The latest quarterly cash is $1.40 Billion with a QoQ Growth of +99.64%. 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): $1.40B.
$1.40B
$1.40 Billion
Q2 FY2026 · 2026-06-30
+99.64%
vs. $699.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.40B | +99.64% | +95.73% |
| Q1 FY2026Period end 2026-03-31 | $699.50M | -11.59% | -3.25% |
| Q4 FY2025Period end 2025-12-31 | $791.20M | +4.30% | +9.57% |
| Q3 FY2025Period end 2025-09-30 | $758.60M | +6.32% | +15.41% |
| Q2 FY2025Period end 2025-06-30 | $713.50M | -1.31% | -27.65% |
| Q1 FY2025Period end 2025-03-31 | $723.00M | +0.13% | -28.96% |
| Q4 FY2024Period end 2024-12-31 | $722.09M | +9.86% | -30.87% |
| Q3 FY2024Period end 2024-09-30 | $657.29M | -33.35% | -33.33% |
| Q2 FY2024Period end 2024-06-30 | $986.15M | -3.11% | +116.62% |
| Q1 FY2024Period end 2024-03-31 | $1.02B | -2.56% | +120.46% |
| Q4 FY2023Period end 2023-12-31 | $1.04B | +5.95% | +127.66% |
| Q3 FY2023Period end 2023-09-30 | $985.93M | +116.57% | +141.03% |
| Q2 FY2023Period end 2023-06-30 | $455.25M | -1.39% | +22.15% |
| Q1 FY2023Period end 2023-03-31 | $461.67M | +0.62% | -11.43% |
| Q4 FY2022Period end 2022-12-31 | $458.82M | +12.17% | -15.72% |
| Q3 FY2022Period end 2022-09-30 | $409.05M | +9.76% | -25.34% |
| Q2 FY2022Period end 2022-06-30 | $372.69M | -28.50% | -26.52% |
| Q1 FY2022Period end 2022-03-31 | $521.24M | -4.25% | +2.22% |
| Q4 FY2021Period end 2021-12-31 | $544.37M | -0.65% | +13.32% |
| Q3 FY2021Period end 2021-09-30 | $547.92M | +8.03% | +27.73% |
| Q2 FY2021Period end 2021-06-30 | $507.18M | -0.54% | +33.24% |
| Q1 FY2021Period end 2021-03-31 | $509.91M | +6.15% | +44.64% |
| Q4 FY2020Period end 2020-12-31 | $480.37M | +11.98% | +38.66% |
| Q3 FY2020Period end 2020-09-30 | $428.98M | +12.70% | +26.02% |
| Q2 FY2020Period end 2020-06-30 | $380.64M | +7.97% | +6.01% |
| Q1 FY2020Period end 2020-03-31 | $352.54M | +1.76% | +0.40% |
| Q4 FY2019Period end 2019-12-31 | $346.44M | +1.77% | -0.82% |
| Q3 FY2019Period end 2019-09-30 | $340.40M | -5.20% | +0.51% |
| Q2 FY2019Period end 2019-06-30 | $359.07M | +2.26% | -17.07% |
| Q1 FY2019Period end 2019-03-31 | $351.15M | +0.53% | -15.16% |
| Q4 FY2018Period end 2018-12-31 | $349.30M | +3.14% | -14.24% |
| Q3 FY2018Period end 2018-09-30 | $338.67M | -21.78% | -7.61% |
| Q2 FY2018Period end 2018-06-30 | $433.00M | +4.62% | +20.63% |
| Q1 FY2018Period end 2018-03-31 | $413.87M | +1.62% | +30.17% |
| Q4 FY2017Period end 2017-12-31 | $407.28M | +11.11% | +44.45% |
| Q3 FY2017Period end 2017-09-30 | $366.57M | +2.13% | +50.05% |
| Q2 FY2017Period end 2017-06-30 | $358.94M | +12.89% | +71.52% |
| Q1 FY2017Period end 2017-03-31 | $317.95M | +12.77% | +80.35% |
| Q4 FY2016Period end 2016-12-31 | $281.95M | +15.42% | +77.95% |
| Q3 FY2016Period end 2016-09-30 | $244.29M | +16.73% | +32.55% |
| Q2 FY2016Period end 2016-06-30 | $209.27M | +18.70% | +23.35% |
| Q1 FY2016Period end 2016-03-31 | $176.30M | +11.27% | +15.36% |
| Q4 FY2015Period end 2015-12-31 | $158.44M | -14.03% | +26.47% |
| Q3 FY2015Period end 2015-09-30 | $184.30M | +8.62% | +78.86% |
| Q2 FY2015Period end 2015-06-30 | $169.66M | +11.02% | +44.33% |
| Q1 FY2015Period end 2015-03-31 | $152.83M | +21.98% | +38.65% |
