The latest quarterly cash is $1.11 Billion with a QoQ Growth of -5.09%. 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
-5.09%
vs. $1.17B prior quarter
87
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.11B | -5.09% | -42.67% |
| Q3 FY2026Period end 2026-03-31 | $1.17B | +15.65% | -41.63% |
| Q2 FY2026Period end 2025-12-31 | $1.01B | -60.56% | -58.57% |
| Q1 FY2026Period end 2025-09-30 | $2.56B | +32.41% | -0.38% |
| Q4 FY2025Period end 2025-06-30 | $1.93B | -3.37% | -2.33% |
| Q3 FY2025Period end 2025-03-31 | $2.00B | -17.91% | -6.03% |
| Q2 FY2025Period end 2024-12-31 | $2.44B | -5.15% | +55.41% |
| Q1 FY2025Period end 2024-09-30 | $2.57B | +29.82% | +18.91% |
| Q4 FY2024Period end 2024-06-30 | $1.98B | -7.03% | -11.33% |
| Q3 FY2024Period end 2024-03-31 | $2.13B | +35.76% | -8.36% |
| Q2 FY2024Period end 2023-12-31 | $1.57B | -27.43% | -10.64% |
| Q1 FY2024Period end 2023-09-30 | $2.16B | -3.19% | +57.89% |
| Q4 FY2023Period end 2023-06-30 | $2.23B | -3.92% | +85.69% |
| Q3 FY2023Period end 2023-03-31 | $2.32B | +32.38% | +132.79% |
| Q2 FY2023Period end 2022-12-31 | $1.76B | +28.22% | +104.44% |
| Q1 FY2023Period end 2022-09-30 | $1.37B | +13.85% | +36.91% |
| Q4 FY2022Period end 2022-06-30 | $1.20B | +20.46% | +68.05% |
| Q3 FY2022Period end 2022-03-31 | $998.35M | +16.26% | -13.04% |
| Q2 FY2022Period end 2021-12-31 | $858.73M | -14.13% | -24.00% |
| Q1 FY2022Period end 2021-09-30 | $1.00B | +39.75% | +10.19% |
| Q4 FY2021Period end 2021-06-30 | $715.62M | -37.67% | -59.26% |
| Q3 FY2021Period end 2021-03-31 | $1.15B | +1.61% | +70.91% |
| Q2 FY2021Period end 2020-12-31 | $1.13B | +24.49% | +46.11% |
| Q1 FY2021Period end 2020-09-30 | $907.61M | -48.33% | +98.95% |
| Q4 FY2020Period end 2020-06-30 | $1.76B | +161.48% | +243.65% |
| Q3 FY2020Period end 2020-03-31 | $671.74M | -13.13% | +132.57% |
| Q2 FY2020Period end 2019-12-31 | $773.30M | +69.51% | +201.54% |
| Q1 FY2020Period end 2019-09-30 | $456.21M | -10.74% | -14.55% |
| Q4 FY2019Period end 2019-06-30 | $511.13M | +76.96% | -17.92% |
| Q3 FY2019Period end 2019-03-31 | $288.83M | +12.63% | -80.62% |
| Q2 FY2019Period end 2018-12-31 | $256.45M | -51.96% | -58.50% |
| Q1 FY2019Period end 2018-09-30 | $533.87M | -14.27% | -14.47% |
| Q4 FY2018Period end 2018-06-30 | $622.75M | -58.22% | -0.86% |
| Q3 FY2018Period end 2018-03-31 | $1.49B | +141.22% | +41.34% |
| Q2 FY2018Period end 2017-12-31 | $617.99M | -0.99% | -9.58% |
| Q1 FY2018Period end 2017-09-30 | $624.17M | -0.64% | +6.74% |
| Q4 FY2017Period end 2017-06-30 | $628.17M | -40.44% | +29.09% |
| Q3 FY2017Period end 2017-03-31 | $1.05B | +54.30% | +17.78% |
| Q2 FY2017Period end 2016-12-31 | $683.49M | +16.88% | +141.13% |
| Q1 FY2017Period end 2016-09-30 | $584.75M | +20.16% | +59.46% |
| Q4 FY2016Period end 2016-06-30 | $486.63M | -45.66% | +118.44% |
| Q3 FY2016Period end 2016-03-31 | $895.45M | +215.91% | +291.97% |
| Q2 FY2016Period end 2015-12-31 | $283.45M | -22.71% | +34.95% |
| Q1 FY2016Period end 2015-09-30 | $366.71M | +64.61% | +85.06% |
| Q4 FY2015Period end 2015-06-30 | $222.77M | -2.48% | +43.28% |
| Q3 FY2015Period end 2015-03-31 | $228.45M | +8.77% | +77.92% |
| Q2 FY2015Period end 2014-12-31 | $210.04M | +5.99% | +63.04% |
| Q1 FY2015Period end 2014-09-30 | $198.16M | +27.45% | +1.50% |
| Q4 FY2014Period end 2014-06-30 | $155.48M | +21.10% | -20.78% |
| Q3 FY2014Period end 2014-03-31 | $128.40M | -0.33% | -8.93% |
| Q2 FY2014Period end 2013-12-31 | $128.82M | -34.02% | +353.43% |
| Q1 FY2014Period end 2013-09-30 | $195.23M | -0.53% | N/A |
| Q4 FY2013Period end 2013-06-30 | $196.26M | +39.21% | N/A |
| Q3 FY2013Period end 2013-03-31 | $140.99M | +396.24% | N/A |
| Q2 FY2013Period end 2012-12-31 | $28.41M | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $23.32M | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $20.64M | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $7.93M | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $8.80M | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $7.41M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $5.82M | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $4.36M | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $5.40M | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $4.36M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $5.83M | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $3.57M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $3.18M | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $4.35M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $3.44M | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $4.58M | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $5.46M | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $4.48M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $6.19M | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $6.68M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $8.43M | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $13.91M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $13.31M | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $15.59M | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $15.21M | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $16.59M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $17.92M | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $17.28M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $16.16M | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $17.27M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $15.23M | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $10.74M | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $10.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
