The latest quarterly cash is $1.80 Billion with a QoQ Growth of +12.50%. 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): $1.80B.
$1.80B
$1.80 Billion
Q2 FY2026 · 2026-06-30
+12.50%
vs. $1.60B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.80B | +12.50% | +33.33% |
| Q1 FY2026Period end 2026-03-31 | $1.60B | -22.82% | -8.73% |
| Q4 FY2025Period end 2025-12-31 | $2.07B | +17.92% | +36.02% |
| Q3 FY2025Period end 2025-09-30 | $1.76B | +30.22% | -8.39% |
| Q2 FY2025Period end 2025-06-30 | $1.35B | -22.99% | -23.86% |
| Q1 FY2025Period end 2025-03-31 | $1.75B | +15.03% | -12.09% |
| Q4 FY2024Period end 2024-12-31 | $1.52B | -20.58% | +6.87% |
| Q3 FY2024Period end 2024-09-30 | $1.92B | +8.23% | +8.73% |
| Q2 FY2024Period end 2024-06-30 | $1.77B | -11.08% | +34.11% |
| Q1 FY2024Period end 2024-03-31 | $1.99B | +39.83% | +38.38% |
| Q4 FY2023Period end 2023-12-31 | $1.43B | -19.21% | +3.78% |
| Q3 FY2023Period end 2023-09-30 | $1.76B | +33.51% | +13.65% |
| Q2 FY2023Period end 2023-06-30 | $1.32B | -8.26% | +22.98% |
| Q1 FY2023Period end 2023-03-31 | $1.44B | +4.88% | +36.46% |
| Q4 FY2022Period end 2022-12-31 | $1.37B | -11.53% | +45.71% |
| Q3 FY2022Period end 2022-09-30 | $1.55B | +44.47% | +10.06% |
| Q2 FY2022Period end 2022-06-30 | $1.07B | +1.80% | -11.38% |
| Q1 FY2022Period end 2022-03-31 | $1.06B | +11.98% | -44.01% |
| Q4 FY2021Period end 2021-12-31 | $943.00M | -33.17% | -13.41% |
| Q3 FY2021Period end 2021-09-30 | $1.41B | +16.32% | -6.25% |
| Q2 FY2021Period end 2021-06-30 | $1.21B | -35.68% | -14.40% |
| Q1 FY2021Period end 2021-03-31 | $1.89B | +73.19% | +22.15% |
| Q4 FY2020Period end 2020-12-31 | $1.09B | -27.64% | +5.83% |
| Q3 FY2020Period end 2020-09-30 | $1.50B | +6.21% | +31.44% |
| Q2 FY2020Period end 2020-06-30 | $1.42B | -8.23% | +21.21% |
| Q1 FY2020Period end 2020-03-31 | $1.54B | +50.05% | +8.27% |
| Q4 FY2019Period end 2019-12-31 | $1.03B | -10.13% | -11.75% |
| Q3 FY2019Period end 2019-09-30 | $1.15B | -2.05% | -3.54% |
| Q2 FY2019Period end 2019-06-30 | $1.17B | -18.02% | +2.54% |
| Q1 FY2019Period end 2019-03-31 | $1.43B | +22.30% | +17.66% |
| Q4 FY2018Period end 2018-12-31 | $1.17B | -1.77% | +22.87% |
| Q3 FY2018Period end 2018-09-30 | $1.19B | +4.12% | -15.09% |
| Q2 FY2018Period end 2018-06-30 | $1.14B | -5.94% | -6.02% |
| Q1 FY2018Period end 2018-03-31 | $1.21B | +27.71% | -23.68% |
| Q4 FY2017Period end 2017-12-31 | $949.00M | -32.12% | -27.28% |
| Q3 FY2017Period end 2017-09-30 | $1.40B | +15.25% | +5.51% |
| Q2 FY2017Period end 2017-06-30 | $1.21B | -23.61% | -4.11% |
| Q1 FY2017Period end 2017-03-31 | $1.59B | +21.69% | +34.01% |
| Q4 FY2016Period end 2016-12-31 | $1.30B | -1.51% | +3.41% |
| Q3 FY2016Period end 2016-09-30 | $1.32B | +4.74% | -7.79% |
| Q2 FY2016Period end 2016-06-30 | $1.26B | +6.75% | +23.78% |
| Q1 FY2016Period end 2016-03-31 | $1.19B | -6.10% | -11.37% |
| Q4 FY2015Period end 2015-12-31 | $1.26B | -12.18% | -18.00% |
| Q3 FY2015Period end 2015-09-30 | $1.44B | +40.61% | -13.95% |
| Q2 FY2015Period end 2015-06-30 | $1.02B | -23.56% | -32.54% |
| Q1 FY2015Period end 2015-03-31 | $1.34B | -13.13% | -5.38% |
| Q4 FY2014Period end 2014-12-31 | $1.54B | -7.84% | -6.27% |
