The latest quarterly cash is $7.52 Billion with a QoQ Growth of +482.91%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $7.52B.
$7.52B
$7.52 Billion
Q4 FY2026 · 2026-06-30
+482.91%
vs. $1.29B prior quarter
79
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $7.52B | +482.91% | +45.49% |
| Q3 FY2026Period end 2026-03-31 | $1.29B | -68.46% | -49.12% |
| Q2 FY2026Period end 2025-12-31 | $4.09B | -2.52% | +186.09% |
| Q1 FY2026Period end 2025-09-30 | $4.20B | -18.82% | +100.93% |
| Q4 FY2025Period end 2025-06-30 | $5.17B | +103.85% | +209.62% |
| Q3 FY2025Period end 2025-03-31 | $2.54B | +77.35% | +19.88% |
| Q2 FY2025Period end 2024-12-31 | $1.43B | -31.54% | +97.06% |
| Q1 FY2025Period end 2024-09-30 | $2.09B | +25.09% | +284.55% |
| Q4 FY2024Period end 2024-06-30 | $1.67B | -21.07% | +279.10% |
| Q3 FY2024Period end 2024-03-31 | $2.12B | +191.52% | +483.10% |
| Q2 FY2024Period end 2023-12-31 | $725.66M | +33.60% | +138.24% |
| Q1 FY2024Period end 2023-09-30 | $543.16M | +23.32% | +127.96% |
| Q4 FY2023Period end 2023-06-30 | $440.46M | +21.41% | +64.72% |
| Q3 FY2023Period end 2023-03-31 | $362.80M | +19.11% | +46.63% |
| Q2 FY2023Period end 2022-12-31 | $304.60M | +27.84% | +23.11% |
| Q1 FY2023Period end 2022-09-30 | $238.27M | -10.89% | -11.77% |
| Q4 FY2022Period end 2022-06-30 | $267.40M | +8.07% | +15.13% |
| Q3 FY2022Period end 2022-03-31 | $247.42M | +0.01% | +39.09% |
| Q2 FY2022Period end 2021-12-31 | $247.41M | -8.38% | -21.61% |
| Q1 FY2022Period end 2021-09-30 | $270.05M | +16.27% | -10.01% |
| Q4 FY2021Period end 2021-06-30 | $232.27M | +30.56% | +10.32% |
| Q3 FY2021Period end 2021-03-31 | $177.89M | -43.63% | -40.87% |
| Q2 FY2021Period end 2020-12-31 | $315.61M | +5.17% | +2.13% |
| Q1 FY2021Period end 2020-09-30 | $300.09M | +42.54% | +25.40% |
| Q4 FY2020Period end 2020-06-30 | $210.53M | -30.02% | -15.16% |
| Q3 FY2020Period end 2020-03-31 | $300.86M | -2.65% | +77.25% |
| Q2 FY2020Period end 2019-12-31 | $309.04M | +29.14% | +181.50% |
| Q1 FY2020Period end 2019-09-30 | $239.30M | -3.57% | +126.26% |
| Q4 FY2019Period end 2019-06-30 | $248.16M | +46.21% | +115.09% |
| Q3 FY2019Period end 2019-03-31 | $169.74M | +54.61% | N/A |
| Q2 FY2019Period end 2018-12-31 | $109.78M | +3.80% | N/A |
| Q1 FY2019Period end 2018-09-30 | $105.76M | -8.33% | N/A |
| Q4 FY2018Period end 2018-06-30 | $115.38M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $113.20M | +5.03% | -37.45% |
| Q3 FY2017Period end 2017-03-31 | $107.78M | -16.29% | -38.90% |
| Q2 FY2017Period end 2016-12-31 | $128.75M | -12.23% | -24.22% |
| Q1 FY2017Period end 2016-09-30 | $146.70M | -18.94% | +32.28% |
| Q4 FY2016Period end 2016-06-30 | $180.96M | +2.58% | +89.61% |
