The latest quarterly cash is $10.17 Billion with a QoQ Growth of +29.19%. 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): $10.17B.
$10.17B
$10.17 Billion
Q2 FY2026 · 2026-06-30
+29.19%
vs. $7.87B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.17B | +29.19% | +8.68% |
| Q1 FY2026Period end 2026-03-31 | $7.87B | +32.43% | -16.02% |
| Q4 FY2025Period end 2025-12-31 | $5.94B | -11.71% | -32.24% |
| Q3 FY2025Period end 2025-09-30 | $6.73B | -28.05% | -23.63% |
| Q2 FY2025Period end 2025-06-30 | $9.35B | -0.17% | -13.90% |
| Q1 FY2025Period end 2025-03-31 | $9.37B | +6.85% | +11.01% |
| Q4 FY2024Period end 2024-12-31 | $8.77B | -0.49% | +44.75% |
| Q3 FY2024Period end 2024-09-30 | $8.81B | -18.89% | +17.84% |
| Q2 FY2024Period end 2024-06-30 | $10.86B | +28.71% | +13.11% |
| Q1 FY2024Period end 2024-03-31 | $8.44B | +39.34% | +10.57% |
| Q4 FY2023Period end 2023-12-31 | $6.06B | -18.99% | -15.46% |
| Q3 FY2023Period end 2023-09-30 | $7.48B | -22.14% | -33.58% |
| Q2 FY2023Period end 2023-06-30 | $9.61B | +25.82% | -43.12% |
| Q1 FY2023Period end 2023-03-31 | $7.63B | +6.53% | -58.66% |
| Q4 FY2022Period end 2022-12-31 | $7.17B | -36.35% | -60.81% |
| Q3 FY2022Period end 2022-09-30 | $11.26B | -33.33% | -41.54% |
| Q2 FY2022Period end 2022-06-30 | $16.89B | -8.57% | -18.97% |
| Q1 FY2022Period end 2022-03-31 | $18.47B | +1.01% | +45.81% |
| Q4 FY2021Period end 2021-12-31 | $18.28B | -5.05% | +62.24% |
| Q3 FY2021Period end 2021-09-30 | $19.26B | -7.59% | +46.43% |
| Q2 FY2021Period end 2021-06-30 | $20.84B | +64.52% | +220.34% |
| Q1 FY2021Period end 2021-03-31 | $12.67B | +12.40% | +267.98% |
| Q4 FY2020Period end 2020-12-31 | $11.27B | -14.30% | +308.00% |
| Q3 FY2020Period end 2020-09-30 | $13.15B | +102.15% | +344.41% |
| Q2 FY2020Period end 2020-06-30 | $6.50B | +88.99% | +101.96% |
| Q1 FY2020Period end 2020-03-31 | $3.44B | +24.62% | +86.26% |
| Q4 FY2019Period end 2019-12-31 | $2.76B | -6.66% | +63.05% |
| Q3 FY2019Period end 2019-09-30 | $2.96B | -8.13% | +12.90% |
| Q2 FY2019Period end 2019-06-30 | $3.22B | +74.30% | +11.69% |
| Q1 FY2019Period end 2019-03-31 | $1.85B | +9.09% | -23.13% |
| Q4 FY2018Period end 2018-12-31 | $1.69B | -35.37% | +14.30% |
| Q3 FY2018Period end 2018-09-30 | $2.62B | -9.12% | +40.16% |
| Q2 FY2018Period end 2018-06-30 | $2.88B | +19.97% | +21.64% |
| Q1 FY2018Period end 2018-03-31 | $2.40B | +62.21% | +11.09% |
| Q4 FY2017Period end 2017-12-31 | $1.48B | -20.75% | -31.99% |
| Q3 FY2017Period end 2017-09-30 | $1.87B | -21.13% | -28.90% |
| Q2 FY2017Period end 2017-06-30 | $2.37B | +9.57% | -4.51% |
| Q1 FY2017Period end 2017-03-31 | $2.16B | -0.69% | +20.56% |
| Q4 FY2016Period end 2016-12-31 | $2.18B | -17.15% | -27.51% |
| Q3 FY2016Period end 2016-09-30 | $2.63B | +5.92% | -23.26% |
| Q2 FY2016Period end 2016-06-30 | $2.48B | +38.33% | -11.19% |
| Q1 FY2016Period end 2016-03-31 | $1.79B | -40.29% | -46.45% |
| Q4 FY2015Period end 2015-12-31 | $3.01B | -12.28% | +50.15% |
| Q3 FY2015Period end 2015-09-30 | $3.43B | +22.57% | +9.95% |
| Q2 FY2015Period end 2015-06-30 | $2.80B | -16.59% | -18.34% |
| Q1 FY2015Period end 2015-03-31 | $3.35B | +67.43% | +11.40% |
