The latest quarterly cash is $2.04 Billion with a QoQ Growth of -25.91%. 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): $2.04B.
$2.04B
$2.04 Billion
Q2 FY2026 · 2026-06-30
-25.91%
vs. $2.75B prior quarter
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.04B | -25.91% | +17.35% |
| Q1 FY2026Period end 2026-03-31 | $2.75B | -14.07% | +56.38% |
| Q4 FY2025Period end 2025-12-31 | $3.21B | -1.65% | +52.90% |
| Q3 FY2025Period end 2025-09-30 | $3.26B | +87.42% | +74.72% |
| Q2 FY2025Period end 2025-06-30 | $1.74B | -1.27% | -11.38% |
| Q1 FY2025Period end 2025-03-31 | $1.76B | -15.99% | +3.45% |
| Q4 FY2024Period end 2024-12-31 | $2.10B | +12.39% | +17.36% |
| Q3 FY2024Period end 2024-09-30 | $1.87B | -4.94% | +15.14% |
| Q2 FY2024Period end 2024-06-30 | $1.96B | +15.26% | +39.50% |
| Q1 FY2024Period end 2024-03-31 | $1.70B | -4.69% | +37.42% |
| Q4 FY2023Period end 2023-12-31 | $1.79B | +10.27% | +13.80% |
| Q3 FY2023Period end 2023-09-30 | $1.62B | +15.16% | +5.26% |
| Q2 FY2023Period end 2023-06-30 | $1.41B | +13.54% | -8.63% |
| Q1 FY2023Period end 2023-03-31 | $1.24B | -21.07% | -15.09% |
| Q4 FY2022Period end 2022-12-31 | $1.57B | +1.99% | -40.03% |
| Q3 FY2022Period end 2022-09-30 | $1.54B | -0.03% | -39.26% |
| Q2 FY2022Period end 2022-06-30 | $1.54B | +5.52% | -13.20% |
| Q1 FY2022Period end 2022-03-31 | $1.46B | -44.25% | +38.30% |
| Q4 FY2021Period end 2021-12-31 | $2.62B | +3.30% | +130.36% |
| Q3 FY2021Period end 2021-09-30 | $2.53B | +42.85% | +92.51% |
| Q2 FY2021Period end 2021-06-30 | $1.77B | +68.12% | +171.83% |
| Q1 FY2021Period end 2021-03-31 | $1.05B | -7.15% | -10.50% |
| Q4 FY2020Period end 2020-12-31 | $1.14B | -13.68% | +24.07% |
| Q3 FY2020Period end 2020-09-30 | $1.32B | +101.72% | -18.45% |
| Q2 FY2020Period end 2020-06-30 | $652.50M | -44.65% | -26.15% |
| Q1 FY2020Period end 2020-03-31 | $1.18B | +28.72% | +25.82% |
| Q4 FY2019Period end 2019-12-31 | $915.80M | -43.26% | +4.41% |
| Q3 FY2019Period end 2019-09-30 | $1.61B | +82.67% | +9.05% |
| Q2 FY2019Period end 2019-06-30 | $883.50M | -5.70% | -30.55% |
| Q1 FY2019Period end 2019-03-31 | $936.90M | +6.82% | -34.21% |
| Q4 FY2018Period end 2018-12-31 | $877.10M | -40.74% | -36.34% |
| Q3 FY2018Period end 2018-09-30 | $1.48B | +16.34% | -4.58% |
| Q2 FY2018Period end 2018-06-30 | $1.27B | -10.67% | +5.48% |
| Q1 FY2018Period end 2018-03-31 | $1.42B | +3.37% | +20.11% |
| Q4 FY2017Period end 2017-12-31 | $1.38B | -11.18% | -3.82% |
| Q3 FY2017Period end 2017-09-30 | $1.55B | +28.62% | +27.41% |
| Q2 FY2017Period end 2017-06-30 | $1.21B | +1.71% | -0.54% |
| Q1 FY2017Period end 2017-03-31 | $1.19B | -17.22% | +12.76% |
| Q4 FY2016Period end 2016-12-31 | $1.43B | +17.66% | -45.00% |
| Q3 FY2016Period end 2016-09-30 | $1.22B | +0.40% | -50.08% |
| Q2 FY2016Period end 2016-06-30 | $1.21B | +15.31% | -47.16% |
| Q1 FY2016Period end 2016-03-31 | $1.05B | -59.62% | -57.28% |
| Q4 FY2015Period end 2015-12-31 | $2.60B | +6.79% | -6.76% |
| Q3 FY2015Period end 2015-09-30 | $2.44B | +6.28% | -26.47% |
| Q2 FY2015Period end 2015-06-30 | $2.29B | -6.78% | -35.13% |
| Q1 FY2015Period end 2015-03-31 | $2.46B | -11.87% | -22.69% |
| Q4 FY2014Period end 2014-12-31 | $2.79B | -15.78% | +17.89% |
| Q3 FY2014Period end 2014-09-30 | $3.32B | -6.24% | +41.09% |
| Q2 FY2014Period end 2014-06-30 | $3.54B | +11.09% | +27.31% |
| Q1 FY2014Period end 2014-03-31 | $3.18B | +34.39% | +16.06% |
| Q4 FY2013Period end 2013-12-31 | $2.37B | +0.80% | +7.03% |
| Q3 FY2013Period end 2013-09-30 | $2.35B | -15.40% | +7.12% |
| Q2 FY2013Period end 2013-06-30 | $2.78B | +1.27% | +518.11% |
| Q1 FY2013Period end 2013-03-31 | $2.74B | +23.94% | +40.05% |
| Q4 FY2012Period end 2012-12-31 | $2.21B | +0.88% | +105.70% |
| Q3 FY2012Period end 2012-09-30 | $2.19B | +388.16% | +57.76% |
| Q2 FY2012Period end 2012-06-30 | $449.50M | -77.05% | -60.74% |
| Q1 FY2012Period end 2012-03-31 | $1.96B | +82.03% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.08B | -22.63% | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.39B | +21.48% | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.15B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.35B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
