The latest quarterly cash is $17.23 Billion with a QoQ Growth of +22.58%. 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): $17.23B.
$17.23B
$17.23 Billion
Q2 FY2026 · 2026-06-30
+22.58%
vs. $14.05B prior quarter
78
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.23B | +22.58% | +158.64% |
| Q1 FY2026Period end 2026-03-31 | $14.05B | +36.49% | +65.81% |
| Q4 FY2025Period end 2025-12-31 | $10.30B | +34.49% | +36.55% |
| Q3 FY2025Period end 2025-09-30 | $7.66B | +14.94% | +10.86% |
| Q2 FY2025Period end 2025-06-30 | $6.66B | -21.42% | +16.29% |
| Q1 FY2025Period end 2025-03-31 | $8.48B | +12.41% | +37.04% |
| Q4 FY2024Period end 2024-12-31 | $7.54B | +9.19% | +29.41% |
| Q3 FY2024Period end 2024-09-30 | $6.91B | +20.57% | +31.58% |
| Q2 FY2024Period end 2024-06-30 | $5.73B | -7.39% | +25.43% |
| Q1 FY2024Period end 2024-03-31 | $6.19B | +6.15% | +65.62% |
| Q4 FY2023Period end 2023-12-31 | $5.83B | +11.01% | +48.20% |
| Q3 FY2023Period end 2023-09-30 | $5.25B | +14.94% | +61.20% |
| Q2 FY2023Period end 2023-06-30 | $4.57B | +22.28% | +29.95% |
| Q1 FY2023Period end 2023-03-31 | $3.73B | -5.01% | -8.48% |
| Q4 FY2022Period end 2022-12-31 | $3.93B | +20.75% | -7.13% |
| Q3 FY2022Period end 2022-09-30 | $3.26B | -7.34% | +40.35% |
| Q2 FY2022Period end 2022-06-30 | $3.51B | -13.88% | +49.77% |
| Q1 FY2022Period end 2022-03-31 | $4.08B | -3.61% | +107.61% |
| Q4 FY2021Period end 2021-12-31 | $4.23B | +82.48% | +54.96% |
| Q3 FY2021Period end 2021-09-30 | $2.32B | -1.12% | -3.33% |
| Q2 FY2021Period end 2021-06-30 | $2.35B | +19.37% | -27.85% |
| Q1 FY2021Period end 2021-03-31 | $1.97B | -28.05% | +10.89% |
| Q4 FY2020Period end 2020-12-31 | $2.73B | +13.83% | +37.43% |
| Q3 FY2020Period end 2020-09-30 | $2.40B | -26.20% | +140.06% |
| Q2 FY2020Period end 2020-06-30 | $3.25B | +83.47% | +234.63% |
| Q1 FY2020Period end 2020-03-31 | $1.77B | -10.83% | +75.61% |
| Q4 FY2019Period end 2019-12-31 | $1.99B | +98.82% | -5.35% |
| Q3 FY2019Period end 2019-09-30 | $999.81M | +2.87% | -52.32% |
| Q2 FY2019Period end 2019-06-30 | $971.88M | -3.72% | -8.38% |
| Q1 FY2019Period end 2019-03-31 | $1.01B | -51.94% | -69.05% |
| Q4 FY2018Period end 2018-12-31 | $2.10B | +0.16% | -23.69% |
| Q3 FY2018Period end 2018-09-30 | $2.10B | +97.67% | +114.85% |
| Q2 FY2018Period end 2018-06-30 | $1.06B | -67.48% | -7.94% |
| Q1 FY2018Period end 2018-03-31 | $3.26B | +18.51% | +69.26% |
| Q4 FY2017Period end 2017-12-31 | $2.75B | +182.00% | +444.20% |
| Q3 FY2017Period end 2017-09-30 | $975.99M | -15.30% | -11.22% |
| Q2 FY2017Period end 2017-06-30 | $1.15B | -40.20% | +35.22% |
| Q1 FY2017Period end 2017-03-31 | $1.93B | +281.02% | +133.37% |
