The latest quarterly cash is $1.70 Billion with a QoQ Growth of +6.72%. 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): $1.70B.
$1.70B
$1.70 Billion
Q2 FY2026 · 2026-06-30
+6.72%
vs. $1.59B prior quarter
91
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.70B | +6.72% | +14.26% |
| Q1 FY2026Period end 2026-03-31 | $1.59B | -13.22% | -4.67% |
| Q4 FY2025Period end 2025-12-31 | $1.83B | +7.10% | +1.46% |
| Q3 FY2025Period end 2025-09-30 | $1.71B | +15.19% | -5.56% |
| Q2 FY2025Period end 2025-06-30 | $1.49B | -10.95% | -13.22% |
| Q1 FY2025Period end 2025-03-31 | $1.67B | -7.64% | +30.24% |
| Q4 FY2024Period end 2024-12-31 | $1.81B | -0.31% | +11.08% |
| Q3 FY2024Period end 2024-09-30 | $1.81B | +5.85% | +27.23% |
| Q2 FY2024Period end 2024-06-30 | $1.71B | +33.64% | +22.22% |
| Q1 FY2024Period end 2024-03-31 | $1.28B | -21.23% | -15.97% |
| Q4 FY2023Period end 2023-12-31 | $1.63B | +14.18% | +5.90% |
| Q3 FY2023Period end 2023-09-30 | $1.43B | +1.68% | -0.31% |
| Q2 FY2023Period end 2023-06-30 | $1.40B | -8.12% | +18.59% |
| Q1 FY2023Period end 2023-03-31 | $1.53B | -0.72% | +21.96% |
| Q4 FY2022Period end 2022-12-31 | $1.54B | +7.48% | -24.70% |
| Q3 FY2022Period end 2022-09-30 | $1.43B | +20.96% | -29.49% |
| Q2 FY2022Period end 2022-06-30 | $1.18B | -5.51% | -56.96% |
| Q1 FY2022Period end 2022-03-31 | $1.25B | -38.71% | -24.25% |
| Q4 FY2021Period end 2021-12-31 | $2.04B | +0.64% | -7.56% |
| Q3 FY2021Period end 2021-09-30 | $2.03B | -26.15% | -7.95% |
| Q2 FY2021Period end 2021-06-30 | $2.75B | +66.29% | +28.47% |
| Q1 FY2021Period end 2021-03-31 | $1.65B | -25.20% | -17.43% |
| Q4 FY2020Period end 2020-12-31 | $2.21B | +0.21% | +18.24% |
| Q3 FY2020Period end 2020-09-30 | $2.20B | +3.06% | +25.94% |
| Q2 FY2020Period end 2020-06-30 | $2.14B | +6.88% | +43.42% |
| Q1 FY2020Period end 2020-03-31 | $2.00B | +7.11% | +56.95% |
| Q4 FY2019Period end 2019-12-31 | $1.87B | +6.73% | +48.89% |
| Q3 FY2019Period end 2019-09-30 | $1.75B | +17.37% | +33.88% |
| Q2 FY2019Period end 2019-06-30 | $1.49B | +16.97% | +18.88% |
| Q1 FY2019Period end 2019-03-31 | $1.27B | +1.61% | -45.59% |
| Q4 FY2018Period end 2018-12-31 | $1.25B | -4.03% | +25.80% |
| Q3 FY2018Period end 2018-09-30 | $1.31B | +4.22% | +31.61% |
| Q2 FY2018Period end 2018-06-30 | $1.25B | -46.47% | +47.81% |
| Q1 FY2018Period end 2018-03-31 | $2.34B | +134.95% | +167.81% |
| Q4 FY2017Period end 2017-12-31 | $996.80M | +0.40% | -3.41% |
| Q3 FY2017Period end 2017-09-30 | $992.80M | +17.05% | -11.09% |
| Q2 FY2017Period end 2017-06-30 | $848.20M | -3.01% | -31.19% |
| Q1 FY2017Period end 2017-03-31 | $874.50M | -15.26% | -57.57% |
| Q4 FY2016Period end 2016-12-31 | $1.03B | -7.58% | -19.90% |
| Q3 FY2016Period end 2016-09-30 | $1.12B | -9.41% | -27.68% |
| Q2 FY2016Period end 2016-06-30 | $1.23B | -40.19% | -4.99% |
| Q1 FY2016Period end 2016-03-31 | $2.06B | +59.96% | +93.47% |
| Q4 FY2015Period end 2015-12-31 | $1.29B | -16.56% | -2.30% |
| Q3 FY2015Period end 2015-09-30 | $1.54B | +19.00% | +9.40% |
