The latest quarterly cash is $1.55 Billion with a QoQ Growth of +38.42%. 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): $1.55B.
$1.55B
$1.55 Billion
Q2 FY2026 · 2026-06-30
+38.42%
vs. $1.12B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.55B | +38.42% | +1.60% |
| Q1 FY2026Period end 2026-03-31 | $1.12B | -18.66% | +6.02% |
| Q4 FY2025Period end 2025-12-31 | $1.38B | -7.84% | +21.60% |
| Q3 FY2025Period end 2025-09-30 | $1.50B | -2.08% | +55.94% |
| Q2 FY2025Period end 2025-06-30 | $1.53B | +44.43% | +41.47% |
| Q1 FY2025Period end 2025-03-31 | $1.06B | -6.70% | -5.41% |
| Q4 FY2024Period end 2024-12-31 | $1.13B | +18.18% | +1.23% |
| Q3 FY2024Period end 2024-09-30 | $959.14M | -11.16% | +30.37% |
| Q2 FY2024Period end 2024-06-30 | $1.08B | -3.43% | +34.15% |
| Q1 FY2024Period end 2024-03-31 | $1.12B | -0.16% | +22.88% |
| Q4 FY2023Period end 2023-12-31 | $1.12B | +52.20% | +16.76% |
| Q3 FY2023Period end 2023-09-30 | $735.73M | -8.59% | +17.89% |
| Q2 FY2023Period end 2023-06-30 | $804.83M | -11.54% | +9.66% |
| Q1 FY2023Period end 2023-03-31 | $909.80M | -5.14% | +6.43% |
| Q4 FY2022Period end 2022-12-31 | $959.07M | +53.68% | +16.01% |
| Q3 FY2022Period end 2022-09-30 | $624.08M | -14.97% | +14.39% |
| Q2 FY2022Period end 2022-06-30 | $733.92M | -14.14% | +1.26% |
| Q1 FY2022Period end 2022-03-31 | $854.80M | +3.39% | +31.45% |
| Q4 FY2021Period end 2021-12-31 | $826.74M | +51.53% | +18.44% |
| Q3 FY2021Period end 2021-09-30 | $545.59M | -24.72% | -3.73% |
| Q2 FY2021Period end 2021-06-30 | $724.78M | +11.46% | -7.46% |
| Q1 FY2021Period end 2021-03-31 | $650.27M | -6.84% | -30.93% |
| Q4 FY2020Period end 2020-12-31 | $698.00M | +23.16% | -22.01% |
| Q3 FY2020Period end 2020-09-30 | $566.75M | -27.64% | -5.35% |
| Q2 FY2020Period end 2020-06-30 | $783.23M | -16.81% | +42.03% |
| Q1 FY2020Period end 2020-03-31 | $941.45M | +5.20% | -10.80% |
| Q4 FY2019Period end 2019-12-31 | $894.95M | +49.47% | +31.31% |
| Q3 FY2019Period end 2019-09-30 | $598.75M | +8.58% | +9.33% |
| Q2 FY2019Period end 2019-06-30 | $551.44M | -47.75% | +45.02% |
| Q1 FY2019Period end 2019-03-31 | $1.06B | +54.85% | +113.13% |
| Q4 FY2018Period end 2018-12-31 | $681.57M | +24.45% | +14.29% |
| Q3 FY2018Period end 2018-09-30 | $547.66M | +44.02% | +5.43% |
| Q2 FY2018Period end 2018-06-30 | $380.26M | -23.21% | -42.18% |
| Q1 FY2018Period end 2018-03-31 | $495.18M | -16.97% | -19.35% |
| Q4 FY2017Period end 2017-12-31 | $596.36M | +14.81% | +8.52% |
| Q3 FY2017Period end 2017-09-30 | $519.45M | -21.01% | -5.53% |
| Q2 FY2017Period end 2017-06-30 | $657.63M | +7.11% | +31.70% |
| Q1 FY2017Period end 2017-03-31 | $613.97M | +11.73% | +48.49% |
| Q4 FY2016Period end 2016-12-31 | $549.52M | -0.06% | +5.04% |
| Q3 FY2016Period end 2016-09-30 | $549.84M | +10.12% | +27.74% |
| Q2 FY2016Period end 2016-06-30 | $499.32M | +20.76% | +12.89% |
| Q1 FY2016Period end 2016-03-31 | $413.46M | -20.97% | -16.33% |
| Q4 FY2015Period end 2015-12-31 | $523.17M | +21.54% | +16.27% |
| Q3 FY2015Period end 2015-09-30 | $430.44M | -2.68% | -11.36% |
| Q2 FY2015Period end 2015-06-30 | $442.30M | -10.50% | -15.90% |
| Q1 FY2015Period end 2015-03-31 | $494.19M | +9.83% | -21.38% |
| Q4 FY2014Period end 2014-12-31 | $449.95M | -7.34% | -26.29% |