| Q4 FY2016Period end 2016-12-31 | $505.76M | -53.99% | -49.03% |
| Q3 FY2016Period end 2016-09-30 | $1.10B | +29.00% | +156.60% |
| Q2 FY2016Period end 2016-06-30 | $852.17M | +3.20% | +47.45% |
| Q1 FY2016Period end 2016-03-31 | $825.74M | -16.79% | +168.96% |
| Q4 FY2015Period end 2015-12-31 | $992.31M | +131.62% | +149.39% |
| Q3 FY2015Period end 2015-09-30 | $428.42M | -25.87% | +20.30% |
| Q2 FY2015Period end 2015-06-30 | $577.92M | +88.24% | -0.56% |
| Q1 FY2015Period end 2015-03-31 | $307.02M | -22.84% | +2.73% |
| Q4 FY2014Period end 2014-12-31 | $397.89M | +11.73% | -33.15% |
| Q3 FY2014Period end 2014-09-30 | $356.12M | -38.73% | -35.99% |
| Q2 FY2014Period end 2014-06-30 | $581.19M | +94.48% | +32.20% |
| Q1 FY2014Period end 2014-03-31 | $298.84M | -49.79% | -54.95% |
| Q4 FY2013Period end 2013-12-31 | $595.22M | +6.99% | -3.21% |
| Q3 FY2013Period end 2013-09-30 | $556.33M | +26.54% | +2.63% |
| Q2 FY2013Period end 2013-06-30 | $439.64M | -33.72% | -70.54% |
| Q1 FY2013Period end 2013-03-31 | $663.29M | +7.86% | -71.93% |
| Q4 FY2012Period end 2012-12-31 | $614.93M | +13.44% | -42.38% |
| Q3 FY2012Period end 2012-09-30 | $542.06M | -63.68% | -54.25% |
| Q2 FY2012Period end 2012-06-30 | $1.49B | -36.84% | +114.10% |
| Q1 FY2012Period end 2012-03-31 | $2.36B | +121.41% | +83.56% |
| Q4 FY2011Period end 2011-12-31 | $1.07B | -9.94% | +25.18% |
| Q3 FY2011Period end 2011-09-30 | $1.18B | +69.98% | +100.98% |
| Q2 FY2011Period end 2011-06-30 | $697.09M | -45.84% | -11.93% |
| Q1 FY2011Period end 2011-03-31 | $1.29B | +50.98% | +27.60% |
| Q4 FY2010Period end 2010-12-31 | $852.52M | +44.60% | -7.86% |
| Q3 FY2010Period end 2010-09-30 | $589.57M | -25.51% | -39.89% |
| Q2 FY2010Period end 2010-06-30 | $791.53M | -21.54% | -12.52% |
| Q1 FY2010Period end 2010-03-31 | $1.01B | +9.03% | +114.31% |
| Q4 FY2009Period end 2009-12-31 | $925.26M | -5.66% | +244.42% |
| Q3 FY2009Period end 2009-09-30 | $980.75M | +8.40% | +49.25% |
| Q2 FY2009Period end 2009-06-30 | $904.76M | +92.21% | +13.85% |
| Q1 FY2009Period end 2009-03-31 | $470.72M | +75.22% | -46.99% |
| Q4 FY2008Period end 2008-12-31 | $268.64M | -59.12% | -81.40% |
| Q3 FY2008Period end 2008-09-30 | $657.13M | -17.31% | -26.11% |
| Q2 FY2008Period end 2008-06-30 | $794.70M | -10.51% | -31.93% |
| Q1 FY2008Period end 2008-03-31 | $888.04M | -38.52% | -43.78% |
| Q4 FY2007Period end 2007-12-31 | $1.44B | +62.41% | N/A |
| Q3 FY2007Period end 2007-09-30 | $889.37M | -23.82% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.17B | -26.10% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.58B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
