The latest quarterly cash is $1.16 Billion with a QoQ Growth of -27.04%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $1.16B.
$1.16B
$1.16 Billion
Q4 FY2026 · 2026-06-30
-27.04%
vs. $1.59B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.16B | -27.04% | +27.80% |
| Q3 FY2026Period end 2026-03-31 | $1.59B | +84.40% | +78.90% |
| Q2 FY2026Period end 2025-12-31 | $863.74M | +1.29% | -5.89% |
| Q1 FY2026Period end 2025-09-30 | $852.78M | -6.21% | -16.37% |
| Q4 FY2025Period end 2025-06-30 | $909.20M | +2.13% | -1.82% |
| Q3 FY2025Period end 2025-03-31 | $890.26M | -3.00% | -0.93% |
| Q2 FY2025Period end 2024-12-31 | $917.82M | -9.99% | +7.19% |
| Q1 FY2025Period end 2024-09-30 | $1.02B | +10.11% | +8.35% |
| Q4 FY2024Period end 2024-06-30 | $926.03M | +3.06% | +12.75% |
| Q3 FY2024Period end 2024-03-31 | $898.58M | +4.94% | -0.27% |
| Q2 FY2024Period end 2023-12-31 | $856.25M | -9.01% | -6.24% |
| Q1 FY2024Period end 2023-09-30 | $941.08M | +14.58% | +4.74% |
| Q4 FY2023Period end 2023-06-30 | $821.31M | -8.85% | -68.20% |
| Q3 FY2023Period end 2023-03-31 | $901.03M | -1.34% | -65.35% |
| Q2 FY2023Period end 2022-12-31 | $913.29M | +1.65% | -65.53% |
| Q1 FY2023Period end 2022-09-30 | $898.50M | -65.21% | -42.41% |
| Q4 FY2022Period end 2022-07-01 | $2.58B | -0.69% | +62.22% |
| Q3 FY2022Period end 2022-03-31 | $2.60B | -1.86% | +69.37% |
| Q2 FY2022Period end 2021-12-31 | $2.65B | +69.83% | +217.51% |
| Q1 FY2022Period end 2021-09-30 | $1.56B | -1.99% | +128.10% |
| Q4 FY2021Period end 2021-06-30 | $1.59B | +3.69% | +222.87% |
| Q3 FY2021Period end 2021-03-31 | $1.54B | +83.97% | +295.59% |
| Q2 FY2021Period end 2020-12-31 | $834.54M | +22.01% | +121.46% |
| Q1 FY2021Period end 2020-09-30 | $683.99M | +38.73% | +55.61% |
| Q4 FY2020Period end 2020-06-30 | $493.05M | +27.04% | +140.66% |
| Q3 FY2020Period end 2020-03-31 | $388.11M | +2.99% | +75.45% |
| Q2 FY2020Period end 2019-12-31 | $376.84M | -14.27% | +63.66% |
| Q1 FY2020Period end 2019-09-30 | $439.55M | +114.55% | +61.99% |
| Q4 FY2019Period end 2019-06-30 | $204.87M | -7.39% | -17.07% |
| Q3 FY2019Period end 2019-03-31 | $221.21M | -3.93% | -15.97% |
| Q2 FY2019Period end 2018-12-31 | $230.26M | -15.14% | -9.51% |
| Q1 FY2019Period end 2018-09-30 | $271.34M | +9.84% | +12.46% |
| Q4 FY2018Period end 2018-06-30 | $247.04M | -6.16% | -9.14% |
| Q3 FY2018Period end 2018-03-31 | $263.24M | +3.45% | +6.33% |
| Q2 FY2018Period end 2017-12-31 | $254.46M | +5.46% | +3.36% |
| Q1 FY2018Period end 2017-09-30 | $241.28M | -11.26% | +9.63% |
| Q4 FY2017Period end 2017-06-30 | $271.89M | +9.82% | +24.47% |
| Q3 FY2017Period end 2017-03-31 | $247.58M | +0.56% | +32.13% |
| Q2 FY2017Period end 2016-12-31 | $246.19M | +11.86% | +39.03% |
| Q1 FY2017Period end 2016-09-30 | $220.10M | +0.76% | +34.39% |
| Q4 FY2016Period end 2016-06-30 | $218.44M | +16.58% | +25.81% |
| Q3 FY2016Period end 2016-03-31 | $187.37M | +5.81% | +21.12% |
| Q2 FY2016Period end 2015-12-31 | $177.08M | +8.12% | +14.29% |
| Q1 FY2016Period end 2015-09-30 | $163.78M | -5.68% | +12.63% |
| Q4 FY2015Period end 2015-06-30 | $173.63M | +12.24% | -0.59% |
| Q3 FY2015Period end 2015-03-31 | $154.70M | -0.16% | -16.69% |
