The latest quarterly cash is $66.49 Billion with a QoQ Growth of +37.32%. 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): $66.49B.
$66.49B
$66.49 Billion
Q2 FY2026 · 2026-06-30
+37.32%
vs. $48.42B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $66.49B | +37.32% | +15.02% |
| Q1 FY2026Period end 2026-03-31 | $48.42B | +3.26% | -3.19% |
| Q4 FY2025Period end 2025-12-31 | $46.89B | -29.63% | -17.01% |
| Q3 FY2025Period end 2025-09-30 | $66.64B | +15.27% | -9.41% |
| Q2 FY2025Period end 2025-06-30 | $57.81B | +15.58% | -12.19% |
| Q1 FY2025Period end 2025-03-31 | $50.01B | -11.48% | -35.04% |
| Q4 FY2024Period end 2024-12-31 | $56.50B | -23.19% | -7.66% |
| Q3 FY2024Period end 2024-09-30 | $73.56B | +11.74% | +14.31% |
| Q2 FY2024Period end 2024-06-30 | $65.83B | -14.49% | -6.81% |
| Q1 FY2024Period end 2024-03-31 | $76.98B | +25.81% | +14.51% |
| Q4 FY2023Period end 2023-12-31 | $61.19B | -4.91% | +14.29% |
| Q3 FY2023Period end 2023-09-30 | $64.35B | -8.90% | +54.50% |
| Q2 FY2023Period end 2023-06-30 | $70.64B | +5.08% | +80.56% |
| Q1 FY2023Period end 2023-03-31 | $67.23B | +25.56% | +51.75% |
| Q4 FY2022Period end 2022-12-31 | $53.54B | +28.55% | +85.23% |
| Q3 FY2022Period end 2022-09-30 | $41.65B | +6.46% | -34.82% |
| Q2 FY2022Period end 2022-06-30 | $39.12B | -11.69% | -12.22% |
| Q1 FY2022Period end 2022-03-31 | $44.30B | +53.27% | +1.84% |
| Q4 FY2021Period end 2021-12-31 | $28.91B | -54.77% | -53.81% |
| Q3 FY2021Period end 2021-09-30 | $63.90B | +43.37% | +45.08% |
| Q2 FY2021Period end 2021-06-30 | $44.57B | +2.46% | -14.92% |
| Q1 FY2021Period end 2021-03-31 | $43.50B | -30.49% | -7.06% |
| Q4 FY2020Period end 2020-12-31 | $62.58B | +42.08% | +179.31% |
| Q3 FY2020Period end 2020-09-30 | $44.05B | -15.93% | +188.42% |
| Q2 FY2020Period end 2020-06-30 | $52.39B | +11.94% | +209.43% |
| Q1 FY2020Period end 2020-03-31 | $46.80B | +108.90% | +158.38% |
| Q4 FY2019Period end 2019-12-31 | $22.41B | +46.71% | +4.44% |
| Q3 FY2019Period end 2019-09-30 | $15.27B | -9.80% | -23.95% |
| Q2 FY2019Period end 2019-06-30 | $16.93B | -6.53% | -10.98% |
| Q1 FY2019Period end 2019-03-31 | $18.11B | -15.56% | -5.88% |
| Q4 FY2018Period end 2018-12-31 | $21.45B | +6.83% | +9.99% |
| Q3 FY2018Period end 2018-09-30 | $20.08B | +5.58% | -2.23% |
| Q2 FY2018Period end 2018-06-30 | $19.02B | -1.17% | -34.33% |
| Q1 FY2018Period end 2018-03-31 | $19.25B | -1.33% | -5.28% |
| Q4 FY2017Period end 2017-12-31 | $19.50B | -5.04% | +24.20% |
| Q3 FY2017Period end 2017-09-30 | $20.54B | -29.08% | -13.20% |
| Q2 FY2017Period end 2017-06-30 | $28.96B | +42.55% | +106.33% |
| Q1 FY2017Period end 2017-03-31 | $20.32B | +29.38% | +85.04% |
| Q4 FY2016Period end 2016-12-31 | $15.71B | -33.63% | +40.89% |
| Q3 FY2016Period end 2016-09-30 | $23.66B | +68.57% | +126.45% |
| Q2 FY2016Period end 2016-06-30 | $14.04B | +27.84% | -21.68% |
| Q1 FY2016Period end 2016-03-31 | $10.98B | -1.49% | -21.97% |
| Q4 FY2015Period end 2015-12-31 | $11.15B | +6.67% | +4.63% |
| Q3 FY2015Period end 2015-09-30 | $10.45B | -41.70% | +69.01% |
| Q2 FY2015Period end 2015-06-30 | $17.93B | +27.38% | +41.86% |
| Q1 FY2015Period end 2015-03-31 | $14.07B | +32.08% | +89.96% |
