The latest quarterly cash is $1.64 Billion with a QoQ Growth of -28.92%. 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): $1.64B.
$1.64B
$1.64 Billion
Q2 FY2026 · 2026-06-30
-28.92%
vs. $2.31B prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.64B | -28.92% | -3.76% |
| Q1 FY2026Period end 2026-03-31 | $2.31B | +7.46% | +26.77% |
| Q4 FY2025Period end 2025-12-31 | $2.15B | +17.65% | -2.81% |
| Q3 FY2025Period end 2025-09-30 | $1.82B | +7.11% | +4.35% |
| Q2 FY2025Period end 2025-06-30 | $1.70B | -6.38% | -29.07% |
| Q1 FY2025Period end 2025-03-31 | $1.82B | -17.62% | -29.30% |
| Q4 FY2024Period end 2024-12-31 | $2.21B | +26.32% | -17.21% |
| Q3 FY2024Period end 2024-09-30 | $1.75B | -27.20% | -31.61% |
| Q2 FY2024Period end 2024-06-30 | $2.40B | -6.68% | -13.26% |
| Q1 FY2024Period end 2024-03-31 | $2.57B | -3.52% | -11.76% |
| Q4 FY2023Period end 2023-12-31 | $2.67B | +4.34% | -33.66% |
| Q3 FY2023Period end 2023-09-30 | $2.56B | -7.66% | +28.12% |
| Q2 FY2023Period end 2023-06-30 | $2.77B | -5.08% | +27.26% |
| Q1 FY2023Period end 2023-03-31 | $2.92B | -27.46% | +52.83% |
| Q4 FY2022Period end 2022-12-31 | $4.02B | +101.50% | +56.06% |
| Q3 FY2022Period end 2022-09-30 | $2.00B | -8.28% | -6.69% |
| Q2 FY2022Period end 2022-06-30 | $2.17B | +13.99% | -5.52% |
| Q1 FY2022Period end 2022-03-31 | $1.91B | -25.93% | +16.70% |
| Q4 FY2021Period end 2021-12-31 | $2.58B | +20.49% | +4.16% |
| Q3 FY2021Period end 2021-09-30 | $2.14B | -7.12% | +18.58% |
| Q2 FY2021Period end 2021-06-30 | $2.30B | +40.80% | +50.46% |
| Q1 FY2021Period end 2021-03-31 | $1.64B | -33.89% | -7.94% |
| Q4 FY2020Period end 2020-12-31 | $2.47B | +37.16% | +71.97% |
| Q3 FY2020Period end 2020-09-30 | $1.80B | +17.84% | -15.79% |
| Q2 FY2020Period end 2020-06-30 | $1.53B | -13.85% | -12.62% |
| Q1 FY2020Period end 2020-03-31 | $1.78B | +23.50% | -30.13% |
| Q4 FY2019Period end 2019-12-31 | $1.44B | -32.84% | -56.27% |
| Q3 FY2019Period end 2019-09-30 | $2.14B | +22.27% | -12.40% |
| Q2 FY2019Period end 2019-06-30 | $1.75B | -31.12% | +9.44% |
| Q1 FY2019Period end 2019-03-31 | $2.54B | -22.69% | +29.10% |
| Q4 FY2018Period end 2018-12-31 | $3.29B | +34.53% | +120.52% |
| Q3 FY2018Period end 2018-09-30 | $2.44B | +52.75% | +74.82% |
| Q2 FY2018Period end 2018-06-30 | $1.60B | -18.74% | -8.78% |
| Q1 FY2018Period end 2018-03-31 | $1.97B | +32.06% | +9.94% |
| Q4 FY2017Period end 2017-12-31 | $1.49B | +6.65% | +2.40% |
| Q3 FY2017Period end 2017-09-30 | $1.40B | -20.30% | -10.50% |
| Q2 FY2017Period end 2017-06-30 | $1.75B | -2.07% | +41.00% |
| Q1 FY2017Period end 2017-03-31 | $1.79B | +23.01% | +44.79% |
| Q4 FY2016Period end 2016-12-31 | $1.46B | -6.79% | +40.68% |
| Q3 FY2016Period end 2016-09-30 | $1.56B | +25.56% | +31.48% |
| Q2 FY2016Period end 2016-06-30 | $1.24B | +0.57% | +0.16% |
| Q1 FY2016Period end 2016-03-31 | $1.24B | +19.52% | +22.84% |
| Q4 FY2015Period end 2015-12-31 | $1.03B | -12.88% | -19.27% |
| Q3 FY2015Period end 2015-09-30 | $1.19B | -4.35% | -8.90% |
| Q2 FY2015Period end 2015-06-30 | $1.24B | +23.34% | -17.42% |
| Q1 FY2015Period end 2015-03-31 | $1.01B | -21.45% | -22.84% |
| Q4 FY2014Period end 2014-12-31 | $1.28B | -1.69% | -6.29% |
| Q3 FY2014Period end 2014-09-30 | $1.30B | -13.30% | -16.73% |
| Q2 FY2014Period end 2014-06-30 | $1.50B | +15.25% | +43.10% |
| Q1 FY2014Period end 2014-03-31 | $1.30B | -4.61% | +34.54% |
| Q4 FY2013Period end 2013-12-31 | $1.37B | -12.64% | +53.02% |
| Q3 FY2013Period end 2013-09-30 | $1.57B | +49.00% | +77.15% |
| Q2 FY2013Period end 2013-06-30 | $1.05B | +8.35% | N/A |
| Q1 FY2013Period end 2013-03-31 | $970.00M | +8.50% | N/A |
| Q4 FY2012Period end 2012-12-31 | $894.00M | +1.13% | N/A |
| Q3 FY2012Period end 2012-09-30 | $884.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
