The latest quarterly cash is $31.60 Billion with a QoQ Growth of -2.88%. 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): $31.60B.
$31.60B
$31.60 Billion
-2.88%
vs. $32.54B prior quarter
61
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.60B | -2.88% | +24.40% |
| Q1 FY2026Period end 2026-03-31 | $32.54B | +53.68% | +15.08% |
| Q4 FY2025Period end 2025-12-31 | $21.17B | -7.83% | +16.66% |
| Q3 FY2025Period end 2025-09-30 | $22.97B | -9.57% | +10.86% |
| Q2 FY2025Period end 2025-06-30 | $25.41B | -10.15% | +20.31% |
| Q1 FY2025Period end 2025-03-31 | $28.28B | +55.79% | +26.84% |
| Q4 FY2024Period end 2024-12-31 | $18.15B | -12.42% | -25.22% |
| Q3 FY2024Period end 2024-09-30 | $20.72B | -1.86% | +3.32% |
| Q2 FY2024Period end 2024-06-30 | $21.12B | -5.27% | +9.69% |
| Q1 FY2024Period end 2024-03-31 | $22.29B | -8.15% | -0.13% |
| Q4 FY2023Period end 2023-12-31 | $24.27B | +21.01% | +6.86% |
| Q3 FY2023Period end 2023-09-30 | $20.06B | +4.18% | -10.90% |
| Q2 FY2023Period end 2023-06-30 | $19.25B | -13.75% | -30.14% |
| Q1 FY2023Period end 2023-03-31 | $22.32B | -1.73% | -25.02% |
| Q4 FY2022Period end 2022-12-31 | $22.71B | +0.90% | -14.08% |
| Q3 FY2022Period end 2022-09-30 | $22.51B | -18.31% | -15.05% |
| Q2 FY2022Period end 2022-06-30 | $27.56B | -7.42% | +25.58% |
| Q1 FY2022Period end 2022-03-31 | $29.77B | +12.60% | +31.27% |
| Q4 FY2021Period end 2021-12-31 | $26.43B | -0.24% | +12.93% |
| Q3 FY2021Period end 2021-09-30 | $26.50B | +20.76% | +18.04% |
| Q2 FY2021Period end 2021-06-30 | $21.94B | -3.23% | -10.73% |
| Q1 FY2021Period end 2021-03-31 | $22.68B | -3.13% | +18.76% |
| Q4 FY2020Period end 2020-12-31 | $23.41B | +4.27% | +22.57% |
| Q3 FY2020Period end 2020-09-30 | $22.45B | -8.66% | +10.21% |
| Q2 FY2020Period end 2020-06-30 | $24.58B | +28.73% | +37.43% |
| Q1 FY2020Period end 2020-03-31 | $19.09B | -0.02% | +16.82% |
| Q4 FY2019Period end 2019-12-31 | $19.10B | -6.25% | +34.28% |
| Q3 FY2019Period end 2019-09-30 | $20.37B | +13.90% | +32.84% |
| Q2 FY2019Period end 2019-06-30 | $17.89B | +9.43% | +13.14% |
| Q1 FY2019Period end 2019-03-31 | $16.34B | +14.92% | -12.42% |
| Q4 FY2018Period end 2018-12-31 | $14.22B | -7.26% | -12.40% |
| Q3 FY2018Period end 2018-09-30 | $15.33B | -3.00% | +16.89% |
| Q2 FY2018Period end 2018-06-30 | $15.81B | -15.29% | +52.45% |
| Q1 FY2018Period end 2018-03-31 | $18.66B | +14.94% | +86.64% |
| Q4 FY2017Period end 2017-12-31 | $16.24B | +23.75% | +56.80% |
| Q3 FY2017Period end 2017-09-30 | $13.12B | +26.52% | +66.96% |
| Q2 FY2017Period end 2017-06-30 | $10.37B | +3.71% | +7.38% |
| Q1 FY2017Period end 2017-03-31 | $10.00B | -3.43% | +14.03% |
| Q4 FY2016Period end 2016-12-31 | $10.35B | +31.77% | +54.78% |
| Q3 FY2016Period end 2016-09-30 | $7.86B | -18.63% | +6.93% |
| Q2 FY2016Period end 2016-06-30 | $9.66B | +10.13% | +24.10% |
| Q1 FY2016Period end 2016-03-31 | $8.77B | +31.08% | -2.20% |
| Q4 FY2015Period end 2015-12-31 | $6.69B | -8.96% | -2.84% |
| Q3 FY2015Period end 2015-09-30 | $7.35B | -5.57% | +34.84% |
| Q2 FY2015Period end 2015-06-30 | $7.78B | -13.21% | +47.99% |
| Q1 FY2015Period end 2015-03-31 | $8.97B | +30.21% | +110.22% |
| Q4 FY2014Period end 2014-12-31 | $6.89B | +26.34% | +106.17% |
| Q3 FY2014Period end 2014-09-30 | $5.45B | +3.64% | +79.39% |
| Q2 FY2014Period end 2014-06-30 | $5.26B | +23.29% | +118.35% |
| Q1 FY2014Period end 2014-03-31 | $4.26B | +27.71% | +76.54% |
| Q4 FY2013Period end 2013-12-31 | $3.34B | +9.94% | +55.57% |
| Q3 FY2013Period end 2013-09-30 | $3.04B | +26.15% | -31.08% |
| Q2 FY2013Period end 2013-06-30 | $2.41B | -0.32% | +44.39% |
| Q1 FY2013Period end 2013-03-31 | $2.42B | +12.54% | -47.94% |
| Q4 FY2012Period end 2012-12-31 | $2.15B | -51.30% | +7.25% |
| Q3 FY2012Period end 2012-09-30 | $4.41B | +164.30% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.67B | -64.06% | N/A |
| Q1 FY2012Period end 2012-03-31 | $4.64B | +131.83% | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.00B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.27B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $956.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
