The latest quarterly cash is $1.52 Billion with a QoQ Growth of +7.71%. 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): $1.52B.
$1.52B
$1.52 Billion
Q2 FY2026 · 2026-06-30
+7.71%
vs. $1.41B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.52B | +7.71% | +11.94% |
| Q1 FY2026Period end 2026-03-31 | $1.41B | -14.82% | -0.30% |
| Q4 FY2025Period end 2025-12-31 | $1.66B | +16.27% | +15.57% |
| Q3 FY2025Period end 2025-09-30 | $1.43B | +4.93% | -3.39% |
| Q2 FY2025Period end 2025-06-30 | $1.36B | -4.07% | +26.29% |
| Q1 FY2025Period end 2025-03-31 | $1.42B | -1.26% | +22.58% |
| Q4 FY2024Period end 2024-12-31 | $1.43B | -2.80% | +6.41% |
| Q3 FY2024Period end 2024-09-30 | $1.48B | +37.16% | +7.35% |
| Q2 FY2024Period end 2024-06-30 | $1.08B | -6.89% | -25.64% |
| Q1 FY2024Period end 2024-03-31 | $1.16B | -14.28% | -15.27% |
| Q4 FY2023Period end 2023-12-31 | $1.35B | -1.94% | -3.81% |
| Q3 FY2023Period end 2023-09-30 | $1.37B | -5.00% | -14.54% |
| Q2 FY2023Period end 2023-06-30 | $1.45B | +6.11% | -28.96% |
| Q1 FY2023Period end 2023-03-31 | $1.36B | -2.69% | -0.28% |
| Q4 FY2022Period end 2022-12-31 | $1.40B | -12.88% | -50.60% |
| Q3 FY2022Period end 2022-09-30 | $1.61B | -21.03% | -14.95% |
| Q2 FY2022Period end 2022-06-30 | $2.04B | +48.95% | +61.76% |
| Q1 FY2022Period end 2022-03-31 | $1.37B | -51.79% | -3.62% |
| Q4 FY2021Period end 2021-12-31 | $2.84B | +49.99% | +140.34% |
| Q3 FY2021Period end 2021-09-30 | $1.89B | +50.20% | +87.98% |
| Q2 FY2021Period end 2021-06-30 | $1.26B | -11.26% | +0.94% |
| Q1 FY2021Period end 2021-03-31 | $1.42B | +20.21% | +45.85% |
| Q4 FY2020Period end 2020-12-31 | $1.18B | +17.31% | -6.22% |
| Q3 FY2020Period end 2020-09-30 | $1.01B | -19.35% | -17.95% |
| Q2 FY2020Period end 2020-06-30 | $1.25B | +28.23% | -6.57% |
| Q1 FY2020Period end 2020-03-31 | $973.08M | -22.70% | -24.14% |
| Q4 FY2019Period end 2019-12-31 | $1.26B | +2.63% | +10.09% |
| Q3 FY2019Period end 2019-09-30 | $1.23B | -8.15% | -1.58% |
| Q2 FY2019Period end 2019-06-30 | $1.34B | +4.12% | -8.45% |
| Q1 FY2019Period end 2019-03-31 | $1.28B | +12.18% | -50.65% |
| Q4 FY2018Period end 2018-12-31 | $1.14B | -8.25% | -50.65% |
| Q3 FY2018Period end 2018-09-30 | $1.25B | -14.57% | -49.63% |
| Q2 FY2018Period end 2018-06-30 | $1.46B | -43.88% | -44.75% |
| Q1 FY2018Period end 2018-03-31 | $2.60B | +12.19% | -6.06% |
| Q4 FY2017Period end 2017-12-31 | $2.32B | -6.34% | -8.69% |
| Q3 FY2017Period end 2017-09-30 | $2.47B | -6.30% | -5.46% |
| Q2 FY2017Period end 2017-06-30 | $2.64B | -4.58% | +9.72% |
| Q1 FY2017Period end 2017-03-31 | $2.77B | +9.05% | +19.65% |
| Q4 FY2016Period end 2016-12-31 | $2.54B | -3.03% | -4.01% |
| Q3 FY2016Period end 2016-09-30 | $2.62B | +8.74% | +12.83% |
| Q2 FY2016Period end 2016-06-30 | $2.41B | +4.06% | -6.09% |
| Q1 FY2016Period end 2016-03-31 | $2.31B | -12.52% | -11.41% |
| Q4 FY2015Period end 2015-12-31 | $2.64B | +13.98% | +6.78% |
| Q3 FY2015Period end 2015-09-30 | $2.32B | -9.49% | -9.60% |
| Q2 FY2015Period end 2015-06-30 | $2.56B | -1.84% | +90.13% |
| Q1 FY2015Period end 2015-03-31 | $2.61B | +5.45% | +92.81% |
| Q4 FY2014Period end 2014-12-31 | $2.48B | -3.50% | +127.72% |
