The latest quarterly cash is $1.73 Billion with a QoQ Growth of +14.03%. 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): $1.73B.
$1.73B
$1.73 Billion
Q2 FY2026 · 2026-06-30
+14.03%
vs. $1.52B prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.73B | +14.03% | +54.74% |
| Q1 FY2026Period end 2026-03-31 | $1.52B | -0.58% | +78.79% |
| Q4 FY2025Period end 2025-12-31 | $1.53B | +13.13% | +103.21% |
| Q3 FY2025Period end 2025-09-30 | $1.35B | +20.64% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.12B | +31.76% | N/A |
| Q1 FY2025Period end 2025-03-31 | $848.61M | +13.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $750.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
