The latest quarterly cash is $4.29 Billion with a QoQ Growth of -96.70%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $4.29B.
$4.29B
$4.29 Billion
-96.70%
vs. $130.09B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.29B | -96.70% | -96.51% |
| Q1 FY2026Period end 2026-03-31 | $130.09B | N/A | +4.81% |
| Q4 FY2025Period end 2025-12-31 | $4.43B | N/A | -96.18% |
| Q3 FY2025Period end 2025-09-30 | $4.76B | -96.13% | -95.65% |
| Q2 FY2025Period end 2025-06-30 | $122.86B | -1.02% | +19.47% |
| Q1 FY2025Period end 2025-03-31 | $124.12B | +6.91% | -3.75% |
| Q4 FY2024Period end 2024-12-31 | $116.10B | +6.27% | +26.59% |
| Q3 FY2024Period end 2024-09-30 | $109.25B | +6.24% | +35.17% |
| Q2 FY2024Period end 2024-06-30 | $102.84B | -20.26% | +14.22% |
| Q1 FY2024Period end 2024-03-31 | $128.96B | +40.61% | +40.64% |
| Q4 FY2023Period end 2023-12-31 | $91.71B | +13.47% | -13.17% |
| Q3 FY2023Period end 2023-09-30 | $80.82B | -10.23% | -20.77% |
| Q2 FY2023Period end 2023-06-30 | $90.04B | -1.81% | -5.16% |
| Q1 FY2023Period end 2023-03-31 | $91.69B | -13.19% | -14.34% |
| Q4 FY2022Period end 2022-12-31 | $105.63B | +3.54% | -4.02% |
| Q3 FY2022Period end 2022-09-30 | $102.01B | +7.45% | -9.10% |
| Q2 FY2022Period end 2022-06-30 | $94.94B | -11.31% | -19.56% |
| Q1 FY2022Period end 2022-03-31 | $107.05B | -2.73% | -4.56% |
| Q4 FY2021Period end 2021-12-31 | $110.05B | -1.93% | -8.66% |
| Q3 FY2021Period end 2021-09-30 | $112.22B | -4.92% | +38.66% |
| Q2 FY2021Period end 2021-06-30 | $118.03B | +5.23% | +25.64% |
| Q1 FY2021Period end 2021-03-31 | $112.16B | -6.91% | -26.56% |
| Q4 FY2020Period end 2020-12-31 | $120.48B | +48.87% | +66.59% |
| Q3 FY2020Period end 2020-09-30 | $80.93B | -13.85% | +22.66% |
| Q2 FY2020Period end 2020-06-30 | $93.94B | -38.49% | +41.62% |
| Q1 FY2020Period end 2020-03-31 | $152.72B | +111.16% | +161.56% |
| Q4 FY2019Period end 2019-12-31 | $72.33B | +9.62% | -5.22% |
| Q3 FY2019Period end 2019-09-30 | $65.98B | -0.53% | -2.81% |
| Q2 FY2019Period end 2019-06-30 | $66.33B | +13.60% | -17.48% |
| Q1 FY2019Period end 2019-03-31 | $58.39B | -23.48% | -28.87% |
| Q4 FY2018Period end 2018-12-31 | $76.31B | +12.40% | +9.87% |
| Q3 FY2018Period end 2018-09-30 | $67.89B | -15.54% | +4.41% |
| Q2 FY2018Period end 2018-06-30 | $80.38B | -2.08% | +20.17% |
| Q1 FY2018Period end 2018-03-31 | $82.09B | +18.20% | +17.60% |
| Q4 FY2017Period end 2017-12-31 | $69.45B | +6.82% | -4.04% |
| Q3 FY2017Period end 2017-09-30 | $65.02B | -2.80% | -21.40% |
| Q2 FY2017Period end 2017-06-30 | $66.89B | -4.18% | -16.37% |
| Q1 FY2017Period end 2017-03-31 | $69.81B | -3.56% | +1.31% |
| Q4 FY2016Period end 2016-12-31 | $72.38B | -12.50% | -5.60% |
| Q3 FY2016Period end 2016-09-30 | $82.72B | +3.42% | +14.64% |
| Q2 FY2016Period end 2016-06-30 | $79.98B | +16.08% | -33.34% |
| Q1 FY2016Period end 2016-03-31 | $68.90B | -10.14% | -20.56% |
| Q4 FY2015Period end 2015-12-31 | $76.67B | +6.26% | -19.78% |
| Q3 FY2015Period end 2015-09-30 | $72.16B | -39.86% | -20.99% |
| Q2 FY2015Period end 2015-06-30 | $119.99B | +38.35% | +14.47% |
| Q1 FY2015Period end 2015-03-31 | $86.73B | -9.26% | +8.61% |
| Q4 FY2014Period end 2014-12-31 | $95.58B | +4.66% | +41.27% |
