The latest quarterly cash is $1.63 Billion with a QoQ Growth of +49.72%. 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): $1.63B.
$1.63B
$1.63 Billion
Q2 FY2026 · 2026-06-30
+49.72%
vs. $1.09B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.63B | +49.72% | -9.69% |
| Q1 FY2026Period end 2026-03-31 | $1.09B | -32.64% | -28.23% |
| Q4 FY2025Period end 2025-12-31 | $1.62B | -16.24% | +35.71% |
| Q3 FY2025Period end 2025-09-30 | $1.93B | +6.91% | +16.06% |
| Q2 FY2025Period end 2025-06-30 | $1.81B | +18.99% | -1.28% |
| Q1 FY2025Period end 2025-03-31 | $1.52B | +27.37% | -26.14% |
| Q4 FY2024Period end 2024-12-31 | $1.19B | -28.37% | +33.97% |
| Q3 FY2024Period end 2024-09-30 | $1.66B | -9.05% | +3.92% |
| Q2 FY2024Period end 2024-06-30 | $1.83B | -10.97% | +14.41% |
| Q1 FY2024Period end 2024-03-31 | $2.06B | +131.02% | +29.56% |
| Q4 FY2023Period end 2023-12-31 | $889.90M | -44.44% | -40.64% |
| Q3 FY2023Period end 2023-09-30 | $1.60B | +0.12% | +15.83% |
| Q2 FY2023Period end 2023-06-30 | $1.60B | +0.82% | +71.90% |
| Q1 FY2023Period end 2023-03-31 | $1.59B | +5.84% | +242.47% |
| Q4 FY2022Period end 2022-12-31 | $1.50B | +8.41% | +241.28% |
| Q3 FY2022Period end 2022-09-30 | $1.38B | +48.59% | +132.38% |
| Q2 FY2022Period end 2022-06-30 | $930.60M | +100.85% | +13.00% |
| Q1 FY2022Period end 2022-03-31 | $463.32M | +5.48% | -18.69% |
| Q4 FY2021Period end 2021-12-31 | $439.27M | -26.18% | -41.17% |
| Q3 FY2021Period end 2021-09-30 | $595.05M | -27.75% | -15.24% |
| Q2 FY2021Period end 2021-06-30 | $823.57M | +44.52% | +11.79% |
| Q1 FY2021Period end 2021-03-31 | $569.86M | -23.69% | +3.01% |
| Q4 FY2020Period end 2020-12-31 | $746.72M | +6.36% | +21.79% |
| Q3 FY2020Period end 2020-09-30 | $702.07M | -4.70% | +120.90% |
| Q2 FY2020Period end 2020-06-30 | $736.70M | +33.16% | +85.01% |
| Q1 FY2020Period end 2020-03-31 | $553.23M | -9.77% | +18.90% |
| Q4 FY2019Period end 2019-12-31 | $613.11M | +92.91% | +10.41% |
| Q3 FY2019Period end 2019-09-30 | $317.82M | -20.18% | -50.44% |
| Q2 FY2019Period end 2019-06-30 | $398.18M | -14.42% | -56.15% |
| Q1 FY2019Period end 2019-03-31 | $465.27M | -16.22% | -32.78% |
| Q4 FY2018Period end 2018-12-31 | $555.32M | -13.40% | -51.17% |
| Q3 FY2018Period end 2018-09-30 | $641.23M | -29.39% | -38.66% |
| Q2 FY2018Period end 2018-06-30 | $908.14M | +31.20% | -9.81% |
| Q1 FY2018Period end 2018-03-31 | $692.19M | -39.14% | -44.83% |
| Q4 FY2017Period end 2017-12-31 | $1.14B | +8.80% | -49.89% |
| Q3 FY2017Period end 2017-09-30 | $1.05B | +3.81% | +347.49% |
| Q2 FY2017Period end 2017-06-30 | $1.01B | -19.74% | +419.95% |
| Q1 FY2017Period end 2017-03-31 | $1.25B | -44.73% | +397.08% |
| Q4 FY2016Period end 2016-12-31 | $2.27B | +871.65% | +961.95% |
| Q3 FY2016Period end 2016-09-30 | $233.60M | +20.62% | -0.38% |
| Q2 FY2016Period end 2016-06-30 | $193.66M | -23.27% | -6.55% |
| Q1 FY2016Period end 2016-03-31 | $252.38M | +18.08% | -3.46% |
| Q4 FY2015Period end 2015-12-31 | $213.73M | -8.85% | -91.42% |
| Q3 FY2015Period end 2015-09-30 | $234.49M | +13.15% | -64.10% |
| Q2 FY2015Period end 2015-06-30 | $207.24M | -20.73% | -59.77% |
| Q1 FY2015Period end 2015-03-31 | $261.42M | -89.50% | -50.11% |
