The latest quarterly cash is $4.40 Billion with a QoQ Growth of -5.98%. 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): $4.40B.
$4.40B
$4.40 Billion
Q2 FY2026 · 2026-06-30
-5.98%
vs. $4.68B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.40B | -5.98% | +10.19% |
| Q1 FY2026Period end 2026-03-31 | $4.68B | +1964.09% | +17.87% |
| Q4 FY2025Period end 2025-12-31 | $226.95M | -94.40% | -93.61% |
| Q3 FY2025Period end 2025-09-30 | $4.05B | +1.43% | +35.51% |
| Q2 FY2025Period end 2025-06-30 | $4.00B | +0.58% | +60.32% |
| Q1 FY2025Period end 2025-03-31 | $3.97B | +11.83% | +57.39% |
| Q4 FY2024Period end 2024-12-31 | $3.55B | +18.77% | +48.23% |
| Q3 FY2024Period end 2024-09-30 | $2.99B | +20.00% | +28.04% |
| Q2 FY2024Period end 2024-06-30 | $2.49B | -1.26% | +3.49% |
| Q1 FY2024Period end 2024-03-31 | $2.53B | +5.32% | -10.98% |
| Q4 FY2023Period end 2023-12-31 | $2.40B | +2.60% | -24.34% |
| Q3 FY2023Period end 2023-09-30 | $2.34B | -3.00% | -29.90% |
| Q2 FY2023Period end 2023-06-30 | $2.41B | -15.06% | -37.90% |
| Q1 FY2023Period end 2023-03-31 | $2.84B | -10.49% | -30.67% |
| Q4 FY2022Period end 2022-12-31 | $3.17B | -4.93% | +54.58% |
| Q3 FY2022Period end 2022-09-30 | $3.33B | -14.08% | -18.91% |
| Q2 FY2022Period end 2022-06-30 | $3.88B | -5.18% | +6.53% |
| Q1 FY2022Period end 2022-03-31 | $4.09B | +99.58% | +33.60% |
| Q4 FY2021Period end 2021-12-31 | $2.05B | -50.13% | +26.79% |
| Q3 FY2021Period end 2021-09-30 | $4.11B | +12.89% | +123.96% |
| Q2 FY2021Period end 2021-06-30 | $3.64B | +18.91% | +103.62% |
| Q1 FY2021Period end 2021-03-31 | $3.06B | +89.40% | +97.72% |
| Q4 FY2020Period end 2020-12-31 | $1.62B | -11.91% | -13.45% |
| Q3 FY2020Period end 2020-09-30 | $1.84B | +2.64% | +7.85% |
| Q2 FY2020Period end 2020-06-30 | $1.79B | +15.46% | +4.92% |
| Q1 FY2020Period end 2020-03-31 | $1.55B | -17.10% | +4.84% |
| Q4 FY2019Period end 2019-12-31 | $1.87B | +9.78% | +31.18% |
| Q3 FY2019Period end 2019-09-30 | $1.70B | -0.15% | -5.04% |
| Q2 FY2019Period end 2019-06-30 | $1.70B | +15.37% | -3.60% |
| Q1 FY2019Period end 2019-03-31 | $1.48B | +3.73% | -16.63% |
| Q4 FY2018Period end 2018-12-31 | $1.42B | -20.53% | -18.98% |
| Q3 FY2018Period end 2018-09-30 | $1.79B | +1.36% | +4.38% |
| Q2 FY2018Period end 2018-06-30 | $1.77B | -0.23% | +2.98% |
| Q1 FY2018Period end 2018-03-31 | $1.77B | +0.81% | -13.05% |
| Q4 FY2017Period end 2017-12-31 | $1.76B | +2.38% | -5.00% |
| Q3 FY2017Period end 2017-09-30 | $1.72B | +0.00% | +0.63% |
| Q2 FY2017Period end 2017-06-30 | $1.72B | -15.76% | +7.45% |
| Q1 FY2017Period end 2017-03-31 | $2.04B | +10.14% | +22.16% |
| Q4 FY2016Period end 2016-12-31 | $1.85B | +8.46% | +15.79% |
| Q3 FY2016Period end 2016-09-30 | $1.71B | +6.78% | +3.09% |
| Q2 FY2016Period end 2016-06-30 | $1.60B | -4.23% | -12.07% |
| Q1 FY2016Period end 2016-03-31 | $1.67B | +4.39% | -11.57% |
| Q4 FY2015Period end 2015-12-31 | $1.60B | -3.44% | -16.50% |
| Q3 FY2015Period end 2015-09-30 | $1.66B | -8.92% | -9.73% |
| Q2 FY2015Period end 2015-06-30 | $1.82B | -3.68% | -2.11% |
| Q1 FY2015Period end 2015-03-31 | $1.89B | -1.42% | -3.89% |
