The latest quarterly cash is $1.10 Billion with a QoQ Growth of +4.03%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $1.10B.
$1.10B
$1.10 Billion
+4.03%
vs. $1.06B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.10B | +4.03% | +22.35% |
| Q1 FY2026Period end 2026-03-31 | $1.06B | -1.78% | +21.40% |
| Q4 FY2025Period end 2025-12-31 | $1.08B | +7.41% | +3.36% |
| Q3 FY2025Period end 2025-09-30 | $1.00B | +11.48% | -3.58% |
| Q2 FY2025Period end 2025-06-30 | $901.16M | +3.22% | +18.35% |
| Q1 FY2025Period end 2025-03-31 | $873.01M | -16.37% | +0.83% |
| Q4 FY2024Period end 2024-12-31 | $1.04B | +0.19% | +11.36% |
| Q3 FY2024Period end 2024-09-30 | $1.04B | +36.84% | -15.91% |
| Q2 FY2024Period end 2024-06-30 | $761.43M | -12.06% | -20.01% |
| Q1 FY2024Period end 2024-03-31 | $865.80M | -7.64% | +4.02% |
| Q4 FY2023Period end 2023-12-31 | $937.44M | -24.34% | -0.49% |
| Q3 FY2023Period end 2023-09-30 | $1.24B | +30.15% | +18.62% |
| Q2 FY2023Period end 2023-06-30 | $951.96M | +14.37% | +8.48% |
| Q1 FY2023Period end 2023-03-31 | $832.38M | -11.64% | -10.12% |
| Q4 FY2022Period end 2022-12-31 | $942.05M | -9.81% | -14.31% |
| Q3 FY2022Period end 2022-09-30 | $1.04B | +19.03% | -15.62% |
| Q2 FY2022Period end 2022-06-30 | $877.50M | -5.25% | -19.23% |
| Q1 FY2022Period end 2022-03-31 | $926.12M | -15.76% | -18.17% |
| Q4 FY2021Period end 2021-12-31 | $1.10B | -11.19% | +14.42% |
| Q3 FY2021Period end 2021-09-30 | $1.24B | +13.94% | +101.10% |
| Q2 FY2021Period end 2021-06-30 | $1.09B | -4.01% | +168.66% |
| Q1 FY2021Period end 2021-03-31 | $1.13B | +17.78% | +43.13% |
| Q4 FY2020Period end 2020-12-31 | $960.84M | +56.10% | +74.56% |
| Q3 FY2020Period end 2020-09-30 | $615.53M | +52.22% | +25.53% |
| Q2 FY2020Period end 2020-06-30 | $404.36M | -48.86% | -4.52% |
| Q1 FY2020Period end 2020-03-31 | $790.70M | +43.65% | +34.47% |
| Q4 FY2019Period end 2019-12-31 | $550.42M | +12.25% | -13.58% |
| Q3 FY2019Period end 2019-09-30 | $490.36M | +15.79% | +16.51% |
| Q2 FY2019Period end 2019-06-30 | $423.50M | -27.98% | -22.72% |
| Q1 FY2019Period end 2019-03-31 | $588.00M | -7.68% | +18.07% |
| Q4 FY2018Period end 2018-12-31 | $636.90M | +51.33% | +41.69% |
| Q3 FY2018Period end 2018-09-30 | $420.86M | -23.20% | +16.06% |
| Q2 FY2018Period end 2018-06-30 | $547.99M | +10.04% | +52.99% |
| Q1 FY2018Period end 2018-03-31 | $498.00M | +10.79% | +90.79% |
| Q4 FY2017Period end 2017-12-31 | $449.51M | +23.96% | +15.47% |
| Q3 FY2017Period end 2017-09-30 | $362.61M | +1.24% | -13.65% |
| Q2 FY2017Period end 2017-06-30 | $358.18M | +37.22% | +113.58% |
| Q1 FY2017Period end 2017-03-31 | $261.03M | -32.95% | +69.04% |
| Q4 FY2016Period end 2016-12-31 | $389.27M | -7.30% | +132.11% |
| Q3 FY2016Period end 2016-09-30 | $419.95M | +150.41% | +141.29% |
| Q2 FY2016Period end 2016-06-30 | $167.71M | +8.61% | +3.68% |
| Q1 FY2016Period end 2016-03-31 | $154.42M | -7.93% | -18.72% |
| Q4 FY2015Period end 2015-12-31 | $167.71M | -3.63% | -16.09% |
| Q3 FY2015Period end 2015-09-30 | $174.04M | +7.60% | -3.67% |
| Q2 FY2015Period end 2015-06-30 | $161.75M | -14.86% | -3.41% |
| Q1 FY2015Period end 2015-03-31 | $189.98M | -4.95% | +3.95% |
