The latest quarterly cash is $1.11 Billion with a QoQ Growth of +21.33%. 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): $1.11B.
$1.11B
$1.11 Billion
Q2 FY2026 · 2026-06-30
+21.33%
vs. $914.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.11B | +21.33% | +12.82% |
| Q1 FY2026Period end 2026-03-31 | $914.00M | -7.96% | -23.00% |
| Q4 FY2025Period end 2025-12-31 | $993.00M | -6.59% | +1.43% |
| Q3 FY2025Period end 2025-09-30 | $1.06B | +8.14% | +3.71% |
| Q2 FY2025Period end 2025-06-30 | $983.00M | -17.19% | -3.63% |
| Q1 FY2025Period end 2025-03-31 | $1.19B | +21.25% | +19.54% |
| Q4 FY2024Period end 2024-12-31 | $979.00M | -4.49% | +6.76% |
| Q3 FY2024Period end 2024-09-30 | $1.02B | +0.49% | +19.32% |
| Q2 FY2024Period end 2024-06-30 | $1.02B | +2.72% | +12.83% |
| Q1 FY2024Period end 2024-03-31 | $993.00M | +8.29% | +23.66% |
| Q4 FY2023Period end 2023-12-31 | $917.00M | +6.75% | +7.25% |
| Q3 FY2023Period end 2023-09-30 | $859.00M | -4.98% | +5.58% |
| Q2 FY2023Period end 2023-06-30 | $904.00M | +12.58% | +11.12% |
| Q1 FY2023Period end 2023-03-31 | $803.00M | -6.08% | -1.22% |
| Q4 FY2022Period end 2022-12-31 | $855.00M | +5.09% | -0.43% |
| Q3 FY2022Period end 2022-09-30 | $813.58M | +0.00% | -28.49% |
| Q2 FY2022Period end 2022-06-30 | $813.55M | +0.08% | -34.08% |
| Q1 FY2022Period end 2022-03-31 | $812.92M | -5.33% | -13.70% |
| Q4 FY2021Period end 2021-12-31 | $858.67M | -24.53% | -5.27% |
| Q3 FY2021Period end 2021-09-30 | $1.14B | -7.81% | +16.52% |
| Q2 FY2021Period end 2021-06-30 | $1.23B | +31.01% | +44.46% |
| Q1 FY2021Period end 2021-03-31 | $941.95M | +3.92% | +6.76% |
| Q4 FY2020Period end 2020-12-31 | $906.45M | -7.16% | +24.82% |
| Q3 FY2020Period end 2020-09-30 | $976.40M | +14.30% | +10.94% |
| Q2 FY2020Period end 2020-06-30 | $854.26M | -3.18% | +41.13% |
| Q1 FY2020Period end 2020-03-31 | $882.28M | +21.49% | +39.36% |
| Q4 FY2019Period end 2019-12-31 | $726.23M | -17.48% | +12.32% |
| Q3 FY2019Period end 2019-09-30 | $880.10M | +45.39% | +35.18% |
| Q2 FY2019Period end 2019-06-30 | $605.32M | -4.39% | +14.94% |
| Q1 FY2019Period end 2019-03-31 | $633.10M | -2.08% | -7.02% |
| Q4 FY2018Period end 2018-12-31 | $646.56M | -0.69% | +6.66% |
| Q3 FY2018Period end 2018-09-30 | $651.04M | +23.62% | -24.51% |
| Q2 FY2018Period end 2018-06-30 | $526.63M | -22.66% | -28.86% |
| Q1 FY2018Period end 2018-03-31 | $680.89M | +12.32% | -3.25% |
| Q4 FY2017Period end 2017-12-31 | $606.20M | -29.70% | -28.09% |
| Q3 FY2017Period end 2017-09-30 | $862.36M | +16.48% | +48.99% |
| Q2 FY2017Period end 2017-06-30 | $740.32M | +5.20% | +43.31% |
| Q1 FY2017Period end 2017-03-31 | $703.75M | -16.51% | +26.13% |
| Q4 FY2016Period end 2016-12-31 | $842.94M | +45.63% | +52.34% |
| Q3 FY2016Period end 2016-09-30 | $578.82M | +12.05% | -10.92% |
| Q2 FY2016Period end 2016-06-30 | $516.59M | -7.41% | -1.62% |
| Q1 FY2016Period end 2016-03-31 | $557.96M | +0.84% | +18.46% |
| Q4 FY2015Period end 2015-12-31 | $553.33M | -14.84% | +13.92% |
| Q3 FY2015Period end 2015-09-30 | $649.78M | +23.75% | -2.10% |
| Q2 FY2015Period end 2015-06-30 | $525.07M | +11.48% | -43.32% |
| Q1 FY2015Period end 2015-03-31 | $471.01M | -3.02% | -69.99% |
| Q4 FY2014Period end 2014-12-31 | $485.70M | -26.82% | +11.90% |
