The latest quarterly cash is $2.67 Billion with a QoQ Growth of +7.04%. 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): $2.67B.
$2.67B
$2.67 Billion
Q2 FY2026 · 2026-06-30
+7.04%
vs. $2.49B prior quarter
44
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.67B | +7.04% | +363.99% |
| Q1 FY2026Period end 2026-03-31 | $2.49B | +1.52% | +213.49% |
| Q4 FY2025Period end 2025-12-31 | $2.45B | +312.42% | +205.67% |
| Q3 FY2025Period end 2025-09-30 | $595.05M | +3.53% | +20.05% |
| Q2 FY2025Period end 2025-06-30 | $574.76M | -27.68% | -1.19% |
| Q1 FY2025Period end 2025-03-31 | $794.75M | -1.01% | +54.03% |
| Q4 FY2024Period end 2024-12-31 | $802.85M | +61.97% | +20.80% |
| Q3 FY2024Period end 2024-09-30 | $495.68M | -14.79% | -11.07% |
| Q2 FY2024Period end 2024-06-30 | $581.68M | +12.74% | -24.17% |
| Q1 FY2024Period end 2024-03-31 | $515.96M | -22.36% | +61.02% |
| Q4 FY2023Period end 2023-12-31 | $664.59M | +19.23% | +90.70% |
| Q3 FY2023Period end 2023-09-30 | $557.38M | -27.33% | +13.26% |
| Q2 FY2023Period end 2023-06-30 | $767.05M | +139.38% | +225.52% |
| Q1 FY2023Period end 2023-03-31 | $320.43M | -8.05% | +12.04% |
| Q4 FY2022Period end 2022-12-31 | $348.50M | -29.18% | -12.00% |
| Q3 FY2022Period end 2022-09-30 | $492.12M | +108.85% | +303.84% |
| Q2 FY2022Period end 2022-06-30 | $235.64M | -17.61% | +15.53% |
| Q1 FY2022Period end 2022-03-31 | $286.01M | -27.78% | +58.26% |
| Q4 FY2021Period end 2021-12-31 | $396.04M | +224.99% | +60.37% |
| Q3 FY2021Period end 2021-09-30 | $121.86M | -40.25% | -62.53% |
| Q2 FY2021Period end 2021-06-30 | $203.96M | +12.86% | +41.57% |
| Q1 FY2021Period end 2021-03-31 | $180.72M | -26.82% | +0.23% |
| Q4 FY2020Period end 2020-12-31 | $246.95M | -24.07% | +21.75% |
| Q3 FY2020Period end 2020-09-30 | $325.24M | +125.75% | +43.59% |
| Q2 FY2020Period end 2020-06-30 | $144.07M | -20.10% | -53.22% |
| Q1 FY2020Period end 2020-03-31 | $180.31M | -11.10% | -43.73% |
| Q4 FY2019Period end 2019-12-31 | $202.82M | -10.45% | -8.11% |
| Q3 FY2019Period end 2019-09-30 | $226.50M | -26.46% | -42.73% |
| Q2 FY2019Period end 2019-06-30 | $308.01M | -3.87% | +236.27% |
| Q1 FY2019Period end 2019-03-31 | $320.41M | +45.16% | +263.17% |
| Q4 FY2018Period end 2018-12-31 | $220.73M | -44.19% | +112.59% |
| Q3 FY2018Period end 2018-09-30 | $395.52M | +331.80% | +219.77% |
| Q2 FY2018Period end 2018-06-30 | $91.60M | +3.82% | -40.23% |
| Q1 FY2018Period end 2018-03-31 | $88.23M | -15.03% | N/A |
| Q4 FY2017Period end 2017-12-31 | $103.83M | -16.06% | -33.69% |
| Q3 FY2017Period end 2017-09-30 | $123.69M | -19.29% | -21.38% |
| Q2 FY2017Period end 2017-06-30 | $153.26M | N/A | +22.56% |
| Q1 FY2017Period end 2017-03-31 | −$156.58M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $156.58M | -0.47% | +15.96% |
| Q3 FY2016Period end 2016-09-30 | $157.32M | +25.82% | N/A |
| Q2 FY2016Period end 2016-06-30 | $125.04M | +4.45% | N/A |
| Q1 FY2016Period end 2016-03-31 | $119.72M | -11.34% | N/A |
| Q4 FY2015Period end 2015-12-31 | $135.03M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$107.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
