The latest quarterly cash is $1.27 Billion with a QoQ Growth of -3.80%. 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): $1.27B.
$1.27B
$1.27 Billion
Q2 FY2026 · 2026-06-30
-3.80%
vs. $1.32B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.27B | -3.80% | -66.03% |
| Q1 FY2026Period end 2026-03-31 | $1.32B | -24.06% | -65.17% |
| Q4 FY2025Period end 2025-12-31 | $1.73B | -14.83% | -62.98% |
| Q3 FY2025Period end 2025-09-30 | $2.03B | -45.40% | -58.79% |
| Q2 FY2025Period end 2025-06-30 | $3.73B | -1.36% | -24.24% |
| Q1 FY2025Period end 2025-03-31 | $3.78B | -19.29% | -23.70% |
| Q4 FY2024Period end 2024-12-31 | $4.68B | -5.20% | -10.26% |
| Q3 FY2024Period end 2024-09-30 | $4.94B | +0.37% | -5.59% |
| Q2 FY2024Period end 2024-06-30 | $4.92B | -0.65% | -5.49% |
| Q1 FY2024Period end 2024-03-31 | $4.95B | -5.07% | -2.06% |
| Q4 FY2023Period end 2023-12-31 | $5.22B | -0.27% | +4.99% |
| Q3 FY2023Period end 2023-09-30 | $5.23B | +0.47% | +9.54% |
| Q2 FY2023Period end 2023-06-30 | $5.21B | +2.96% | +31.31% |
| Q1 FY2023Period end 2023-03-31 | $5.06B | +1.76% | +28.67% |
| Q4 FY2022Period end 2022-12-31 | $4.97B | +4.05% | +29.81% |
| Q3 FY2022Period end 2022-09-30 | $4.77B | +20.44% | +26.93% |
| Q2 FY2022Period end 2022-06-30 | $3.96B | +0.89% | +7.87% |
| Q1 FY2022Period end 2022-03-31 | $3.93B | +2.66% | +6.47% |
| Q4 FY2021Period end 2021-12-31 | $3.83B | +1.74% | +3.61% |
| Q3 FY2021Period end 2021-09-30 | $3.76B | +2.36% | -2.75% |
| Q2 FY2021Period end 2021-06-30 | $3.67B | -0.42% | +3.57% |
| Q1 FY2021Period end 2021-03-31 | $3.69B | -0.10% | +91.41% |
| Q4 FY2020Period end 2020-12-31 | $3.69B | -4.50% | +244.98% |
| Q3 FY2020Period end 2020-09-30 | $3.87B | +9.00% | +178.34% |
| Q2 FY2020Period end 2020-06-30 | $3.55B | +84.05% | +173.41% |
| Q1 FY2020Period end 2020-03-31 | $1.93B | +80.06% | +56.38% |
| Q4 FY2019Period end 2019-12-31 | $1.07B | -22.95% | -2.70% |
| Q3 FY2019Period end 2019-09-30 | $1.39B | +7.07% | +29.65% |
| Q2 FY2019Period end 2019-06-30 | $1.30B | +5.27% | +34.31% |
| Q1 FY2019Period end 2019-03-31 | $1.23B | +12.03% | +32.36% |
| Q4 FY2018Period end 2018-12-31 | $1.10B | +2.67% | -9.17% |
| Q3 FY2018Period end 2018-09-30 | $1.07B | +10.92% | +72.04% |
| Q2 FY2018Period end 2018-06-30 | $966.28M | +3.74% | +71.13% |
| Q1 FY2018Period end 2018-03-31 | $931.43M | -23.12% | +62.70% |
| Q4 FY2017Period end 2017-12-31 | $1.21B | +94.46% | +113.58% |
| Q3 FY2017Period end 2017-09-30 | $623.00M | +10.34% | +19.33% |
| Q2 FY2017Period end 2017-06-30 | $564.64M | -1.37% | +21.65% |
| Q1 FY2017Period end 2017-03-31 | $572.47M | +0.93% | +23.99% |
| Q4 FY2016Period end 2016-12-31 | $567.22M | +8.64% | +34.47% |
| Q3 FY2016Period end 2016-09-30 | $522.10M | +12.48% | +39.04% |
| Q2 FY2016Period end 2016-06-30 | $464.15M | +0.53% | +31.94% |
| Q1 FY2016Period end 2016-03-31 | $461.72M | +9.46% | -14.78% |
| Q4 FY2015Period end 2015-12-31 | $421.82M | +12.33% | -19.96% |
| Q3 FY2015Period end 2015-09-30 | $375.51M | +6.75% | -22.77% |
| Q2 FY2015Period end 2015-06-30 | $351.78M | -35.07% | -20.92% |
| Q1 FY2015Period end 2015-03-31 | $541.77M | +2.80% | +142.46% |
