The latest quarterly cash is $1.44 Billion with a QoQ Growth of +6.28%. 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): $1.44B.
$1.44B
$1.44 Billion
Q2 FY2026 · 2026-06-30
+6.28%
vs. $1.35B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.44B | +6.28% | +13.41% |
| Q1 FY2026Period end 2026-03-31 | $1.35B | -21.66% | +6.03% |
| Q4 FY2025Period end 2025-12-31 | $1.73B | -6.24% | +22.83% |
| Q3 FY2025Period end 2025-09-30 | $1.84B | +45.27% | +39.33% |
| Q2 FY2025Period end 2025-06-30 | $1.27B | -0.63% | +13.11% |
| Q1 FY2025Period end 2025-03-31 | $1.28B | -9.25% | +17.39% |
| Q4 FY2024Period end 2024-12-31 | $1.41B | +6.35% | +14.78% |
| Q3 FY2024Period end 2024-09-30 | $1.32B | +17.93% | +8.27% |
| Q2 FY2024Period end 2024-06-30 | $1.12B | +3.13% | +13.46% |
| Q1 FY2024Period end 2024-03-31 | $1.09B | -11.27% | +26.84% |
| Q4 FY2023Period end 2023-12-31 | $1.23B | +0.33% | +40.48% |
| Q3 FY2023Period end 2023-09-30 | $1.22B | +23.58% | +53.78% |
| Q2 FY2023Period end 2023-06-30 | $988.00M | +15.29% | +2.17% |
| Q1 FY2023Period end 2023-03-31 | $857.00M | -1.72% | -27.43% |
| Q4 FY2022Period end 2022-12-31 | $872.00M | +9.82% | -59.08% |
| Q3 FY2022Period end 2022-09-30 | $794.00M | -17.89% | -71.97% |
| Q2 FY2022Period end 2022-06-30 | $967.00M | -18.12% | -71.26% |
| Q1 FY2022Period end 2022-03-31 | $1.18B | -44.58% | -30.16% |
| Q4 FY2021Period end 2021-12-31 | $2.13B | -24.78% | +27.99% |
| Q3 FY2021Period end 2021-09-30 | $2.83B | -15.81% | -24.39% |
| Q2 FY2021Period end 2021-06-30 | $3.37B | +98.99% | +24.72% |
| Q1 FY2021Period end 2021-03-31 | $1.69B | +1.56% | +1.08% |
| Q4 FY2020Period end 2020-12-31 | $1.67B | -55.56% | -28.05% |
| Q3 FY2020Period end 2020-09-30 | $3.75B | +38.88% | +39.14% |
| Q2 FY2020Period end 2020-06-30 | $2.70B | +61.27% | +13.65% |
| Q1 FY2020Period end 2020-03-31 | $1.67B | -27.70% | -16.35% |
| Q4 FY2019Period end 2019-12-31 | $2.31B | -14.07% | +52.74% |
| Q3 FY2019Period end 2019-09-30 | $2.69B | +13.44% | +34.05% |
| Q2 FY2019Period end 2019-06-30 | $2.37B | +18.70% | +31.16% |
| Q1 FY2019Period end 2019-03-31 | $2.00B | +32.01% | +20.55% |
| Q4 FY2018Period end 2018-12-31 | $1.51B | -24.59% | -35.20% |
| Q3 FY2018Period end 2018-09-30 | $2.01B | +10.99% | -14.47% |
| Q2 FY2018Period end 2018-06-30 | $1.81B | +9.10% | -17.99% |
| Q1 FY2018Period end 2018-03-31 | $1.66B | -29.04% | -12.22% |
| Q4 FY2017Period end 2017-12-31 | $2.34B | -0.47% | +10.96% |
| Q3 FY2017Period end 2017-09-30 | $2.35B | +6.43% | +43.32% |
| Q2 FY2017Period end 2017-06-30 | $2.21B | +16.77% | +42.57% |
| Q1 FY2017Period end 2017-03-31 | $1.89B | -10.30% | +53.53% |
| Q4 FY2016Period end 2016-12-31 | $2.11B | +28.55% | +72.70% |
| Q3 FY2016Period end 2016-09-30 | $1.64B | +5.88% | +83.33% |
| Q2 FY2016Period end 2016-06-30 | $1.55B | +25.75% | +27.30% |
| Q1 FY2016Period end 2016-03-31 | $1.23B | +0.90% | +1.57% |
| Q4 FY2015Period end 2015-12-31 | $1.22B | +36.47% | -9.16% |
| Q3 FY2015Period end 2015-09-30 | $894.00M | -26.48% | -31.76% |
| Q2 FY2015Period end 2015-06-30 | $1.22B | +0.33% | -42.53% |
| Q1 FY2015Period end 2015-03-31 | $1.21B | -9.75% | -35.39% |
| Q4 FY2014Period end 2014-12-31 | $1.34B | +2.52% | -18.06% |
