The latest quarterly cash is $2.24 Billion with a QoQ Growth of +57.51%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-05-31): $2.24B.
$2.24B
$2.24 Billion
Q2 FY2026 · 2026-05-31
+57.51%
vs. $1.42B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $2.24B | +57.51% | +4.52% |
| Q1 FY2026Period end 2026-02-28 | $1.42B | -26.14% | +70.95% |
| Q4 FY2025Period end 2025-11-30 | $1.93B | +9.36% | +59.34% |
| Q3 FY2025Period end 2025-08-31 | $1.76B | -17.85% | +15.83% |
| Q2 FY2025Period end 2025-05-31 | $2.15B | +157.62% | +30.38% |
| Q1 FY2025Period end 2025-02-28 | $833.00M | -31.16% | -62.85% |
| Q4 FY2024Period end 2024-11-30 | $1.21B | -20.50% | -49.90% |
| Q3 FY2024Period end 2024-08-31 | $1.52B | -7.53% | -46.45% |
| Q2 FY2024Period end 2024-05-31 | $1.65B | -26.58% | -63.16% |
| Q1 FY2024Period end 2024-02-29 | $2.24B | -7.16% | -58.90% |
| Q4 FY2023Period end 2023-11-30 | $2.42B | -15.02% | -40.06% |
| Q3 FY2023Period end 2023-08-31 | $2.84B | -36.39% | -59.81% |
| Q2 FY2023Period end 2023-05-31 | $4.47B | -18.09% | -36.66% |
| Q1 FY2023Period end 2023-02-28 | $5.46B | +35.39% | -14.95% |
| Q4 FY2022Period end 2022-11-30 | $4.03B | -43.02% | -54.93% |
| Q3 FY2022Period end 2022-08-31 | $7.07B | +0.24% | -1.12% |
| Q2 FY2022Period end 2022-05-31 | $7.05B | +9.98% | -0.18% |
| Q1 FY2022Period end 2022-02-28 | $6.41B | -28.25% | -33.70% |
| Q4 FY2021Period end 2021-11-30 | $8.94B | +25.00% | -6.03% |
| Q3 FY2021Period end 2021-08-31 | $7.15B | +1.19% | -12.54% |
| Q2 FY2021Period end 2021-05-31 | $7.07B | -26.95% | +2.70% |
| Q1 FY2021Period end 2021-02-28 | $9.67B | +1.69% | +614.48% |
| Q4 FY2020Period end 2020-11-30 | $9.51B | +16.35% | +1736.49% |
| Q3 FY2020Period end 2020-08-31 | $8.18B | +18.82% | +609.11% |
| Q2 FY2020Period end 2020-05-31 | $6.88B | +408.20% | +472.46% |
| Q1 FY2020Period end 2020-02-29 | $1.35B | +161.39% | +108.63% |
| Q4 FY2019Period end 2019-11-30 | $518.00M | -55.07% | -47.25% |
| Q3 FY2019Period end 2019-08-31 | $1.15B | -4.08% | +119.20% |
| Q2 FY2019Period end 2019-05-31 | $1.20B | +85.21% | +14.15% |
| Q1 FY2019Period end 2019-02-28 | $649.00M | -33.91% | +43.27% |
| Q4 FY2018Period end 2018-11-30 | $982.00M | +86.69% | +148.61% |
| Q3 FY2018Period end 2018-08-31 | $526.00M | -50.05% | +7.57% |
| Q2 FY2018Period end 2018-05-31 | $1.05B | +132.45% | +76.38% |
| Q1 FY2018Period end 2018-02-28 | $453.00M | +14.68% | +3.66% |
| Q4 FY2017Period end 2017-11-30 | $395.00M | -19.22% | -34.49% |
| Q3 FY2017Period end 2017-08-31 | $489.00M | -18.09% | +5.84% |
| Q2 FY2017Period end 2017-05-31 | $597.00M | +36.61% | +15.03% |
| Q1 FY2017Period end 2017-02-28 | $437.00M | -27.53% | -43.83% |
| Q4 FY2016Period end 2016-11-30 | $603.00M | +30.52% | -56.77% |
| Q3 FY2016Period end 2016-08-31 | $462.00M | -10.98% | -14.29% |
| Q2 FY2016Period end 2016-05-31 | $519.00M | -33.29% | +74.16% |
| Q1 FY2016Period end 2016-02-29 | $778.00M | -44.23% | +177.86% |
| Q4 FY2015Period end 2015-11-30 | $1.40B | +158.81% | +321.45% |
| Q3 FY2015Period end 2015-08-31 | $539.00M | +80.87% | +23.62% |
| Q2 FY2015Period end 2015-05-31 | $298.00M | +6.43% | -13.12% |
| Q1 FY2015Period end 2015-02-28 | $280.00M | -15.41% | -33.49% |
| Q4 FY2014Period end 2014-11-30 | $331.00M | -24.08% | -28.35% |
