The latest quarterly cash is $31.37 Billion with a QoQ Growth of +35.72%. 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): $31.37B.
$31.37B
$31.37 Billion
Q2 FY2026 · 2026-06-30
+35.72%
vs. $23.12B prior quarter
89
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.37B | +35.72% | -4.00% |
| Q1 FY2026Period end 2026-03-31 | $23.12B | -23.49% | -35.07% |
| Q4 FY2025Period end 2025-12-31 | $30.22B | -8.58% | -22.74% |
| Q3 FY2025Period end 2025-09-30 | $33.05B | +1.14% | -21.77% |
| Q2 FY2025Period end 2025-06-30 | $32.68B | -8.20% | -14.33% |
| Q1 FY2025Period end 2025-03-31 | $35.60B | -8.97% | -10.88% |
| Q4 FY2024Period end 2024-12-31 | $39.11B | -7.44% | +0.87% |
| Q3 FY2024Period end 2024-09-30 | $42.25B | +10.76% | -1.81% |
| Q2 FY2024Period end 2024-06-30 | $38.15B | -4.51% | -15.40% |
| Q1 FY2024Period end 2024-03-31 | $39.95B | +3.03% | -5.05% |
| Q4 FY2023Period end 2023-12-31 | $38.77B | -9.89% | -3.66% |
| Q3 FY2023Period end 2023-09-30 | $43.03B | -4.57% | +19.60% |
| Q2 FY2023Period end 2023-06-30 | $45.09B | +7.18% | +15.71% |
| Q1 FY2023Period end 2023-03-31 | $42.07B | +4.54% | +9.68% |
| Q4 FY2022Period end 2022-12-31 | $40.25B | +11.86% | +8.86% |
| Q3 FY2022Period end 2022-09-30 | $35.98B | -7.68% | -5.50% |
| Q2 FY2022Period end 2022-06-30 | $38.97B | +1.59% | +14.27% |
| Q1 FY2022Period end 2022-03-31 | $38.36B | +3.76% | +23.80% |
| Q4 FY2021Period end 2021-12-31 | $36.97B | -2.90% | +16.15% |
| Q3 FY2021Period end 2021-09-30 | $38.07B | +11.64% | +6.61% |
| Q2 FY2021Period end 2021-06-30 | $34.10B | +10.07% | +22.07% |
| Q1 FY2021Period end 2021-03-31 | $30.98B | -2.65% | +42.06% |
| Q4 FY2020Period end 2020-12-31 | $31.83B | -10.88% | +76.29% |
| Q3 FY2020Period end 2020-09-30 | $35.71B | +27.83% | +131.65% |
| Q2 FY2020Period end 2020-06-30 | $27.94B | +28.10% | +51.27% |
| Q1 FY2020Period end 2020-03-31 | $21.81B | +20.80% | +1.59% |
| Q4 FY2019Period end 2019-12-31 | $18.05B | +17.11% | -32.48% |
| Q3 FY2019Period end 2019-09-30 | $15.42B | -16.53% | -19.33% |
| Q2 FY2019Period end 2019-06-30 | $18.47B | -13.97% | -5.13% |
| Q1 FY2019Period end 2019-03-31 | $21.47B | -19.71% | -2.08% |
| Q4 FY2018Period end 2018-12-31 | $26.74B | +39.92% | +31.65% |
| Q3 FY2018Period end 2018-09-30 | $19.11B | -1.83% | -7.67% |
| Q2 FY2018Period end 2018-06-30 | $19.47B | -11.21% | -18.86% |
| Q1 FY2018Period end 2018-03-31 | $21.93B | +7.95% | +11.90% |
| Q4 FY2017Period end 2017-12-31 | $20.31B | -1.87% | +6.18% |
| Q3 FY2017Period end 2017-09-30 | $20.70B | -13.73% | +3.58% |
| Q2 FY2017Period end 2017-06-30 | $23.99B | +22.44% | +57.61% |
| Q1 FY2017Period end 2017-03-31 | $19.59B | +2.43% | +77.83% |
| Q4 FY2016Period end 2016-12-31 | $19.13B | -4.27% | -39.75% |
| Q3 FY2016Period end 2016-09-30 | $19.98B | +31.28% | -37.25% |
| Q2 FY2016Period end 2016-06-30 | $15.22B | +38.14% | -43.58% |
| Q1 FY2016Period end 2016-03-31 | $11.02B | -65.30% | -44.54% |
| Q4 FY2015Period end 2015-12-31 | $31.75B | -0.30% | +46.95% |
