The latest quarterly cash is $3.64 Billion with a QoQ Growth of +467.60%. 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): $3.64B.
$3.64B
$3.64 Billion
Q2 FY2026 · 2026-06-30
+467.60%
vs. $640.54M prior quarter
85
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.64B | +467.60% | -12.98% |
| Q1 FY2026Period end 2026-03-31 | $640.54M | -81.79% | -90.55% |
| Q4 FY2025Period end 2025-12-31 | $3.52B | -35.14% | +3.43% |
| Q3 FY2025Period end 2025-09-30 | $5.42B | +29.80% | +32.73% |
| Q2 FY2025Period end 2025-06-30 | $4.18B | -38.36% | -30.23% |
| Q1 FY2025Period end 2025-03-31 | $6.78B | +99.30% | +60.96% |
| Q4 FY2024Period end 2024-12-31 | $3.40B | -16.77% | -4.30% |
| Q3 FY2024Period end 2024-09-30 | $4.09B | -31.77% | -14.52% |
| Q2 FY2024Period end 2024-06-30 | $5.99B | +42.21% | +3.28% |
| Q1 FY2024Period end 2024-03-31 | $4.21B | +18.50% | +22.38% |
| Q4 FY2023Period end 2023-12-31 | $3.55B | -25.65% | -53.86% |
| Q3 FY2023Period end 2023-09-30 | $4.78B | -17.56% | -38.34% |
| Q2 FY2023Period end 2023-06-30 | $5.80B | +68.51% | -8.65% |
| Q1 FY2023Period end 2023-03-31 | $3.44B | -55.33% | -40.74% |
| Q4 FY2022Period end 2022-12-31 | $7.70B | -0.64% | +32.82% |
| Q3 FY2022Period end 2022-09-30 | $7.75B | +22.14% | +22.82% |
| Q2 FY2022Period end 2022-06-30 | $6.35B | +9.32% | -4.43% |
| Q1 FY2022Period end 2022-03-31 | $5.81B | +0.12% | -8.40% |
| Q4 FY2021Period end 2021-12-31 | $5.80B | -8.12% | +5.79% |
| Q3 FY2021Period end 2021-09-30 | $6.31B | -4.96% | +132.72% |
| Q2 FY2021Period end 2021-06-30 | $6.64B | +4.78% | +130.68% |
| Q1 FY2021Period end 2021-03-31 | $6.34B | +15.63% | +106.36% |
| Q4 FY2020Period end 2020-12-31 | $5.48B | +102.11% | +14.15% |
| Q3 FY2020Period end 2020-09-30 | $2.71B | -5.80% | +33.12% |
| Q2 FY2020Period end 2020-06-30 | $2.88B | -6.26% | -4.55% |
| Q1 FY2020Period end 2020-03-31 | $3.07B | -36.04% | -36.36% |
| Q4 FY2019Period end 2019-12-31 | $4.80B | +135.70% | +19.51% |
| Q3 FY2019Period end 2019-09-30 | $2.04B | -32.46% | -11.23% |
| Q2 FY2019Period end 2019-06-30 | $3.02B | -37.50% | -30.82% |
| Q1 FY2019Period end 2019-03-31 | $4.83B | +20.10% | +44.00% |
| Q4 FY2018Period end 2018-12-31 | $4.02B | +75.08% | +136.04% |
| Q3 FY2018Period end 2018-09-30 | $2.30B | -47.36% | -0.49% |
| Q2 FY2018Period end 2018-06-30 | $4.36B | +30.11% | +90.93% |
| Q1 FY2018Period end 2018-03-31 | $3.35B | +96.85% | +58.46% |
| Q4 FY2017Period end 2017-12-31 | $1.70B | -26.19% | +8.48% |
| Q3 FY2017Period end 2017-09-30 | $2.31B | +1.00% | +34.05% |
| Q2 FY2017Period end 2017-06-30 | $2.28B | +7.99% | -3.70% |
| Q1 FY2017Period end 2017-03-31 | $2.11B | +34.76% | +8.42% |
| Q4 FY2016Period end 2016-12-31 | $1.57B | -8.79% | +2.32% |
| Q3 FY2016Period end 2016-09-30 | $1.72B | -27.45% | -24.95% |
| Q2 FY2016Period end 2016-06-30 | $2.37B | +21.58% | -30.92% |
| Q1 FY2016Period end 2016-03-31 | $1.95B | +27.18% | -8.51% |
| Q4 FY2015Period end 2015-12-31 | $1.53B | -33.10% | -31.31% |
| Q3 FY2015Period end 2015-09-30 | $2.29B | -33.22% | +41.34% |
| Q2 FY2015Period end 2015-06-30 | $3.43B | +61.02% | +72.31% |
| Q1 FY2015Period end 2015-03-31 | $2.13B | -4.52% | +50.79% |
| Q4 FY2014Period end 2014-12-31 | $2.23B | +37.67% | +39.56% |
| Q3 FY2014Period end 2014-09-30 | $1.62B | -18.59% | -44.23% |
| Q2 FY2014Period end 2014-06-30 | $1.99B | +40.91% | +35.55% |
| Q1 FY2014Period end 2014-03-31 | $1.41B | -11.63% | +0.76% |
| Q4 FY2013Period end 2013-12-31 | $1.60B | -44.99% | -16.03% |
| Q3 FY2013Period end 2013-09-30 | $2.91B | +97.87% | +610.63% |
| Q2 FY2013Period end 2013-06-30 | $1.47B | +4.74% | +220.15% |
| Q1 FY2013Period end 2013-03-31 | $1.40B | -26.36% | +41.47% |
| Q4 FY2012Period end 2012-12-31 | $1.91B | +365.60% | +190.93% |
| Q3 FY2012Period end 2012-09-30 | $409.29M | -10.86% | N/A |
| Q2 FY2012Period end 2012-06-30 | $459.14M | -53.71% | N/A |
| Q1 FY2012Period end 2012-03-31 | $991.94M | +51.43% | N/A |
| Q4 FY2011Period end 2011-12-31 | $655.03M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.54B | +18.76% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.30B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $612.42M | +0.63% | +43.82% |
| Q1 FY2010Period end 2010-03-31 | $608.60M | -1.34% | +67.35% |
| Q4 FY2009Period end 2009-12-31 | $616.87M | +23.26% | +78.06% |
| Q3 FY2009Period end 2009-09-30 | $500.48M | +17.53% | +64.66% |
| Q2 FY2009Period end 2009-06-30 | $425.83M | +17.09% | +63.60% |
| Q1 FY2009Period end 2009-03-31 | $363.67M | +4.97% | +79.42% |
| Q4 FY2008Period end 2008-12-31 | $346.45M | +13.98% | N/A |
| Q3 FY2008Period end 2008-09-30 | $303.95M | +16.78% | N/A |
| Q2 FY2008Period end 2008-06-30 | $260.28M | +28.41% | N/A |
| Q1 FY2008Period end 2008-03-31 | $202.70M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $185.41M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $172.39M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $158.42M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $151.19M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $146.36M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $137.48M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $133.38M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $121.80M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $112.06M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $119.66M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $25.49M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $23.50M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $24.22M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $7.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