| Q3 FY2014Period end 2014-09-30 | $2.57B | +90.34% | +126.29% |
| Q2 FY2014Period end 2014-06-30 | $1.35B | -0.45% | +31.31% |
| Q1 FY2014Period end 2014-03-31 | $1.35B | +24.54% | +45.90% |
| Q4 FY2013Period end 2013-12-31 | $1.09B | -4.11% | -15.47% |
| Q3 FY2013Period end 2013-09-30 | $1.13B | +10.45% | +90.04% |
| Q2 FY2013Period end 2013-06-30 | $1.03B | +10.61% | +63.43% |
| Q1 FY2013Period end 2013-03-31 | $928.03M | -27.85% | +34.17% |
| Q4 FY2012Period end 2012-12-31 | $1.29B | +115.60% | +31.76% |
| Q3 FY2012Period end 2012-09-30 | $596.59M | -5.02% | -37.44% |
| Q2 FY2012Period end 2012-06-30 | $628.09M | -9.20% | -42.83% |
| Q1 FY2012Period end 2012-03-31 | $691.70M | -29.14% | -14.17% |
| Q4 FY2011Period end 2011-12-31 | $976.19M | +2.36% | -21.78% |
| Q3 FY2011Period end 2011-09-30 | $953.69M | -13.20% | -18.87% |
| Q2 FY2011Period end 2011-06-30 | $1.10B | +36.33% | +31.59% |
| Q1 FY2011Period end 2011-03-31 | $805.93M | -35.42% | -10.71% |
| Q4 FY2010Period end 2010-12-31 | $1.25B | +6.17% | +42.58% |
| Q3 FY2010Period end 2010-09-30 | $1.18B | +40.78% | -15.02% |
| Q2 FY2010Period end 2010-06-30 | $834.97M | -7.49% | +77.44% |
| Q1 FY2010Period end 2010-03-31 | $902.58M | +3.12% | +31.38% |
| Q4 FY2009Period end 2009-12-31 | $875.25M | -36.72% | +50.61% |
| Q3 FY2009Period end 2009-09-30 | $1.38B | +193.96% | +106.48% |
| Q2 FY2009Period end 2009-06-30 | $470.55M | -31.50% | -33.94% |
| Q1 FY2009Period end 2009-03-31 | $686.98M | +18.21% | +6.97% |
| Q4 FY2008Period end 2008-12-31 | $581.13M | -13.25% | -18.98% |
| Q3 FY2008Period end 2008-09-30 | $669.91M | -5.95% | +18.41% |
| Q2 FY2008Period end 2008-06-30 | $712.32M | +10.92% | +19.35% |
| Q1 FY2008Period end 2008-03-31 | $642.22M | -10.46% | +14.83% |
| Q4 FY2007Period end 2007-12-31 | $717.26M | +26.78% | -7.50% |
| Q3 FY2007Period end 2007-09-30 | $565.75M | -5.21% | -5.01% |
| Q2 FY2007Period end 2007-06-30 | $596.83M | +6.72% | -3.44% |
| Q1 FY2007Period end 2007-03-31 | $559.26M | -27.87% | -8.40% |
| Q4 FY2006Period end 2006-12-31 | $775.38M | +30.19% | +13.22% |
| Q3 FY2006Period end 2006-09-30 | $595.57M | -3.64% | +5.41% |
| Q2 FY2006Period end 2006-06-30 | $618.06M | +1.23% | -5.36% |
| Q1 FY2006Period end 2006-03-31 | $610.56M | -10.85% | +20.81% |
| Q4 FY2005Period end 2005-12-31 | $684.86M | +21.22% | +35.96% |
| Q3 FY2005Period end 2005-09-30 | $564.99M | -13.48% | +8.30% |
| Q2 FY2005Period end 2005-06-30 | $653.05M | +29.21% | +13.66% |
| Q1 FY2005Period end 2005-03-31 | $505.41M | +0.34% | -8.85% |
| Q4 FY2004Period end 2004-12-31 | $503.71M | -3.45% | -19.98% |
| Q3 FY2004Period end 2004-09-30 | $521.70M | -9.20% | -10.81% |
| Q2 FY2004Period end 2004-06-30 | $574.55M | +3.61% | -20.03% |
| Q1 FY2004Period end 2004-03-31 | $554.51M | -11.91% | -1.63% |
| Q4 FY2003Period end 2003-12-31 | $629.48M | +7.62% | +4.10% |
| Q3 FY2003Period end 2003-09-30 | $584.90M | -18.59% | +10.10% |
| Q2 FY2003Period end 2003-06-30 | $718.50M | +27.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $563.67M | -6.78% | N/A |
| Q4 FY2002Period end 2002-12-31 | $604.68M | +13.82% | N/A |
| Q3 FY2002Period end 2002-09-30 | $531.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