| Q3 FY2015Period end 2015-09-30 | $31.85B | +18.03% | +67.37% |
| Q2 FY2015Period end 2015-06-30 | $26.98B | +35.81% | +74.99% |
| Q1 FY2015Period end 2015-03-31 | $19.87B | -8.05% | +66.61% |
| Q4 FY2014Period end 2014-12-31 | $21.61B | +13.56% | +122.84% |
| Q3 FY2014Period end 2014-09-30 | $19.03B | +23.40% | +33.26% |
| Q2 FY2014Period end 2014-06-30 | $15.42B | +29.31% | +22.96% |
| Q1 FY2014Period end 2014-03-31 | $11.92B | +22.98% | -32.30% |
| Q4 FY2013Period end 2013-12-31 | $9.70B | -32.09% | -47.73% |
| Q3 FY2013Period end 2013-09-30 | $14.28B | +13.86% | -24.21% |
| Q2 FY2013Period end 2013-06-30 | $12.54B | -28.81% | -27.44% |
| Q1 FY2013Period end 2013-03-31 | $17.61B | -5.05% | +17.24% |
| Q4 FY2012Period end 2012-12-31 | $18.55B | -1.53% | +64.28% |
| Q3 FY2012Period end 2012-09-30 | $18.84B | +9.01% | -2.17% |
| Q2 FY2012Period end 2012-06-30 | $17.28B | +15.03% | -11.22% |
| Q1 FY2012Period end 2012-03-31 | $15.02B | +33.05% | -9.54% |
| Q4 FY2011Period end 2011-12-31 | $11.29B | -41.36% | -16.01% |
| Q3 FY2011Period end 2011-09-30 | $19.26B | -1.07% | +70.68% |
| Q2 FY2011Period end 2011-06-30 | $19.46B | +17.20% | +62.10% |
| Q1 FY2011Period end 2011-03-31 | $16.61B | +23.53% | +96.59% |
| Q4 FY2010Period end 2010-12-31 | $13.44B | +19.16% | +38.33% |
| Q3 FY2010Period end 2010-09-30 | $11.28B | -6.05% | -20.97% |
| Q2 FY2010Period end 2010-06-30 | $12.01B | +42.14% | +13.33% |
| Q1 FY2010Period end 2010-03-31 | $8.45B | -13.08% | -47.07% |
| Q4 FY2009Period end 2009-12-31 | $9.72B | -31.92% | -36.01% |
| Q3 FY2009Period end 2009-09-30 | $14.28B | +34.72% | +82.52% |
| Q2 FY2009Period end 2009-06-30 | $10.60B | -33.61% | +17.86% |
| Q1 FY2009Period end 2009-03-31 | $15.96B | +5.09% | +10.71% |
| Q4 FY2008Period end 2008-12-31 | $15.19B | +94.20% | +57.29% |
| Q3 FY2008Period end 2008-09-30 | $7.82B | -13.00% | -44.50% |
| Q2 FY2008Period end 2008-06-30 | $8.99B | -37.64% | -40.53% |
| Q1 FY2008Period end 2008-03-31 | $14.42B | +49.31% | +28.91% |
| Q4 FY2007Period end 2007-12-31 | $9.66B | -31.48% | +7.27% |
| Q3 FY2007Period end 2007-09-30 | $14.09B | -6.78% | +25.37% |
| Q2 FY2007Period end 2007-06-30 | $15.12B | +35.17% | +28.39% |
| Q1 FY2007Period end 2007-03-31 | $11.18B | +24.24% | -12.40% |
| Q4 FY2006Period end 2006-12-31 | $9.00B | -19.91% | -23.26% |
| Q3 FY2006Period end 2006-09-30 | $11.24B | -4.54% | -29.74% |
| Q2 FY2006Period end 2006-06-30 | $11.77B | -7.78% | +2.20% |
| Q1 FY2006Period end 2006-03-31 | $12.77B | +8.84% | +43.64% |
| Q4 FY2005Period end 2005-12-31 | $11.73B | -26.68% | +27.49% |
| Q3 FY2005Period end 2005-09-30 | $16.00B | +38.87% | +305.22% |
| Q2 FY2005Period end 2005-06-30 | $11.52B | +29.61% | +255.12% |
| Q1 FY2005Period end 2005-03-31 | $8.89B | -3.40% | N/A |
| Q4 FY2004Period end 2004-12-31 | $9.20B | +133.05% | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.95B | +21.70% | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