| Q4 FY2014Period end 2014-12-31 | $527.01M | +8.40% | +105.90% |
| Q3 FY2014Period end 2014-09-30 | $486.19M | +9.29% | +118.09% |
| Q2 FY2014Period end 2014-06-30 | $444.86M | +99.09% | +134.01% |
| Q1 FY2014Period end 2014-03-31 | $223.44M | -12.70% | +33.48% |
| Q4 FY2013Period end 2013-12-31 | $255.95M | +14.81% | +64.04% |
| Q3 FY2013Period end 2013-09-30 | $222.94M | +17.27% | +72.20% |
| Q2 FY2013Period end 2013-06-30 | $190.10M | +13.57% | +83.96% |
| Q1 FY2013Period end 2013-03-31 | $167.39M | +7.29% | -69.51% |
| Q4 FY2012Period end 2012-12-31 | $156.03M | +20.52% | -71.39% |
| Q3 FY2012Period end 2012-09-30 | $129.46M | +25.28% | -76.49% |
| Q2 FY2012Period end 2012-06-30 | $103.34M | -81.18% | -81.13% |
| Q1 FY2012Period end 2012-03-31 | $549.10M | +0.70% | +87.88% |
| Q4 FY2011Period end 2011-12-31 | $545.28M | -0.99% | +164.18% |
| Q3 FY2011Period end 2011-09-30 | $550.74M | +0.57% | +181.91% |
| Q2 FY2011Period end 2011-06-30 | $547.62M | +87.38% | +190.84% |
| Q1 FY2011Period end 2011-03-31 | $292.25M | +41.59% | +71.70% |
| Q4 FY2010Period end 2010-12-31 | $206.41M | +5.65% | +0.30% |
| Q3 FY2010Period end 2010-09-30 | $195.36M | +3.75% | -2.68% |
| Q2 FY2010Period end 2010-06-30 | $188.29M | +10.62% | +2.69% |
| Q1 FY2010Period end 2010-03-31 | $170.21M | -17.29% | -0.24% |
| Q4 FY2009Period end 2009-12-31 | $205.79M | +2.51% | +28.63% |
| Q3 FY2009Period end 2009-09-30 | $200.74M | +9.48% | +44.26% |
| Q2 FY2009Period end 2009-06-30 | $183.36M | +7.46% | +78.89% |
| Q1 FY2009Period end 2009-03-31 | $170.62M | +6.65% | +80.16% |
| Q4 FY2008Period end 2008-12-31 | $159.98M | +14.97% | +176.86% |
| Q3 FY2008Period end 2008-09-30 | $139.15M | +35.76% | N/A |
| Q2 FY2008Period end 2008-06-30 | $102.50M | +8.23% | N/A |
| Q1 FY2008Period end 2008-03-31 | $94.71M | +63.89% | N/A |
| Q4 FY2007Period end 2007-12-31 | $57.78M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $43.26M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $36.43M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $43.12M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $38.16M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $32.77M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $37.25M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $45.09M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $28.07M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $28.01M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $31.02M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $26.52M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $36.81M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $33.25M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $37.30M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $31.24M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $35.64M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $23.29M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $30.51M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.91M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $25.55M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $27.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
