The latest quarterly cash is $2.29 Billion with a QoQ Growth of -24.47%. 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): $2.29B.
$2.29B
$2.29 Billion
Q2 FY2026 · 2026-06-30
-24.47%
vs. $3.03B prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.29B | -24.47% | +147.74% |
| Q1 FY2026Period end 2026-03-31 | $3.03B | +29.71% | +246.72% |
| Q4 FY2025Period end 2025-12-31 | $2.34B | +93.95% | +313.40% |
| Q3 FY2025Period end 2025-09-30 | $1.20B | +30.38% | +133.21% |
| Q2 FY2025Period end 2025-06-30 | $923.65M | +5.71% | +223.99% |
| Q1 FY2025Period end 2025-03-31 | $873.78M | +54.65% | +316.14% |
| Q4 FY2024Period end 2024-12-31 | $564.99M | +9.41% | +559.86% |
| Q3 FY2024Period end 2024-09-30 | $516.39M | +81.14% | +280.46% |
| Q2 FY2024Period end 2024-06-30 | $285.08M | +35.77% | +49.39% |
| Q1 FY2024Period end 2024-03-31 | $209.97M | +145.23% | +13.47% |
| Q4 FY2023Period end 2023-12-31 | $85.62M | -36.92% | -64.21% |
| Q3 FY2023Period end 2023-09-30 | $135.73M | -28.88% | -31.75% |
| Q2 FY2023Period end 2023-06-30 | $190.84M | +3.13% | -5.70% |
| Q1 FY2023Period end 2023-03-31 | $185.04M | -22.66% | -27.07% |
| Q4 FY2022Period end 2022-12-31 | $239.26M | +20.31% | -25.65% |
| Q3 FY2022Period end 2022-09-30 | $198.87M | -1.73% | -44.82% |
| Q2 FY2022Period end 2022-06-30 | $202.37M | -20.24% | -49.74% |
| Q1 FY2022Period end 2022-03-31 | $253.73M | -21.15% | N/A |
| Q4 FY2021Period end 2021-12-31 | $321.79M | -10.71% | +652.24% |
| Q3 FY2021Period end 2021-09-30 | $360.39M | -10.49% | +471.38% |
| Q2 FY2021Period end 2021-06-30 | $402.61M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $22.21M | -48.07% | N/A |
| Q4 FY2020Period end 2020-12-31 | $42.78M | -32.18% | +61.43% |
| Q3 FY2020Period end 2020-09-30 | $63.07M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $399.26K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $519.63K | -98.04% | N/A |
| Q4 FY2019Period end 2019-12-31 | $26.50M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
