The latest quarterly cash is $1.91 Billion with a QoQ Growth of -43.12%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-07-31): $1.91B.
$1.91B
$1.91 Billion
Q4 FY2026 · 2026-07-31
-43.12%
vs. $3.35B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $1.91B | -43.12% | -31.38% |
| Q3 FY2026Period end 2026-04-30 | $3.35B | -34.26% | +41.73% |
| Q2 FY2026Period end 2026-01-31 | $5.10B | -2.52% | +52.80% |
| Q1 FY2026Period end 2025-10-31 | $5.23B | +88.22% | +41.52% |
| Q4 FY2025Period end 2025-07-31 | $2.78B | +17.50% | +83.64% |
| Q3 FY2025Period end 2025-04-30 | $2.37B | -29.12% | +117.11% |
| Q2 FY2025Period end 2025-01-31 | $3.34B | -9.71% | +165.64% |
| Q1 FY2025Period end 2024-10-31 | $3.70B | +144.24% | +43.25% |
| Q4 FY2024Period end 2024-07-31 | $1.51B | +38.91% | +58.15% |
| Q3 FY2024Period end 2024-04-30 | $1.09B | -13.28% | -48.44% |
| Q2 FY2024Period end 2024-01-31 | $1.26B | -51.31% | -24.32% |
| Q1 FY2024Period end 2023-10-31 | $2.58B | +169.64% | +67.70% |
| Q4 FY2023Period end 2023-07-31 | $957.39M | -54.72% | -30.84% |
| Q3 FY2023Period end 2023-04-30 | $2.11B | +27.29% | +45.32% |
| Q2 FY2023Period end 2023-01-31 | $1.66B | +7.90% | +70.94% |
| Q1 FY2023Period end 2022-10-31 | $1.54B | +11.21% | +18.56% |
| Q4 FY2022Period end 2022-07-31 | $1.38B | -4.85% | +32.05% |
| Q3 FY2022Period end 2022-04-30 | $1.45B | +49.73% | +59.54% |
| Q2 FY2022Period end 2022-01-31 | $971.65M | -25.16% | +57.63% |
| Q1 FY2022Period end 2021-10-31 | $1.30B | +23.86% | +114.35% |
| Q4 FY2021Period end 2021-07-31 | $1.05B | +14.95% | +119.43% |
| Q3 FY2021Period end 2021-04-30 | $911.89M | +47.94% | +197.63% |
| Q2 FY2021Period end 2021-01-31 | $616.40M | +1.76% | +559.18% |
| Q1 FY2021Period end 2020-10-31 | $605.73M | +26.80% | +234.47% |
| Q4 FY2020Period end 2020-07-31 | $477.72M | +55.92% | +156.40% |
| Q3 FY2020Period end 2020-04-30 | $306.39M | +227.65% | +197.97% |
| Q2 FY2020Period end 2020-01-31 | $93.51M | -48.37% | -13.56% |
| Q1 FY2020Period end 2019-10-31 | $181.10M | -2.80% | -43.46% |
| Q4 FY2019Period end 2019-07-31 | $186.32M | +81.20% | -32.13% |
| Q3 FY2019Period end 2019-04-30 | $102.83M | -4.94% | -49.66% |
| Q2 FY2019Period end 2019-01-31 | $108.17M | -66.23% | -44.61% |
| Q1 FY2019Period end 2018-10-31 | $320.31M | +16.68% | +42.84% |
| Q4 FY2018Period end 2018-07-31 | $274.52M | +34.39% | +30.66% |
| Q3 FY2018Period end 2018-04-30 | $204.28M | +4.60% | +7.73% |
| Q2 FY2018Period end 2018-01-31 | $195.30M | -12.91% | +11.63% |
| Q1 FY2018Period end 2017-10-31 | $224.25M | +6.73% | +33.15% |
| Q4 FY2017Period end 2017-07-31 | $210.10M | +10.80% | +34.81% |
| Q3 FY2017Period end 2017-04-30 | $189.62M | +8.38% | +37.75% |
| Q2 FY2017Period end 2017-01-31 | $174.95M | +3.88% | +23.71% |
| Q1 FY2017Period end 2016-10-31 | $168.42M | +8.07% | -64.39% |
| Q4 FY2016Period end 2016-07-31 | $155.85M | +13.22% | -65.82% |
| Q3 FY2016Period end 2016-04-30 | $137.65M | -2.66% | -79.72% |
| Q2 FY2016Period end 2016-01-31 | $141.42M | -70.10% | -76.05% |
| Q1 FY2016Period end 2015-10-31 | $472.92M | +3.71% | +138.26% |
| Q4 FY2015Period end 2015-07-31 | $456.01M | -32.82% | +187.40% |
| Q3 FY2015Period end 2015-04-30 | $678.74M | +14.97% | +410.98% |