| Q3 FY2014Period end 2014-09-30 | $91.32B | -12.87% | +113.82% |
| Q2 FY2014Period end 2014-06-30 | $104.82B | +31.26% | +107.85% |
| Q1 FY2014Period end 2014-03-31 | $79.86B | +18.04% | +81.05% |
| Q4 FY2013Period end 2013-12-31 | $67.65B | +58.40% | +26.39% |
| Q3 FY2013Period end 2013-09-30 | $42.71B | -15.30% | +12.35% |
| Q2 FY2013Period end 2013-06-30 | $50.43B | +14.34% | +35.44% |
| Q1 FY2013Period end 2013-03-31 | $44.11B | -17.60% | +57.01% |
| Q4 FY2012Period end 2012-12-31 | $53.53B | +40.80% | -12.68% |
| Q3 FY2012Period end 2012-09-30 | $38.02B | +2.10% | -17.31% |
| Q2 FY2012Period end 2012-06-30 | $37.23B | +32.54% | +4.97% |
| Q1 FY2012Period end 2012-03-31 | $28.09B | -54.17% | +24.19% |
| Q4 FY2011Period end 2011-12-31 | $61.30B | +33.35% | +139.97% |
| Q3 FY2011Period end 2011-09-30 | $45.97B | +29.60% | +57.74% |
| Q2 FY2011Period end 2011-06-30 | $35.47B | +56.81% | +38.50% |
| Q1 FY2011Period end 2011-03-31 | $22.62B | -11.45% | -14.20% |
| Q4 FY2010Period end 2010-12-31 | $25.55B | -12.35% | -12.74% |
| Q3 FY2010Period end 2010-09-30 | $29.14B | +13.80% | -10.35% |
| Q2 FY2010Period end 2010-06-30 | $25.61B | -2.87% | -15.73% |
| Q1 FY2010Period end 2010-03-31 | $26.37B | -9.93% | -31.42% |
| Q4 FY2009Period end 2009-12-31 | $29.27B | -9.95% | -50.31% |
| Q3 FY2009Period end 2009-09-30 | $32.51B | +6.96% | -57.62% |
| Q2 FY2009Period end 2009-06-30 | $30.39B | -20.95% | +20.49% |
| Q1 FY2009Period end 2009-03-31 | $38.45B | -34.74% | +93.30% |
| Q4 FY2008Period end 2008-12-31 | $58.91B | -23.18% | +471.31% |
| Q3 FY2008Period end 2008-09-30 | $76.69B | +204.06% | +586.66% |
| Q2 FY2008Period end 2008-06-30 | $25.22B | +26.82% | +166.43% |
| Q1 FY2008Period end 2008-03-31 | $19.89B | +92.87% | +147.10% |
| Q4 FY2007Period end 2007-12-31 | $10.31B | -7.67% | +35.61% |
| Q3 FY2007Period end 2007-09-30 | $11.17B | +17.98% | -8.82% |
| Q2 FY2007Period end 2007-06-30 | $9.47B | +17.62% | -22.49% |
| Q1 FY2007Period end 2007-03-31 | $8.05B | +5.85% | -42.00% |
| Q4 FY2006Period end 2006-12-31 | $7.60B | -37.92% | -45.53% |
| Q3 FY2006Period end 2006-09-30 | $12.25B | +0.29% | -28.25% |
| Q2 FY2006Period end 2006-06-30 | $12.21B | -11.99% | -42.37% |
| Q1 FY2006Period end 2006-03-31 | $13.88B | -0.58% | -39.89% |
| Q4 FY2005Period end 2005-12-31 | $13.96B | -18.23% | -38.42% |
| Q3 FY2005Period end 2005-09-30 | $17.07B | -19.45% | -53.16% |
| Q2 FY2005Period end 2005-06-30 | $21.19B | -8.20% | -34.80% |
| Q1 FY2005Period end 2005-03-31 | $23.09B | +1.84% | -22.03% |
| Q4 FY2004Period end 2004-12-31 | $22.67B | -37.81% | -9.74% |
| Q3 FY2004Period end 2004-09-30 | $36.45B | +12.13% | +51.72% |
| Q2 FY2004Period end 2004-06-30 | $32.51B | +9.80% | +17.03% |
| Q1 FY2004Period end 2004-03-31 | $29.61B | +17.89% | +31.07% |
| Q4 FY2003Period end 2003-12-31 | $25.11B | +4.54% | -14.88% |
| Q3 FY2003Period end 2003-09-30 | $24.02B | -13.51% | -6.90% |
| Q2 FY2003Period end 2003-06-30 | $27.78B | +22.98% | N/A |
| Q1 FY2003Period end 2003-03-31 | $22.59B | -23.44% | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.50B | +14.34% | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.80B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
