The latest quarterly cash is $3.16 Billion with a QoQ Growth of -64.12%. 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): $3.16B.
$3.16B
$3.16 Billion
Q2 FY2026 · 2026-06-30
-64.12%
vs. $8.82B prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.16B | -64.12% | +44.27% |
| Q1 FY2026Period end 2026-03-31 | $8.82B | -1.95% | +467.03% |
| Q4 FY2025Period end 2025-12-31 | $8.99B | +348.36% | +478.77% |
| Q3 FY2025Period end 2025-09-30 | $2.01B | -8.54% | +53.86% |
| Q2 FY2025Period end 2025-06-30 | $2.19B | +41.03% | +61.53% |
| Q1 FY2025Period end 2025-03-31 | $1.55B | +0.08% | +18.51% |
| Q4 FY2024Period end 2024-12-31 | $1.55B | +19.19% | +11.80% |
| Q3 FY2024Period end 2024-09-30 | $1.30B | -3.99% | +19.12% |
| Q2 FY2024Period end 2024-06-30 | $1.36B | +3.48% | +8.24% |
| Q1 FY2024Period end 2024-03-31 | $1.31B | -5.59% | +3.10% |
| Q4 FY2023Period end 2023-12-31 | $1.39B | +27.00% | -3.17% |
| Q3 FY2023Period end 2023-09-30 | $1.09B | -12.76% | -16.95% |
| Q2 FY2023Period end 2023-06-30 | $1.25B | -1.43% | -11.86% |
| Q1 FY2023Period end 2023-03-31 | $1.27B | -11.34% | -1.99% |
| Q4 FY2022Period end 2022-12-31 | $1.44B | +8.93% | -5.58% |
| Q3 FY2022Period end 2022-09-30 | $1.32B | -7.41% | +3.66% |
| Q2 FY2022Period end 2022-06-30 | $1.42B | +9.62% | +9.36% |
| Q1 FY2022Period end 2022-03-31 | $1.30B | -14.59% | +35.47% |
| Q4 FY2021Period end 2021-12-31 | $1.52B | +19.59% | +62.59% |
| Q3 FY2021Period end 2021-09-30 | $1.27B | -2.32% | +61.12% |
| Q2 FY2021Period end 2021-06-30 | $1.30B | +35.78% | +69.92% |
| Q1 FY2021Period end 2021-03-31 | $958.32M | +2.51% | -10.49% |
| Q4 FY2020Period end 2020-12-31 | $934.90M | +18.51% | -26.47% |
| Q3 FY2020Period end 2020-09-30 | $788.85M | +3.01% | -25.49% |
| Q2 FY2020Period end 2020-06-30 | $765.79M | -28.48% | -34.57% |
| Q1 FY2020Period end 2020-03-31 | $1.07B | -15.79% | +1.25% |
| Q4 FY2019Period end 2019-12-31 | $1.27B | +20.09% | +23.31% |
| Q3 FY2019Period end 2019-09-30 | $1.06B | -9.53% | +14.53% |
| Q2 FY2019Period end 2019-06-30 | $1.17B | +10.67% | +27.26% |
| Q1 FY2019Period end 2019-03-31 | $1.06B | +2.55% | +7.95% |
| Q4 FY2018Period end 2018-12-31 | $1.03B | +11.54% | +12.87% |
| Q3 FY2018Period end 2018-09-30 | $924.44M | +0.52% | +10.74% |
| Q2 FY2018Period end 2018-06-30 | $919.66M | -6.12% | +62.89% |
| Q1 FY2018Period end 2018-03-31 | $979.57M | +7.22% | +79.23% |
| Q4 FY2017Period end 2017-12-31 | $913.60M | +9.44% | +92.33% |
| Q3 FY2017Period end 2017-09-30 | $834.76M | +47.85% | +105.89% |
| Q2 FY2017Period end 2017-06-30 | $564.58M | +3.30% | +14.50% |
| Q1 FY2017Period end 2017-03-31 | $546.56M | +15.06% | +36.87% |
| Q4 FY2016Period end 2016-12-31 | $475.02M | +17.16% | +6.23% |
| Q3 FY2016Period end 2016-09-30 | $405.44M | -17.78% | -4.01% |
| Q2 FY2016Period end 2016-06-30 | $493.08M | +23.48% | +28.35% |
| Q1 FY2016Period end 2016-03-31 | $399.32M | -10.70% | +5.25% |
| Q4 FY2015Period end 2015-12-31 | $447.15M | +5.86% | -6.27% |
| Q3 FY2015Period end 2015-09-30 | $422.39M | +9.95% | +38.89% |
| Q2 FY2015Period end 2015-06-30 | $384.18M | +1.26% | +29.07% |
| Q1 FY2015Period end 2015-03-31 | $379.39M | -20.47% | +33.88% |
| Q4 FY2014Period end 2014-12-31 | $477.07M | +56.87% | +41.10% |
| Q3 FY2014Period end 2014-09-30 | $304.11M | +2.17% | -12.03% |
| Q2 FY2014Period end 2014-06-30 | $297.64M | +5.04% | +1.62% |
| Q1 FY2014Period end 2014-03-31 | $283.37M | -16.19% | +26.16% |
| Q4 FY2013Period end 2013-12-31 | $338.11M | -2.19% | N/A |
| Q3 FY2013Period end 2013-09-30 | $345.69M | +18.02% | N/A |
| Q2 FY2013Period end 2013-06-30 | $292.90M | +30.40% | N/A |
| Q1 FY2013Period end 2013-03-31 | $224.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