| Q3 FY2014Period end 2014-08-31 | $436.00M | +27.11% | -55.56% |
| Q2 FY2014Period end 2014-05-31 | $343.00M | -18.53% | -51.76% |
| Q1 FY2014Period end 2014-02-28 | $421.00M | -8.87% | -11.55% |
| Q4 FY2013Period end 2013-11-30 | $462.00M | -52.91% | -0.65% |
| Q3 FY2013Period end 2013-08-31 | $981.00M | +37.97% | +72.71% |
| Q2 FY2013Period end 2013-05-31 | $711.00M | +49.37% | -21.00% |
| Q1 FY2013Period end 2013-02-28 | $476.00M | +2.37% | +1.06% |
| Q4 FY2012Period end 2012-11-30 | $465.00M | -18.13% | +3.33% |
| Q3 FY2012Period end 2012-08-31 | $568.00M | -36.89% | +32.09% |
| Q2 FY2012Period end 2012-05-31 | $900.00M | +91.08% | +61.58% |
| Q1 FY2012Period end 2012-02-29 | $471.00M | +4.67% | +1.29% |
| Q4 FY2011Period end 2011-11-30 | $450.00M | +4.65% | +4.90% |
| Q3 FY2011Period end 2011-08-31 | $430.00M | -22.80% | -18.41% |
| Q2 FY2011Period end 2011-05-31 | $557.00M | +19.78% | -6.23% |
| Q1 FY2011Period end 2011-02-28 | $465.00M | +8.39% | -38.25% |
| Q4 FY2010Period end 2010-11-30 | $429.00M | -18.60% | -20.26% |
| Q3 FY2010Period end 2010-08-31 | $527.00M | -11.28% | -46.00% |
| Q2 FY2010Period end 2010-05-31 | $594.00M | -21.12% | +22.47% |
| Q1 FY2010Period end 2010-02-28 | $753.00M | +39.96% | +24.05% |
| Q4 FY2009Period end 2009-11-30 | $538.00M | -44.88% | -17.23% |
| Q3 FY2009Period end 2009-08-31 | $976.00M | +101.24% | +23.23% |
| Q2 FY2009Period end 2009-05-31 | $485.00M | -20.10% | -50.91% |
| Q1 FY2009Period end 2009-02-28 | $607.00M | -6.62% | -37.16% |
| Q4 FY2008Period end 2008-11-30 | $650.00M | -17.93% | -31.07% |
| Q3 FY2008Period end 2008-08-31 | $792.00M | -19.84% | -43.91% |
| Q2 FY2008Period end 2008-05-31 | $988.00M | +2.28% | -46.85% |
| Q1 FY2008Period end 2008-02-29 | $966.00M | +2.44% | +66.27% |
| Q4 FY2007Period end 2007-11-30 | $943.00M | -33.22% | -18.92% |
| Q3 FY2007Period end 2007-08-31 | $1.41B | -24.05% | +137.71% |
| Q2 FY2007Period end 2007-05-31 | $1.86B | +219.97% | +226.14% |
| Q1 FY2007Period end 2007-02-28 | $581.00M | -50.04% | +47.09% |
| Q4 FY2006Period end 2006-11-30 | $1.16B | +95.79% | -1.27% |
| Q3 FY2006Period end 2006-08-31 | $594.00M | +4.21% | -47.85% |
| Q2 FY2006Period end 2006-05-31 | $570.00M | +44.30% | -20.94% |
| Q1 FY2006Period end 2006-02-28 | $395.00M | -66.47% | +23.05% |
| Q4 FY2005Period end 2005-11-30 | $1.18B | +3.42% | +83.20% |
| Q3 FY2005Period end 2005-08-31 | $1.14B | +57.98% | +91.75% |
| Q2 FY2005Period end 2005-05-31 | $721.00M | +124.61% | +62.75% |
| Q1 FY2005Period end 2005-02-28 | $321.00M | -50.08% | -42.98% |
| Q4 FY2004Period end 2004-11-30 | $643.00M | +8.25% | -39.91% |
| Q3 FY2004Period end 2004-08-31 | $594.00M | +34.09% | -39.88% |
| Q2 FY2004Period end 2004-05-31 | $443.00M | -21.31% | -67.92% |
| Q1 FY2004Period end 2004-02-29 | $563.00M | -47.38% | -23.18% |
| Q4 FY2003Period end 2003-11-30 | $1.07B | +8.30% | +60.42% |
| Q3 FY2003Period end 2003-08-31 | $988.01M | -28.46% | -24.03% |
| Q2 FY2003Period end 2003-05-31 | $1.38B | +88.43% | N/A |
| Q1 FY2003Period end 2003-02-28 | $732.92M | +9.88% | N/A |
| Q4 FY2002Period end 2002-11-30 | $667.00M | -48.71% | N/A |
| Q3 FY2002Period end 2002-08-31 | $1.30B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
