The latest quarterly cash is $5.58 Billion with a QoQ Growth of +9.75%. 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): $5.58B.
$5.58B
$5.58 Billion
Q2 FY2026 · 2026-06-30
+9.75%
vs. $5.08B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.58B | +9.75% | +1.16% |
| Q1 FY2026Period end 2026-03-31 | $5.08B | -31.34% | +28.51% |
| Q4 FY2025Period end 2025-12-31 | $7.40B | +25.58% | +49.26% |
| Q3 FY2025Period end 2025-09-30 | $5.89B | +6.90% | +28.25% |
| Q2 FY2025Period end 2025-06-30 | $5.51B | +39.42% | -14.89% |
| Q1 FY2025Period end 2025-03-31 | $3.96B | -20.25% | +4.35% |
| Q4 FY2024Period end 2024-12-31 | $4.96B | +7.90% | +37.41% |
| Q3 FY2024Period end 2024-09-30 | $4.60B | -29.06% | +15.86% |
| Q2 FY2024Period end 2024-06-30 | $6.48B | +70.95% | +30.02% |
| Q1 FY2024Period end 2024-03-31 | $3.79B | +5.02% | -19.45% |
| Q4 FY2023Period end 2023-12-31 | $3.61B | -9.02% | -23.80% |
| Q3 FY2023Period end 2023-09-30 | $3.97B | -20.39% | -23.45% |
| Q2 FY2023Period end 2023-06-30 | $4.98B | +5.91% | -30.65% |
| Q1 FY2023Period end 2023-03-31 | $4.71B | -0.65% | -48.07% |
| Q4 FY2022Period end 2022-12-31 | $4.74B | -8.61% | -59.59% |
| Q3 FY2022Period end 2022-09-30 | $5.18B | -27.88% | -52.27% |
| Q2 FY2022Period end 2022-06-30 | $7.18B | -20.70% | -47.36% |
| Q1 FY2022Period end 2022-03-31 | $9.06B | -22.69% | -29.67% |
| Q4 FY2021Period end 2021-12-31 | $11.72B | +7.96% | -13.09% |
| Q3 FY2021Period end 2021-09-30 | $10.86B | -20.46% | +22.75% |
| Q2 FY2021Period end 2021-06-30 | $13.65B | +5.95% | +12.98% |
| Q1 FY2021Period end 2021-03-31 | $12.88B | -4.48% | +9.29% |
| Q4 FY2020Period end 2020-12-31 | $13.49B | +52.48% | +83.50% |
| Q3 FY2020Period end 2020-09-30 | $8.85B | -26.78% | +3.34% |
| Q2 FY2020Period end 2020-06-30 | $12.08B | +2.48% | +99.75% |
| Q1 FY2020Period end 2020-03-31 | $11.79B | +60.38% | +135.38% |
| Q4 FY2019Period end 2019-12-31 | $7.35B | -14.13% | +27.07% |
| Q3 FY2019Period end 2019-09-30 | $8.56B | +41.52% | +40.31% |
| Q2 FY2019Period end 2019-06-30 | $6.05B | +20.77% | -5.04% |
| Q1 FY2019Period end 2019-03-31 | $5.01B | -13.42% | -6.71% |
| Q4 FY2018Period end 2018-12-31 | $5.78B | -5.18% | +33.64% |
| Q3 FY2018Period end 2018-09-30 | $6.10B | -4.22% | +29.26% |
| Q2 FY2018Period end 2018-06-30 | $6.37B | +18.65% | +11.35% |
| Q1 FY2018Period end 2018-03-31 | $5.37B | +24.03% | -20.07% |
| Q4 FY2017Period end 2017-12-31 | $4.33B | -8.29% | +1.55% |
| Q3 FY2017Period end 2017-09-30 | $4.72B | -17.50% | -12.11% |
| Q2 FY2017Period end 2017-06-30 | $5.72B | -14.83% | +37.24% |
| Q1 FY2017Period end 2017-03-31 | $6.72B | +57.58% | +77.58% |
| Q4 FY2016Period end 2016-12-31 | $4.26B | -20.62% | +18.69% |
| Q3 FY2016Period end 2016-09-30 | $5.37B | +28.81% | +22.11% |
| Q2 FY2016Period end 2016-06-30 | $4.17B | +10.21% | +31.98% |
| Q1 FY2016Period end 2016-03-31 | $3.78B | +5.32% | +2.66% |
| Q4 FY2015Period end 2015-12-31 | $3.59B | -18.33% | -9.64% |
| Q3 FY2015Period end 2015-09-30 | $4.40B | +39.23% | -44.21% |
| Q2 FY2015Period end 2015-06-30 | $3.16B | -14.28% | -55.30% |
| Q1 FY2015Period end 2015-03-31 | $3.68B | -7.30% | -48.71% |
