The latest quarterly cash is $1.85 Billion with a QoQ Growth of +28.81%. 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): $1.85B.
$1.85B
$1.85 Billion
Q2 FY2026 · 2026-06-30
+28.81%
vs. $1.44B prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.85B | +28.81% | +20.92% |
| Q1 FY2026Period end 2026-03-31 | $1.44B | -4.13% | -20.23% |
| Q4 FY2025Period end 2025-12-31 | $1.50B | 0.00% | -45.17% |
| Q3 FY2025Period end 2025-09-30 | $1.50B | -2.09% | -9.97% |
| Q2 FY2025Period end 2025-06-30 | $1.53B | -15.03% | +0.42% |
| Q1 FY2025Period end 2025-03-31 | $1.80B | -34.09% | +16.63% |
| Q4 FY2024Period end 2024-12-31 | $2.74B | +64.19% | +82.63% |
| Q3 FY2024Period end 2024-09-30 | $1.67B | +9.21% | +39.17% |
| Q2 FY2024Period end 2024-06-30 | $1.53B | -1.31% | +40.08% |
| Q1 FY2024Period end 2024-03-31 | $1.55B | +3.20% | +50.48% |
| Q4 FY2023Period end 2023-12-31 | $1.50B | +25.11% | +34.38% |
| Q3 FY2023Period end 2023-09-30 | $1.20B | +9.93% | +14.51% |
| Q2 FY2023Period end 2023-06-30 | $1.09B | +6.02% | +1.12% |
| Q1 FY2023Period end 2023-03-31 | $1.03B | -7.85% | +23.87% |
| Q4 FY2022Period end 2022-12-31 | $1.11B | +6.61% | -19.97% |
| Q3 FY2022Period end 2022-09-30 | $1.05B | -2.92% | -44.30% |
| Q2 FY2022Period end 2022-06-30 | $1.08B | +29.87% | -24.78% |
| Q1 FY2022Period end 2022-03-31 | $829.25M | -40.46% | -28.95% |
| Q4 FY2021Period end 2021-12-31 | $1.39B | -25.80% | +31.13% |
| Q3 FY2021Period end 2021-09-30 | $1.88B | +31.11% | +52.13% |
| Q2 FY2021Period end 2021-06-30 | $1.43B | +22.67% | +24.67% |
| Q1 FY2021Period end 2021-03-31 | $1.17B | +9.88% | -30.61% |
| Q4 FY2020Period end 2020-12-31 | $1.06B | -13.92% | +42.63% |
| Q3 FY2020Period end 2020-09-30 | $1.23B | +7.44% | +69.54% |
| Q2 FY2020Period end 2020-06-30 | $1.15B | -31.72% | +84.18% |
| Q1 FY2020Period end 2020-03-31 | $1.68B | +125.87% | +155.46% |
| Q4 FY2019Period end 2019-12-31 | $744.71M | +2.32% | +50.48% |
| Q3 FY2019Period end 2019-09-30 | $727.82M | +16.72% | -17.55% |
| Q2 FY2019Period end 2019-06-30 | $623.55M | -5.30% | -35.16% |
| Q1 FY2019Period end 2019-03-31 | $658.45M | +33.05% | +1.61% |
| Q4 FY2018Period end 2018-12-31 | $494.89M | -43.94% | -26.73% |
| Q3 FY2018Period end 2018-09-30 | $882.77M | -8.21% | -10.47% |
| Q2 FY2018Period end 2018-06-30 | $961.72M | +48.41% | +71.15% |
| Q1 FY2018Period end 2018-03-31 | $648.01M | -4.06% | +43.91% |
| Q4 FY2017Period end 2017-12-31 | $675.43M | -31.50% | -15.37% |
| Q3 FY2017Period end 2017-09-30 | $986.05M | +75.48% | +79.27% |
| Q2 FY2017Period end 2017-06-30 | $561.91M | +24.78% | +12.81% |
| Q1 FY2017Period end 2017-03-31 | $450.30M | -43.58% | +92.60% |
| Q4 FY2016Period end 2016-12-31 | $798.14M | +45.11% | +184.05% |
| Q3 FY2016Period end 2016-09-30 | $550.04M | +10.42% | +16.13% |
| Q2 FY2016Period end 2016-06-30 | $498.12M | +113.05% | -66.41% |
| Q1 FY2016Period end 2016-03-31 | $233.81M | -16.79% | -83.15% |
| Q4 FY2015Period end 2015-12-31 | $280.99M | -40.67% | -80.80% |
| Q3 FY2015Period end 2015-09-30 | $473.62M | -68.06% | -67.18% |
| Q2 FY2015Period end 2015-06-30 | $1.48B | +6.88% | -0.02% |
| Q1 FY2015Period end 2015-03-31 | $1.39B | -5.18% | +5.64% |
| Q4 FY2014Period end 2014-12-31 | $1.46B | +1.39% | -15.31% |
| Q3 FY2014Period end 2014-09-30 | $1.44B | -2.69% | -40.27% |
| Q2 FY2014Period end 2014-06-30 | $1.48B | +12.93% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.31B | -23.99% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.73B | -28.50% | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.42B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$1.78B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.78B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
