The latest quarterly cash is $12.48 Billion with a QoQ Growth of +24.54%. 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. Q3 FY2026 (2026-06-30): $12.48B.
$12.48B
$12.48 Billion
+24.54%
vs. $10.02B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $12.48B | +24.54% | -27.69% |
| Q2 FY2026Period end 2026-03-31 | $10.02B | -44.11% | -26.96% |
| Q1 FY2026Period end 2025-12-31 | $17.93B | +5.41% | +24.32% |
| Q4 FY2025Period end 2025-09-30 | $17.01B | -1.44% | +66.83% |
| Q3 FY2025Period end 2025-06-30 | $17.26B | +25.78% | +107.68% |
| Q2 FY2025Period end 2025-03-31 | $13.72B | -4.86% | +64.82% |
| Q1 FY2025Period end 2024-12-31 | $14.42B | +41.45% | +21.32% |
| Q4 FY2024Period end 2024-09-30 | $10.19B | +22.69% | -4.39% |
| Q3 FY2024Period end 2024-06-30 | $8.31B | -0.18% | -22.30% |
| Q2 FY2024Period end 2024-03-31 | $8.32B | -29.97% | -16.42% |
| Q1 FY2024Period end 2023-12-31 | $11.89B | +11.48% | +9.61% |
| Q4 FY2023Period end 2023-09-30 | $10.66B | -0.29% | +3.96% |
| Q3 FY2023Period end 2023-06-30 | $10.69B | +7.37% | +1.02% |
| Q2 FY2023Period end 2023-03-31 | $9.96B | -8.15% | -5.21% |
| Q1 FY2023Period end 2022-12-31 | $10.84B | +5.73% | -21.91% |
| Q4 FY2022Period end 2022-09-30 | $10.26B | -3.11% | -7.17% |
| Q3 FY2022Period end 2022-06-30 | $10.59B | +0.74% | -16.39% |
| Q2 FY2022Period end 2022-03-31 | $10.51B | -24.33% | -62.11% |
| Q1 FY2022Period end 2021-12-31 | $13.89B | +25.69% | -18.89% |
| Q4 FY2021Period end 2021-09-30 | $11.05B | -12.73% | -32.85% |
| Q3 FY2021Period end 2021-06-30 | $12.66B | -54.34% | -6.73% |
| Q2 FY2021Period end 2021-03-31 | $27.73B | +61.95% | +221.00% |
| Q1 FY2021Period end 2020-12-31 | $17.12B | +4.05% | +34.42% |
| Q4 FY2020Period end 2020-09-30 | $16.45B | +21.22% | +21.86% |
| Q3 FY2020Period end 2020-06-30 | $13.57B | +57.14% | +48.85% |
| Q2 FY2020Period end 2020-03-31 | $8.64B | -32.18% | -13.33% |
| Q1 FY2020Period end 2019-12-31 | $12.74B | -5.67% | -10.17% |
| Q4 FY2019Period end 2019-09-30 | $13.50B | +48.07% | +5.17% |
| Q3 FY2019Period end 2019-06-30 | $9.12B | -8.50% | +10.10% |
| Q2 FY2019Period end 2019-03-31 | $9.97B | -29.71% | -15.57% |
| Q1 FY2019Period end 2018-12-31 | $14.18B | +10.43% | +18.16% |
| Q4 FY2018Period end 2018-09-30 | $12.84B | +55.03% | +29.79% |
| Q3 FY2018Period end 2018-06-30 | $8.28B | -29.84% | -14.51% |
| Q2 FY2018Period end 2018-03-31 | $11.80B | -1.63% | +12.11% |
| Q1 FY2018Period end 2017-12-31 | $12.00B | +21.31% | +19.76% |
| Q4 FY2017Period end 2017-09-30 | $9.89B | +2.11% | -16.96% |
| Q3 FY2017Period end 2017-06-30 | $9.69B | -8.00% | +36.72% |
| Q2 FY2017Period end 2017-03-31 | $10.53B | +5.09% | +46.76% |
| Q1 FY2017Period end 2016-12-31 | $10.02B | -15.89% | -13.02% |
| Q4 FY2016Period end 2016-09-30 | $11.91B | +68.11% | +7.05% |
| Q3 FY2016Period end 2016-06-30 | $7.09B | -1.24% | -22.50% |
| Q2 FY2016Period end 2016-03-31 | $7.18B | -37.72% | -24.40% |
| Q1 FY2016Period end 2015-12-31 | $11.52B | +3.53% | +41.21% |
| Q4 FY2015Period end 2015-09-30 | $11.13B | +21.71% | +9.98% |
| Q3 FY2015Period end 2015-06-30 | $9.14B | -3.67% | -18.67% |
| Q2 FY2015Period end 2015-03-31 | $9.49B | +16.33% | -19.71% |
