The latest quarterly cash is $3.87 Billion with a QoQ Growth of +16.30%. 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): $3.87B.
$3.87B
$3.87 Billion
Q2 FY2026 · 2026-06-30
+16.30%
vs. $3.33B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.87B | +16.30% | +18.40% |
| Q1 FY2026Period end 2026-03-31 | $3.33B | -28.34% | -26.01% |
| Q4 FY2025Period end 2025-12-31 | $4.64B | +349.18% | +7.26% |
| Q3 FY2025Period end 2025-09-30 | $1.03B | -68.37% | -68.35% |
| Q2 FY2025Period end 2025-06-30 | $3.27B | -27.33% | +10.30% |
| Q1 FY2025Period end 2025-03-31 | $4.49B | +3.88% | +9.56% |
| Q4 FY2024Period end 2024-12-31 | $4.33B | +32.54% | +11.18% |
| Q3 FY2024Period end 2024-09-30 | $3.26B | +10.23% | -15.64% |
| Q2 FY2024Period end 2024-06-30 | $2.96B | -27.82% | +1.30% |
| Q1 FY2024Period end 2024-03-31 | $4.10B | +5.42% | +19.31% |
| Q4 FY2023Period end 2023-12-31 | $3.89B | +0.57% | -6.38% |
| Q3 FY2023Period end 2023-09-30 | $3.87B | +32.36% | +63.59% |
| Q2 FY2023Period end 2023-06-30 | $2.92B | -14.98% | +21.19% |
| Q1 FY2023Period end 2023-03-31 | $3.44B | -17.28% | -34.09% |
| Q4 FY2022Period end 2022-12-31 | $4.16B | +75.73% | -0.07% |
| Q3 FY2022Period end 2022-09-30 | $2.37B | -1.95% | -36.24% |
| Q2 FY2022Period end 2022-06-30 | $2.41B | -53.76% | -15.66% |
| Q1 FY2022Period end 2022-03-31 | $5.22B | +25.41% | +50.49% |
| Q4 FY2021Period end 2021-12-31 | $4.16B | +12.13% | +26.88% |
| Q3 FY2021Period end 2021-09-30 | $3.71B | +29.69% | +16.71% |
| Q2 FY2021Period end 2021-06-30 | $2.86B | -17.48% | +13.58% |
| Q1 FY2021Period end 2021-03-31 | $3.47B | +5.74% | -41.95% |
| Q4 FY2020Period end 2020-12-31 | $3.28B | +3.15% | -7.51% |
| Q3 FY2020Period end 2020-09-30 | $3.18B | +26.21% | +23.23% |
| Q2 FY2020Period end 2020-06-30 | $2.52B | -57.83% | +0.24% |
| Q1 FY2020Period end 2020-03-31 | $5.97B | +68.48% | +118.40% |
| Q4 FY2019Period end 2019-12-31 | $3.54B | +37.42% | +2.87% |
| Q3 FY2019Period end 2019-09-30 | $2.58B | +2.67% | -0.96% |
| Q2 FY2019Period end 2019-06-30 | $2.51B | -8.12% | -23.48% |
| Q1 FY2019Period end 2019-03-31 | $2.73B | -20.64% | -34.31% |
| Q4 FY2018Period end 2018-12-31 | $3.44B | +32.30% | -23.88% |
| Q3 FY2018Period end 2018-09-30 | $2.60B | -20.68% | -28.64% |
| Q2 FY2018Period end 2018-06-30 | $3.28B | -21.12% | -34.58% |
| Q1 FY2018Period end 2018-03-31 | $4.16B | -8.04% | -25.17% |
| Q4 FY2017Period end 2017-12-31 | $4.53B | +24.03% | +21.70% |
| Q3 FY2017Period end 2017-09-30 | $3.65B | -27.28% | +3.14% |
| Q2 FY2017Period end 2017-06-30 | $5.02B | -9.78% | +22.84% |
| Q1 FY2017Period end 2017-03-31 | $5.56B | +49.56% | +40.24% |
| Q4 FY2016Period end 2016-12-31 | $3.72B | +5.12% | -18.53% |
| Q3 FY2016Period end 2016-09-30 | $3.54B | -13.39% | -10.88% |
| Q2 FY2016Period end 2016-06-30 | $4.08B | +3.00% | +3.31% |
| Q1 FY2016Period end 2016-03-31 | $3.97B | -13.12% | -11.30% |
| Q4 FY2015Period end 2015-12-31 | $4.57B | +14.99% | -16.13% |
| Q3 FY2015Period end 2015-09-30 | $3.97B | +0.40% | -14.31% |
| Q2 FY2015Period end 2015-06-30 | $3.95B | -11.56% | -20.11% |
| Q1 FY2015Period end 2015-03-31 | $4.47B | -17.86% | -30.16% |
| Q4 FY2014Period end 2014-12-31 | $5.44B | +17.48% | -9.60% |