| Q4 FY2014Period end 2014-12-31 | $199.87M | +10.62% | -17.73% |
| Q3 FY2014Period end 2014-09-30 | $180.68M | +7.88% | +2.75% |
| Q2 FY2014Period end 2014-06-30 | $167.47M | -8.37% | +1.81% |
| Q1 FY2014Period end 2014-03-31 | $182.77M | -24.77% | -44.40% |
| Q4 FY2013Period end 2013-12-31 | $242.95M | +38.17% | -20.70% |
| Q3 FY2013Period end 2013-09-30 | $175.84M | +6.89% | -42.33% |
| Q2 FY2013Period end 2013-06-30 | $164.50M | -49.96% | -37.41% |
| Q1 FY2013Period end 2013-03-31 | $328.75M | +7.30% | +46.53% |
| Q4 FY2012Period end 2012-12-31 | $306.39M | +0.49% | +27.30% |
| Q3 FY2012Period end 2012-09-30 | $304.91M | +16.02% | +50.77% |
| Q2 FY2012Period end 2012-06-30 | $262.80M | +17.13% | +55.86% |
| Q1 FY2012Period end 2012-03-31 | $224.36M | -6.78% | -27.30% |
| Q4 FY2011Period end 2011-12-31 | $240.68M | +19.01% | -18.32% |
| Q3 FY2011Period end 2011-09-30 | $202.23M | +19.94% | -23.67% |
| Q2 FY2011Period end 2011-06-30 | $168.61M | -45.37% | -28.50% |
| Q1 FY2011Period end 2011-03-31 | $308.61M | +4.73% | +62.08% |
| Q4 FY2010Period end 2010-12-31 | $294.66M | +11.23% | +76.99% |
| Q3 FY2010Period end 2010-09-30 | $264.92M | +12.35% | +94.85% |
| Q2 FY2010Period end 2010-06-30 | $235.80M | +23.84% | +92.99% |
| Q1 FY2010Period end 2010-03-31 | $190.41M | +14.37% | +96.19% |
| Q4 FY2009Period end 2009-12-31 | $166.49M | +22.45% | +91.14% |
| Q3 FY2009Period end 2009-09-30 | $135.96M | +11.28% | +70.47% |
| Q2 FY2009Period end 2009-06-30 | $122.18M | +25.89% | +89.90% |
| Q1 FY2009Period end 2009-03-31 | $97.05M | +11.42% | -14.63% |
| Q4 FY2008Period end 2008-12-31 | $87.10M | +9.21% | -2.27% |
| Q3 FY2008Period end 2008-09-30 | $79.76M | +23.96% | -9.34% |
| Q2 FY2008Period end 2008-06-30 | $64.34M | -43.40% | -1.91% |
| Q1 FY2008Period end 2008-03-31 | $113.68M | +27.56% | +102.25% |
| Q4 FY2007Period end 2007-12-31 | $89.12M | +1.31% | +61.70% |
| Q3 FY2007Period end 2007-09-30 | $87.97M | +34.11% | +18.82% |
| Q2 FY2007Period end 2007-06-30 | $65.59M | +16.70% | +14.10% |
| Q1 FY2007Period end 2007-03-31 | $56.21M | +1.99% | -21.70% |
| Q4 FY2006Period end 2006-12-31 | $55.11M | -25.56% | -25.74% |
| Q3 FY2006Period end 2006-09-30 | $74.03M | +28.79% | -4.29% |
| Q2 FY2006Period end 2006-06-30 | $57.49M | -19.92% | -21.27% |
| Q1 FY2006Period end 2006-03-31 | $71.78M | -3.28% | +4.05% |
| Q4 FY2005Period end 2005-12-31 | $74.22M | -4.05% | +6.55% |
| Q3 FY2005Period end 2005-09-30 | $77.35M | +5.94% | +22.37% |
| Q2 FY2005Period end 2005-06-30 | $73.01M | +5.84% | +30.15% |
| Q1 FY2005Period end 2005-03-31 | $68.99M | -0.96% | +44.28% |
| Q4 FY2004Period end 2004-12-31 | $69.66M | +10.19% | +55.01% |
| Q3 FY2004Period end 2004-09-30 | $63.22M | +12.68% | +69.70% |
| Q2 FY2004Period end 2004-06-30 | $56.10M | +17.32% | +76.88% |
| Q1 FY2004Period end 2004-03-31 | $47.82M | +6.40% | +40.65% |
| Q4 FY2003Period end 2003-12-31 | $44.94M | +20.64% | +26.40% |
| Q3 FY2003Period end 2003-09-30 | $37.25M | +17.45% | N/A |
| Q2 FY2003Period end 2003-06-30 | $31.71M | -6.71% | N/A |
| Q1 FY2003Period end 2003-03-31 | $34.00M | -4.37% | N/A |
| Q4 FY2002Period end 2002-12-31 | $35.55M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
