The latest quarterly cash is $2.48 Billion with a QoQ Growth of +21.45%. 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): $2.48B.
$2.48B
$2.48 Billion
Q2 FY2026 · 2026-06-30
+21.45%
vs. $2.04B prior quarter
86
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.48B | +21.45% | +47.09% |
| Q1 FY2026Period end 2026-03-31 | $2.04B | +3.03% | +45.23% |
| Q4 FY2025Period end 2025-12-31 | $1.98B | +7.83% | +22.80% |
| Q3 FY2025Period end 2025-09-30 | $1.84B | +9.02% | -2.08% |
| Q2 FY2025Period end 2025-06-30 | $1.69B | +19.91% | -7.31% |
| Q1 FY2025Period end 2025-03-31 | $1.41B | -12.89% | -20.70% |
| Q4 FY2024Period end 2024-12-31 | $1.61B | -14.01% | -20.57% |
| Q3 FY2024Period end 2024-09-30 | $1.88B | +3.19% | -42.32% |
| Q2 FY2024Period end 2024-06-30 | $1.82B | +2.59% | -43.49% |
| Q1 FY2024Period end 2024-03-31 | $1.77B | -12.75% | -37.24% |
| Q4 FY2023Period end 2023-12-31 | $2.03B | -37.55% | -12.53% |
| Q3 FY2023Period end 2023-09-30 | $3.25B | +1.09% | +48.45% |
| Q2 FY2023Period end 2023-06-30 | $3.22B | +13.95% | +35.82% |
| Q1 FY2023Period end 2023-03-31 | $2.83B | +21.61% | +7.95% |
| Q4 FY2022Period end 2022-12-31 | $2.32B | +5.98% | +42.69% |
| Q3 FY2022Period end 2022-09-30 | $2.19B | -7.51% | +189.56% |
| Q2 FY2022Period end 2022-06-30 | $2.37B | -9.44% | +205.02% |
| Q1 FY2022Period end 2022-03-31 | $2.62B | +60.75% | +225.50% |
| Q4 FY2021Period end 2021-12-31 | $1.63B | +115.06% | +138.36% |
| Q3 FY2021Period end 2021-09-30 | $757.00M | -2.57% | +36.89% |
| Q2 FY2021Period end 2021-06-30 | $777.00M | -3.36% | +38.01% |
| Q1 FY2021Period end 2021-03-31 | $804.00M | +17.72% | +6.77% |
| Q4 FY2020Period end 2020-12-31 | $683.00M | +23.51% | +137.98% |
| Q3 FY2020Period end 2020-09-30 | $553.00M | -1.78% | -45.73% |
| Q2 FY2020Period end 2020-06-30 | $563.00M | -25.23% | -34.38% |
| Q1 FY2020Period end 2020-03-31 | $753.00M | +162.37% | +12.22% |
| Q4 FY2019Period end 2019-12-31 | $287.00M | -71.84% | -57.92% |
| Q3 FY2019Period end 2019-09-30 | $1.02B | +18.76% | -0.29% |
| Q2 FY2019Period end 2019-06-30 | $858.00M | +27.87% | +17.86% |
| Q1 FY2019Period end 2019-03-31 | $671.00M | -1.61% | -28.31% |
| Q4 FY2018Period end 2018-12-31 | $682.00M | -33.27% | -18.32% |
| Q3 FY2018Period end 2018-09-30 | $1.02B | +40.38% | -48.69% |
| Q2 FY2018Period end 2018-06-30 | $728.00M | -22.22% | -63.62% |
| Q1 FY2018Period end 2018-03-31 | $936.00M | +12.10% | -28.66% |
| Q4 FY2017Period end 2017-12-31 | $835.00M | -58.08% | -28.26% |
| Q3 FY2017Period end 2017-09-30 | $1.99B | -0.45% | +28.19% |
| Q2 FY2017Period end 2017-06-30 | $2.00B | +52.52% | -0.35% |
| Q1 FY2017Period end 2017-03-31 | $1.31B | +12.71% | -51.21% |
| Q4 FY2016Period end 2016-12-31 | $1.16B | -25.10% | +306.99% |
| Q3 FY2016Period end 2016-09-30 | $1.55B | -22.61% | +64.76% |
| Q2 FY2016Period end 2016-06-30 | $2.01B | -25.33% | +147.93% |