| Q4 FY2014Period end 2014-12-31 | $125.28M | +21.59% | -9.30% |
| Q3 FY2014Period end 2014-09-30 | $103.04M | -12.34% | +11.46% |
| Q2 FY2014Period end 2014-06-30 | $117.55M | +6.64% | +35.02% |
| Q1 FY2014Period end 2014-03-31 | $110.23M | -20.20% | -35.06% |
| Q4 FY2013Period end 2013-12-31 | $138.13M | +49.41% | -5.76% |
| Q3 FY2013Period end 2013-09-30 | $92.45M | +6.19% | -38.79% |
| Q2 FY2013Period end 2013-06-30 | $87.06M | -48.70% | -27.61% |
| Q1 FY2013Period end 2013-03-31 | $169.73M | +15.80% | +35.33% |
| Q4 FY2012Period end 2012-12-31 | $146.56M | -2.96% | +24.59% |
| Q3 FY2012Period end 2012-09-30 | $151.03M | +25.58% | +14.20% |
| Q2 FY2012Period end 2012-06-30 | $120.27M | -4.11% | -11.28% |
| Q1 FY2012Period end 2012-03-31 | $125.42M | +6.61% | -5.29% |
| Q4 FY2011Period end 2011-12-31 | $117.64M | -11.05% | -10.14% |
| Q3 FY2011Period end 2011-09-30 | $132.25M | -2.44% | +30.21% |
| Q2 FY2011Period end 2011-06-30 | $135.56M | +2.38% | +16.07% |
| Q1 FY2011Period end 2011-03-31 | $132.42M | +1.15% | +15.50% |
| Q4 FY2010Period end 2010-12-31 | $130.91M | +28.90% | -1.65% |
| Q3 FY2010Period end 2010-09-30 | $101.57M | -13.04% | -27.29% |
| Q2 FY2010Period end 2010-06-30 | $116.80M | +1.88% | -15.01% |
| Q1 FY2010Period end 2010-03-31 | $114.64M | -13.87% | -0.66% |
| Q4 FY2009Period end 2009-12-31 | $133.11M | -4.71% | +14.31% |
| Q3 FY2009Period end 2009-09-30 | $139.68M | +1.65% | +71.95% |
| Q2 FY2009Period end 2009-06-30 | $137.42M | +19.07% | +29.42% |
| Q1 FY2009Period end 2009-03-31 | $115.41M | -0.89% | +16.50% |
| Q4 FY2008Period end 2008-12-31 | $116.45M | +43.35% | +23.11% |
| Q3 FY2008Period end 2008-09-30 | $81.23M | -23.49% | +5.66% |
| Q2 FY2008Period end 2008-06-30 | $106.18M | +7.18% | +45.29% |
| Q1 FY2008Period end 2008-03-31 | $99.06M | +4.73% | +93.97% |
| Q4 FY2007Period end 2007-12-31 | $94.59M | +23.04% | +62.41% |
| Q3 FY2007Period end 2007-09-30 | $76.88M | +5.20% | +45.63% |
| Q2 FY2007Period end 2007-06-30 | $73.08M | +43.09% | +43.75% |
| Q1 FY2007Period end 2007-03-31 | $51.07M | -12.31% | -24.85% |
| Q4 FY2006Period end 2006-12-31 | $58.24M | +10.33% | +10.15% |
| Q3 FY2006Period end 2006-09-30 | $52.79M | +3.84% | +1.86% |
| Q2 FY2006Period end 2006-06-30 | $50.84M | -25.20% | -24.37% |
| Q1 FY2006Period end 2006-03-31 | $67.97M | +28.54% | +32.32% |
| Q4 FY2005Period end 2005-12-31 | $52.87M | +2.03% | +37.68% |
| Q3 FY2005Period end 2005-09-30 | $51.82M | -22.90% | +34.31% |
| Q2 FY2005Period end 2005-06-30 | $67.22M | +30.86% | +65.93% |
| Q1 FY2005Period end 2005-03-31 | $51.37M | +33.75% | +16.75% |
| Q4 FY2004Period end 2004-12-31 | $38.40M | -0.47% | -7.51% |
| Q3 FY2004Period end 2004-09-30 | $38.58M | -4.75% | +16.91% |
| Q2 FY2004Period end 2004-06-30 | $40.51M | -7.93% | -12.67% |
| Q1 FY2004Period end 2004-03-31 | $44.00M | +5.96% | -24.54% |
| Q4 FY2003Period end 2003-12-31 | $41.52M | +25.81% | -40.84% |
| Q3 FY2003Period end 2003-09-30 | $33.00M | -28.84% | -62.17% |
| Q2 FY2003Period end 2003-06-30 | $46.38M | -20.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $58.30M | -16.93% | N/A |
| Q4 FY2002Period end 2002-12-31 | $70.19M | -19.56% | N/A |
| Q3 FY2002Period end 2002-09-30 | $87.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
