The latest quarterly cash is $1.49 Billion with a QoQ Growth of -10.52%. 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): $1.49B.
$1.49B
$1.49 Billion
Q2 FY2026 · 2026-06-30
-10.52%
vs. $1.66B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.49B | -10.52% | +6.74% |
| Q1 FY2026Period end 2026-03-31 | $1.66B | -10.73% | +20.41% |
| Q4 FY2025Period end 2025-12-31 | $1.86B | +11.68% | +67.32% |
| Q3 FY2025Period end 2025-09-30 | $1.67B | +19.64% | +62.83% |
| Q2 FY2025Period end 2025-06-30 | $1.40B | +0.94% | +50.32% |
| Q1 FY2025Period end 2025-03-31 | $1.38B | +24.06% | +32.38% |
| Q4 FY2024Period end 2024-12-31 | $1.11B | +8.68% | -11.94% |
| Q3 FY2024Period end 2024-09-30 | $1.02B | +10.45% | -18.14% |
| Q2 FY2024Period end 2024-06-30 | $928.00M | -11.11% | -26.42% |
| Q1 FY2024Period end 2024-03-31 | $1.04B | -17.47% | -15.21% |
| Q4 FY2023Period end 2023-12-31 | $1.26B | +1.03% | -4.02% |
| Q3 FY2023Period end 2023-09-30 | $1.25B | -0.72% | +11.30% |
| Q2 FY2023Period end 2023-06-30 | $1.26B | +2.42% | +5.73% |
| Q1 FY2023Period end 2023-03-31 | $1.23B | -6.58% | -25.70% |
| Q4 FY2022Period end 2022-12-31 | $1.32B | +17.15% | -45.78% |
| Q3 FY2022Period end 2022-09-30 | $1.13B | -5.68% | -59.35% |
| Q2 FY2022Period end 2022-06-30 | $1.19B | -28.03% | -44.34% |
| Q1 FY2022Period end 2022-03-31 | $1.66B | -31.82% | -13.24% |
| Q4 FY2021Period end 2021-12-31 | $2.43B | -12.17% | +28.20% |
| Q3 FY2021Period end 2021-09-30 | $2.77B | +29.17% | +86.77% |
| Q2 FY2021Period end 2021-06-30 | $2.14B | +12.17% | +76.48% |
| Q1 FY2021Period end 2021-03-31 | $1.91B | +0.75% | +203.97% |
| Q4 FY2020Period end 2020-12-31 | $1.90B | +27.95% | +95.13% |
| Q3 FY2020Period end 2020-09-30 | $1.48B | +22.05% | +156.63% |
| Q2 FY2020Period end 2020-06-30 | $1.21B | +93.21% | +126.69% |
| Q1 FY2020Period end 2020-03-31 | $628.45M | -35.33% | +3.88% |
| Q4 FY2019Period end 2019-12-31 | $971.78M | +68.29% | +25.03% |
| Q3 FY2019Period end 2019-09-30 | $577.46M | +7.81% | +4.90% |
| Q2 FY2019Period end 2019-06-30 | $535.62M | -11.46% | +0.78% |
| Q1 FY2019Period end 2019-03-31 | $604.95M | -22.16% | -5.90% |
| Q4 FY2018Period end 2018-12-31 | $777.22M | +41.19% | +3.38% |
| Q3 FY2018Period end 2018-09-30 | $550.47M | +3.57% | -42.40% |
| Q2 FY2018Period end 2018-06-30 | $531.48M | -17.32% | -0.78% |
| Q1 FY2018Period end 2018-03-31 | $642.85M | -14.49% | +20.55% |
| Q4 FY2017Period end 2017-12-31 | $751.77M | -21.33% | -1.42% |
| Q3 FY2017Period end 2017-09-30 | $955.61M | +78.39% | +114.10% |
| Q2 FY2017Period end 2017-06-30 | $535.68M | +0.45% | +24.07% |
| Q1 FY2017Period end 2017-03-31 | $533.28M | -30.07% | +9.00% |
| Q4 FY2016Period end 2016-12-31 | $762.58M | +70.85% | +41.11% |
| Q3 FY2016Period end 2016-09-30 | $446.35M | +3.38% | +1.36% |
| Q2 FY2016Period end 2016-06-30 | $431.77M | -11.75% | +28.34% |
| Q1 FY2016Period end 2016-03-31 | $489.23M | -9.47% | +29.07% |
| Q4 FY2015Period end 2015-12-31 | $540.40M | +22.72% | -27.06% |
| Q3 FY2015Period end 2015-09-30 | $440.36M | +30.89% | -28.44% |
| Q2 FY2015Period end 2015-06-30 | $336.42M | -11.24% | -11.90% |
| Q1 FY2015Period end 2015-03-31 | $379.03M | -48.84% | -11.49% |
| Q4 FY2014Period end 2014-12-31 | $740.88M | +20.40% | +50.61% |