| Q2 FY2015Period end 2015-06-30 | $1.30B | +21.81% | -7.25% |
| Q1 FY2015Period end 2015-03-31 | $1.07B | -19.22% | -3.68% |
| Q4 FY2014Period end 2014-12-31 | $1.32B | -6.56% | -23.21% |
| Q3 FY2014Period end 2014-09-30 | $1.41B | +0.89% | +9.68% |
| Q2 FY2014Period end 2014-06-30 | $1.40B | +26.49% | +10.11% |
| Q1 FY2014Period end 2014-03-31 | $1.11B | -35.60% | -31.08% |
| Q4 FY2013Period end 2013-12-31 | $1.72B | +33.46% | +88.83% |
| Q3 FY2013Period end 2013-09-30 | $1.29B | +1.28% | +19.97% |
| Q2 FY2013Period end 2013-06-30 | $1.27B | -20.83% | +14.76% |
| Q1 FY2013Period end 2013-03-31 | $1.60B | +76.45% | +50.70% |
| Q4 FY2012Period end 2012-12-31 | $909.40M | -15.21% | -22.05% |
| Q3 FY2012Period end 2012-09-30 | $1.07B | -3.12% | +1.23% |
| Q2 FY2012Period end 2012-06-30 | $1.11B | +3.96% | -2.48% |
| Q1 FY2012Period end 2012-03-31 | $1.06B | -8.73% | +13.23% |
| Q4 FY2011Period end 2011-12-31 | $1.17B | +10.12% | +1.41% |
| Q3 FY2011Period end 2011-09-30 | $1.06B | -6.66% | -9.29% |
| Q2 FY2011Period end 2011-06-30 | $1.14B | +20.70% | +13.09% |
| Q1 FY2011Period end 2011-03-31 | $940.43M | -18.26% | +0.85% |
| Q4 FY2010Period end 2010-12-31 | $1.15B | -1.50% | -12.74% |
| Q3 FY2010Period end 2010-09-30 | $1.17B | +16.37% | -5.49% |
| Q2 FY2010Period end 2010-06-30 | $1.00B | +7.63% | +24.04% |
| Q1 FY2010Period end 2010-03-31 | $932.54M | -29.28% | +40.37% |
| Q4 FY2009Period end 2009-12-31 | $1.32B | +6.69% | +26.70% |
| Q3 FY2009Period end 2009-09-30 | $1.24B | +52.73% | +17.29% |
| Q2 FY2009Period end 2009-06-30 | $809.18M | +21.80% | -15.41% |
| Q1 FY2009Period end 2009-03-31 | $664.34M | -36.16% | -34.91% |
| Q4 FY2008Period end 2008-12-31 | $1.04B | -1.23% | +29.28% |
| Q3 FY2008Period end 2008-09-30 | $1.05B | +10.15% | +29.26% |
| Q2 FY2008Period end 2008-06-30 | $956.60M | -6.27% | -5.29% |
| Q1 FY2008Period end 2008-03-31 | $1.02B | +26.79% | +34.32% |
| Q4 FY2007Period end 2007-12-31 | $804.96M | -1.25% | -18.50% |
| Q3 FY2007Period end 2007-09-30 | $815.15M | -19.30% | +25.96% |
| Q2 FY2007Period end 2007-06-30 | $1.01B | +32.93% | +52.23% |
| Q1 FY2007Period end 2007-03-31 | $759.84M | -23.07% | +16.77% |
| Q4 FY2006Period end 2006-12-31 | $987.67M | +52.62% | +15.44% |
| Q3 FY2006Period end 2006-09-30 | $647.14M | -2.47% | +0.92% |
| Q2 FY2006Period end 2006-06-30 | $663.50M | +1.97% | +32.50% |
| Q1 FY2006Period end 2006-03-31 | $650.71M | -23.94% | +36.98% |
| Q4 FY2005Period end 2005-12-31 | $855.57M | +33.42% | +6.01% |
| Q3 FY2005Period end 2005-09-30 | $641.27M | +28.06% | -7.38% |
| Q2 FY2005Period end 2005-06-30 | $500.77M | +5.42% | -17.75% |
| Q1 FY2005Period end 2005-03-31 | $475.03M | -41.14% | -17.22% |
| Q4 FY2004Period end 2004-12-31 | $807.08M | +16.57% | -15.77% |
| Q3 FY2004Period end 2004-09-30 | $692.37M | +13.71% | N/A |
| Q2 FY2004Period end 2004-06-30 | $608.87M | +6.10% | N/A |
| Q1 FY2004Period end 2004-03-31 | $573.86M | -40.11% | N/A |
| Q4 FY2003Period end 2003-12-31 | $958.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