| Q1 FY2016Period end 2016-03-31 | $2.69B | +840.21% | +51.17% |
| Q4 FY2015Period end 2015-12-31 | $286.00M | -69.68% | -85.68% |
| Q3 FY2015Period end 2015-09-30 | $943.20M | +16.46% | -64.42% |
| Q2 FY2015Period end 2015-06-30 | $809.90M | -54.47% | -63.09% |
| Q1 FY2015Period end 2015-03-31 | $1.78B | -10.91% | -49.61% |
| Q4 FY2014Period end 2014-12-31 | $2.00B | -24.69% | +16.71% |
| Q3 FY2014Period end 2014-09-30 | $2.65B | +20.83% | +15.97% |
| Q2 FY2014Period end 2014-06-30 | $2.19B | -37.85% | +13.44% |
| Q1 FY2014Period end 2014-03-31 | $3.53B | +106.35% | +59.72% |
| Q4 FY2013Period end 2013-12-31 | $1.71B | -25.17% | -24.80% |
| Q3 FY2013Period end 2013-09-30 | $2.29B | +18.20% | +2.92% |
| Q2 FY2013Period end 2013-06-30 | $1.93B | -12.50% | +39.85% |
| Q1 FY2013Period end 2013-03-31 | $2.21B | -2.84% | +29.01% |
| Q4 FY2012Period end 2012-12-31 | $2.27B | +2.41% | +88.48% |
| Q3 FY2012Period end 2012-09-30 | $2.22B | +60.61% | +55.76% |
| Q2 FY2012Period end 2012-06-30 | $1.38B | -19.28% | +2.02% |
| Q1 FY2012Period end 2012-03-31 | $1.71B | +41.95% | +51.07% |
| Q4 FY2011Period end 2011-12-31 | $1.21B | -15.36% | +51.31% |
| Q3 FY2011Period end 2011-09-30 | $1.43B | +5.20% | +119.94% |
| Q2 FY2011Period end 2011-06-30 | $1.36B | +19.53% | +125.41% |
| Q1 FY2011Period end 2011-03-31 | $1.13B | +42.17% | +12.23% |
| Q4 FY2010Period end 2010-12-31 | $797.70M | +23.03% | +14.43% |
| Q3 FY2010Period end 2010-09-30 | $648.40M | +7.82% | +30.33% |
| Q2 FY2010Period end 2010-06-30 | $601.40M | -40.48% | -26.31% |
| Q1 FY2010Period end 2010-03-31 | $1.01B | +44.96% | +25.72% |
| Q4 FY2009Period end 2009-12-31 | $697.10M | +40.12% | +11.54% |
| Q3 FY2009Period end 2009-09-30 | $497.50M | -39.04% | -39.94% |
| Q2 FY2009Period end 2009-06-30 | $816.10M | +1.53% | +1.28% |
| Q1 FY2009Period end 2009-03-31 | $803.80M | +28.61% | -5.66% |
| Q4 FY2008Period end 2008-12-31 | $625.00M | -24.55% | +70.53% |
| Q3 FY2008Period end 2008-09-30 | $828.40M | +2.80% | N/A |
| Q2 FY2008Period end 2008-06-30 | $805.80M | -5.42% | N/A |
| Q1 FY2008Period end 2008-03-31 | $852.00M | +132.47% | N/A |
| Q4 FY2007Period end 2007-12-31 | $366.50M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $53.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $59.60M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $27.80M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $25.40M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $21.40M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $24.70M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $38.70M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $37.40M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $40.38M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $79.44M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $50.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
