The latest quarterly cash is $12.66 Billion with a QoQ Growth of -6.62%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $12.66B.
$12.66B
$12.66 Billion
Q3 FY2026 · 2026-06-30
-6.62%
vs. $13.56B prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $12.66B | -6.62% | +26.57% |
| Q2 FY2026Period end 2026-03-31 | $13.56B | -2.16% | +39.61% |
| Q1 FY2026Period end 2025-12-31 | $13.86B | +28.95% | +66.80% |
| Q4 FY2025Period end 2025-09-30 | $10.75B | +7.44% | +51.74% |
| Q3 FY2025Period end 2025-06-30 | $10.01B | +3.00% | +53.75% |
| Q2 FY2025Period end 2025-03-31 | $9.71B | +16.89% | +54.07% |
| Q1 FY2025Period end 2024-12-31 | $8.31B | +17.30% | +42.26% |
| Q4 FY2024Period end 2024-09-30 | $7.08B | +8.87% | +46.04% |
| Q3 FY2024Period end 2024-06-30 | $6.51B | +3.21% | +36.38% |
| Q2 FY2024Period end 2024-03-31 | $6.31B | +7.93% | +11.81% |
| Q1 FY2024Period end 2023-12-31 | $5.84B | +20.42% | +0.21% |
| Q4 FY2023Period end 2023-09-30 | $4.85B | +1.66% | -16.93% |
| Q3 FY2023Period end 2023-06-30 | $4.77B | -15.38% | +2.47% |
| Q2 FY2023Period end 2023-03-31 | $5.64B | -3.28% | +1.31% |
| Q1 FY2023Period end 2022-12-31 | $5.83B | -0.17% | -0.86% |
| Q4 FY2022Period end 2022-09-30 | $5.84B | +25.41% | -5.40% |
| Q3 FY2022Period end 2022-06-30 | $4.66B | -16.34% | -15.46% |
| Q2 FY2022Period end 2022-03-31 | $5.57B | -5.34% | +3.82% |
| Q1 FY2022Period end 2021-12-31 | $5.88B | -4.74% | +8.89% |
| Q4 FY2021Period end 2021-09-30 | $6.17B | +12.07% | +13.77% |
| Q3 FY2021Period end 2021-06-30 | $5.51B | +2.73% | +108.49% |
| Q2 FY2021Period end 2021-03-31 | $5.36B | -0.72% | N/A |
| Q1 FY2021Period end 2020-12-31 | $5.40B | -0.47% | N/A |
| Q4 FY2020Period end 2020-09-30 | $5.43B | +105.37% | N/A |
| Q3 FY2020Period end 2020-06-30 | $2.64B | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | −$2.10B | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $2.04B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
