The latest quarterly cash is $1.34 Billion with a QoQ Growth of -2.18%. 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): $1.34B.
$1.34B
$1.34 Billion
Q2 FY2026 · 2026-06-30
-2.18%
vs. $1.37B prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.34B | -2.18% | -25.21% |
| Q1 FY2026Period end 2026-03-31 | $1.37B | -11.64% | -19.08% |
| Q4 FY2025Period end 2025-12-31 | $1.55B | +9.28% | -60.82% |
| Q3 FY2025Period end 2025-09-30 | $1.42B | -20.81% | -36.04% |
| Q2 FY2025Period end 2025-06-30 | $1.80B | +5.83% | -38.44% |
| Q1 FY2025Period end 2025-03-31 | $1.70B | -57.22% | +29.32% |
| Q4 FY2024Period end 2024-12-31 | $3.97B | +78.38% | -59.71% |
| Q3 FY2024Period end 2024-09-30 | $2.23B | -23.78% | -42.98% |
| Q2 FY2024Period end 2024-06-30 | $2.92B | +122.32% | -9.04% |
| Q1 FY2024Period end 2024-03-31 | $1.31B | -86.67% | -60.77% |
| Q4 FY2023Period end 2023-12-31 | $9.85B | +152.49% | +179.89% |
| Q3 FY2023Period end 2023-09-30 | $3.90B | +21.60% | +30.72% |
| Q2 FY2023Period end 2023-06-30 | $3.21B | -4.12% | +6.36% |
| Q1 FY2023Period end 2023-03-31 | $3.35B | -4.91% | -7.13% |
| Q4 FY2022Period end 2022-12-31 | $3.52B | +17.92% | +17.84% |
| Q3 FY2022Period end 2022-09-30 | $2.98B | -1.06% | +11.76% |
| Q2 FY2022Period end 2022-06-30 | $3.02B | -16.29% | +14.71% |
| Q1 FY2022Period end 2022-03-31 | $3.60B | +20.66% | +38.67% |
| Q4 FY2021Period end 2021-12-31 | $2.99B | +11.83% | -4.11% |
| Q3 FY2021Period end 2021-09-30 | $2.67B | +1.56% | -30.59% |
| Q2 FY2021Period end 2021-06-30 | $2.63B | +1.19% | -2.74% |
| Q1 FY2021Period end 2021-03-31 | $2.60B | -16.57% | +238.41% |
| Q4 FY2020Period end 2020-12-31 | $3.12B | -19.05% | +227.21% |
| Q3 FY2020Period end 2020-09-30 | $3.85B | +42.31% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.70B | +252.08% | N/A |
| Q1 FY2020Period end 2020-03-31 | $768.00M | -19.33% | N/A |
| Q4 FY2019Period end 2019-12-31 | $952.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$1.13B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