| Q4 FY2014Period end 2014-12-31 | $2.00B | -35.77% | -37.83% |
| Q3 FY2014Period end 2014-09-30 | $3.12B | -8.97% | -20.79% |
| Q2 FY2014Period end 2014-06-30 | $3.42B | +13.79% | -17.35% |
| Q1 FY2014Period end 2014-03-31 | $3.01B | -6.55% | -14.95% |
| Q4 FY2013Period end 2013-12-31 | $3.22B | -18.17% | -32.49% |
| Q3 FY2013Period end 2013-09-30 | $3.94B | -5.02% | -23.28% |
| Q2 FY2013Period end 2013-06-30 | $4.14B | +17.10% | -31.93% |
| Q1 FY2013Period end 2013-03-31 | $3.54B | -25.83% | -36.89% |
| Q4 FY2012Period end 2012-12-31 | $4.77B | -7.00% | -23.63% |
| Q3 FY2012Period end 2012-09-30 | $5.13B | -15.72% | -26.56% |
| Q2 FY2012Period end 2012-06-30 | $6.09B | +8.56% | -19.06% |
| Q1 FY2012Period end 2012-03-31 | $5.61B | -10.25% | -31.34% |
| Q4 FY2011Period end 2011-12-31 | $6.25B | -10.57% | -22.59% |
| Q3 FY2011Period end 2011-09-30 | $6.98B | -7.12% | +41.43% |
| Q2 FY2011Period end 2011-06-30 | $7.52B | -7.91% | +53.26% |
| Q1 FY2011Period end 2011-03-31 | $8.16B | +1.19% | +132.22% |
| Q4 FY2010Period end 2010-12-31 | $8.07B | +63.41% | +165.25% |
| Q3 FY2010Period end 2010-09-30 | $4.94B | +0.65% | +95.56% |
| Q2 FY2010Period end 2010-06-30 | $4.91B | +39.53% | +91.19% |
| Q1 FY2010Period end 2010-03-31 | $3.52B | +15.58% | +43.10% |
| Q4 FY2009Period end 2009-12-31 | $3.04B | +20.48% | +49.19% |
| Q3 FY2009Period end 2009-09-30 | $2.52B | -1.60% | -13.85% |
| Q2 FY2009Period end 2009-06-30 | $2.57B | +4.44% | -11.49% |
| Q1 FY2009Period end 2009-03-31 | $2.46B | +20.50% | +0.78% |
| Q4 FY2008Period end 2008-12-31 | $2.04B | -30.43% | +61.95% |
| Q3 FY2008Period end 2008-09-30 | $2.93B | +1.10% | +132.07% |
| Q2 FY2008Period end 2008-06-30 | $2.90B | +18.91% | +73.91% |
| Q1 FY2008Period end 2008-03-31 | $2.44B | +93.65% | -23.24% |
| Q4 FY2007Period end 2007-12-31 | $1.26B | -0.32% | -67.15% |
| Q3 FY2007Period end 2007-10-08 | $1.26B | -24.24% | -69.05% |
| Q2 FY2007Period end 2007-06-30 | $1.67B | -47.51% | -59.28% |
| Q1 FY2007Period end 2007-03-31 | $3.18B | -17.12% | -12.58% |
| Q4 FY2006Period end 2006-12-31 | $3.83B | -6.10% | +117.60% |
| Q3 FY2006Period end 2006-09-30 | $4.08B | -0.32% | +138.38% |
| Q2 FY2006Period end 2006-06-30 | $4.09B | +12.69% | +144.13% |
| Q1 FY2006Period end 2006-03-31 | $3.63B | +106.30% | +162.88% |
| Q4 FY2005Period end 2005-12-31 | $1.76B | +2.86% | +43.99% |
| Q3 FY2005Period end 2005-09-30 | $1.71B | +2.09% | +14.67% |
| Q2 FY2005Period end 2005-06-30 | $1.68B | +21.35% | +21.79% |
| Q1 FY2005Period end 2005-03-31 | $1.38B | +13.00% | -25.66% |
| Q4 FY2004Period end 2004-12-31 | $1.22B | -18.08% | -25.43% |
| Q3 FY2004Period end 2004-09-30 | $1.49B | +8.42% | -7.78% |
| Q2 FY2004Period end 2004-06-30 | $1.38B | -25.93% | +8.25% |
| Q1 FY2004Period end 2004-03-31 | $1.86B | +13.35% | +191.84% |
| Q4 FY2003Period end 2003-12-31 | $1.64B | +1.30% | +85.10% |
| Q3 FY2003Period end 2003-09-30 | $1.62B | +27.28% | +60.14% |
| Q2 FY2003Period end 2003-06-30 | $1.27B | +99.69% | N/A |
| Q1 FY2003Period end 2003-03-31 | $637.00M | -28.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $886.00M | -12.36% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.01B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
