The latest quarterly cash is $6.43 Billion with a QoQ Growth of -49.78%. 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): $6.43B.
$6.43B
$6.43 Billion
-49.78%
vs. $12.80B prior quarter
47
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.43B | -49.78% | -43.23% |
| Q1 FY2026Period end 2026-03-31 | $12.80B | +12.91% | +3.74% |
| Q4 FY2025Period end 2025-12-31 | $11.34B | -13.73% | -7.52% |
| Q3 FY2025Period end 2025-09-30 | $13.14B | +16.05% | +7.41% |
| Q2 FY2025Period end 2025-06-30 | $11.32B | -8.23% | -0.24% |
| Q1 FY2025Period end 2025-03-31 | $12.34B | +0.65% | +25.90% |
| Q4 FY2024Period end 2024-12-31 | $12.26B | +0.20% | +50.10% |
| Q3 FY2024Period end 2024-09-30 | $12.23B | +7.79% | +52.42% |
| Q2 FY2024Period end 2024-06-30 | $11.35B | +15.82% | +40.15% |
| Q1 FY2024Period end 2024-03-31 | $9.80B | +19.99% | +10.59% |
| Q4 FY2023Period end 2023-12-31 | $8.17B | +1.76% | +5.73% |
| Q3 FY2023Period end 2023-09-30 | $8.03B | -0.90% | +9.71% |
| Q2 FY2023Period end 2023-06-30 | $8.10B | -8.61% | +16.93% |
| Q1 FY2023Period end 2023-03-31 | $8.86B | +14.72% | +23.34% |
| Q4 FY2022Period end 2022-12-31 | $7.72B | +5.59% | +6.18% |
| Q3 FY2022Period end 2022-09-30 | $7.32B | +5.63% | +62.04% |
| Q2 FY2022Period end 2022-06-30 | $6.93B | -3.60% | +51.18% |
| Q1 FY2022Period end 2022-03-31 | $7.18B | -1.24% | +137.70% |
| Q4 FY2021Period end 2021-12-31 | $7.27B | +61.14% | +130.35% |
| Q3 FY2021Period end 2021-09-30 | $4.51B | -1.45% | +13.72% |
| Q2 FY2021Period end 2021-06-30 | $4.58B | +51.57% | +23.62% |
| Q1 FY2021Period end 2021-03-31 | $3.02B | -4.29% | +3.97% |
| Q4 FY2020Period end 2020-12-31 | $3.16B | -20.45% | +83.24% |
| Q3 FY2020Period end 2020-09-30 | $3.97B | +7.12% | +548.60% |
| Q2 FY2020Period end 2020-06-30 | $3.71B | +27.48% | +500.35% |
| Q1 FY2020Period end 2020-03-31 | $2.91B | +68.68% | +457.27% |
| Q4 FY2019Period end 2019-12-31 | $1.72B | +181.58% | +195.52% |
| Q3 FY2019Period end 2019-09-30 | $612.05M | -0.85% | -15.20% |
| Q2 FY2019Period end 2019-06-30 | $617.28M | +18.33% | -55.53% |
| Q1 FY2019Period end 2019-03-31 | $521.68M | -10.55% | -29.37% |
| Q4 FY2018Period end 2018-12-31 | $583.17M | -19.20% | -16.27% |
| Q3 FY2018Period end 2018-09-30 | $721.74M | -48.00% | +9.62% |
| Q2 FY2018Period end 2018-06-30 | $1.39B | +87.92% | +93.58% |
| Q1 FY2018Period end 2018-03-31 | $738.59M | +6.05% | +4.84% |
| Q4 FY2017Period end 2017-12-31 | $696.47M | +5.78% | +54.08% |
| Q3 FY2017Period end 2017-09-30 | $658.41M | -8.17% | +50.36% |
| Q2 FY2017Period end 2017-06-30 | $716.99M | +1.77% | +109.38% |
| Q1 FY2017Period end 2017-03-31 | $704.49M | +55.85% | +90.07% |
| Q4 FY2016Period end 2016-12-31 | $452.03M | +3.23% | -2.02% |
| Q3 FY2016Period end 2016-09-30 | $437.90M | +27.88% | N/A |
| Q2 FY2016Period end 2016-06-30 | $342.44M | -7.61% | N/A |
| Q1 FY2016Period end 2016-03-31 | $370.65M | -19.66% | N/A |
| Q4 FY2015Period end 2015-12-31 | $461.33M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $174.08M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $197.94M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $200.97M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $225.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
