The latest quarterly cash is $2.24 Billion with a QoQ Growth of -9.49%. 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): $2.24B.
$2.24B
$2.24 Billion
Q2 FY2026 · 2026-06-30
-9.49%
vs. $2.47B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.24B | -9.49% | +17.43% |
| Q1 FY2026Period end 2026-03-31 | $2.47B | +7.16% | +26.55% |
| Q4 FY2025Period end 2025-12-31 | $2.31B | +26.09% | -26.35% |
| Q3 FY2025Period end 2025-09-30 | $1.83B | -3.99% | +44.63% |
| Q2 FY2025Period end 2025-06-30 | $1.91B | -2.46% | +54.29% |
| Q1 FY2025Period end 2025-03-31 | $1.96B | -37.64% | +37.39% |
| Q4 FY2024Period end 2024-12-31 | $3.13B | +147.63% | +174.76% |
| Q3 FY2024Period end 2024-09-30 | $1.27B | +2.43% | +22.44% |
| Q2 FY2024Period end 2024-06-30 | $1.24B | -13.14% | +2.83% |
| Q1 FY2024Period end 2024-03-31 | $1.42B | +24.72% | +24.82% |
| Q4 FY2023Period end 2023-12-31 | $1.14B | +10.35% | +14.33% |
| Q3 FY2023Period end 2023-09-30 | $1.03B | -13.98% | +22.22% |
| Q2 FY2023Period end 2023-06-30 | $1.20B | +5.44% | +46.05% |
| Q1 FY2023Period end 2023-03-31 | $1.14B | +14.23% | +55.31% |
| Q4 FY2022Period end 2022-12-31 | $998.00M | +17.97% | +10.89% |
| Q3 FY2022Period end 2022-09-30 | $846.00M | +2.79% | +57.54% |
| Q2 FY2022Period end 2022-06-30 | $823.00M | +12.13% | +55.28% |
| Q1 FY2022Period end 2022-03-31 | $734.00M | -18.44% | +105.03% |
| Q4 FY2021Period end 2021-12-31 | $900.00M | +67.60% | +40.85% |
| Q3 FY2021Period end 2021-09-30 | $537.00M | +1.32% | +11.41% |
| Q2 FY2021Period end 2021-06-30 | $530.00M | +48.04% | +131.44% |
| Q1 FY2021Period end 2021-03-31 | $358.00M | -43.97% | -30.21% |
| Q4 FY2020Period end 2020-12-31 | $639.00M | +32.57% | +18.11% |
| Q3 FY2020Period end 2020-09-30 | $482.00M | +110.48% | +28.53% |
| Q2 FY2020Period end 2020-06-30 | $229.00M | -55.36% | -50.22% |
| Q1 FY2020Period end 2020-03-31 | $513.00M | -5.18% | +33.25% |
| Q4 FY2019Period end 2019-12-31 | $541.00M | +44.27% | +75.08% |
| Q3 FY2019Period end 2019-09-30 | $375.00M | -18.48% | -9.20% |
| Q2 FY2019Period end 2019-06-30 | $460.00M | +19.48% | N/A |
| Q1 FY2019Period end 2019-03-31 | $385.00M | +24.60% | N/A |
| Q4 FY2018Period end 2018-12-31 | $309.00M | -25.18% | N/A |
| Q3 FY2018Period end 2018-09-30 | $413.00M | N/A | N/A |
| Q2 FY2018Period end 2018-08-03 | $376.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $602.00M | -38.00% | +35.59% |
| Q4 FY2017Period end 2017-12-31 | $971.00M | +272.03% | +193.35% |
| Q3 FY2017Period end 2017-09-30 | $261.00M | +3.57% | -28.69% |
| Q2 FY2017Period end 2017-06-30 | $252.00M | -43.24% | +20.00% |
| Q1 FY2017Period end 2017-03-31 | $444.00M | +34.14% | +70.77% |
| Q4 FY2016Period end 2016-12-31 | $331.00M | -9.56% | +425.40% |
| Q3 FY2016Period end 2016-09-30 | $366.00M | +74.29% | +245.28% |
| Q2 FY2016Period end 2016-06-30 | $210.00M | -19.23% | +85.84% |
| Q1 FY2016Period end 2016-03-31 | $260.00M | +312.70% | +32.65% |
| Q4 FY2015Period end 2015-12-31 | $63.00M | -40.57% | -58.00% |
| Q3 FY2015Period end 2015-09-30 | $106.00M | -6.19% | -45.92% |
| Q2 FY2015Period end 2015-06-30 | $113.00M | -42.35% | -49.78% |