| Q4 FY2014Period end 2014-12-31 | $1.91B | +4.39% | +3.03% |
| Q3 FY2014Period end 2014-09-30 | $1.83B | -1.24% | +0.35% |
| Q2 FY2014Period end 2014-06-30 | $1.86B | -5.43% | +7.92% |
| Q1 FY2014Period end 2014-03-31 | $1.96B | +5.68% | +14.40% |
| Q4 FY2013Period end 2013-12-31 | $1.86B | +1.67% | -4.50% |
| Q3 FY2013Period end 2013-09-30 | $1.83B | +6.20% | -4.48% |
| Q2 FY2013Period end 2013-06-30 | $1.72B | +0.24% | -2.48% |
| Q1 FY2013Period end 2013-03-31 | $1.72B | -11.78% | -6.58% |
| Q4 FY2012Period end 2012-12-31 | $1.95B | +1.70% | +13.90% |
| Q3 FY2012Period end 2012-09-30 | $1.91B | +8.43% | +18.77% |
| Q2 FY2012Period end 2012-06-30 | $1.76B | -3.98% | +12.27% |
| Q1 FY2012Period end 2012-03-31 | $1.84B | +7.57% | +25.24% |
| Q4 FY2011Period end 2011-12-31 | $1.71B | +6.05% | +41.83% |
| Q3 FY2011Period end 2011-09-30 | $1.61B | +2.49% | +57.07% |
| Q2 FY2011Period end 2011-06-30 | $1.57B | +7.11% | +53.53% |
| Q1 FY2011Period end 2011-03-31 | $1.47B | +21.81% | +34.58% |
| Q4 FY2010Period end 2010-12-31 | $1.20B | +17.45% | +16.17% |
| Q3 FY2010Period end 2010-09-30 | $1.03B | +0.19% | +0.98% |
| Q2 FY2010Period end 2010-06-30 | $1.02B | -6.11% | +12.78% |
| Q1 FY2010Period end 2010-03-31 | $1.09B | +5.15% | +115.92% |
| Q4 FY2009Period end 2009-12-31 | $1.04B | +2.10% | +128.76% |
| Q3 FY2009Period end 2009-09-30 | $1.02B | +11.90% | +313.27% |
| Q2 FY2009Period end 2009-06-30 | $907.31M | +79.75% | N/A |
| Q1 FY2009Period end 2009-03-31 | $504.76M | +11.40% | +184.10% |
| Q4 FY2008Period end 2008-12-31 | $453.10M | +84.44% | +130.60% |
| Q3 FY2008Period end 2008-09-30 | $245.66M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $167.37M | -5.80% | N/A |
| Q1 FY2008Period end 2008-03-31 | $177.67M | -9.58% | N/A |
| Q4 FY2007Period end 2007-12-31 | $196.49M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $137.33M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $142.20M | N/A | -18.52% |
| Q1 FY2007Period end 2007-03-31 | $132.88M | N/A | -23.53% |
| Q4 FY2006Period end 2006-12-31 | $154.96M | N/A | -24.18% |
| Q3 FY2006Period end 2006-09-30 | $140.68M | -19.39% | N/A |
| Q2 FY2006Period end 2006-06-30 | $174.51M | +0.42% | N/A |
| Q1 FY2006Period end 2006-03-31 | $173.78M | -14.97% | N/A |
| Q4 FY2005Period end 2005-12-31 | $204.37M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $166.96M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $161.90M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $145.11M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $116.21M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $126.80M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $141.86M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $133.17M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $159.13M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $166.22M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $162.91M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $153.88M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $161.10M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $142.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