| Q1 FY2015Period end 2014-12-31 | $8.16B | -19.37% | -33.36% |
| Q4 FY2014Period end 2014-09-30 | $10.12B | -9.99% | -18.60% |
| Q3 FY2014Period end 2014-06-30 | $11.24B | -4.90% | +42.32% |
| Q2 FY2014Period end 2014-03-31 | $11.82B | -3.44% | +16.87% |
| Q1 FY2014Period end 2013-12-31 | $12.24B | -1.51% | +18.69% |
| Q4 FY2013Period end 2013-09-30 | $12.43B | +57.37% | -11.23% |
| Q3 FY2013Period end 2013-06-30 | $7.90B | -21.90% | -30.36% |
| Q2 FY2013Period end 2013-03-31 | $10.11B | -1.94% | -10.00% |
| Q1 FY2013Period end 2012-12-31 | $10.31B | -26.33% | -11.34% |
| Q4 FY2012Period end 2012-09-30 | $14.00B | +23.45% | -16.16% |
| Q3 FY2012Period end 2012-06-30 | $11.34B | +0.93% | -39.86% |
| Q2 FY2012Period end 2012-03-31 | $11.24B | -3.40% | -46.99% |
| Q1 FY2012Period end 2011-12-31 | $11.63B | -30.34% | -44.53% |
| Q4 FY2011Period end 2011-09-30 | $16.70B | -11.46% | -13.18% |
| Q3 FY2011Period end 2011-06-30 | $18.86B | -11.03% | +30.30% |
| Q2 FY2011Period end 2011-03-31 | $21.20B | +1.07% | +60.90% |
| Q1 FY2011Period end 2010-12-31 | $20.97B | +9.04% | +40.09% |
| Q4 FY2010Period end 2010-09-30 | $19.23B | +32.89% | +29.33% |
| Q3 FY2010Period end 2010-06-30 | $14.47B | +9.87% | +14.39% |
| Q2 FY2010Period end 2010-03-31 | $13.17B | -12.00% | +29.41% |
| Q1 FY2010Period end 2009-12-31 | $14.97B | +0.67% | +76.52% |
| Q4 FY2009Period end 2009-09-30 | $14.87B | +17.54% | +53.10% |
| Q3 FY2009Period end 2009-06-30 | $12.65B | +24.30% | +3.83% |
| Q2 FY2009Period end 2009-03-31 | $10.18B | +20.02% | +14.86% |
| Q1 FY2009Period end 2008-12-31 | $8.48B | -12.69% | -5.62% |
| Q4 FY2008Period end 2008-09-30 | $9.71B | -20.29% | +70.10% |
| Q3 FY2008Period end 2008-06-30 | $12.19B | +37.49% | +71.37% |
| Q2 FY2008Period end 2008-03-31 | $8.86B | -1.37% | +12.60% |
| Q1 FY2008Period end 2007-12-31 | $8.99B | +57.36% | -19.38% |
| Q4 FY2007Period end 2007-09-30 | $5.71B | -19.69% | -55.90% |
| Q3 FY2007Period end 2007-06-30 | $7.11B | -9.66% | -24.60% |
| Q2 FY2007Period end 2007-03-31 | $7.87B | -29.38% | +11.58% |
| Q1 FY2007Period end 2006-12-31 | $11.15B | -13.93% | +38.08% |
| Q4 FY2006Period end 2006-09-30 | $12.95B | +37.31% | +32.68% |
| Q3 FY2006Period end 2006-06-30 | $9.43B | +33.68% | -13.89% |
| Q2 FY2006Period end 2006-03-31 | $7.06B | -12.60% | -39.86% |
| Q1 FY2006Period end 2005-12-31 | $8.07B | -17.29% | -43.05% |
| Q4 FY2005Period end 2005-09-30 | $9.76B | -10.88% | -35.61% |
| Q3 FY2005Period end 2005-06-30 | $10.95B | -6.63% | -32.35% |
| Q2 FY2005Period end 2005-03-31 | $11.73B | -17.24% | -27.92% |
| Q1 FY2005Period end 2004-12-31 | $14.17B | -6.49% | +9.01% |
| Q4 FY2004Period end 2004-09-30 | $15.16B | -6.37% | +7.05% |
| Q3 FY2004Period end 2004-06-30 | $16.19B | -0.52% | +15.23% |
| Q2 FY2004Period end 2004-03-31 | $16.27B | +25.17% | +63.07% |
| Q1 FY2004Period end 2003-12-31 | $13.00B | -8.18% | +38.31% |
| Q4 FY2003Period end 2003-09-30 | $14.16B | +0.78% | +28.10% |
| Q3 FY2003Period end 2003-06-30 | $14.05B | +40.79% | N/A |
| Q2 FY2003Period end 2003-03-31 | $9.98B | +6.16% | N/A |
| Q1 FY2003Period end 2002-12-31 | $9.40B | -14.95% | N/A |
| Q4 FY2002Period end 2002-09-30 | $11.05B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
