The latest quarterly cash is $4.71 Billion with a QoQ Growth of -87.00%. 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): $4.71B.
$4.71B
$4.71 Billion
Q2 FY2026 · 2026-06-30
-87.00%
vs. $36.20B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.71B | -87.00% | -88.64% |
| Q1 FY2026Period end 2026-03-31 | $36.20B | -0.49% | -14.17% |
| Q4 FY2025Period end 2025-12-31 | $36.38B | -1.29% | -8.53% |
| Q3 FY2025Period end 2025-09-30 | $36.85B | -11.10% | -7.03% |
| Q2 FY2025Period end 2025-06-30 | $41.45B | -1.71% | +1.40% |
| Q1 FY2025Period end 2025-03-31 | $42.17B | +6.04% | +22.06% |
| Q4 FY2024Period end 2024-12-31 | $39.77B | +0.32% | +31.55% |
| Q3 FY2024Period end 2024-09-30 | $39.64B | -3.03% | +32.88% |
| Q2 FY2024Period end 2024-06-30 | $40.88B | +18.32% | +36.22% |
| Q1 FY2024Period end 2024-03-31 | $34.55B | +14.29% | -8.10% |
| Q4 FY2023Period end 2023-12-31 | $30.23B | +1.33% | +41.12% |
| Q3 FY2023Period end 2023-09-30 | $29.83B | -0.59% | +34.23% |
| Q2 FY2023Period end 2023-06-30 | $30.01B | -20.18% | +29.84% |
| Q1 FY2023Period end 2023-03-31 | $37.60B | +75.51% | +29.10% |
| Q4 FY2022Period end 2022-12-31 | $21.42B | -3.62% | +5.55% |
| Q3 FY2022Period end 2022-09-30 | $22.23B | -3.84% | +12.09% |
| Q2 FY2022Period end 2022-06-30 | $23.11B | -20.63% | -12.97% |
| Q1 FY2022Period end 2022-03-31 | $29.12B | +43.49% | -9.37% |
| Q4 FY2021Period end 2021-12-31 | $20.30B | +2.36% | +7.56% |
| Q3 FY2021Period end 2021-09-30 | $19.83B | -25.34% | -46.57% |
| Q2 FY2021Period end 2021-06-30 | $26.56B | -17.35% | -35.54% |
| Q1 FY2021Period end 2021-03-31 | $32.13B | +70.30% | -11.60% |
| Q4 FY2020Period end 2020-12-31 | $18.87B | -49.15% | -1.03% |
| Q3 FY2020Period end 2020-09-30 | $37.11B | -9.93% | +1134.05% |
| Q2 FY2020Period end 2020-06-30 | $41.20B | +13.34% | +1433.77% |
| Q1 FY2020Period end 2020-03-31 | $36.35B | +90.65% | +1163.84% |
| Q4 FY2019Period end 2019-12-31 | $19.07B | +534.02% | +395.97% |
| Q3 FY2019Period end 2019-09-30 | $3.01B | +11.95% | +0.03% |
| Q2 FY2019Period end 2019-06-30 | $2.69B | -6.61% | -8.05% |
| Q1 FY2019Period end 2019-03-31 | $2.88B | -25.18% | -1.27% |
| Q4 FY2018Period end 2018-12-31 | $3.84B | +27.88% | +41.69% |
| Q3 FY2018Period end 2018-09-30 | $3.01B | +2.91% | +14.60% |
| Q2 FY2018Period end 2018-06-30 | $2.92B | +0.27% | +1.71% |
| Q1 FY2018Period end 2018-03-31 | $2.91B | +7.37% | -23.24% |
| Q4 FY2017Period end 2017-12-31 | $2.71B | +3.43% | -31.07% |
| Q3 FY2017Period end 2017-09-30 | $2.62B | -8.67% | -5.65% |
| Q2 FY2017Period end 2017-06-30 | $2.87B | -24.32% | +16.37% |
| Q1 FY2017Period end 2017-03-31 | $3.79B | -3.58% | +45.35% |
| Q4 FY2016Period end 2016-12-31 | $3.94B | +41.58% | +10.62% |
| Q3 FY2016Period end 2016-09-30 | $2.78B | +12.64% | +4.79% |
| Q2 FY2016Period end 2016-06-30 | $2.47B | -5.48% | +1.52% |
| Q1 FY2016Period end 2016-03-31 | $2.61B | -26.62% | +46.93% |
| Q4 FY2015Period end 2015-12-31 | $3.56B | +34.11% | +64.11% |
| Q3 FY2015Period end 2015-09-30 | $2.65B | +9.13% | +41.42% |
| Q2 FY2015Period end 2015-06-30 | $2.43B | +36.80% | +5.37% |
| Q1 FY2015Period end 2015-03-31 | $1.78B | -18.04% | -14.40% |
