The latest quarterly cash is $8.24 Billion with a QoQ Growth of -0.04%. 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): $8.24B.
$8.24B
$8.24 Billion
Q2 FY2026 · 2026-06-30
-0.04%
vs. $8.25B prior quarter
91
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.24B | -0.04% | +1.31% |
| Q1 FY2026Period end 2026-03-31 | $8.25B | +24.13% | +6.23% |
| Q4 FY2025Period end 2025-12-31 | $6.64B | -20.10% | +0.16% |
| Q3 FY2025Period end 2025-09-30 | $8.32B | +2.20% | +39.05% |
| Q2 FY2025Period end 2025-06-30 | $8.14B | +4.81% | +14.75% |
| Q1 FY2025Period end 2025-03-31 | $7.76B | +17.03% | +32.94% |
| Q4 FY2024Period end 2024-12-31 | $6.63B | +10.93% | +13.25% |
| Q3 FY2024Period end 2024-09-30 | $5.98B | -15.66% | +15.67% |
| Q2 FY2024Period end 2024-06-30 | $7.09B | +21.42% | +39.62% |
| Q1 FY2024Period end 2024-03-31 | $5.84B | -0.30% | +31.22% |
| Q4 FY2023Period end 2023-12-31 | $5.86B | +13.30% | +137.80% |
| Q3 FY2023Period end 2023-09-30 | $5.17B | +1.80% | +94.51% |
| Q2 FY2023Period end 2023-06-30 | $5.08B | +14.11% | +48.25% |
| Q1 FY2023Period end 2023-03-31 | $4.45B | +80.68% | +35.35% |
| Q4 FY2022Period end 2022-12-31 | $2.46B | -7.33% | -21.02% |
| Q3 FY2022Period end 2022-09-30 | $2.66B | -22.41% | -16.50% |
| Q2 FY2022Period end 2022-06-30 | $3.43B | +4.19% | -20.10% |
| Q1 FY2022Period end 2022-03-31 | $3.29B | +5.44% | -6.53% |
| Q4 FY2021Period end 2021-12-31 | $3.12B | -2.03% | +12.50% |
| Q3 FY2021Period end 2021-09-30 | $3.18B | -25.76% | -14.21% |
| Q2 FY2021Period end 2021-06-30 | $4.29B | +21.88% | +60.39% |
| Q1 FY2021Period end 2021-03-31 | $3.52B | +26.91% | +3.46% |
| Q4 FY2020Period end 2020-12-31 | $2.77B | -25.29% | -3.10% |
| Q3 FY2020Period end 2020-09-30 | $3.71B | +38.79% | +44.70% |
| Q2 FY2020Period end 2020-06-30 | $2.67B | -21.38% | -20.17% |
| Q1 FY2020Period end 2020-03-31 | $3.40B | +18.87% | +0.51% |
| Q4 FY2019Period end 2019-12-31 | $2.86B | +11.57% | -8.61% |
| Q3 FY2019Period end 2019-09-30 | $2.56B | -23.43% | -17.99% |
| Q2 FY2019Period end 2019-06-30 | $3.35B | -1.02% | +0.56% |
| Q1 FY2019Period end 2019-03-31 | $3.38B | +8.08% | +23.03% |
| Q4 FY2018Period end 2018-12-31 | $3.13B | +0.12% | +11.72% |
| Q3 FY2018Period end 2018-09-30 | $3.13B | -6.11% | +13.61% |
| Q2 FY2018Period end 2018-06-30 | $3.33B | +21.10% | +39.41% |
| Q1 FY2018Period end 2018-03-31 | $2.75B | -1.86% | +0.11% |
| Q4 FY2017Period end 2017-12-31 | $2.80B | +1.81% | +5.56% |
| Q3 FY2017Period end 2017-09-30 | $2.75B | +15.20% | -40.34% |
| Q2 FY2017Period end 2017-06-30 | $2.39B | -13.04% | +57.00% |
| Q1 FY2017Period end 2017-03-31 | $2.75B | +3.49% | +42.96% |
| Q4 FY2016Period end 2016-12-31 | $2.65B | -42.45% | -10.29% |
| Q3 FY2016Period end 2016-09-30 | $4.61B | +203.16% | +227.80% |
| Q2 FY2016Period end 2016-06-30 | $1.52B | -20.82% | -26.96% |
| Q1 FY2016Period end 2016-03-31 | $1.92B | -35.06% | +176.33% |
| Q4 FY2015Period end 2015-12-31 | $2.96B | +110.29% | +246.31% |
| Q3 FY2015Period end 2015-09-30 | $1.41B | -32.45% | +23.94% |
