The latest quarterly cash is $1.11 Billion. 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): $1.11B.
$1.11B
$1.11 Billion
Q4 FY2026 · 2026-06-30
N/A
72
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.11B | N/A | N/A |
| Q3 FY2026Period end 2026-03-05 | $1.59B | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $1.06B | +28.12% | +137.53% |
| Q1 FY2026Period end 2025-09-30 | $825.00M | -0.24% | +90.97% |
| Q4 FY2025Period end 2025-06-30 | $827.00M | -59.56% | +40.65% |
| Q3 FY2025Period end 2025-03-31 | $2.04B | +359.55% | +347.48% |
| Q2 FY2025Period end 2024-12-31 | $445.00M | +3.01% | +3.49% |
| Q1 FY2025Period end 2024-09-30 | $432.00M | -26.53% | -17.56% |
| Q4 FY2024Period end 2024-06-30 | $588.00M | +28.67% | -14.66% |
| Q3 FY2024Period end 2024-03-31 | $457.00M | +6.28% | -18.97% |
| Q2 FY2024Period end 2023-12-31 | $430.00M | -17.94% | -48.63% |
| Q1 FY2024Period end 2023-09-30 | $524.00M | -23.95% | -6.76% |
| Q4 FY2023Period end 2023-06-30 | $689.00M | +22.16% | -11.10% |
| Q3 FY2023Period end 2023-03-31 | $564.00M | -32.62% | -47.63% |
| Q2 FY2023Period end 2022-12-31 | $837.00M | +48.93% | +33.71% |
| Q1 FY2023Period end 2022-09-30 | $562.00M | -27.48% | -11.22% |
| Q4 FY2022Period end 2022-06-30 | $775.00M | -28.04% | -8.82% |
| Q3 FY2022Period end 2022-03-31 | $1.08B | +72.04% | +56.09% |
| Q2 FY2022Period end 2021-12-31 | $626.00M | -1.11% | -17.09% |
| Q1 FY2022Period end 2021-09-30 | $633.00M | -25.53% | -16.38% |
| Q4 FY2021Period end 2021-06-30 | $850.00M | +23.19% | +14.40% |
| Q3 FY2021Period end 2021-03-31 | $690.00M | -8.61% | +28.30% |
| Q2 FY2021Period end 2020-12-31 | $755.00M | -0.26% | +12.05% |
| Q1 FY2021Period end 2020-09-30 | $757.00M | +1.88% | +57.64% |
| Q4 FY2020Period end 2020-06-30 | $743.00M | +38.16% | +23.50% |
| Q3 FY2020Period end 2020-03-31 | $537.80M | -20.18% | N/A |
| Q2 FY2020Period end 2019-12-31 | $673.80M | +40.32% | +37.62% |
| Q1 FY2020Period end 2019-09-30 | $480.20M | -20.18% | +35.57% |
| Q4 FY2019Period end 2019-06-30 | $601.60M | N/A | -2.50% |
| Q3 FY2019Period end 2019-03-31 | $130 | -100.00% | -100.00% |
| Q2 FY2019Period end 2018-12-31 | $489.63M | +38.23% | +16.61% |
| Q1 FY2019Period end 2018-09-30 | $354.20M | -42.59% | N/A |
| Q4 FY2018Period end 2018-06-30 | $617.01M | -0.61% | +9.89% |
| Q3 FY2018Period end 2018-03-31 | $620.80M | +47.84% | +10.56% |
| Q2 FY2018Period end 2017-12-31 | $419.90M | N/A | +8.61% |
| Q1 FY2018Period end 2017-09-30 | −$561.50M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $561.50M | 0.00% | +8.27% |
| Q3 FY2017Period end 2017-03-31 | $561.50M | +45.24% | +8.88% |
| Q2 FY2017Period end 2016-12-31 | $386.60M | 0.00% | -20.92% |
| Q1 FY2017Period end 2016-09-30 | $386.60M | -25.45% | -20.92% |
| Q4 FY2016Period end 2016-06-30 | $518.60M | +0.56% | -26.33% |
| Q3 FY2016Period end 2016-03-31 | $515.70M | +5.48% | -26.84% |
| Q2 FY2016Period end 2015-12-31 | $488.90M | 0.00% | +20.87% |
| Q1 FY2016Period end 2015-09-30 | $488.90M | -30.55% | +20.87% |
| Q4 FY2015Period end 2015-06-30 | $703.98M | -0.13% | +38.19% |
| Q3 FY2015Period end 2015-03-31 | $704.90M | +74.26% | +38.30% |
| Q2 FY2015Period end 2014-12-31 | $404.50M | 0.00% | +8.59% |
| Q1 FY2015Period end 2014-09-30 | $404.50M | -20.60% | +3.90% |
| Q4 FY2014Period end 2014-06-30 | $509.44M | -0.05% | +41.36% |
| Q3 FY2014Period end 2014-03-31 | $509.70M | +36.84% | +24.00% |
| Q2 FY2014Period end 2013-12-31 | $372.49M | -4.32% | -0.26% |
| Q1 FY2014Period end 2013-09-30 | $389.31M | +8.03% | +4.31% |
| Q4 FY2013Period end 2013-06-30 | $360.39M | -12.32% | -1.52% |
| Q3 FY2013Period end 2013-03-31 | $411.03M | +10.06% | N/A |
| Q2 FY2013Period end 2012-12-31 | $373.46M | +0.06% | N/A |
| Q1 FY2013Period end 2012-09-30 | $373.23M | +1.98% | N/A |
| Q4 FY2012Period end 2012-06-30 | $365.97M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $239.83M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $227.00M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $152.21M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $230.77M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $97.29M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $84.52M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $160.73M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $91.59M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $95.34M | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $1.30B | N/A | N/A |
| Q4 FY2001Period end 2001-06-30 | $164.62M | N/A | N/A |
| Q4 FY2000Period end 2000-06-30 | $117.92M | N/A | N/A |
| Q4 FY1999Period end 1999-06-30 | $125.90M | N/A | N/A |
| Q4 FY1998Period end 1998-06-30 | $164.01M | N/A | N/A |
| Q4 FY1997Period end 1997-06-30 | $132.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
