The latest quarterly cash is $38.49 Billion. 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): $38.49B.
$38.49B
$38.49 Billion
Q2 FY2026 · 2026-06-30
N/A
84
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $38.49B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $37.53B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $36.19B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $35.31B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $38.91B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $48.20B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $49.68B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $48.60B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $56.50B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $48.39B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $29.13B | -4.46% | +72.88% |
| Q3 FY2020Period end 2020-09-30 | $30.49B | +95.07% | +75.15% |
| Q2 FY2020Period end 2020-06-30 | $15.63B | +16.79% | -10.75% |
| Q1 FY2020Period end 2020-03-31 | $13.38B | -20.57% | +0.22% |
| Q4 FY2019Period end 2019-12-31 | $16.85B | -3.21% | +18.25% |
| Q3 FY2019Period end 2019-09-30 | $17.41B | -0.60% | +31.40% |
| Q2 FY2019Period end 2019-06-30 | $17.51B | +31.16% | +13.21% |
| Q1 FY2019Period end 2019-03-31 | $13.35B | -6.29% | -6.40% |
| Q4 FY2018Period end 2018-12-31 | $14.25B | +7.55% | -6.08% |
| Q3 FY2018Period end 2018-09-30 | $13.25B | -14.36% | -4.57% |
| Q2 FY2018Period end 2018-06-30 | $15.47B | +8.44% | +10.11% |
| Q1 FY2018Period end 2018-03-31 | $14.27B | -5.97% | -3.76% |
| Q4 FY2017Period end 2017-12-31 | $15.17B | +9.29% | -16.70% |
| Q3 FY2017Period end 2017-09-30 | $13.88B | -1.19% | -25.67% |
| Q2 FY2017Period end 2017-06-30 | $14.05B | -5.22% | -30.28% |
| Q1 FY2017Period end 2017-03-31 | $14.82B | -18.62% | -27.46% |
| Q4 FY2016Period end 2016-12-31 | $18.21B | -2.48% | -18.85% |
| Q3 FY2016Period end 2016-09-30 | $18.68B | -7.31% | -17.17% |
| Q2 FY2016Period end 2016-06-30 | $20.15B | -1.39% | -14.35% |
| Q1 FY2016Period end 2016-03-31 | $20.44B | -8.96% | -12.12% |
| Q4 FY2015Period end 2015-12-31 | $22.45B | -0.46% | -18.78% |
| Q3 FY2015Period end 2015-09-30 | $22.55B | -4.16% | -2.92% |
| Q2 FY2015Period end 2015-06-30 | $23.53B | +1.18% | -7.19% |
| Q1 FY2015Period end 2015-03-31 | $23.25B | -15.85% | -3.49% |
| Q4 FY2014Period end 2014-12-31 | $27.63B | +18.98% | +3.18% |
| Q3 FY2014Period end 2014-09-30 | $23.23B | -8.37% | +2.06% |
| Q2 FY2014Period end 2014-06-30 | $25.35B | +5.21% | +9.72% |
| Q1 FY2014Period end 2014-03-31 | $24.10B | -10.04% | +3.81% |
| Q4 FY2013Period end 2013-12-31 | $26.78B | +17.68% | +15.05% |
| Q3 FY2013Period end 2013-09-30 | $22.76B | -1.49% | +5.05% |
| Q2 FY2013Period end 2013-06-30 | $23.10B | -0.46% | -6.68% |
| Q1 FY2013Period end 2013-03-31 | $23.21B | -0.30% | -4.88% |
| Q4 FY2012Period end 2012-12-31 | $23.28B | +7.46% | +2.50% |
| Q3 FY2012Period end 2012-09-30 | $21.66B | -12.50% | -9.40% |
| Q2 FY2012Period end 2012-06-30 | $24.76B | +1.46% | -10.41% |
| Q1 FY2012Period end 2012-03-31 | $24.40B | +7.44% | +28.49% |
| Q4 FY2011Period end 2011-12-31 | $22.71B | -5.02% | +41.73% |
| Q3 FY2011Period end 2011-09-30 | $23.91B | -13.47% | +31.74% |
| Q2 FY2011Period end 2011-06-30 | $27.63B | +45.50% | +69.31% |
| Q1 FY2011Period end 2011-03-31 | $18.99B | +18.51% | +20.84% |
| Q4 FY2010Period end 2010-12-31 | $16.03B | -11.71% | -8.54% |
| Q3 FY2010Period end 2010-09-30 | $18.15B | +11.20% | N/A |
| Q2 FY2010Period end 2010-06-30 | $16.32B | +3.85% | N/A |
| Q1 FY2010Period end 2010-03-31 | $15.72B | -10.31% | N/A |
| Q4 FY2009Period end 2009-12-31 | $17.52B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $8.73B | +33.37% | +25.71% |
| Q1 FY2009Period end 2009-03-31 | $6.55B | +27.51% | -8.47% |
| Q4 FY2008Period end 2008-12-31 | $5.13B | +22.57% | -47.01% |
| Q3 FY2008Period end 2008-09-30 | $4.19B | -39.69% | -41.95% |
| Q2 FY2008Period end 2008-06-30 | $6.94B | -2.90% | -28.50% |
| Q1 FY2008Period end 2008-03-31 | $7.15B | -26.18% | -26.35% |
| Q4 FY2007Period end 2007-12-31 | $9.69B | +34.28% | -5.14% |
| Q3 FY2007Period end 2007-09-30 | $7.22B | -25.72% | +12.07% |
| Q2 FY2007Period end 2007-06-30 | $9.71B | +0.02% | +23.89% |
| Q1 FY2007Period end 2007-03-31 | $9.71B | -4.91% | -4.16% |
| Q4 FY2006Period end 2006-12-31 | $10.21B | +58.64% | +34.43% |
| Q3 FY2006Period end 2006-09-30 | $6.44B | -17.89% | N/A |
| Q2 FY2006Period end 2006-06-30 | $7.84B | -22.62% | N/A |
| Q1 FY2006Period end 2006-03-31 | $10.13B | +33.37% | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.60B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.28B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.04B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.53B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.66B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $3.52B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $1.91B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $2.16B | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $1.88B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $1.51B | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $1.92B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $1.88B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $1.96B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $2.30B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $2.41B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
