The latest quarterly cash is $10.59 Billion. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $10.59B.
$10.59B
$10.59 Billion
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.59B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $8.44B | -21.03% | -50.49% |
| Q4 FY2025Period end 2025-12-31 | $10.68B | -22.68% | -53.62% |
| Q3 FY2025Period end 2025-09-30 | $13.81B | -3.75% | -48.70% |
| Q2 FY2025Period end 2025-06-30 | $14.35B | -15.75% | -45.76% |
| Q1 FY2025Period end 2025-03-31 | $17.04B | -26.02% | -48.87% |
| Q4 FY2024Period end 2024-12-31 | $23.03B | -14.47% | -26.98% |
| Q3 FY2024Period end 2024-09-30 | $26.93B | +1.76% | -18.27% |
| Q2 FY2024Period end 2024-06-30 | $26.46B | -20.59% | -10.39% |
| Q1 FY2024Period end 2024-03-31 | $33.32B | +5.65% | +2.05% |
| Q4 FY2023Period end 2023-12-31 | $31.54B | -4.26% | +6.41% |
| Q3 FY2023Period end 2023-09-30 | $32.94B | +11.57% | +8.34% |
| Q2 FY2023Period end 2023-06-30 | $29.53B | -9.56% | +56.56% |
| Q1 FY2023Period end 2023-03-31 | $32.65B | +10.16% | +194.84% |
| Q4 FY2022Period end 2022-12-31 | $29.64B | -2.52% | +335.75% |
| Q3 FY2022Period end 2022-09-30 | $30.41B | +61.22% | +537.73% |
| Q2 FY2022Period end 2022-06-30 | $18.86B | +70.32% | +444.33% |
| Q1 FY2022Period end 2022-03-31 | $11.07B | +62.81% | +215.05% |
| Q4 FY2021Period end 2021-12-31 | $6.80B | +42.66% | +55.87% |
| Q3 FY2021Period end 2021-09-30 | $4.77B | +37.60% | -46.01% |
| Q2 FY2021Period end 2021-06-30 | $3.46B | -1.42% | -72.45% |
| Q1 FY2021Period end 2021-03-31 | $3.52B | -19.45% | -69.20% |
| Q4 FY2020Period end 2020-12-31 | $4.36B | -50.59% | +41.28% |
| Q3 FY2020Period end 2020-09-30 | $8.83B | -29.77% | +65.05% |
| Q2 FY2020Period end 2020-06-30 | $12.58B | +10.20% | +198.50% |
| Q1 FY2020Period end 2020-03-31 | $11.41B | +269.44% | +148.84% |
| Q4 FY2019Period end 2019-12-31 | $3.09B | -42.27% | +1.55% |
| Q3 FY2019Period end 2019-09-30 | $5.35B | +27.01% | -5.61% |
| Q2 FY2019Period end 2019-06-30 | $4.21B | -8.13% | +22.83% |
| Q1 FY2019Period end 2019-03-31 | $4.59B | +50.76% | +11.18% |
| Q4 FY2018Period end 2018-12-31 | $3.04B | -46.34% | -4.25% |
| Q3 FY2018Period end 2018-09-30 | $5.67B | +65.28% | +32.89% |
| Q2 FY2018Period end 2018-06-30 | $3.43B | -16.85% | -15.14% |
| Q1 FY2018Period end 2018-03-31 | $4.13B | +29.84% | -15.76% |
| Q4 FY2017Period end 2017-12-31 | $3.18B | -25.53% | -13.13% |
| Q3 FY2017Period end 2017-09-30 | $4.27B | +5.54% | -16.24% |
| Q2 FY2017Period end 2017-06-30 | $4.04B | -17.46% | -7.25% |
| Q1 FY2017Period end 2017-03-31 | $4.90B | +33.91% | +1.05% |
| Q4 FY2016Period end 2016-12-31 | $3.66B | -28.20% | -1.30% |
| Q3 FY2016Period end 2016-09-30 | $5.09B | +16.87% | +18.55% |
| Q2 FY2016Period end 2016-06-30 | $4.36B | -10.07% | +0.35% |
| Q1 FY2016Period end 2016-03-31 | $4.85B | +30.80% | -6.52% |
| Q4 FY2015Period end 2015-12-31 | $3.71B | -13.76% | -19.74% |
| Q3 FY2015Period end 2015-09-30 | $4.30B | -1.08% | -13.42% |
| Q2 FY2015Period end 2015-06-30 | $4.34B | -16.22% | -28.60% |
| Q1 FY2015Period end 2015-03-31 | $5.18B | +12.31% | -7.45% |
| Q4 FY2014Period end 2014-12-31 | $4.62B | -6.97% | -0.60% |