| Q3 FY2014Period end 2014-09-30 | $1.67B | +10.23% | -17.77% |
| Q2 FY2014Period end 2014-06-30 | $1.51B | +7.22% | -5.96% |
| Q1 FY2014Period end 2014-03-31 | $1.41B | -13.95% | -38.59% |
| Q4 FY2013Period end 2013-12-31 | $1.64B | -19.15% | -16.65% |
| Q3 FY2013Period end 2013-09-30 | $2.03B | +26.07% | +4.53% |
| Q2 FY2013Period end 2013-06-30 | $1.61B | -29.99% | -6.72% |
| Q1 FY2013Period end 2013-03-31 | $2.30B | +16.80% | +36.32% |
| Q4 FY2012Period end 2012-12-31 | $1.97B | +1.39% | +15.20% |
| Q3 FY2012Period end 2012-09-30 | $1.94B | +12.51% | -42.72% |
| Q2 FY2012Period end 2012-06-30 | $1.73B | +2.31% | -52.35% |
| Q1 FY2012Period end 2012-03-31 | $1.69B | -1.29% | -15.94% |
| Q4 FY2011Period end 2011-12-31 | $1.71B | -49.59% | -33.05% |
| Q3 FY2011Period end 2011-09-30 | $3.39B | -6.40% | +19.10% |
| Q2 FY2011Period end 2011-06-30 | $3.62B | +80.48% | +25.35% |
| Q1 FY2011Period end 2011-03-31 | $2.01B | -21.38% | -40.80% |
| Q4 FY2010Period end 2010-12-31 | $2.55B | -10.32% | +41.18% |
| Q3 FY2010Period end 2010-09-30 | $2.85B | -1.49% | +40.99% |
| Q2 FY2010Period end 2010-06-30 | $2.89B | -14.77% | +66.63% |
| Q1 FY2010Period end 2010-03-31 | $3.39B | +87.51% | +167.72% |
| Q4 FY2009Period end 2009-12-31 | $1.81B | -10.45% | +100.33% |
| Q3 FY2009Period end 2009-09-30 | $2.02B | +16.43% | +18.34% |
| Q2 FY2009Period end 2009-06-30 | $1.74B | +36.94% | -24.10% |
| Q1 FY2009Period end 2009-03-31 | $1.27B | +40.31% | -28.26% |
| Q4 FY2008Period end 2008-12-31 | $903.00M | -47.10% | -56.12% |
| Q3 FY2008Period end 2008-09-30 | $1.71B | -25.33% | -24.90% |
| Q2 FY2008Period end 2008-06-30 | $2.29B | +29.45% | +6.82% |
| Q1 FY2008Period end 2008-03-31 | $1.77B | -14.19% | -9.16% |
| Q4 FY2007Period end 2007-12-31 | $2.06B | -9.46% | -3.06% |
| Q3 FY2007Period end 2007-09-30 | $2.27B | +6.21% | -7.19% |
| Q2 FY2007Period end 2007-06-30 | $2.14B | +10.08% | +16.24% |
| Q1 FY2007Period end 2007-03-31 | $1.94B | -8.43% | +9.40% |
| Q4 FY2006Period end 2006-12-31 | $2.12B | -13.31% | +17.29% |
| Q3 FY2006Period end 2006-09-30 | $2.45B | +33.03% | +110.40% |
| Q2 FY2006Period end 2006-06-30 | $1.84B | +3.60% | +33.31% |
| Q1 FY2006Period end 2006-03-31 | $1.78B | -1.82% | -8.68% |
| Q4 FY2005Period end 2005-12-31 | $1.81B | +55.50% | +28.55% |
| Q3 FY2005Period end 2005-09-30 | $1.16B | -15.71% | -26.42% |
| Q2 FY2005Period end 2005-06-30 | $1.38B | -29.03% | +10.66% |
| Q1 FY2005Period end 2005-03-31 | $1.95B | +38.21% | +73.75% |
| Q4 FY2004Period end 2004-12-31 | $1.41B | -11.00% | -18.94% |
| Q3 FY2004Period end 2004-09-30 | $1.58B | +26.76% | +7.11% |
| Q2 FY2004Period end 2004-06-30 | $1.25B | +11.43% | -41.98% |
| Q1 FY2004Period end 2004-03-31 | $1.12B | -35.52% | -3.70% |
| Q4 FY2003Period end 2003-12-31 | $1.74B | +17.60% | +122.69% |
| Q3 FY2003Period end 2003-09-30 | $1.48B | -31.33% | +51.49% |
| Q2 FY2003Period end 2003-06-30 | $2.15B | +84.95% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.16B | +49.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $780.00M | -20.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $975.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
