The latest quarterly cash is $3.05 Billion with a QoQ Growth of +10.68%. 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): $3.05B.
$3.05B
$3.05 Billion
Q2 FY2026 · 2026-06-30
+10.68%
vs. $2.76B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.05B | +10.68% | +156.02% |
| Q1 FY2026Period end 2026-03-31 | $2.76B | +10.92% | +400.64% |
| Q4 FY2025Period end 2025-12-31 | $2.49B | +49.20% | +235.45% |
| Q3 FY2025Period end 2025-09-30 | $1.67B | +39.77% | +193.68% |
| Q2 FY2025Period end 2025-06-30 | $1.19B | +116.43% | +159.01% |
| Q1 FY2025Period end 2025-03-31 | $551.02M | -25.68% | +26.28% |
| Q4 FY2024Period end 2024-12-31 | $741.41M | +30.62% | +47.65% |
| Q3 FY2024Period end 2024-09-30 | $567.60M | +23.27% | +70.71% |
| Q2 FY2024Period end 2024-06-30 | $460.45M | +5.53% | -47.45% |
| Q1 FY2024Period end 2024-03-31 | $436.34M | -13.11% | -64.98% |
| Q4 FY2023Period end 2023-12-31 | $502.15M | +51.03% | -53.53% |
| Q3 FY2023Period end 2023-09-30 | $332.49M | -62.05% | -64.76% |
| Q2 FY2023Period end 2023-06-30 | $876.23M | -29.67% | -7.92% |
| Q1 FY2023Period end 2023-03-31 | $1.25B | +15.31% | -11.84% |
| Q4 FY2022Period end 2022-12-31 | $1.08B | +14.52% | -28.94% |
| Q3 FY2022Period end 2022-09-30 | $943.51M | -0.85% | -10.11% |
| Q2 FY2022Period end 2022-06-30 | $951.56M | -32.67% | -19.61% |
| Q1 FY2022Period end 2022-03-31 | $1.41B | -7.05% | +85.69% |
| Q4 FY2021Period end 2021-12-31 | $1.52B | +44.86% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.05B | -11.33% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.18B | +55.54% | N/A |
| Q1 FY2021Period end 2021-03-31 | $761.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
