The latest quarterly cash is $2.51 Billion with a QoQ Growth of +2.39%. 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): $2.51B.
$2.51B
$2.51 Billion
Q2 FY2026 · 2026-06-30
+2.39%
vs. $2.45B prior quarter
81
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.51B | +2.39% | +12.15% |
| Q1 FY2026Period end 2026-03-31 | $2.45B | -6.95% | +2.58% |
| Q4 FY2025Period end 2025-12-31 | $2.63B | +8.25% | +33.42% |
| Q3 FY2025Period end 2025-09-30 | $2.43B | +8.73% | +3.29% |
| Q2 FY2025Period end 2025-06-30 | $2.24B | -6.35% | -6.13% |
| Q1 FY2025Period end 2025-03-31 | $2.39B | +21.03% | -4.69% |
| Q4 FY2024Period end 2024-12-31 | $1.97B | -16.20% | -33.28% |
| Q3 FY2024Period end 2024-09-30 | $2.35B | -1.18% | -20.81% |
| Q2 FY2024Period end 2024-06-30 | $2.38B | -4.91% | -27.40% |
| Q1 FY2024Period end 2024-03-31 | $2.50B | -15.27% | -11.53% |
| Q4 FY2023Period end 2023-12-31 | $2.96B | -0.53% | -30.48% |
| Q3 FY2023Period end 2023-09-30 | $2.97B | -9.41% | -14.61% |
| Q2 FY2023Period end 2023-06-30 | $3.28B | +15.87% | -21.59% |
| Q1 FY2023Period end 2023-03-31 | $2.83B | -33.42% | -26.82% |
| Q4 FY2022Period end 2022-12-31 | $4.25B | +22.18% | +100.59% |
| Q3 FY2022Period end 2022-09-30 | $3.48B | -16.81% | -30.56% |
| Q2 FY2022Period end 2022-06-30 | $4.18B | +8.14% | +69.54% |
| Q1 FY2022Period end 2022-03-31 | $3.87B | +82.50% | +35.15% |
| Q4 FY2021Period end 2021-12-31 | $2.12B | -57.70% | +6.01% |
| Q3 FY2021Period end 2021-09-30 | $5.01B | +103.10% | +90.63% |
| Q2 FY2021Period end 2021-06-30 | $2.47B | -13.80% | +24.84% |
| Q1 FY2021Period end 2021-03-31 | $2.86B | +43.16% | +38.39% |
| Q4 FY2020Period end 2020-12-31 | $2.00B | -23.94% | -7.96% |
| Q3 FY2020Period end 2020-09-30 | $2.63B | +33.01% | +6.49% |
| Q2 FY2020Period end 2020-06-30 | $1.98B | -4.44% | +33.15% |
| Q1 FY2020Period end 2020-03-31 | $2.07B | -4.79% | +31.68% |
| Q4 FY2019Period end 2019-12-31 | $2.17B | -12.00% | -1.60% |
| Q3 FY2019Period end 2019-09-30 | $2.47B | +66.30% | +27.38% |
| Q2 FY2019Period end 2019-06-30 | $1.48B | -5.49% | -13.20% |
| Q1 FY2019Period end 2019-03-31 | $1.57B | -28.86% | -10.09% |
| Q4 FY2018Period end 2018-12-31 | $2.21B | +13.93% | +10.81% |
| Q3 FY2018Period end 2018-09-30 | $1.94B | +13.31% | +47.30% |
| Q2 FY2018Period end 2018-06-30 | $1.71B | -2.10% | -2.02% |
| Q1 FY2018Period end 2018-03-31 | $1.75B | -12.32% | -24.17% |
| Q4 FY2017Period end 2017-12-31 | $1.99B | +51.44% | +8.45% |
| Q3 FY2017Period end 2017-09-30 | $1.32B | -24.63% | -26.16% |
| Q2 FY2017Period end 2017-06-30 | $1.75B | -24.23% | +16.72% |
| Q1 FY2017Period end 2017-03-31 | $2.30B | +25.39% | +67.84% |
| Q4 FY2016Period end 2016-12-31 | $1.84B | +3.11% | -0.00% |
