The latest quarterly cash is $2.43 Billion with a QoQ Growth of -1.67%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $2.43B.
$2.43B
$2.43 Billion
Q4 FY2026 · 2026-06-30
-1.67%
vs. $2.47B prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.43B | -1.67% | +79.63% |
| Q3 FY2026Period end 2026-03-31 | $2.47B | +61.94% | +83.13% |
| Q2 FY2026Period end 2025-12-31 | $1.53B | +6.93% | +27.28% |
| Q1 FY2026Period end 2025-09-30 | $1.43B | +5.49% | +36.58% |
| Q4 FY2025Period end 2025-06-30 | $1.35B | +0.24% | +33.69% |
| Q3 FY2025Period end 2025-03-31 | $1.35B | +12.56% | +6.16% |
| Q2 FY2025Period end 2024-12-31 | $1.20B | +14.74% | +15.79% |
| Q1 FY2025Period end 2024-09-30 | $1.05B | +3.26% | -3.07% |
| Q4 FY2024Period end 2024-06-30 | $1.01B | -20.40% | +13.57% |
| Q3 FY2024Period end 2024-03-31 | $1.27B | +22.77% | +30.88% |
| Q2 FY2024Period end 2023-12-31 | $1.04B | -3.94% | -28.02% |
| Q1 FY2024Period end 2023-09-30 | $1.08B | +20.99% | -29.47% |
| Q4 FY2023Period end 2023-06-30 | $892.03M | -8.27% | -28.93% |
| Q3 FY2023Period end 2023-03-31 | $972.48M | -32.48% | -57.01% |
| Q2 FY2023Period end 2022-12-31 | $1.44B | -5.87% | -43.90% |
| Q1 FY2023Period end 2022-09-30 | $1.53B | +21.91% | +6.29% |
| Q4 FY2022Period end 2022-06-30 | $1.26B | -44.51% | -14.41% |
| Q3 FY2022Period end 2022-03-31 | $2.26B | -11.90% | +39.31% |
| Q2 FY2022Period end 2021-12-31 | $2.57B | +78.35% | +393.03% |
| Q1 FY2022Period end 2021-09-30 | $1.44B | -1.84% | +110.33% |
| Q4 FY2021Period end 2021-06-30 | $1.47B | -9.68% | N/A |
| Q3 FY2021Period end 2021-03-31 | $1.62B | +211.80% | N/A |
| Q2 FY2021Period end 2020-12-31 | $520.74M | -23.92% | N/A |
| Q1 FY2021Period end 2020-09-30 | $684.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
