The latest quarterly cash is $4.59 Billion with a QoQ Growth of -11.04%. 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): $4.59B.
$4.59B
$4.59 Billion
Q2 FY2026 · 2026-06-30
-11.04%
vs. $5.16B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.59B | -11.04% | +12.11% |
| Q1 FY2026Period end 2026-03-31 | $5.16B | +21.60% | +39.58% |
| Q4 FY2025Period end 2025-12-31 | $4.24B | +19.83% | -9.77% |
| Q3 FY2025Period end 2025-09-30 | $3.54B | -13.52% | -21.16% |
| Q2 FY2025Period end 2025-06-30 | $4.09B | +10.75% | -22.23% |
| Q1 FY2025Period end 2025-03-31 | $3.70B | -21.39% | +3.10% |
| Q4 FY2024Period end 2024-12-31 | $4.70B | +4.70% | +13.27% |
| Q3 FY2024Period end 2024-09-30 | $4.49B | -14.69% | +26.53% |
| Q2 FY2024Period end 2024-06-30 | $5.26B | +46.83% | +35.78% |
| Q1 FY2024Period end 2024-03-31 | $3.58B | -13.63% | -3.56% |
| Q4 FY2023Period end 2023-12-31 | $4.15B | +16.96% | -10.10% |
| Q3 FY2023Period end 2023-09-30 | $3.55B | -8.45% | -26.79% |
| Q2 FY2023Period end 2023-06-30 | $3.88B | +4.29% | +6.20% |
| Q1 FY2023Period end 2023-03-31 | $3.72B | -19.49% | +13.91% |
| Q4 FY2022Period end 2022-12-31 | $4.62B | -4.76% | +6.49% |
| Q3 FY2022Period end 2022-09-30 | $4.85B | +32.80% | +78.34% |
| Q2 FY2022Period end 2022-06-30 | $3.65B | +11.86% | -18.85% |
| Q1 FY2022Period end 2022-03-31 | $3.26B | -24.73% | -47.44% |
| Q4 FY2021Period end 2021-12-31 | $4.33B | +59.49% | -2.71% |
| Q3 FY2021Period end 2021-09-30 | $2.72B | -39.57% | -37.54% |
| Q2 FY2021Period end 2021-06-30 | $4.50B | -27.54% | -9.85% |
| Q1 FY2021Period end 2021-03-31 | $6.21B | +39.32% | -14.89% |
| Q4 FY2020Period end 2020-12-31 | $4.46B | +2.40% | -19.92% |
| Q3 FY2020Period end 2020-09-30 | $4.35B | -12.79% | +12.97% |
| Q2 FY2020Period end 2020-06-30 | $4.99B | -31.59% | +24.77% |
| Q1 FY2020Period end 2020-03-31 | $7.29B | +31.08% | +238.22% |
| Q4 FY2019Period end 2019-12-31 | $5.56B | +44.46% | +117.41% |
| Q3 FY2019Period end 2019-09-30 | $3.85B | -3.67% | +109.43% |
| Q2 FY2019Period end 2019-06-30 | $4.00B | +85.44% | +95.64% |
| Q1 FY2019Period end 2019-03-31 | $2.16B | -15.74% | +50.19% |
| Q4 FY2018Period end 2018-12-31 | $2.56B | +39.15% | +66.79% |
| Q3 FY2018Period end 2018-09-30 | $1.84B | -10.02% | +47.39% |
| Q2 FY2018Period end 2018-06-30 | $2.04B | +42.36% | +55.05% |
| Q1 FY2018Period end 2018-03-31 | $1.44B | -6.43% | +33.23% |
| Q4 FY2017Period end 2017-12-31 | $1.53B | +22.97% | -20.04% |
| Q3 FY2017Period end 2017-09-30 | $1.25B | -5.34% | -14.24% |
| Q2 FY2017Period end 2017-06-30 | $1.32B | +22.33% | +26.39% |
| Q1 FY2017Period end 2017-03-31 | $1.08B | -43.84% | +14.82% |
| Q4 FY2016Period end 2016-12-31 | $1.92B | +31.88% | -20.59% |
| Q3 FY2016Period end 2016-09-30 | $1.45B | +39.51% | +13.51% |
| Q2 FY2016Period end 2016-06-30 | $1.04B | +11.13% | -18.45% |
| Q1 FY2016Period end 2016-03-31 | $938.48M | -61.16% | +7.18% |
| Q4 FY2015Period end 2015-12-31 | $2.42B | +88.50% | +2.39% |
| Q3 FY2015Period end 2015-09-30 | $1.28B | +0.23% | -18.38% |
| Q2 FY2015Period end 2015-06-30 | $1.28B | +46.05% | -16.09% |
| Q1 FY2015Period end 2015-03-31 | $875.62M | -62.89% | -76.60% |
| Q4 FY2014Period end 2014-12-31 | $2.36B | +50.27% | +8.10% |
