The latest quarterly cash is $1.87 Billion with a QoQ Growth of +16.46%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $1.87B.
$1.87B
$1.87 Billion
+16.46%
vs. $1.60B prior quarter
53
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.87B | +16.46% | -25.64% |
| Q1 FY2026Period end 2026-03-31 | $1.60B | -37.78% | -5.37% |
| Q4 FY2025Period end 2025-12-31 | $2.58B | +11.94% | -19.21% |
| Q3 FY2025Period end 2025-09-30 | $2.30B | -8.32% | +27.87% |
| Q2 FY2025Period end 2025-06-30 | $2.51B | +48.20% | +25.47% |
| Q1 FY2025Period end 2025-03-31 | $1.70B | -46.88% | -47.62% |
| Q4 FY2024Period end 2024-12-31 | $3.19B | +77.18% | -26.17% |
| Q3 FY2024Period end 2024-09-30 | $1.80B | -10.04% | -39.54% |
| Q2 FY2024Period end 2024-06-30 | $2.00B | -38.13% | -37.32% |
| Q1 FY2024Period end 2024-03-31 | $3.24B | -25.13% | +0.72% |
| Q4 FY2023Period end 2023-12-31 | $4.32B | +45.08% | -1.23% |
| Q3 FY2023Period end 2023-09-30 | $2.98B | -6.73% | -5.55% |
| Q2 FY2023Period end 2023-06-30 | $3.19B | -0.59% | +11.87% |
| Q1 FY2023Period end 2023-03-31 | $3.21B | -26.58% | -0.19% |
| Q4 FY2022Period end 2022-12-31 | $4.38B | +38.74% | -13.24% |
| Q3 FY2022Period end 2022-09-30 | $3.15B | +10.47% | -55.88% |
| Q2 FY2022Period end 2022-06-30 | $2.85B | -11.31% | -63.49% |
| Q1 FY2022Period end 2022-03-31 | $3.22B | -36.18% | -59.60% |
| Q4 FY2021Period end 2021-12-31 | $5.04B | -29.44% | -42.58% |
| Q3 FY2021Period end 2021-09-30 | $7.15B | -8.58% | +11.27% |
| Q2 FY2021Period end 2021-06-30 | $7.82B | -1.85% | +51.99% |
| Q1 FY2021Period end 2021-03-31 | $7.97B | -9.31% | +69.37% |
| Q4 FY2020Period end 2020-12-31 | $8.79B | +36.73% | +80.21% |
| Q3 FY2020Period end 2020-09-30 | $6.42B | +24.88% | +89.86% |
| Q2 FY2020Period end 2020-06-30 | $5.14B | +9.38% | +40.61% |
| Q1 FY2020Period end 2020-03-31 | $4.70B | -3.51% | +28.07% |
| Q4 FY2019Period end 2019-12-31 | $4.88B | +44.06% | -3.10% |
| Q3 FY2019Period end 2019-09-30 | $3.38B | -7.52% | -17.72% |
| Q2 FY2019Period end 2019-06-30 | $3.66B | -0.38% | -19.76% |
| Q1 FY2019Period end 2019-03-31 | $3.67B | -26.99% | +1.60% |
| Q4 FY2018Period end 2018-12-31 | $5.03B | +22.32% | -7.35% |
| Q3 FY2018Period end 2018-09-30 | $4.11B | -9.80% | +0.32% |
| Q2 FY2018Period end 2018-06-30 | $4.56B | +26.14% | -0.89% |
| Q1 FY2018Period end 2018-03-31 | $3.62B | -33.43% | -7.87% |
| Q4 FY2017Period end 2017-12-31 | $5.43B | +32.44% | +8.23% |
| Q3 FY2017Period end 2017-09-30 | $4.10B | -10.89% | -20.12% |
| Q2 FY2017Period end 2017-06-30 | $4.60B | +17.25% | -5.76% |
| Q1 FY2017Period end 2017-03-31 | $3.92B | -21.79% | -8.98% |
| Q4 FY2016Period end 2016-12-31 | $5.02B | -2.26% | -6.82% |
| Q3 FY2016Period end 2016-09-30 | $5.13B | +5.14% | +38.10% |
| Q2 FY2016Period end 2016-06-30 | $4.88B | +13.25% | +15.28% |
| Q1 FY2016Period end 2016-03-31 | $4.31B | -19.93% | +16.58% |
| Q4 FY2015Period end 2015-12-31 | $5.38B | +44.85% | +4.28% |
| Q3 FY2015Period end 2015-09-30 | $3.72B | -12.23% | -0.88% |
| Q2 FY2015Period end 2015-06-30 | $4.24B | +14.52% | -8.23% |
| Q1 FY2015Period end 2015-03-31 | $3.70B | -28.37% | -12.89% |
| Q4 FY2014Period end 2014-12-31 | $5.16B | +37.68% | -7.26% |
| Q3 FY2014Period end 2014-09-30 | $3.75B | -18.74% | -16.27% |
| Q2 FY2014Period end 2014-06-30 | $4.62B | +8.72% | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.25B | -23.75% | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.57B | +24.30% | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.48B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.20B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
