The latest quarterly cash is $2.28 Billion with a QoQ Growth of +6.64%. 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): $2.28B.
$2.28B
$2.28 Billion
Q2 FY2026 · 2026-06-30
+6.64%
vs. $2.13B prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.28B | +6.64% | +81.18% |
| Q1 FY2026Period end 2026-03-31 | $2.13B | -3.70% | +103.82% |
| Q4 FY2025Period end 2025-12-31 | $2.22B | +48.09% | +140.85% |
| Q3 FY2025Period end 2025-09-30 | $1.50B | +19.14% | +96.11% |
| Q2 FY2025Period end 2025-06-30 | $1.26B | +19.97% | +104.41% |
| Q1 FY2025Period end 2025-03-31 | $1.05B | +13.79% | +95.26% |
| Q4 FY2024Period end 2024-12-31 | $920.30M | +20.58% | +69.42% |
| Q3 FY2024Period end 2024-09-30 | $763.20M | +24.18% | +89.33% |
| Q2 FY2024Period end 2024-06-30 | $614.60M | +14.60% | +48.60% |
| Q1 FY2024Period end 2024-03-31 | $536.30M | -1.27% | +23.12% |
| Q4 FY2023Period end 2023-12-31 | $543.20M | +34.76% | +25.54% |
| Q3 FY2023Period end 2023-09-30 | $403.10M | -2.54% | +14.10% |
| Q2 FY2023Period end 2023-06-30 | $413.60M | -5.05% | +10.80% |
| Q1 FY2023Period end 2023-03-31 | $435.60M | +0.67% | -33.94% |
| Q4 FY2022Period end 2022-12-31 | $432.70M | +22.47% | +26.56% |
| Q3 FY2022Period end 2022-09-30 | $353.30M | -5.36% | -9.96% |
| Q2 FY2022Period end 2022-06-30 | $373.30M | -43.39% | -17.21% |
| Q1 FY2022Period end 2022-03-31 | $659.40M | +92.86% | +150.44% |
| Q4 FY2021Period end 2021-12-31 | $341.90M | -12.87% | +39.32% |
| Q3 FY2021Period end 2021-09-30 | $392.40M | -12.97% | +84.49% |
| Q2 FY2021Period end 2021-06-30 | $450.90M | +71.25% | +114.61% |
| Q1 FY2021Period end 2021-03-31 | $263.30M | +7.29% | +59.38% |
| Q4 FY2020Period end 2020-12-31 | $245.40M | +15.37% | +7.02% |
| Q3 FY2020Period end 2020-09-30 | $212.70M | +1.24% | +41.80% |
| Q2 FY2020Period end 2020-06-30 | $210.10M | +27.18% | +30.25% |
| Q1 FY2020Period end 2020-03-31 | $165.20M | -27.95% | -52.28% |
| Q4 FY2019Period end 2019-12-31 | $229.30M | +52.87% | -16.65% |
| Q3 FY2019Period end 2019-09-30 | $150.00M | -7.01% | +9.65% |
| Q2 FY2019Period end 2019-06-30 | $161.30M | -53.41% | +15.21% |
| Q1 FY2019Period end 2019-03-31 | $346.20M | +25.85% | +108.18% |
| Q4 FY2018Period end 2018-12-31 | $275.10M | +101.10% | +91.71% |
| Q3 FY2018Period end 2018-09-30 | $136.80M | -2.29% | +9.62% |
| Q2 FY2018Period end 2018-06-30 | $140.00M | -15.81% | -5.79% |
| Q1 FY2018Period end 2018-03-31 | $166.30M | +15.89% | +8.48% |
| Q4 FY2017Period end 2017-12-31 | $143.50M | +14.98% | +47.49% |
| Q3 FY2017Period end 2017-09-30 | $124.80M | -16.02% | +71.53% |
| Q2 FY2017Period end 2017-06-30 | $148.60M | -3.07% | +184.71% |
| Q1 FY2017Period end 2017-03-31 | $153.30M | +57.56% | +42.63% |
| Q4 FY2016Period end 2016-12-31 | $97.30M | +33.73% | -4.85% |
| Q3 FY2016Period end 2016-09-30 | $72.76M | +39.40% | -40.20% |
| Q2 FY2016Period end 2016-06-30 | $52.19M | -51.44% | -41.77% |
| Q1 FY2016Period end 2016-03-31 | $107.48M | +5.11% | -21.86% |
| Q4 FY2015Period end 2015-12-31 | $102.25M | -15.96% | -30.88% |
| Q3 FY2015Period end 2015-09-30 | $121.68M | +35.75% | -3.83% |
| Q2 FY2015Period end 2015-06-30 | $89.63M | -34.84% | -38.23% |
| Q1 FY2015Period end 2015-03-31 | $137.56M | -7.01% | -30.90% |
| Q4 FY2014Period end 2014-12-31 | $147.93M | +16.92% | -33.17% |
| Q3 FY2014Period end 2014-09-30 | $126.52M | -12.81% | -44.11% |
| Q2 FY2014Period end 2014-06-30 | $145.11M | -27.10% | -30.16% |
| Q1 FY2014Period end 2014-03-31 | $199.06M | -10.06% | -5.43% |
| Q4 FY2013Period end 2013-12-31 | $221.34M | -2.23% | +63.23% |
| Q3 FY2013Period end 2013-09-30 | $226.38M | +8.96% | +41.24% |
| Q2 FY2013Period end 2013-06-30 | $207.77M | -1.29% | +63.42% |
| Q1 FY2013Period end 2013-03-31 | $210.49M | +55.23% | +41.62% |
| Q4 FY2012Period end 2012-12-31 | $135.60M | -15.40% | +0.49% |
| Q3 FY2012Period end 2012-09-30 | $160.28M | +26.07% | +8.87% |
| Q2 FY2012Period end 2012-06-30 | $127.14M | -14.46% | +19.33% |
| Q1 FY2012Period end 2012-03-31 | $148.63M | +10.15% | +28.47% |
| Q4 FY2011Period end 2011-12-31 | $134.94M | -8.34% | +150.86% |
| Q3 FY2011Period end 2011-09-30 | $147.22M | +38.18% | -54.41% |
| Q2 FY2011Period end 2011-06-29 | $106.55M | -7.90% | -67.12% |
| Q1 FY2011Period end 2011-03-31 | $115.69M | +115.08% | -73.68% |
| Q4 FY2010Period end 2010-12-31 | $53.79M | -83.34% | -85.98% |
| Q3 FY2010Period end 2010-09-30 | $322.94M | -0.35% | N/A |
| Q2 FY2010Period end 2010-06-30 | $324.07M | -26.26% | N/A |
| Q1 FY2010Period end 2010-03-31 | $439.50M | +14.53% | N/A |
| Q4 FY2009Period end 2009-12-31 | $383.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