| Q3 FY2016Period end 2016-09-30 | $1.78B | +19.15% | +29.08% |
| Q2 FY2016Period end 2016-06-30 | $1.50B | +8.96% | -30.91% |
| Q1 FY2016Period end 2016-03-31 | $1.37B | -25.30% | +20.88% |
| Q4 FY2015Period end 2015-12-31 | $1.84B | +33.10% | +30.08% |
| Q3 FY2015Period end 2015-09-30 | $1.38B | -36.23% | +46.30% |
| Q2 FY2015Period end 2015-06-30 | $2.16B | +90.64% | +76.98% |
| Q1 FY2015Period end 2015-03-31 | $1.14B | -19.61% | +44.18% |
| Q4 FY2014Period end 2014-12-31 | $1.41B | +49.70% | +69.77% |
| Q3 FY2014Period end 2014-09-30 | $943.52M | -22.86% | +6.14% |
| Q2 FY2014Period end 2014-06-30 | $1.22B | +55.31% | +85.04% |
| Q1 FY2014Period end 2014-03-31 | $787.52M | -5.35% | -3.40% |
| Q4 FY2013Period end 2013-12-31 | $832.00M | -6.41% | +17.27% |
| Q3 FY2013Period end 2013-09-30 | $888.94M | +34.49% | +6.65% |
| Q2 FY2013Period end 2013-06-30 | $660.98M | -18.92% | +60.22% |
| Q1 FY2013Period end 2013-03-31 | $815.27M | +14.91% | +108.35% |
| Q4 FY2012Period end 2012-12-31 | $709.50M | -14.88% | -5.99% |
| Q3 FY2012Period end 2012-09-30 | $833.51M | +102.04% | +40.56% |
| Q2 FY2012Period end 2012-06-30 | $412.55M | +5.43% | -5.12% |
| Q1 FY2012Period end 2012-03-31 | $391.30M | -48.15% | -14.15% |
| Q4 FY2011Period end 2011-12-31 | $754.74M | +27.28% | +28.22% |
| Q3 FY2011Period end 2011-09-30 | $592.98M | +36.38% | -41.65% |
| Q2 FY2011Period end 2011-06-30 | $434.80M | -4.61% | -14.20% |
| Q1 FY2011Period end 2011-03-31 | $455.81M | -22.56% | -27.33% |
| Q4 FY2010Period end 2010-12-31 | $588.62M | -42.08% | -38.18% |
| Q3 FY2010Period end 2010-09-30 | $1.02B | +100.54% | +108.90% |
| Q2 FY2010Period end 2010-06-30 | $506.74M | -19.21% | -35.41% |
| Q1 FY2010Period end 2010-03-31 | $627.26M | -34.12% | -19.20% |
| Q4 FY2009Period end 2009-12-31 | $952.10M | +95.72% | +89.01% |
| Q3 FY2009Period end 2009-09-30 | $486.47M | -38.00% | -57.14% |
| Q2 FY2009Period end 2009-06-30 | $784.58M | +1.07% | +260.46% |
| Q1 FY2009Period end 2009-03-31 | $776.30M | +54.11% | +15.41% |
| Q4 FY2008Period end 2008-12-31 | $503.74M | -55.62% | -42.01% |
| Q3 FY2008Period end 2008-09-30 | $1.13B | +421.43% | +86.00% |
| Q2 FY2008Period end 2008-06-30 | $217.66M | -67.64% | -84.81% |
| Q1 FY2008Period end 2008-03-31 | $672.67M | -22.56% | N/A |
| Q4 FY2007Period end 2007-12-31 | $868.63M | +42.35% | N/A |
| Q3 FY2007Period end 2007-09-30 | $610.19M | -57.43% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.43B | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $129.44M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY1999Period end 1999-12-07 | $64.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