| Q3 FY2014Period end 2014-09-30 | $4.96B | -18.43% | -6.55% |
| Q2 FY2014Period end 2014-06-30 | $6.08B | +8.61% | +31.98% |
| Q1 FY2014Period end 2014-03-31 | $5.60B | +20.61% | -9.86% |
| Q4 FY2013Period end 2013-12-31 | $4.64B | -12.54% | -51.53% |
| Q3 FY2013Period end 2013-09-30 | $5.31B | +15.21% | -59.33% |
| Q2 FY2013Period end 2013-06-30 | $4.61B | -25.83% | -74.11% |
| Q1 FY2013Period end 2013-03-31 | $6.21B | -35.15% | -66.72% |
| Q4 FY2012Period end 2012-12-31 | $9.58B | -26.60% | -24.34% |
| Q3 FY2012Period end 2012-09-30 | $13.05B | -26.67% | +18.44% |
| Q2 FY2012Period end 2012-06-30 | $17.80B | -4.65% | +114.82% |
| Q1 FY2012Period end 2012-03-31 | $18.67B | +47.43% | +45.48% |
| Q4 FY2011Period end 2011-12-31 | $12.66B | +14.90% | +61.84% |
| Q3 FY2011Period end 2011-09-30 | $11.02B | +33.00% | -9.98% |
| Q2 FY2011Period end 2011-06-30 | $8.29B | -35.42% | -37.47% |
| Q1 FY2011Period end 2011-03-31 | $12.83B | +64.00% | -6.61% |
| Q4 FY2010Period end 2010-12-31 | $7.83B | -36.09% | -26.82% |
| Q3 FY2010Period end 2010-09-30 | $12.24B | -7.61% | -1.83% |
| Q2 FY2010Period end 2010-06-30 | $13.25B | -3.57% | -14.92% |
| Q1 FY2010Period end 2010-03-31 | $13.74B | +28.51% | -44.97% |
| Q4 FY2009Period end 2009-12-31 | $10.69B | -14.26% | -65.99% |
| Q3 FY2009Period end 2009-09-30 | $12.47B | -19.93% | -65.99% |
| Q2 FY2009Period end 2009-06-30 | $15.58B | -37.63% | -60.03% |
| Q1 FY2009Period end 2009-03-31 | $24.97B | -20.56% | -38.96% |
| Q4 FY2008Period end 2008-12-31 | $31.44B | -14.28% | -7.49% |
| Q3 FY2008Period end 2008-09-30 | $36.67B | -5.89% | +16.71% |
| Q2 FY2008Period end 2008-06-30 | $38.97B | -4.75% | +34.56% |
| Q1 FY2008Period end 2008-03-31 | $40.91B | +20.40% | +36.40% |
| Q4 FY2007Period end 2007-12-31 | $33.98B | +8.14% | +20.31% |
| Q3 FY2007Period end 2007-09-30 | $31.42B | +8.51% | -4.01% |
| Q2 FY2007Period end 2007-06-30 | $28.96B | -3.45% | -9.82% |
| Q1 FY2007Period end 2007-03-31 | $29.99B | +6.20% | -6.11% |
| Q4 FY2006Period end 2006-12-31 | $28.24B | -13.72% | -1.49% |
| Q3 FY2006Period end 2006-09-30 | $32.73B | +1.93% | +11.95% |
| Q2 FY2006Period end 2006-06-30 | $32.11B | +0.53% | +25.21% |
| Q1 FY2006Period end 2006-03-31 | $31.95B | +11.42% | +26.94% |
| Q4 FY2005Period end 2005-12-31 | $28.67B | -1.95% | +54.72% |
| Q3 FY2005Period end 2005-09-30 | $29.24B | +14.00% | +81.52% |
| Q2 FY2005Period end 2005-06-30 | $25.65B | +1.92% | +80.91% |
| Q1 FY2005Period end 2005-03-31 | $25.16B | +35.80% | +58.33% |
| Q4 FY2004Period end 2004-12-31 | $18.53B | +15.04% | +74.39% |
| Q3 FY2004Period end 2004-09-30 | $16.11B | +13.62% | +46.24% |
| Q2 FY2004Period end 2004-06-30 | $14.18B | -10.80% | +13.23% |
| Q1 FY2004Period end 2004-03-31 | $15.89B | +49.58% | +28.93% |
| Q4 FY2003Period end 2003-12-31 | $10.63B | -3.53% | +46.99% |
| Q3 FY2003Period end 2003-09-30 | $11.02B | -12.03% | +58.79% |
| Q2 FY2003Period end 2003-06-30 | $12.52B | +1.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.33B | +70.54% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.23B | +4.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.94B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