| Q4 FY2014Period end 2014-12-31 | $2.49B | +281.21% | +421.70% |
| Q3 FY2014Period end 2014-09-30 | $653.12M | +26.79% | +62.70% |
| Q2 FY2014Period end 2014-06-30 | $515.12M | -1.70% | +63.71% |
| Q1 FY2014Period end 2014-03-31 | $524.04M | +9.81% | +20.50% |
| Q4 FY2013Period end 2013-12-31 | $477.24M | +18.89% | -0.10% |
| Q3 FY2013Period end 2013-09-30 | $401.43M | +27.58% | -0.30% |
| Q2 FY2013Period end 2013-06-30 | $314.66M | -27.65% | -31.86% |
| Q1 FY2013Period end 2013-03-31 | $434.90M | -8.96% | -16.26% |
| Q4 FY2012Period end 2012-12-31 | $477.70M | +18.64% | +1.76% |
| Q3 FY2012Period end 2012-09-30 | $402.64M | -12.80% | -16.34% |
| Q2 FY2012Period end 2012-06-30 | $461.75M | -11.09% | -5.90% |
| Q1 FY2012Period end 2012-03-31 | $519.36M | +10.64% | +17.77% |
| Q4 FY2011Period end 2011-12-31 | $469.42M | -2.46% | -11.37% |
| Q3 FY2011Period end 2011-09-30 | $481.26M | -1.93% | +13.32% |
| Q2 FY2011Period end 2011-06-30 | $490.71M | +11.27% | +51.40% |
| Q1 FY2011Period end 2011-03-31 | $441.01M | -16.74% | +64.98% |
| Q4 FY2010Period end 2010-12-31 | $529.65M | +24.72% | +71.52% |
| Q3 FY2010Period end 2010-09-30 | $424.67M | +31.02% | +63.06% |
| Q2 FY2010Period end 2010-06-30 | $324.12M | +21.25% | +87.92% |
| Q1 FY2010Period end 2010-03-31 | $267.32M | -13.43% | +45.36% |
| Q4 FY2009Period end 2009-12-31 | $308.79M | +18.57% | +21.91% |
| Q3 FY2009Period end 2009-09-30 | $260.43M | +51.00% | +25.69% |
| Q2 FY2009Period end 2009-06-30 | $172.48M | -6.21% | +2.37% |
| Q1 FY2009Period end 2009-03-31 | $183.90M | -27.40% | +36.09% |
| Q4 FY2008Period end 2008-12-31 | $253.30M | +22.24% | +94.03% |
| Q3 FY2008Period end 2008-09-30 | $207.21M | +22.99% | +104.59% |
| Q2 FY2008Period end 2008-06-30 | $168.48M | +24.68% | -15.93% |
| Q1 FY2008Period end 2008-03-31 | $135.13M | +3.51% | +8.09% |
| Q4 FY2007Period end 2007-12-31 | $130.55M | +28.90% | -12.67% |
| Q3 FY2007Period end 2007-09-30 | $101.28M | -49.46% | +13.07% |
| Q2 FY2007Period end 2007-06-30 | $200.41M | +60.30% | +102.44% |
| Q1 FY2007Period end 2007-03-31 | $125.02M | -16.38% | +86.31% |
| Q4 FY2006Period end 2006-12-31 | $149.50M | +66.90% | +155.25% |
| Q3 FY2006Period end 2006-09-30 | $89.58M | -9.52% | +87.16% |
| Q2 FY2006Period end 2006-06-30 | $99.00M | +47.53% | +0.72% |
| Q1 FY2006Period end 2006-03-31 | $67.10M | +14.56% | -9.05% |
| Q4 FY2005Period end 2005-12-31 | $58.57M | +22.38% | +26.26% |
| Q3 FY2005Period end 2005-09-30 | $47.86M | -51.31% | -21.31% |
| Q2 FY2005Period end 2005-06-30 | $98.29M | +33.22% | N/A |
| Q1 FY2005Period end 2005-03-31 | $73.78M | +59.04% | +46.04% |
| Q4 FY2004Period end 2004-12-31 | $46.39M | -23.72% | N/A |
| Q3 FY2004Period end 2004-09-30 | $60.82M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $38.65M | -23.49% | -22.68% |
| Q1 FY2004Period end 2004-03-31 | $50.52M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $35.17M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $20.79M | -58.42% | N/A |
| Q2 FY2003Period end 2003-06-30 | $49.99M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $40.29M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $37.64M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $36.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
