The latest quarterly cash is $7.43 Billion with a QoQ Growth of +170.55%. 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): $7.43B.
$7.43B
$7.43 Billion
Q2 FY2026 · 2026-06-30
+170.55%
vs. $2.75B prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.43B | +170.55% | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.75B | +195.05% | N/A |
| Q4 FY2025Period end 2025-12-31 | $930.38M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $220.21M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $90.93M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $90.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