| Q4 FY2014Period end 2014-12-31 | $2.17B | +15.57% | +7.49% |
| Q3 FY2014Period end 2014-09-30 | $1.88B | -18.68% | -18.75% |
| Q2 FY2014Period end 2014-06-30 | $2.31B | +11.13% | +5.63% |
| Q1 FY2014Period end 2014-03-31 | $2.08B | +2.93% | -28.71% |
| Q4 FY2013Period end 2013-12-31 | $2.02B | -12.65% | -30.85% |
| Q3 FY2013Period end 2013-09-30 | $2.31B | +5.72% | -30.89% |
| Q2 FY2013Period end 2013-06-30 | $2.18B | -25.00% | -40.25% |
| Q1 FY2013Period end 2013-03-31 | $2.91B | -0.17% | -23.37% |
| Q4 FY2012Period end 2012-12-31 | $2.92B | -12.69% | -31.01% |
| Q3 FY2012Period end 2012-09-30 | $3.34B | -8.59% | -20.81% |
| Q2 FY2012Period end 2012-06-30 | $3.65B | -3.82% | +44.12% |
| Q1 FY2012Period end 2012-03-31 | $3.80B | -10.12% | +100.53% |
| Q4 FY2011Period end 2011-12-31 | $4.23B | +0.21% | +78.62% |
| Q3 FY2011Period end 2011-09-30 | $4.22B | +66.36% | +94.51% |
| Q2 FY2011Period end 2011-06-30 | $2.54B | +33.83% | +15.22% |
| Q1 FY2011Period end 2011-03-31 | $1.90B | -19.94% | +3.05% |
| Q4 FY2010Period end 2010-12-31 | $2.37B | +9.13% | -6.11% |
| Q3 FY2010Period end 2010-09-30 | $2.17B | -1.45% | +15.93% |
| Q2 FY2010Period end 2010-06-30 | $2.20B | +19.68% | +10.77% |
| Q1 FY2010Period end 2010-03-31 | $1.84B | -27.05% | +8.24% |
| Q4 FY2009Period end 2009-12-31 | $2.52B | +34.74% | -8.96% |
| Q3 FY2009Period end 2009-09-30 | $1.87B | -5.84% | -10.69% |
| Q2 FY2009Period end 2009-06-30 | $1.99B | +16.95% | -19.39% |
| Q1 FY2009Period end 2009-03-31 | $1.70B | -38.64% | -33.74% |
| Q4 FY2008Period end 2008-12-31 | $2.77B | +32.17% | +4.65% |
| Q3 FY2008Period end 2008-09-30 | $2.10B | -15.01% | -5.50% |
| Q2 FY2008Period end 2008-06-30 | $2.46B | -3.86% | -1.95% |
| Q1 FY2008Period end 2008-03-31 | $2.56B | -3.10% | +14.72% |
| Q4 FY2007Period end 2007-12-31 | $2.65B | +19.35% | +1.30% |
| Q3 FY2007Period end 2007-09-30 | $2.22B | -11.81% | -12.07% |
| Q2 FY2007Period end 2007-06-30 | $2.51B | +12.48% | -7.63% |
| Q1 FY2007Period end 2007-03-31 | $2.23B | -14.43% | -3.07% |
| Q4 FY2006Period end 2006-12-31 | $2.61B | +3.60% | +0.62% |
| Q3 FY2006Period end 2006-09-30 | $2.52B | -7.36% | +8.58% |
| Q2 FY2006Period end 2006-06-30 | $2.72B | +18.03% | +10.41% |
| Q1 FY2006Period end 2006-03-31 | $2.31B | -11.18% | +12.32% |
| Q4 FY2005Period end 2005-12-31 | $2.60B | +11.80% | -6.79% |
| Q3 FY2005Period end 2005-09-30 | $2.32B | -5.79% | +11.28% |
| Q2 FY2005Period end 2005-06-30 | $2.46B | +20.07% | +8.04% |
| Q1 FY2005Period end 2005-03-31 | $2.05B | -26.29% | -3.08% |
| Q4 FY2004Period end 2004-12-31 | $2.79B | +33.47% | +11.89% |
| Q3 FY2004Period end 2004-09-30 | $2.09B | -8.54% | -12.88% |
| Q2 FY2004Period end 2004-06-30 | $2.28B | +7.71% | -12.15% |
| Q1 FY2004Period end 2004-03-31 | $2.12B | -14.91% | +0.66% |
| Q4 FY2003Period end 2003-12-31 | $2.49B | +3.93% | +19.80% |
| Q3 FY2003Period end 2003-09-30 | $2.40B | -7.77% | +15.86% |
| Q2 FY2003Period end 2003-06-30 | $2.60B | +23.42% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.10B | +1.27% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.08B | +0.51% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.07B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