| Q2 FY2015Period end 2014-12-31 | $154.95M | +6.56% | -27.15% |
| Q1 FY2015Period end 2014-09-30 | $145.41M | -16.74% | -25.51% |
| Q4 FY2014Period end 2014-06-30 | $174.66M | -5.94% | -5.81% |
| Q3 FY2014Period end 2014-03-31 | $185.69M | -12.69% | +19.34% |
| Q2 FY2014Period end 2013-12-31 | $212.68M | +8.95% | +30.63% |
| Q1 FY2014Period end 2013-09-30 | $195.21M | +5.27% | +27.91% |
| Q4 FY2013Period end 2013-06-30 | $185.43M | +19.18% | +37.41% |
| Q3 FY2013Period end 2013-03-31 | $155.59M | -4.43% | +30.46% |
| Q2 FY2013Period end 2012-12-31 | $162.81M | +6.68% | +31.48% |
| Q1 FY2013Period end 2012-09-30 | $152.61M | +13.09% | +37.75% |
| Q4 FY2012Period end 2012-06-30 | $134.94M | +13.15% | -9.71% |
| Q3 FY2012Period end 2012-03-31 | $119.27M | -3.69% | -7.17% |
| Q2 FY2012Period end 2011-12-31 | $123.83M | +11.78% | +3.82% |
| Q1 FY2012Period end 2011-09-30 | $110.79M | -25.88% | -2.13% |
| Q4 FY2011Period end 2011-06-30 | $149.46M | +16.33% | +38.36% |
| Q3 FY2011Period end 2011-03-31 | $128.48M | +7.72% | +32.17% |
| Q2 FY2011Period end 2010-12-31 | $119.27M | +5.37% | +2.42% |
| Q1 FY2011Period end 2010-09-30 | $113.19M | +4.78% | +7.33% |
| Q4 FY2010Period end 2010-06-30 | $108.03M | +11.13% | +12.61% |
| Q3 FY2010Period end 2010-03-31 | $97.20M | -16.53% | +16.39% |
| Q2 FY2010Period end 2009-12-31 | $116.46M | +10.43% | +70.24% |
| Q1 FY2010Period end 2009-09-30 | $105.46M | +9.94% | +58.79% |
| Q4 FY2009Period end 2009-06-30 | $95.93M | +14.87% | +37.37% |
| Q3 FY2009Period end 2009-03-31 | $83.51M | +22.08% | +34.41% |
| Q2 FY2009Period end 2008-12-31 | $68.41M | +3.00% | +0.54% |
| Q1 FY2009Period end 2008-09-30 | $66.42M | -4.89% | +86.13% |
| Q4 FY2008Period end 2008-06-30 | $69.83M | +12.40% | +114.10% |
| Q3 FY2008Period end 2008-03-31 | $62.13M | -8.68% | +138.53% |
| Q2 FY2008Period end 2007-12-31 | $68.04M | +90.67% | +161.67% |
| Q1 FY2008Period end 2007-09-30 | $35.68M | +9.40% | +38.34% |
| Q4 FY2007Period end 2007-06-30 | $32.62M | +25.22% | +21.32% |
| Q3 FY2007Period end 2007-03-31 | $26.05M | +0.18% | +7.12% |
| Q2 FY2007Period end 2006-12-31 | $26.00M | +0.81% | +32.69% |
| Q1 FY2007Period end 2006-09-30 | $25.79M | -4.06% | N/A |
| Q4 FY2006Period end 2006-06-30 | $26.89M | +10.57% | +24.04% |
| Q3 FY2006Period end 2006-03-31 | $24.32M | +24.09% | +30.46% |
| Q2 FY2006Period end 2005-12-31 | $19.59M | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $16.94M | -21.86% | N/A |
| Q4 FY2005Period end 2005-06-30 | $21.68M | +16.29% | -0.04% |
| Q3 FY2005Period end 2005-03-31 | $18.64M | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $16.27M | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $16.03M | -26.06% | N/A |
| Q4 FY2004Period end 2004-06-30 | $21.68M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $16.44M | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $15.26M | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $14.26M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $15.58M | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $13.20M | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $12.80M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $9.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
