The latest quarterly cash is $3.02 Billion. 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): $3.02B.
$3.02B
$3.02 Billion
Q2 FY2026 · 2026-06-30
N/A
57
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.02B | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $3.58B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.44B | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $2.72B | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $3.07B | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $6.00B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.92B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.51B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $6.52B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.10B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.30B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.73B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $10.09B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $11.13B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.81B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $10.52B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.17B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.05B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.20B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.71B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.72B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.74B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.55B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.80B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.14B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.58B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.07B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.05B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.79B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.12B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.21B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.08B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.49B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.82B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.83B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.83B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.14B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.36B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.92B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.09B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.61B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.17B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.97B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.40B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.06B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.58B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.69B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $1.33B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $1.16B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $944.27M | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $1.21B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $804.28M | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $988.37M | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $0 | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $2.56B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $1.45B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $1.47B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