| Q4 FY2014Period end 2014-12-31 | $10.65B | +72.31% | +25.68% |
| Q3 FY2014Period end 2014-09-30 | $6.18B | -51.07% | -46.77% |
| Q2 FY2014Period end 2014-06-30 | $12.64B | +70.57% | +90.93% |
| Q1 FY2014Period end 2014-03-31 | $7.41B | -12.61% | +6.87% |
| Q4 FY2013Period end 2013-12-31 | $8.48B | -27.02% | +2.73% |
| Q3 FY2013Period end 2013-09-30 | $11.62B | +75.51% | +23.80% |
| Q2 FY2013Period end 2013-06-30 | $6.62B | -4.53% | -57.03% |
| Q1 FY2013Period end 2013-03-31 | $6.93B | -16.00% | -27.50% |
| Q4 FY2012Period end 2012-12-31 | $8.25B | -12.04% | -40.90% |
| Q3 FY2012Period end 2012-09-30 | $9.38B | -39.09% | -31.56% |
| Q2 FY2012Period end 2012-06-30 | $15.40B | +61.10% | +1.00% |
| Q1 FY2012Period end 2012-03-31 | $9.56B | -31.52% | -30.72% |
| Q4 FY2011Period end 2011-12-31 | $13.96B | +1.85% | -3.62% |
| Q3 FY2011Period end 2011-09-30 | $13.71B | -10.11% | +206.67% |
| Q2 FY2011Period end 2011-06-30 | $15.25B | +10.51% | +203.00% |
| Q1 FY2011Period end 2011-03-31 | $13.80B | -4.74% | +64.68% |
| Q4 FY2010Period end 2010-12-31 | $14.49B | +224.09% | +133.44% |
| Q3 FY2010Period end 2010-09-30 | $4.47B | -11.19% | -10.89% |
| Q2 FY2010Period end 2010-06-30 | $5.03B | -39.94% | -21.13% |
| Q1 FY2010Period end 2010-03-31 | $8.38B | +35.03% | +36.17% |
| Q4 FY2009Period end 2009-12-31 | $6.21B | +23.72% | -9.52% |
| Q3 FY2009Period end 2009-09-30 | $5.02B | -21.39% | -29.53% |
| Q2 FY2009Period end 2009-06-30 | $6.38B | +3.69% | -19.80% |
| Q1 FY2009Period end 2009-03-31 | $6.15B | -10.28% | -15.96% |
| Q4 FY2008Period end 2008-12-31 | $6.86B | -3.64% | -22.79% |
| Q3 FY2008Period end 2008-09-30 | $7.12B | -10.53% | +7.26% |
| Q2 FY2008Period end 2008-06-30 | $7.96B | +8.64% | +21.76% |
| Q1 FY2008Period end 2008-03-31 | $7.32B | -17.57% | +16.48% |
| Q4 FY2007Period end 2007-12-31 | $8.88B | +33.88% | +2.84% |
| Q3 FY2007Period end 2007-09-30 | $6.64B | +1.56% | +4.42% |
| Q2 FY2007Period end 2007-06-30 | $6.53B | +3.93% | -9.68% |
| Q1 FY2007Period end 2007-03-31 | $6.29B | -27.23% | -10.82% |
| Q4 FY2006Period end 2006-12-31 | $8.64B | +35.94% | +7.93% |
| Q3 FY2006Period end 2006-09-30 | $6.36B | -12.15% | -8.14% |
| Q2 FY2006Period end 2006-06-30 | $7.23B | +2.61% | +12.29% |
| Q1 FY2006Period end 2006-03-31 | $7.05B | -11.92% | +19.88% |
| Q4 FY2005Period end 2005-12-31 | $8.00B | +15.70% | +26.33% |
| Q3 FY2005Period end 2005-09-30 | $6.92B | +7.39% | -0.73% |
| Q2 FY2005Period end 2005-06-30 | $6.44B | +9.54% | -13.83% |
| Q1 FY2005Period end 2005-03-31 | $5.88B | -7.18% | -18.06% |
| Q4 FY2004Period end 2004-12-31 | $6.34B | -9.08% | -26.58% |
| Q3 FY2004Period end 2004-09-30 | $6.97B | -6.78% | -28.32% |
| Q2 FY2004Period end 2004-06-30 | $7.48B | +4.17% | -50.18% |
| Q1 FY2004Period end 2004-03-31 | $7.18B | -16.84% | -23.36% |
| Q4 FY2003Period end 2003-12-31 | $8.63B | -11.24% | -22.89% |
| Q3 FY2003Period end 2003-09-30 | $9.72B | -35.21% | +5.80% |
| Q2 FY2003Period end 2003-06-30 | $15.01B | +60.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.36B | -16.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.19B | +21.78% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.19B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