| Q3 FY2014Period end 2014-09-30 | $4.63B | -6.39% | +7.84% |
| Q2 FY2014Period end 2014-06-30 | $4.95B | -22.70% | +19.31% |
| Q1 FY2014Period end 2014-03-31 | $6.40B | +6.33% | +17.36% |
| Q4 FY2013Period end 2013-12-31 | $6.02B | +40.15% | -12.42% |
| Q3 FY2013Period end 2013-09-30 | $4.30B | +3.57% | -8.26% |
| Q2 FY2013Period end 2013-06-30 | $4.15B | -23.96% | -13.09% |
| Q1 FY2013Period end 2013-03-31 | $5.46B | -20.65% | -5.15% |
| Q4 FY2012Period end 2012-12-31 | $6.88B | +46.81% | +42.66% |
| Q3 FY2012Period end 2012-09-30 | $4.68B | -1.89% | -6.27% |
| Q2 FY2012Period end 2012-06-30 | $4.77B | -17.01% | +4.86% |
| Q1 FY2012Period end 2012-03-31 | $5.75B | +19.34% | +57.60% |
| Q4 FY2011Period end 2011-12-31 | $4.82B | -3.54% | -18.28% |
| Q3 FY2011Period end 2011-09-30 | $5.00B | +9.75% | -5.18% |
| Q2 FY2011Period end 2011-06-30 | $4.55B | +24.75% | -30.35% |
| Q1 FY2011Period end 2011-03-31 | $3.65B | -38.12% | -50.74% |
| Q4 FY2010Period end 2010-12-31 | $5.90B | +11.92% | -17.17% |
| Q3 FY2010Period end 2010-09-30 | $5.27B | -19.38% | -4.23% |
| Q2 FY2010Period end 2010-06-30 | $6.54B | -11.77% | -4.19% |
| Q1 FY2010Period end 2010-03-31 | $7.41B | +4.06% | +13.10% |
| Q4 FY2009Period end 2009-12-31 | $7.12B | +29.39% | +11.25% |
| Q3 FY2009Period end 2009-09-30 | $5.50B | -19.35% | +2.90% |
| Q2 FY2009Period end 2009-06-30 | $6.82B | +4.15% | -15.64% |
| Q1 FY2009Period end 2009-03-31 | $6.55B | +2.36% | +0.82% |
| Q4 FY2008Period end 2008-12-31 | $6.40B | +19.67% | +37.61% |
| Q3 FY2008Period end 2008-09-30 | $5.35B | -33.88% | +14.92% |
| Q2 FY2008Period end 2008-06-30 | $8.09B | +24.47% | +82.63% |
| Q1 FY2008Period end 2008-03-31 | $6.50B | +39.72% | +48.81% |
| Q4 FY2007Period end 2007-12-31 | $4.65B | -0.06% | +9.10% |
| Q3 FY2007Period end 2007-09-30 | $4.65B | +5.08% | +45.91% |
| Q2 FY2007Period end 2007-06-30 | $4.43B | +1.42% | +41.56% |
| Q1 FY2007Period end 2007-03-31 | $4.37B | +2.44% | +42.40% |
| Q4 FY2006Period end 2006-12-31 | $4.26B | +33.65% | +32.11% |
| Q3 FY2006Period end 2006-09-30 | $3.19B | +1.95% | +6.69% |
| Q2 FY2006Period end 2006-06-30 | $3.13B | +2.02% | -1.88% |
| Q1 FY2006Period end 2006-03-31 | $3.07B | -4.96% | +17.29% |
| Q4 FY2005Period end 2005-12-31 | $3.23B | +7.93% | -12.24% |
| Q3 FY2005Period end 2005-09-30 | $2.99B | -6.24% | +4.84% |
| Q2 FY2005Period end 2005-06-30 | $3.19B | +21.96% | +9.40% |
| Q1 FY2005Period end 2005-03-31 | $2.61B | -28.89% | +1.20% |
| Q4 FY2004Period end 2004-12-31 | $3.68B | +28.94% | -21.27% |
| Q3 FY2004Period end 2004-09-30 | $2.85B | -2.16% | +30.54% |
| Q2 FY2004Period end 2004-06-30 | $2.91B | +12.81% | +43.90% |
| Q1 FY2004Period end 2004-03-31 | $2.58B | -44.68% | +45.77% |
| Q4 FY2003Period end 2003-12-31 | $4.67B | +113.78% | +88.42% |
| Q3 FY2003Period end 2003-09-30 | $2.18B | +7.85% | +12.40% |
| Q2 FY2003Period end 2003-06-30 | $2.02B | +14.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.77B | -28.49% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.48B | +27.53% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.94B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