| Q4 FY2014Period end 2014-12-31 | $3.97B | -49.58% | -25.31% |
| Q3 FY2014Period end 2014-09-30 | $7.88B | +11.56% | +10.69% |
| Q2 FY2014Period end 2014-06-30 | $7.07B | -1.63% | +20.01% |
| Q1 FY2014Period end 2014-03-31 | $7.18B | +34.97% | +18.87% |
| Q4 FY2013Period end 2013-12-31 | $5.32B | -25.28% | -8.76% |
| Q3 FY2013Period end 2013-09-30 | $7.12B | +20.96% | -10.44% |
| Q2 FY2013Period end 2013-06-30 | $5.89B | -2.57% | N/A |
| Q1 FY2013Period end 2013-03-31 | $6.04B | +3.60% | +22.75% |
| Q4 FY2012Period end 2012-12-31 | $5.83B | -26.65% | +65.17% |
| Q3 FY2012Period end 2012-09-30 | $7.95B | N/A | -0.92% |
| Q2 FY2012Period end 2012-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $4.92B | +39.39% | -56.33% |
| Q4 FY2011Period end 2011-12-31 | $3.53B | -56.00% | -53.44% |
| Q3 FY2011Period end 2011-09-30 | $8.02B | -39.33% | -17.47% |
| Q2 FY2011Period end 2011-06-30 | $13.23B | +17.35% | +112.14% |
| Q1 FY2011Period end 2011-03-31 | $11.27B | +48.62% | +1.32% |
| Q4 FY2010Period end 2010-12-31 | $7.58B | -22.00% | +3.99% |
| Q3 FY2010Period end 2010-09-30 | $9.72B | +55.94% | +14.96% |
| Q2 FY2010Period end 2010-06-30 | $6.24B | -43.95% | -23.89% |
| Q1 FY2010Period end 2010-03-31 | $11.12B | +52.53% | +23.64% |
| Q4 FY2009Period end 2009-12-31 | $7.29B | -13.77% | -29.41% |
| Q3 FY2009Period end 2009-09-30 | $8.46B | +3.25% | -43.41% |
| Q2 FY2009Period end 2009-06-30 | $8.19B | -8.95% | +280.32% |
| Q1 FY2009Period end 2009-03-31 | $9.00B | -12.91% | +297.39% |
| Q4 FY2008Period end 2008-12-31 | $10.33B | -30.87% | +887.67% |
| Q3 FY2008Period end 2008-09-30 | $14.95B | +593.83% | +495.89% |
| Q2 FY2008Period end 2008-06-30 | $2.15B | -4.86% | +21.42% |
| Q1 FY2008Period end 2008-03-31 | $2.26B | +116.44% | -42.74% |
| Q4 FY2007Period end 2007-12-31 | $1.05B | -58.29% | -76.48% |
| Q3 FY2007Period end 2007-09-30 | $2.51B | +41.38% | -13.25% |
| Q2 FY2007Period end 2007-06-30 | $1.77B | -55.13% | -6.34% |
| Q1 FY2007Period end 2007-03-31 | $3.95B | -11.11% | +140.51% |
| Q4 FY2006Period end 2006-12-31 | $4.45B | +53.86% | +284.44% |
| Q3 FY2006Period end 2006-09-30 | $2.89B | +52.64% | +134.09% |
| Q2 FY2006Period end 2006-06-30 | $1.89B | +15.21% | +98.12% |
| Q1 FY2006Period end 2006-03-31 | $1.64B | +42.09% | +46.52% |
| Q4 FY2005Period end 2005-12-31 | $1.16B | -6.32% | -21.56% |
| Q3 FY2005Period end 2005-09-30 | $1.24B | +29.18% | N/A |
| Q2 FY2005Period end 2005-06-30 | $956.00M | -14.80% | -9.73% |
| Q1 FY2005Period end 2005-03-31 | $1.12B | -23.93% | +12.09% |
| Q4 FY2004Period end 2004-12-31 | $1.48B | N/A | +152.14% |
| Q3 FY2004Period end 2004-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $1.06B | +5.79% | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.00B | +71.11% | -22.04% |
| Q4 FY2003Period end 2003-12-31 | $585.00M | -56.34% | -46.38% |
| Q3 FY2003Period end 2003-09-30 | $1.34B | N/A | -4.42% |
| Q2 FY2003Period end 2003-06-30 | $0 | -100.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.28B | +17.69% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.09B | -22.18% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.40B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