| Q3 FY2014Period end 2014-09-30 | $615.36M | +61.15% | +22.43% |
| Q2 FY2014Period end 2014-06-30 | $381.87M | -10.83% | -21.35% |
| Q1 FY2014Period end 2014-03-31 | $428.24M | -12.94% | -17.44% |
| Q4 FY2013Period end 2013-12-31 | $491.91M | -2.13% | -54.84% |
| Q3 FY2013Period end 2013-09-30 | $502.62M | +3.53% | -35.25% |
| Q2 FY2013Period end 2013-06-30 | $485.50M | -6.40% | -33.60% |
| Q1 FY2013Period end 2013-03-31 | $518.70M | -52.38% | -26.31% |
| Q4 FY2012Period end 2012-12-31 | $1.09B | +40.33% | -0.36% |
| Q3 FY2012Period end 2012-09-30 | $776.26M | +6.16% | +17.15% |
| Q2 FY2012Period end 2012-06-30 | $731.20M | +3.87% | -2.78% |
| Q1 FY2012Period end 2012-03-31 | $703.94M | -35.61% | +64.61% |
| Q4 FY2011Period end 2011-12-31 | $1.09B | +64.99% | +115.80% |
| Q3 FY2011Period end 2011-09-30 | $662.59M | -11.90% | -13.80% |
| Q2 FY2011Period end 2011-06-30 | $752.11M | +75.87% | +1.15% |
| Q1 FY2011Period end 2011-03-31 | $427.64M | -15.58% | -37.14% |
| Q4 FY2010Period end 2010-12-31 | $506.57M | -34.10% | -31.69% |
| Q3 FY2010Period end 2010-09-30 | $768.67M | +3.38% | +135.76% |
| Q2 FY2010Period end 2010-06-30 | $743.56M | +9.30% | +140.23% |
| Q1 FY2010Period end 2010-03-31 | $680.29M | -8.26% | +60.65% |
| Q4 FY2009Period end 2009-12-31 | $741.56M | +127.44% | +366.91% |
| Q3 FY2009Period end 2009-09-30 | $326.05M | +5.34% | -18.65% |
| Q2 FY2009Period end 2009-06-30 | $309.52M | -26.91% | +23.55% |
| Q1 FY2009Period end 2009-03-31 | $423.46M | +166.63% | +35.22% |
| Q4 FY2008Period end 2008-12-31 | $158.82M | -60.37% | -53.68% |
| Q3 FY2008Period end 2008-09-30 | $400.78M | +59.98% | -7.91% |
| Q2 FY2008Period end 2008-06-30 | $250.52M | -20.00% | -42.83% |
| Q1 FY2008Period end 2008-03-31 | $313.16M | -8.67% | -9.58% |
| Q4 FY2007Period end 2007-12-31 | $342.87M | -21.22% | +40.25% |
| Q3 FY2007Period end 2007-09-30 | $435.21M | -0.68% | +214.74% |
| Q2 FY2007Period end 2007-06-30 | $438.17M | +26.51% | +244.23% |
| Q1 FY2007Period end 2007-03-31 | $346.35M | +41.67% | +36.85% |
| Q4 FY2006Period end 2006-12-31 | $244.48M | +76.81% | -45.59% |
| Q3 FY2006Period end 2006-09-30 | $138.27M | +8.63% | -51.41% |
| Q2 FY2006Period end 2006-06-30 | $127.29M | -49.71% | -33.78% |
| Q1 FY2006Period end 2006-03-31 | $253.09M | -43.67% | +60.40% |
| Q4 FY2005Period end 2005-12-31 | $449.29M | +57.88% | +74.89% |
| Q3 FY2005Period end 2005-09-30 | $284.57M | +48.05% | +92.38% |
| Q2 FY2005Period end 2005-06-30 | $192.22M | +21.82% | +7.03% |
| Q1 FY2005Period end 2005-03-31 | $157.78M | -38.58% | N/A |
| Q4 FY2004Period end 2004-12-31 | $256.90M | +73.67% | +56.76% |
| Q3 FY2004Period end 2004-09-30 | $147.93M | -17.63% | +73.02% |
| Q2 FY2004Period end 2004-06-30 | $179.59M | N/A | -19.47% |
| Q1 FY2004Period end 2004-03-31 | $54.25M | -66.89% | N/A |
| Q4 FY2003Period end 2003-12-31 | $163.88M | +91.69% | +105.62% |
| Q3 FY2003Period end 2003-09-30 | $85.49M | -61.66% | N/A |
| Q2 FY2003Period end 2003-06-30 | $223.02M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.37M | -75.70% | N/A |
| Q4 FY2002Period end 2002-12-31 | $79.70M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $18.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