| Q3 FY2016Period end 2016-03-31 | $176.41M | +3.83% | +61.48% |
| Q2 FY2016Period end 2015-12-31 | $169.89M | +53.20% | +104.19% |
| Q1 FY2016Period end 2015-09-30 | $110.89M | +16.19% | -5.63% |
| Q4 FY2015Period end 2015-06-30 | $95.44M | -12.63% | -1.48% |
| Q3 FY2015Period end 2015-03-31 | $109.25M | +31.30% | +7.40% |
| Q2 FY2015Period end 2014-12-31 | $83.20M | -29.20% | -7.43% |
| Q1 FY2015Period end 2014-09-30 | $117.51M | +21.31% | +5.43% |
| Q4 FY2014Period end 2014-06-30 | $96.87M | -4.76% | +4.12% |
| Q3 FY2014Period end 2014-03-31 | $101.71M | +13.16% | +8.24% |
| Q2 FY2014Period end 2013-12-31 | $89.88M | -19.36% | +1.68% |
| Q1 FY2014Period end 2013-09-30 | $111.46M | +19.80% | +91.10% |
| Q4 FY2013Period end 2013-06-30 | $93.04M | -1.00% | +15.11% |
| Q3 FY2013Period end 2013-03-31 | $93.97M | +6.31% | +5.75% |
| Q2 FY2013Period end 2012-12-31 | $88.40M | +51.57% | -13.65% |
| Q1 FY2013Period end 2012-09-30 | $58.32M | -27.84% | -36.80% |
| Q4 FY2012Period end 2012-06-30 | $80.83M | -9.04% | +15.56% |
| Q3 FY2012Period end 2012-03-31 | $88.86M | -13.20% | +30.49% |
| Q2 FY2012Period end 2011-12-31 | $102.38M | +10.94% | +17.38% |
| Q1 FY2012Period end 2011-09-30 | $92.28M | +31.94% | +10.49% |
| Q4 FY2011Period end 2011-06-30 | $69.94M | +2.71% | -3.72% |
| Q3 FY2011Period end 2011-03-31 | $68.10M | -21.92% | +2.05% |
| Q2 FY2011Period end 2010-12-31 | $87.22M | +4.43% | +6.01% |
| Q1 FY2011Period end 2010-09-30 | $83.52M | +14.97% | +13.48% |
| Q4 FY2010Period end 2010-06-30 | $72.64M | +8.86% | +3.34% |
| Q3 FY2010Period end 2010-03-31 | $66.73M | -18.89% | +6.43% |
| Q2 FY2010Period end 2009-12-31 | $82.28M | +11.79% | +36.45% |
| Q1 FY2010Period end 2009-09-30 | $73.60M | +4.70% | +13.62% |
| Q4 FY2009Period end 2009-06-30 | $70.30M | +12.11% | +36.55% |
| Q3 FY2009Period end 2009-03-31 | $62.70M | +3.99% | +51.62% |
| Q2 FY2009Period end 2008-12-31 | $60.30M | -6.91% | +32.81% |
| Q1 FY2009Period end 2008-09-30 | $64.77M | +25.82% | +28.74% |
| Q4 FY2008Period end 2008-06-30 | $51.48M | +24.49% | +1.21% |
| Q3 FY2008Period end 2008-03-31 | $41.35M | -8.91% | +98.55% |
| Q2 FY2008Period end 2007-12-31 | $45.40M | -9.77% | +109.87% |
| Q1 FY2008Period end 2007-09-30 | $50.31M | -1.08% | +195.10% |
| Q4 FY2007Period end 2007-06-30 | $50.86M | +144.21% | +208.10% |
| Q3 FY2007Period end 2007-03-31 | $20.83M | -3.72% | N/A |
| Q2 FY2007Period end 2006-12-31 | $21.63M | +26.87% | N/A |
| Q1 FY2007Period end 2006-09-30 | $17.05M | +3.28% | N/A |
| Q4 FY2006Period end 2006-06-30 | $16.51M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $11.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
