The latest quarterly cash is $3.91 Billion with a QoQ Growth of +14.51%. 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): $3.91B.
$3.91B
$3.91 Billion
Q2 FY2026 · 2026-06-30
+14.51%
vs. $3.41B prior quarter
80
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.91B | +14.51% | +1.83% |
| Q1 FY2026Period end 2026-03-31 | $3.41B | -3.17% | +6.82% |
| Q4 FY2025Period end 2025-12-31 | $3.53B | +3.18% | +10.27% |
| Q3 FY2025Period end 2025-09-30 | $3.42B | -11.00% | +5.08% |
| Q2 FY2025Period end 2025-06-30 | $3.84B | +20.13% | +3.01% |
| Q1 FY2025Period end 2025-03-31 | $3.20B | -0.03% | -14.47% |
| Q4 FY2024Period end 2024-12-31 | $3.20B | -1.67% | -25.94% |
| Q3 FY2024Period end 2024-09-30 | $3.25B | -12.76% | -25.36% |
| Q2 FY2024Period end 2024-06-30 | $3.73B | -0.27% | -28.77% |
| Q1 FY2024Period end 2024-03-31 | $3.74B | -13.44% | -33.47% |
| Q4 FY2023Period end 2023-12-31 | $4.32B | -0.89% | -23.85% |
| Q3 FY2023Period end 2023-09-30 | $4.36B | -16.75% | -23.25% |
| Q2 FY2023Period end 2023-06-30 | $5.23B | -6.85% | -15.48% |
| Q1 FY2023Period end 2023-03-31 | $5.62B | -0.92% | -6.57% |
| Q4 FY2022Period end 2022-12-31 | $5.67B | -0.12% | +18.52% |
| Q3 FY2022Period end 2022-09-30 | $5.68B | -8.31% | +39.88% |
| Q2 FY2022Period end 2022-06-30 | $6.19B | +2.97% | +39.17% |
| Q1 FY2022Period end 2022-03-31 | $6.01B | +25.68% | +59.20% |
| Q4 FY2021Period end 2021-12-31 | $4.78B | +17.89% | +43.09% |
| Q3 FY2021Period end 2021-09-30 | $4.06B | -8.78% | +18.79% |
| Q2 FY2021Period end 2021-06-30 | $4.45B | +17.79% | +31.17% |
| Q1 FY2021Period end 2021-03-31 | $3.78B | +12.96% | +19.81% |
| Q4 FY2020Period end 2020-12-31 | $3.34B | -2.13% | +4.74% |
| Q3 FY2020Period end 2020-09-30 | $3.42B | +0.73% | +22.41% |
| Q2 FY2020Period end 2020-06-30 | $3.39B | +7.59% | +16.39% |
| Q1 FY2020Period end 2020-03-31 | $3.15B | -1.25% | +9.61% |
| Q4 FY2019Period end 2019-12-31 | $3.19B | +14.38% | +16.69% |
| Q3 FY2019Period end 2019-09-30 | $2.79B | -4.22% | +4.41% |
| Q2 FY2019Period end 2019-06-30 | $2.91B | +1.32% | +18.26% |
| Q1 FY2019Period end 2019-03-31 | $2.88B | +5.13% | +8.22% |
| Q4 FY2018Period end 2018-12-31 | $2.74B | +2.35% | -0.46% |
| Q3 FY2018Period end 2018-09-30 | $2.67B | +8.48% | +15.92% |
| Q2 FY2018Period end 2018-06-30 | $2.46B | -7.28% | +10.19% |
| Q1 FY2018Period end 2018-03-31 | $2.66B | -3.30% | +32.71% |
| Q4 FY2017Period end 2017-12-31 | $2.75B | +19.19% | +55.07% |
| Q3 FY2017Period end 2017-09-30 | $2.31B | +3.12% | +30.75% |
| Q2 FY2017Period end 2017-06-30 | $2.24B | +11.67% | +45.95% |
| Q1 FY2017Period end 2017-03-31 | $2.00B | +12.99% | +8.14% |
| Q4 FY2016Period end 2016-12-31 | $1.77B | +0.50% | +9.69% |
| Q3 FY2016Period end 2016-09-30 | $1.76B | +15.10% | +11.59% |
| Q2 FY2016Period end 2016-06-30 | $1.53B | -17.26% | -25.98% |
| Q1 FY2016Period end 2016-03-31 | $1.85B | +14.60% | +8.03% |
| Q4 FY2015Period end 2015-12-31 | $1.62B | +2.23% | +12.24% |
| Q3 FY2015Period end 2015-09-30 | $1.58B | -23.65% | +12.66% |
| Q2 FY2015Period end 2015-06-30 | $2.07B | +20.76% | +24.79% |
| Q1 FY2015Period end 2015-03-31 | $1.71B | +19.07% | -3.04% |
| Q4 FY2014Period end 2014-12-31 | $1.44B | +2.62% | -15.38% |
| Q3 FY2014Period end 2014-09-30 | $1.40B | -15.43% | -17.47% |
| Q2 FY2014Period end 2014-06-30 | $1.66B | -6.17% | -5.51% |
| Q1 FY2014Period end 2014-03-31 | $1.77B | +3.91% | -1.22% |
| Q4 FY2013Period end 2013-12-31 | $1.70B | +0.09% | +15.98% |
| Q3 FY2013Period end 2013-09-30 | $1.70B | -3.18% | +15.97% |
| Q2 FY2013Period end 2013-06-30 | $1.76B | -1.91% | +7.18% |
| Q1 FY2013Period end 2013-03-31 | $1.79B | +22.01% | +12.29% |
| Q4 FY2012Period end 2012-12-31 | $1.47B | +0.08% | -9.33% |
| Q3 FY2012Period end 2012-09-30 | $1.47B | -10.51% | -10.63% |
| Q2 FY2012Period end 2012-06-30 | $1.64B | +2.76% | -22.46% |
| Q1 FY2012Period end 2012-03-31 | $1.59B | -1.48% | -5.57% |
| Q4 FY2011Period end 2011-12-31 | $1.62B | -1.36% | -8.03% |
| Q3 FY2011Period end 2011-09-30 | $1.64B | -22.36% | -3.29% |
| Q2 FY2011Period end 2011-06-30 | $2.11B | +25.15% | +15.08% |
| Q1 FY2011Period end 2011-03-31 | $1.69B | -4.05% | -14.55% |
| Q4 FY2010Period end 2010-12-31 | $1.76B | +3.73% | -14.91% |
| Q3 FY2010Period end 2010-09-30 | $1.70B | -7.61% | -5.42% |
| Q2 FY2010Period end 2010-06-30 | $1.84B | -7.07% | +24.59% |
| Q1 FY2010Period end 2010-03-31 | $1.98B | -4.45% | +42.44% |
| Q4 FY2009Period end 2009-12-31 | $2.07B | +15.29% | +39.79% |
| Q3 FY2009Period end 2009-09-30 | $1.79B | +21.71% | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.47B | +6.24% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.39B | -6.23% | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.48B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.20B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.47B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.61B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.88B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.24B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.33B | +11.55% | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.99B | +18.42% | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.52B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.11B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