| Q2 FY2015Period end 2015-06-30 | $2.08B | +199.57% | +97.47% |
| Q1 FY2015Period end 2015-03-31 | $695.42M | -18.62% | -37.60% |
| Q4 FY2014Period end 2014-12-31 | $854.50M | -24.74% | -27.49% |
| Q3 FY2014Period end 2014-09-30 | $1.14B | +7.62% | +126.16% |
| Q2 FY2014Period end 2014-06-30 | $1.05B | -5.34% | +135.60% |
| Q1 FY2014Period end 2014-03-31 | $1.11B | -5.44% | +75.92% |
| Q4 FY2013Period end 2013-12-31 | $1.18B | +134.75% | +114.74% |
| Q3 FY2013Period end 2013-09-30 | $502.04M | +12.12% | +10.79% |
| Q2 FY2013Period end 2013-06-30 | $447.79M | -29.32% | -0.12% |
| Q1 FY2013Period end 2013-03-31 | $633.51M | +15.43% | +34.72% |
| Q4 FY2012Period end 2012-12-31 | $548.81M | +21.11% | -1.29% |
| Q3 FY2012Period end 2012-09-30 | $453.15M | +1.08% | -0.22% |
| Q2 FY2012Period end 2012-06-30 | $448.31M | -4.66% | -12.98% |
| Q1 FY2012Period end 2012-03-31 | $470.23M | -15.43% | +50.33% |
| Q4 FY2011Period end 2011-12-31 | $555.99M | +22.42% | +70.16% |
| Q3 FY2011Period end 2011-09-30 | $454.16M | -11.84% | +84.46% |
| Q2 FY2011Period end 2011-06-30 | $515.16M | +64.69% | +127.02% |
| Q1 FY2011Period end 2011-03-31 | $312.80M | -4.27% | -30.94% |
| Q4 FY2010Period end 2010-12-31 | $326.75M | +32.71% | +55.58% |
| Q3 FY2010Period end 2010-09-30 | $246.21M | +8.50% | +41.09% |
| Q2 FY2010Period end 2010-06-30 | $226.92M | -49.90% | +44.63% |
| Q1 FY2010Period end 2010-03-31 | $452.91M | +115.64% | +145.66% |
| Q4 FY2009Period end 2009-12-31 | $210.03M | +20.36% | +34.47% |
| Q3 FY2009Period end 2009-09-30 | $174.51M | +11.23% | +7.39% |
| Q2 FY2009Period end 2009-06-30 | $156.89M | -14.90% | -3.45% |
| Q1 FY2009Period end 2009-03-31 | $184.37M | +18.04% | +30.29% |
| Q4 FY2008Period end 2008-12-31 | $156.19M | -3.88% | +7.58% |
| Q3 FY2008Period end 2008-09-30 | $162.50M | +0.00% | +2.95% |
| Q2 FY2008Period end 2008-06-30 | $162.50M | +14.83% | +28.08% |
| Q1 FY2008Period end 2008-03-31 | $141.51M | -2.53% | N/A |
| Q4 FY2007Period end 2007-12-31 | $145.19M | -8.02% | N/A |
| Q3 FY2007Period end 2007-09-30 | $157.84M | +24.41% | N/A |
| Q2 FY2007Period end 2007-06-30 | $126.87M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $111.22M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $108.20M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $96.08M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $100.42M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $98.38M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $91.13M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $82.36M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $77.78M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $74.66M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $74.50M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $67.54M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $60.59M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $57.17M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $57.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