| Q2 FY2015Period end 2015-01-31 | $590.37M | +197.44% | +1177.88% |
| Q1 FY2015Period end 2014-10-31 | $198.48M | +25.09% | +157.60% |
| Q4 FY2014Period end 2014-07-31 | $158.67M | +19.45% | +149.36% |
| Q3 FY2014Period end 2014-04-30 | $132.83M | +187.52% | -4.66% |
| Q2 FY2014Period end 2014-01-31 | $46.20M | -40.04% | -6.69% |
| Q1 FY2014Period end 2013-10-31 | $77.05M | +21.09% | -41.37% |
| Q4 FY2013Period end 2013-07-31 | $63.63M | -54.33% | -54.59% |
| Q3 FY2013Period end 2013-04-30 | $139.33M | +181.42% | -32.73% |
| Q2 FY2013Period end 2013-01-31 | $49.51M | -62.33% | -61.21% |
| Q1 FY2013Period end 2012-10-31 | $131.43M | -6.20% | -38.20% |
| Q4 FY2012Period end 2012-07-31 | $140.11M | -32.36% | +89.32% |
| Q3 FY2012Period end 2012-04-30 | $207.13M | +62.28% | +7.80% |
| Q2 FY2012Period end 2012-01-31 | $127.64M | -39.98% | -37.40% |
| Q1 FY2012Period end 2011-10-31 | $212.68M | +187.37% | -18.35% |
| Q4 FY2011Period end 2011-07-31 | $74.01M | -61.48% | -72.40% |
| Q3 FY2011Period end 2011-04-30 | $192.15M | -5.76% | -27.29% |
| Q2 FY2011Period end 2011-01-31 | $203.90M | -21.72% | +7.72% |
| Q1 FY2011Period end 2010-10-31 | $260.47M | -2.88% | +19.33% |
| Q4 FY2010Period end 2010-07-31 | $268.19M | +1.49% | +64.85% |
| Q3 FY2010Period end 2010-04-30 | $264.25M | +39.60% | +122.13% |
| Q2 FY2010Period end 2010-01-31 | $189.29M | -13.28% | +743.20% |
| Q1 FY2010Period end 2009-10-31 | $218.28M | +34.17% | +329.94% |
| Q4 FY2009Period end 2009-07-31 | $162.69M | +36.76% | +317.65% |
| Q3 FY2009Period end 2009-04-30 | $118.96M | +429.93% | +23.48% |
| Q2 FY2009Period end 2009-01-31 | $22.45M | -55.78% | -87.04% |
| Q1 FY2009Period end 2008-10-31 | $50.77M | +30.33% | -79.68% |
| Q4 FY2008Period end 2008-07-31 | $38.95M | -59.57% | -60.40% |
| Q3 FY2008Period end 2008-04-30 | $96.34M | -44.38% | -20.23% |
| Q2 FY2008Period end 2008-01-31 | $173.22M | -30.67% | +39.64% |
| Q1 FY2008Period end 2007-10-31 | $249.85M | +154.01% | +97.29% |
| Q4 FY2007Period end 2007-07-31 | $98.36M | -18.56% | -22.30% |
| Q3 FY2007Period end 2007-04-30 | $120.78M | -2.64% | -2.61% |
| Q2 FY2007Period end 2007-01-31 | $124.05M | -2.05% | +28.12% |
| Q1 FY2007Period end 2006-10-31 | $126.64M | +0.04% | +19.74% |
| Q4 FY2006Period end 2006-07-31 | $126.59M | +2.08% | -49.87% |
| Q3 FY2006Period end 2006-04-30 | $124.01M | +28.07% | -49.16% |
| Q2 FY2006Period end 2006-01-31 | $96.83M | -8.45% | N/A |
| Q1 FY2006Period end 2005-10-31 | $105.77M | -58.12% | -47.13% |
| Q4 FY2005Period end 2005-07-31 | $252.55M | +3.54% | +41.63% |
| Q3 FY2005Period end 2005-04-30 | $243.90M | N/A | +47.25% |
| Q2 FY2005Period end 2005-01-31 | $0 | -100.00% | -100.00% |
| Q1 FY2005Period end 2004-10-31 | $200.04M | +12.18% | +67.45% |
| Q4 FY2004Period end 2004-07-31 | $178.32M | +7.66% | +52.74% |
| Q3 FY2004Period end 2004-04-30 | $165.64M | +56.89% | +49.36% |
| Q2 FY2004Period end 2004-01-31 | $105.58M | -11.62% | +12.31% |
| Q1 FY2004Period end 2003-10-31 | $119.46M | +2.33% | -4.95% |
| Q4 FY2003Period end 2003-07-31 | $116.75M | +5.27% | N/A |
| Q3 FY2003Period end 2003-04-30 | $110.90M | +17.97% | N/A |
| Q2 FY2003Period end 2003-01-31 | $94.00M | -25.20% | N/A |
| Q1 FY2003Period end 2002-10-31 | $125.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