| Q3 FY2014Period end 2014-09-30 | $485.59M | -7.67% | -17.88% |
| Q2 FY2014Period end 2014-06-30 | $525.93M | -16.33% | -17.31% |
| Q1 FY2014Period end 2014-03-31 | $628.59M | +2.97% | +34.69% |
| Q4 FY2013Period end 2013-12-31 | $610.44M | +3.24% | +47.79% |
| Q3 FY2013Period end 2013-09-30 | $591.31M | -7.03% | +7.69% |
| Q2 FY2013Period end 2013-06-30 | $636.01M | +36.28% | +81.10% |
| Q1 FY2013Period end 2013-03-31 | $466.70M | +12.99% | +22.45% |
| Q4 FY2012Period end 2012-12-31 | $413.05M | -24.78% | -4.97% |
| Q3 FY2012Period end 2012-09-30 | $549.09M | +56.35% | +13.59% |
| Q2 FY2012Period end 2012-06-30 | $351.18M | -7.86% | -26.14% |
| Q1 FY2012Period end 2012-03-31 | $381.13M | -12.31% | -3.01% |
| Q4 FY2011Period end 2011-12-31 | $434.63M | -10.09% | +7.32% |
| Q3 FY2011Period end 2011-09-30 | $483.39M | +1.67% | +15.78% |
| Q2 FY2011Period end 2011-06-30 | $475.47M | +21.00% | +8.60% |
| Q1 FY2011Period end 2011-03-31 | $392.95M | -2.97% | -7.64% |
| Q4 FY2010Period end 2010-12-31 | $405.00M | -2.99% | +2.43% |
| Q3 FY2010Period end 2010-09-30 | $417.50M | -4.64% | -6.54% |
| Q2 FY2010Period end 2010-06-30 | $437.80M | +2.90% | -3.84% |
| Q1 FY2010Period end 2010-03-31 | $425.47M | +7.60% | +45.97% |
| Q4 FY2009Period end 2009-12-31 | $395.41M | -11.49% | -6.81% |
| Q3 FY2009Period end 2009-09-30 | $446.72M | -1.88% | +0.65% |
| Q2 FY2009Period end 2009-06-30 | $455.29M | +56.20% | +11.29% |
| Q1 FY2009Period end 2009-03-31 | $291.48M | -31.31% | -29.20% |
| Q4 FY2008Period end 2008-12-31 | $424.32M | -4.40% | +3.47% |
| Q3 FY2008Period end 2008-09-30 | $443.84M | +8.49% | +32.51% |
| Q2 FY2008Period end 2008-06-30 | $409.11M | -0.63% | +71.60% |
| Q1 FY2008Period end 2008-03-31 | $411.71M | +0.40% | +132.43% |
| Q4 FY2007Period end 2007-12-31 | $410.07M | +22.43% | +67.58% |
| Q3 FY2007Period end 2007-09-30 | $334.95M | +40.50% | +75.77% |
| Q2 FY2007Period end 2007-06-30 | $238.41M | +34.59% | +66.13% |
| Q1 FY2007Period end 2007-03-31 | $177.14M | -27.61% | -21.70% |
| Q4 FY2006Period end 2006-12-31 | $244.69M | +28.40% | +18.45% |
| Q3 FY2006Period end 2006-09-30 | $190.57M | +32.79% | +19.46% |
| Q2 FY2006Period end 2006-06-30 | $143.51M | -36.57% | -37.11% |
| Q1 FY2006Period end 2006-03-31 | $226.24M | +9.52% | -21.10% |
| Q4 FY2005Period end 2005-12-31 | $206.57M | +29.50% | -44.51% |
| Q3 FY2005Period end 2005-09-30 | $159.52M | -30.10% | -31.04% |
| Q2 FY2005Period end 2005-06-30 | $228.20M | -20.42% | -22.54% |
| Q1 FY2005Period end 2005-03-31 | $286.76M | -22.97% | -17.00% |
| Q4 FY2004Period end 2004-12-31 | $372.28M | +60.95% | +18.84% |
| Q3 FY2004Period end 2004-09-30 | $231.31M | -21.48% | -32.07% |
| Q2 FY2004Period end 2004-06-30 | $294.60M | -14.73% | -14.93% |
| Q1 FY2004Period end 2004-03-31 | $345.50M | +10.29% | -1.70% |
| Q4 FY2003Period end 2003-12-31 | $313.26M | -8.00% | +0.65% |
| Q3 FY2003Period end 2003-09-30 | $340.50M | -1.68% | +44.87% |
| Q2 FY2003Period end 2003-06-30 | $346.30M | -1.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $351.49M | +12.93% | N/A |
| Q4 FY2002Period end 2002-12-31 | $311.25M | +32.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $235.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