| Q1 FY2015Period end 2015-03-31 | $196.00M | +30.67% | -13.66% |
| Q4 FY2014Period end 2014-12-31 | $150.00M | -23.47% | -26.11% |
| Q3 FY2014Period end 2014-09-30 | $196.00M | -12.89% | +5.95% |
| Q2 FY2014Period end 2014-06-30 | $225.00M | -0.88% | -2.60% |
| Q1 FY2014Period end 2014-03-31 | $227.00M | +11.82% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $203.00M | +9.73% | +48.18% |
| Q3 FY2013Period end 2013-09-30 | $185.00M | -19.91% | -26.59% |
| Q2 FY2013Period end 2013-06-30 | $231.00M | +1.76% | -34.38% |
| Q1 FY2013Period end 2013-03-31 | $227.00M | +65.69% | -37.64% |
| Q4 FY2012Period end 2012-12-31 | $137.00M | -45.63% | -39.11% |
| Q3 FY2012Period end 2012-09-30 | $252.00M | -28.41% | N/A |
| Q2 FY2012Period end 2012-06-30 | $352.00M | -3.30% | N/A |
| Q1 FY2012Period end 2012-03-31 | $364.00M | +61.78% | N/A |
| Q4 FY2011Period end 2011-12-31 | $225.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $164.00M | N/A | +412.61% |
| Q3 FY2010Period end 2010-09-30 | $18.41M | -49.05% | -56.84% |
| Q2 FY2010Period end 2010-06-30 | $36.14M | -10.57% | N/A |
| Q1 FY2010Period end 2010-03-31 | $40.42M | +26.33% | N/A |
| Q4 FY2009Period end 2009-12-31 | $31.99M | -25.01% | N/A |
| Q3 FY2009Period end 2009-09-30 | $42.66M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $22.25M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $20.17M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.38M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $21.98M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $12.87M | N/A | -42.97% |
| Q1 FY2008Period end 2008-03-31 | $12.11M | N/A | -54.28% |
| Q4 FY2007Period end 2007-12-31 | $5.36M | N/A | -80.32% |
| Q3 FY2007Period end 2007-09-30 | $16.30M | -27.79% | N/A |
| Q2 FY2007Period end 2007-06-30 | $22.57M | -14.76% | -63.96% |
| Q1 FY2007Period end 2007-03-31 | $26.48M | -2.76% | -53.92% |
| Q4 FY2006Period end 2006-12-31 | $27.24M | N/A | -45.35% |
| Q3 FY2006Period end 2006-09-30 | $17.16M | -72.61% | N/A |
| Q2 FY2006Period end 2006-06-30 | $62.64M | +8.98% | N/A |
| Q1 FY2006Period end 2006-03-31 | $57.47M | +15.31% | N/A |
| Q4 FY2005Period end 2005-12-31 | $49.84M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $13.18M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $15.35M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $15.11M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $15.20M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $19.84M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $20.02M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $20.84M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.82M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.43M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.17M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.66M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.54M | N/A | -98.41% |
| Q3 FY2002Period end 2002-09-30 | $15.65M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $17.60M | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $15.01M | -84.46% | N/A |
| Q4 FY2001Period end 2001-12-31 | $96.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