| Q3 FY2014Period end 2014-09-30 | $663.73M | -28.36% | +52.18% |
| Q2 FY2014Period end 2014-06-30 | $926.44M | -40.98% | +146.97% |
| Q1 FY2014Period end 2014-03-31 | $1.57B | +261.61% | +339.95% |
| Q4 FY2013Period end 2013-12-31 | $434.06M | -0.48% | +16.98% |
| Q3 FY2013Period end 2013-09-30 | $436.14M | +16.27% | +3.24% |
| Q2 FY2013Period end 2013-06-30 | $375.12M | +5.14% | +5.55% |
| Q1 FY2013Period end 2013-03-31 | $356.77M | -3.85% | -15.62% |
| Q4 FY2012Period end 2012-12-31 | $371.04M | -12.17% | +5.50% |
| Q3 FY2012Period end 2012-09-30 | $422.44M | +18.87% | +14.21% |
| Q2 FY2012Period end 2012-06-30 | $355.39M | -15.94% | -13.53% |
| Q1 FY2012Period end 2012-03-31 | $422.81M | +20.22% | +3.91% |
| Q4 FY2011Period end 2011-12-31 | $351.70M | -4.92% | -3.04% |
| Q3 FY2011Period end 2011-09-30 | $369.89M | -10.00% | +1.07% |
| Q2 FY2011Period end 2011-06-30 | $411.00M | +1.01% | +20.36% |
| Q1 FY2011Period end 2011-03-31 | $406.88M | +12.17% | +20.13% |
| Q4 FY2010Period end 2010-12-31 | $362.74M | -0.89% | +8.42% |
| Q3 FY2010Period end 2010-09-30 | $366.00M | +7.18% | -4.97% |
| Q2 FY2010Period end 2010-06-30 | $341.47M | +0.82% | +1.42% |
| Q1 FY2010Period end 2010-03-31 | $338.71M | +1.24% | +38.79% |
| Q4 FY2009Period end 2009-12-31 | $334.57M | -13.13% | +32.90% |
| Q3 FY2009Period end 2009-09-30 | $385.15M | +14.39% | +61.08% |
| Q2 FY2009Period end 2009-06-30 | $336.69M | +37.97% | +36.57% |
| Q1 FY2009Period end 2009-03-31 | $244.04M | -3.06% | -5.66% |
| Q4 FY2008Period end 2008-12-31 | $251.74M | +5.29% | +4.93% |
| Q3 FY2008Period end 2008-09-30 | $239.10M | -3.02% | -4.67% |
| Q2 FY2008Period end 2008-06-30 | $246.54M | -4.69% | +0.57% |
| Q1 FY2008Period end 2008-03-31 | $258.68M | +7.82% | +14.84% |
| Q4 FY2007Period end 2007-12-31 | $239.91M | -4.34% | -24.32% |
| Q3 FY2007Period end 2007-09-30 | $250.80M | +2.31% | +33.31% |
| Q2 FY2007Period end 2007-06-30 | $245.14M | +8.83% | -33.09% |
| Q1 FY2007Period end 2007-03-30 | $225.25M | -28.95% | -9.14% |
| Q4 FY2006Period end 2006-12-31 | $317.02M | +68.50% | +42.49% |
| Q3 FY2006Period end 2006-09-30 | $188.14M | -48.65% | +16.31% |
| Q2 FY2006Period end 2006-06-30 | $366.37M | +47.79% | +126.13% |
| Q1 FY2006Period end 2006-03-31 | $247.91M | +11.43% | +185.86% |
| Q4 FY2005Period end 2005-12-31 | $222.48M | +37.54% | +96.79% |
| Q3 FY2005Period end 2005-09-30 | $161.76M | -0.16% | +74.38% |
| Q2 FY2005Period end 2005-06-30 | $162.02M | +86.82% | -13.88% |
| Q1 FY2005Period end 2005-03-31 | $86.72M | -23.29% | +10.39% |
| Q4 FY2004Period end 2004-12-31 | $113.05M | +21.87% | +98.69% |
| Q3 FY2004Period end 2004-09-30 | $92.76M | -50.69% | +65.98% |
| Q2 FY2004Period end 2004-06-30 | $188.12M | +139.47% | +203.36% |
| Q1 FY2004Period end 2004-03-31 | $78.56M | +38.07% | -11.62% |
| Q4 FY2003Period end 2003-12-31 | $56.90M | +1.81% | -37.96% |
| Q3 FY2003Period end 2003-09-30 | $55.89M | -9.88% | -3.25% |
| Q2 FY2003Period end 2003-06-30 | $62.01M | -30.23% | N/A |
| Q1 FY2003Period end 2003-03-31 | $88.88M | -3.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $91.72M | +58.78% | N/A |
| Q3 FY2002Period end 2002-09-30 | $57.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
