | +3.81% | -9.60% |
| Q3 FY2016Period end 2016-09-30 | $10.43B | -19.61% | +0.63% |
| Q2 FY2016Period end 2016-06-30 | $12.98B | +24.09% | +43.91% |
| Q1 FY2016Period end 2016-03-31 | $10.46B | -12.70% | +16.05% |
| Q4 FY2015Period end 2015-12-31 | $11.98B | +15.55% | +5.41% |
| Q3 FY2015Period end 2015-09-30 | $10.37B | +14.96% | +20.70% |
| Q2 FY2015Period end 2015-06-30 | $9.02B | +0.07% | +31.98% |
| Q1 FY2015Period end 2015-03-31 | $9.01B | -20.70% | +25.62% |
| Q4 FY2014Period end 2014-12-31 | $11.36B | +32.31% | +47.04% |
| Q3 FY2014Period end 2014-09-30 | $8.59B | +25.70% | +16.65% |
| Q2 FY2014Period end 2014-06-30 | $6.83B | -4.75% | +9.59% |
| Q1 FY2014Period end 2014-03-31 | $7.17B | -7.18% | +3.49% |
| Q4 FY2013Period end 2013-12-31 | $7.73B | +4.97% | -38.97% |
| Q3 FY2013Period end 2013-09-30 | $7.36B | +18.09% | -78.07% |
| Q2 FY2013Period end 2013-06-30 | $6.23B | -10.06% | -79.77% |
| Q1 FY2013Period end 2013-03-31 | $6.93B | -45.27% | -79.43% |
| Q4 FY2012Period end 2012-12-31 | $12.66B | -62.27% | +45.90% |
| Q3 FY2012Period end 2012-09-30 | $33.56B | +8.93% | +0.54% |
| Q2 FY2012Period end 2012-06-30 | $30.81B | -8.57% | +1.66% |
| Q1 FY2012Period end 2012-03-31 | $33.70B | +288.28% | +17.75% |
| Q4 FY2011Period end 2011-12-31 | $8.68B | -74.00% | +76.01% |
| Q3 FY2011Period end 2011-09-30 | $33.38B | +10.15% | +29.56% |
| Q2 FY2011Period end 2011-06-30 | $30.31B | +5.90% | +6.78% |
| Q1 FY2011Period end 2011-03-31 | $28.62B | +480.39% | +10.93% |
| Q4 FY2010Period end 2010-12-31 | $4.93B | -80.86% | -81.47% |
| Q3 FY2010Period end 2010-09-30 | $25.77B | -9.22% | +0.83% |
| Q2 FY2010Period end 2010-06-30 | $28.38B | +10.01% | +14.05% |
| Q1 FY2010Period end 2010-03-31 | $25.80B | -3.06% | +14.90% |
| Q4 FY2009Period end 2009-12-31 | $26.61B | +4.14% | +389.05% |
| Q3 FY2009Period end 2009-09-30 | $25.55B | +2.69% | +380.09% |
| Q2 FY2009Period end 2009-06-30 | $24.89B | +10.83% | +375.01% |
| Q1 FY2009Period end 2009-03-31 | $22.45B | +312.61% | +368.67% |
| Q4 FY2008Period end 2008-12-31 | $5.44B | +2.24% | -19.54% |
| Q3 FY2008Period end 2008-09-30 | $5.32B | +1.60% | +9.32% |
| Q2 FY2008Period end 2008-06-30 | $5.24B | +9.35% | +50.94% |
| Q1 FY2008Period end 2008-03-31 | $4.79B | -29.17% | +47.10% |
| Q4 FY2007Period end 2007-12-31 | $6.76B | +38.92% | +50.08% |
| Q3 FY2007Period end 2007-09-30 | $4.87B | +40.28% | +25.72% |
| Q2 FY2007Period end 2007-06-30 | $3.47B | +6.57% | +14.59% |
| Q1 FY2007Period end 2007-03-31 | $3.26B | -27.73% | +46.51% |
| Q4 FY2006Period end 2006-12-31 | $4.51B | +16.37% | +136.59% |
| Q3 FY2006Period end 2006-09-30 | $3.87B | +27.86% | +105.03% |
| Q2 FY2006Period end 2006-06-30 | $3.03B | +36.26% | +15.79% |
| Q1 FY2006Period end 2006-03-31 | $2.22B | +16.69% | +3.88% |
| Q4 FY2005Period end 2005-12-31 | $1.91B | +0.85% | -31.43% |
| Q3 FY2005Period end 2005-09-30 | $1.89B | -27.79% | -9.88% |
| Q2 FY2005Period end 2005-06-30 | $2.62B | +22.24% | +2.71% |
| Q1 FY2005Period end 2005-03-31 | $2.14B | -22.97% | -11.35% |
| Q4 FY2004Period end 2004-12-31 | $2.78B | +32.54% | -1.91% |
| Q3 FY2004Period end 2004-09-30 | $2.10B | -17.71% | -16.66% |
| Q2 FY2004Period end 2004-06-30 | $2.55B | +5.51% | -89.70% |
| Q1 FY2004Period end 2004-03-31 | $2.41B | -14.76% | +1.09% |
| Q4 FY2003Period end 2003-12-31 | $2.83B | +12.60% | -9.06% |
| Q3 FY2003Period end 2003-09-30 | $2.52B | -89.83% | +0.52% |
| Q2 FY2003Period end 2003-06-30 | $24.73B | +935.68% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.39B | -23.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.11B | +24.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.50B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
