The latest quarterly cash is $1.46 Billion with a QoQ Growth of +1.40%. 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): $1.46B.
$1.46B
$1.46 Billion
Q2 FY2026 · 2026-06-30
+1.40%
vs. $1.44B prior quarter
83
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.46B | +1.40% | -21.27% |
| Q1 FY2026Period end 2026-03-31 | $1.44B | -24.63% | -8.63% |
| Q4 FY2025Period end 2025-12-31 | $1.91B | +8.44% | -15.13% |
| Q3 FY2025Period end 2025-09-30 | $1.76B | -5.00% | -18.70% |
| Q2 FY2025Period end 2025-06-30 | $1.86B | +17.67% | -14.95% |
| Q1 FY2025Period end 2025-03-31 | $1.58B | -29.99% | -45.42% |
| Q4 FY2024Period end 2024-12-31 | $2.25B | +3.88% | -23.34% |
| Q3 FY2024Period end 2024-09-30 | $2.17B | -0.62% | +12.89% |
| Q2 FY2024Period end 2024-06-30 | $2.18B | -24.48% | +8.49% |
| Q1 FY2024Period end 2024-03-31 | $2.89B | -1.67% | +240.75% |
| Q4 FY2023Period end 2023-12-31 | $2.94B | +52.97% | +199.42% |
| Q3 FY2023Period end 2023-09-30 | $1.92B | -4.49% | +77.45% |
| Q2 FY2023Period end 2023-06-30 | $2.01B | +137.19% | +90.92% |
| Q1 FY2023Period end 2023-03-31 | $848.03M | -13.59% | +0.41% |
| Q4 FY2022Period end 2022-12-31 | $981.43M | -9.34% | -31.39% |
| Q3 FY2022Period end 2022-09-30 | $1.08B | +2.75% | +24.73% |
| Q2 FY2022Period end 2022-06-30 | $1.05B | +24.75% | +29.40% |
| Q1 FY2022Period end 2022-03-31 | $844.56M | -40.96% | -13.93% |
| Q4 FY2021Period end 2021-12-31 | $1.43B | +64.81% | -12.62% |
| Q3 FY2021Period end 2021-09-30 | $867.94M | +6.60% | -21.31% |
| Q2 FY2021Period end 2021-06-30 | $814.19M | -17.02% | +40.67% |
| Q1 FY2021Period end 2021-03-31 | $981.23M | -40.06% | +58.61% |
| Q4 FY2020Period end 2020-12-31 | $1.64B | +48.43% | +36.94% |
| Q3 FY2020Period end 2020-09-30 | $1.10B | +90.55% | +109.61% |
| Q2 FY2020Period end 2020-06-30 | $578.82M | -6.44% | +32.00% |
| Q1 FY2020Period end 2020-03-31 | $618.64M | -48.25% | +67.13% |
| Q4 FY2019Period end 2019-12-31 | $1.20B | +127.20% | +169.07% |
| Q3 FY2019Period end 2019-09-30 | $526.17M | +20.00% | +1.26% |
| Q2 FY2019Period end 2019-06-30 | $438.50M | +18.46% | -3.09% |
| Q1 FY2019Period end 2019-03-31 | $370.15M | -16.69% | -34.76% |
| Q4 FY2018Period end 2018-12-31 | $444.30M | -14.49% | -20.90% |
| Q3 FY2018Period end 2018-09-30 | $519.60M | +14.84% | -15.45% |
| Q2 FY2018Period end 2018-06-30 | $452.47M | -20.25% | -8.89% |
| Q1 FY2018Period end 2018-03-31 | $567.35M | +1.01% | +9.13% |
| Q4 FY2017Period end 2017-12-31 | $561.68M | -8.61% | +9.91% |
| Q3 FY2017Period end 2017-09-30 | $614.59M | +23.75% | +27.81% |
| Q2 FY2017Period end 2017-06-30 | $496.62M | -4.47% | +0.30% |
| Q1 FY2017Period end 2017-03-31 | $519.87M | +1.73% | +26.07% |
| Q4 FY2016Period end 2016-12-31 | $511.04M | +6.27% | -7.60% |
| Q3 FY2016Period end 2016-09-30 | $480.87M | -2.88% | +39.06% |
| Q2 FY2016Period end 2016-06-30 | $495.11M | +20.06% | +22.75% |
| Q1 FY2016Period end 2016-03-31 | $412.38M | -25.44% | +1.32% |
| Q4 FY2015Period end 2015-12-31 | $553.08M | +59.94% | +0.64% |
| Q3 FY2015Period end 2015-09-30 | $345.80M | -14.26% | -15.28% |
| Q2 FY2015Period end 2015-06-30 | $403.34M | -0.90% | +18.19% |
| Q1 FY2015Period end 2015-03-31 | $407.01M | -25.94% | +11.76% |
| Q4 FY2014Period end 2014-12-31 | $549.54M | +34.64% | +140.76% |
| Q3 FY2014Period end 2014-09-30 | $408.15M | +19.60% | +49.13% |
| Q2 FY2014Period end 2014-06-30 | $341.27M | -6.29% | +141.30% |
| Q1 FY2014Period end 2014-03-31 | $364.20M | +59.56% | +122.84% |
| Q4 FY2013Period end 2013-12-31 | $228.25M | -16.60% | +60.78% |
| Q3 FY2013Period end 2013-09-30 | $273.70M | +93.52% | -14.19% |
| Q2 FY2013Period end 2013-06-30 | $141.43M | -13.47% | -57.10% |
| Q1 FY2013Period end 2013-03-31 | $163.44M | +15.12% | -58.45% |
| Q4 FY2012Period end 2012-12-31 | $141.97M | -55.49% | -58.73% |
| Q3 FY2012Period end 2012-09-30 | $318.97M | -3.25% | +15.09% |
| Q2 FY2012Period end 2012-06-30 | $329.68M | -16.18% | +23.28% |
| Q1 FY2012Period end 2012-03-31 | $393.32M | +14.34% | +59.91% |
| Q4 FY2011Period end 2011-12-31 | $343.99M | +24.12% | +19.17% |
| Q3 FY2011Period end 2011-09-30 | $277.16M | +3.64% | -6.50% |
| Q2 FY2011Period end 2011-06-30 | $267.43M | +8.73% | +4.79% |
| Q1 FY2011Period end 2011-03-31 | $245.96M | -14.79% | +40.97% |
| Q4 FY2010Period end 2010-12-31 | $288.65M | -2.62% | +80.28% |
| Q3 FY2010Period end 2010-09-30 | $296.42M | +16.15% | +187.53% |
| Q2 FY2010Period end 2010-06-30 | $255.20M | +46.26% | +193.90% |
| Q1 FY2010Period end 2010-03-31 | $174.48M | +8.98% | +88.36% |
| Q4 FY2009Period end 2009-12-31 | $160.11M | +55.31% | +38.43% |
| Q3 FY2009Period end 2009-09-30 | $103.09M | +18.73% | -5.34% |
| Q2 FY2009Period end 2009-06-30 | $86.83M | -6.26% | +33.30% |
| Q1 FY2009Period end 2009-03-31 | $92.63M | -19.91% | N/A |
| Q4 FY2008Period end 2008-12-31 | $115.66M | +6.19% | N/A |
| Q3 FY2008Period end 2008-09-30 | $108.91M | +67.21% | N/A |
| Q2 FY2008Period end 2008-06-30 | $65.14M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $32.20M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $37.67M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $27.40M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $22.87M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $26.21M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $40.91M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $12.24M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $10.68M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.28M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