| Q3 FY2014Period end 2014-09-30 | $1.31B | -38.09% | -1.58% |
| Q2 FY2014Period end 2014-06-30 | $2.12B | +12.79% | +66.48% |
| Q1 FY2014Period end 2014-03-31 | $1.88B | +14.46% | +22.69% |
| Q4 FY2013Period end 2013-12-31 | $1.64B | +23.14% | -3.87% |
| Q3 FY2013Period end 2013-09-30 | $1.33B | +4.72% | -18.14% |
| Q2 FY2013Period end 2013-06-30 | $1.27B | -16.87% | -16.55% |
| Q1 FY2013Period end 2013-03-31 | $1.53B | -10.32% | +7.52% |
| Q4 FY2012Period end 2012-12-31 | $1.71B | +4.86% | +28.78% |
| Q3 FY2012Period end 2012-09-30 | $1.63B | +6.76% | +64.08% |
| Q2 FY2012Period end 2012-06-30 | $1.52B | +7.10% | -6.51% |
| Q1 FY2012Period end 2012-03-21 | $1.42B | +7.40% | -5.14% |
| Q4 FY2011Period end 2011-12-31 | $1.32B | +33.60% | +20.47% |
| Q3 FY2011Period end 2011-09-30 | $991.00M | -39.17% | -13.07% |
| Q2 FY2011Period end 2011-06-30 | $1.63B | +8.67% | +61.13% |
| Q1 FY2011Period end 2011-03-31 | $1.50B | +36.40% | +28.12% |
| Q4 FY2010Period end 2010-12-31 | $1.10B | -3.60% | -1.83% |
| Q3 FY2010Period end 2010-09-30 | $1.14B | +12.76% | -20.54% |
| Q2 FY2010Period end 2010-06-30 | $1.01B | -13.59% | -30.31% |
| Q1 FY2010Period end 2010-03-31 | $1.17B | +4.51% | -11.03% |
| Q4 FY2009Period end 2009-12-31 | $1.12B | -21.96% | -11.43% |
| Q3 FY2009Period end 2009-09-30 | $1.43B | -1.12% | +20.19% |
| Q2 FY2009Period end 2009-06-30 | $1.45B | +10.33% | +72.08% |
| Q1 FY2009Period end 2009-03-31 | $1.31B | +4.03% | +33.72% |
| Q4 FY2008Period end 2008-12-31 | $1.26B | +5.90% | +54.92% |
| Q3 FY2008Period end 2008-09-30 | $1.19B | +41.57% | +63.69% |
| Q2 FY2008Period end 2008-06-30 | $843.10M | -14.27% | +24.08% |
| Q1 FY2008Period end 2008-03-31 | $983.40M | +20.53% | -10.84% |
| Q4 FY2007Period end 2007-12-31 | $815.90M | +11.89% | -38.61% |
| Q3 FY2007Period end 2007-09-30 | $729.20M | +7.31% | -36.02% |
| Q2 FY2007Period end 2007-06-30 | $679.50M | -38.39% | +14.15% |
| Q1 FY2007Period end 2007-03-31 | $1.10B | -17.01% | +95.12% |
| Q4 FY2006Period end 2006-12-31 | $1.33B | +16.60% | +181.66% |
| Q3 FY2006Period end 2006-09-30 | $1.14B | +91.48% | +77.73% |
| Q2 FY2006Period end 2006-06-30 | $595.26M | +5.31% | -25.36% |
| Q1 FY2006Period end 2006-03-31 | $565.23M | +19.79% | +7.18% |
| Q4 FY2005Period end 2005-12-31 | $471.85M | -26.42% | -45.24% |
| Q3 FY2005Period end 2005-09-30 | $641.31M | -19.58% | -23.39% |
| Q2 FY2005Period end 2005-06-30 | $797.49M | +51.21% | +34.09% |
| Q1 FY2005Period end 2005-03-31 | $527.39M | -38.80% | +8.74% |
| Q4 FY2004Period end 2004-12-31 | $861.74M | +2.95% | +45.07% |
| Q3 FY2004Period end 2004-09-30 | $837.09M | +40.75% | +4.37% |
| Q2 FY2004Period end 2004-06-30 | $594.74M | +22.63% | -35.21% |
| Q1 FY2004Period end 2004-03-31 | $485.00M | -18.35% | -34.10% |
| Q4 FY2003Period end 2003-12-31 | $594.00M | -25.94% | -31.80% |
| Q3 FY2003Period end 2003-09-30 | $802.00M | -12.64% | -9.17% |
| Q2 FY2003Period end 2003-06-30 | $918.00M | +24.73% | N/A |
| Q1 FY2003Period end 2003-03-31 | $736.00M | -15.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $871.00M | -1.36% | N/A |
| Q3 FY2002Period end 2002-09-30 | $883.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