| Q3 FY2014Period end 2014-09-30 | $1.57B | +3.03% | -63.72% |
| Q2 FY2014Period end 2014-06-30 | $1.52B | -59.27% | -54.19% |
| Q1 FY2014Period end 2014-03-31 | $3.74B | +71.43% | +1.55% |
| Q4 FY2013Period end 2013-12-31 | $2.18B | -49.58% | -44.03% |
| Q3 FY2013Period end 2013-09-30 | $4.33B | +30.12% | +40.42% |
| Q2 FY2013Period end 2013-06-30 | $3.33B | -9.72% | +10.17% |
| Q1 FY2013Period end 2013-03-31 | $3.69B | -5.51% | +21.10% |
| Q4 FY2012Period end 2012-12-31 | $3.90B | +26.50% | +39.58% |
| Q3 FY2012Period end 2012-09-30 | $3.08B | +2.09% | -12.49% |
| Q2 FY2012Period end 2012-06-30 | $3.02B | -0.76% | -27.14% |
| Q1 FY2012Period end 2012-03-31 | $3.04B | +8.91% | -21.40% |
| Q4 FY2011Period end 2011-12-31 | $2.79B | -20.69% | -35.67% |
| Q3 FY2011Period end 2011-09-30 | $3.52B | -15.00% | -40.04% |
| Q2 FY2011Period end 2011-06-30 | $4.14B | +7.06% | -33.86% |
| Q1 FY2011Period end 2011-03-31 | $3.87B | -10.86% | -43.41% |
| Q4 FY2010Period end 2010-12-31 | $4.34B | -26.09% | -28.45% |
| Q3 FY2010Period end 2010-09-30 | $5.88B | -6.24% | +13.28% |
| Q2 FY2010Period end 2010-06-30 | $6.27B | -8.39% | +2.07% |
| Q1 FY2010Period end 2010-03-31 | $6.84B | +12.70% | +123.28% |
| Q4 FY2009Period end 2009-12-31 | $6.07B | +17.02% | +49.14% |
| Q3 FY2009Period end 2009-09-30 | $5.19B | -15.52% | +33.14% |
| Q2 FY2009Period end 2009-06-30 | $6.14B | +100.40% | +19.85% |
| Q1 FY2009Period end 2009-03-31 | $3.06B | -24.72% | -19.84% |
| Q4 FY2008Period end 2008-12-31 | $4.07B | +4.47% | -46.32% |
| Q3 FY2008Period end 2008-09-30 | $3.90B | -23.96% | -50.02% |
| Q2 FY2008Period end 2008-06-30 | $5.12B | +34.04% | +91.15% |
| Q1 FY2008Period end 2008-03-31 | $3.82B | -49.59% | +3.88% |
| Q4 FY2007Period end 2007-12-31 | $7.58B | -2.73% | +189.26% |
| Q3 FY2007Period end 2007-09-30 | $7.79B | +190.83% | +226.18% |
| Q2 FY2007Period end 2007-06-30 | $2.68B | -27.15% | -20.88% |
| Q1 FY2007Period end 2007-03-31 | $3.68B | +40.36% | +60.98% |
| Q4 FY2006Period end 2006-12-31 | $2.62B | +9.69% | +4.91% |
| Q3 FY2006Period end 2006-09-30 | $2.39B | -29.46% | +53.26% |
| Q2 FY2006Period end 2006-06-30 | $3.39B | +48.23% | +232.98% |
| Q1 FY2006Period end 2006-03-31 | $2.29B | -8.54% | +210.57% |
| Q4 FY2005Period end 2005-12-31 | $2.50B | +60.24% | -26.41% |
| Q3 FY2005Period end 2005-09-30 | $1.56B | +53.27% | -63.55% |
| Q2 FY2005Period end 2005-06-30 | $1.02B | +38.25% | -89.24% |
| Q1 FY2005Period end 2005-03-31 | $735.87M | -78.33% | -80.73% |
| Q4 FY2004Period end 2004-12-31 | $3.40B | -20.62% | +105.48% |
| Q3 FY2004Period end 2004-09-30 | $4.28B | -54.76% | +123.64% |
| Q2 FY2004Period end 2004-06-30 | $9.45B | +147.58% | +1482.22% |
| Q1 FY2004Period end 2004-03-31 | $3.82B | +131.10% | +480.24% |
| Q4 FY2003Period end 2003-12-31 | $1.65B | -13.61% | +117.92% |
| Q3 FY2003Period end 2003-09-30 | $1.91B | +220.08% | +258.41% |
| Q2 FY2003Period end 2003-06-30 | $597.57M | -9.20% | N/A |
| Q1 FY2003Period end 2003-03-31 | $658.14M | -13.21% | N/A |
| Q4 FY2002Period end 2002-12-31 | $758.30M | +42.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $533.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
