The latest quarterly cash is $1.01 Billion with a QoQ Growth of +4.46%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $1.01B.
$1.01B
$1.01 Billion
+4.46%
vs. $964.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.01B | +4.46% | +160.21% |
| Q1 FY2026Period end 2026-03-31 | $964.00M | +43.88% | -15.36% |
| Q4 FY2025Period end 2025-12-31 | $670.00M | +9.48% | -28.19% |
| Q3 FY2025Period end 2025-09-30 | $612.00M | +58.14% | -62.77% |
| Q2 FY2025Period end 2025-06-30 | $387.00M | -66.02% | -68.74% |
| Q1 FY2025Period end 2025-03-31 | $1.14B | +22.08% | -23.20% |
| Q4 FY2024Period end 2024-12-31 | $933.00M | -43.25% | -31.04% |
| Q3 FY2024Period end 2024-09-30 | $1.64B | +32.79% | +20.88% |
| Q2 FY2024Period end 2024-06-30 | $1.24B | -16.52% | +29.50% |
| Q1 FY2024Period end 2024-03-31 | $1.48B | +9.61% | +14.87% |
| Q4 FY2023Period end 2023-12-31 | $1.35B | -0.51% | -30.90% |
| Q3 FY2023Period end 2023-09-30 | $1.36B | +42.26% | -41.15% |
| Q2 FY2023Period end 2023-06-30 | $956.00M | -25.95% | +32.04% |
| Q1 FY2023Period end 2023-03-31 | $1.29B | -34.07% | -33.32% |
| Q4 FY2022Period end 2022-12-31 | $1.96B | -15.27% | -12.55% |
| Q3 FY2022Period end 2022-09-30 | $2.31B | +219.20% | +6.06% |
| Q2 FY2022Period end 2022-06-30 | $724.00M | -62.60% | -75.75% |
| Q1 FY2022Period end 2022-03-31 | $1.94B | -13.53% | -34.48% |
| Q4 FY2021Period end 2021-12-31 | $2.24B | +2.75% | -28.44% |
| Q3 FY2021Period end 2021-09-30 | $2.18B | -27.03% | -24.81% |
| Q2 FY2021Period end 2021-06-30 | $2.99B | +1.05% | +24.88% |
| Q1 FY2021Period end 2021-03-31 | $2.96B | -5.56% | +48.12% |
| Q4 FY2020Period end 2020-12-31 | $3.13B | +7.97% | +226.62% |
| Q3 FY2020Period end 2020-09-30 | $2.90B | +21.20% | +90.53% |
| Q2 FY2020Period end 2020-06-30 | $2.39B | +19.85% | +180.30% |
| Q1 FY2020Period end 2020-03-31 | $2.00B | +108.25% | +67.93% |
| Q4 FY2019Period end 2019-12-31 | $958.00M | -37.02% | +11.66% |
| Q3 FY2019Period end 2019-09-30 | $1.52B | +78.31% | +129.41% |
| Q2 FY2019Period end 2019-06-30 | $853.00M | -28.20% | -35.38% |
| Q1 FY2019Period end 2019-03-31 | $1.19B | +38.46% | -40.00% |
| Q4 FY2018Period end 2018-12-31 | $858.00M | +29.41% | +113.97% |
| Q3 FY2018Period end 2018-09-30 | $663.00M | -49.77% | +12.18% |
| Q2 FY2018Period end 2018-06-30 | $1.32B | -33.33% | +112.90% |
| Q1 FY2018Period end 2018-03-31 | $1.98B | +393.77% | +112.90% |
| Q4 FY2017Period end 2017-12-31 | $401.00M | -32.15% | -33.50% |
| Q3 FY2017Period end 2017-09-30 | $591.00M | -4.68% | -1.99% |
| Q2 FY2017Period end 2017-06-30 | $620.00M | -33.33% | +9.54% |
| Q1 FY2017Period end 2017-03-31 | $930.00M | +54.23% | +27.22% |
| Q4 FY2016Period end 2016-12-31 | $603.00M | 0.00% | -3.98% |
| Q3 FY2016Period end 2016-09-23 | $603.00M | +6.54% | +11.46% |
| Q2 FY2016Period end 2016-06-24 | $566.00M | -22.57% | +29.22% |
| Q1 FY2016Period end 2016-03-25 | $731.00M | +16.40% | +30.30% |
| Q4 FY2015Period end 2015-12-31 | $628.00M | +16.08% | -6.13% |
| Q3 FY2015Period end 2015-09-25 | $541.00M | +23.52% | +12.94% |
| Q2 FY2015Period end 2015-06-26 | $438.00M | -21.93% | -23.56% |
| Q1 FY2015Period end 2015-03-27 | $561.00M | -16.14% | +18.11% |
| Q4 FY2014Period end 2014-12-31 | $669.00M | +39.67% | +13.01% |
| Q3 FY2014Period end 2014-09-26 | $479.00M | -16.40% | -18.95% |
| Q2 FY2014Period end 2014-06-27 | $573.00M | +20.63% | -6.68% |
| Q1 FY2014Period end 2014-03-28 | $475.00M | -19.76% | -32.62% |
| Q4 FY2013Period end 2013-12-31 | $592.00M | +0.17% | -24.49% |
| Q3 FY2013Period end 2013-09-27 | $591.00M | -3.75% | -14.72% |
| Q2 FY2013Period end 2013-06-28 | $614.00M | -12.91% | -4.36% |
| Q1 FY2013Period end 2013-03-29 | $705.00M | -10.08% | -7.96% |
| Q4 FY2012Period end 2012-12-31 | $784.00M | +13.13% | +0.13% |
| Q3 FY2012Period end 2012-09-28 | $693.00M | +7.94% | +19.48% |
| Q2 FY2012Period end 2012-06-29 | $642.00M | -16.19% | -48.72% |
| Q1 FY2012Period end 2012-03-30 | $766.00M | -2.17% | +43.45% |
| Q4 FY2011Period end 2011-12-31 | $783.00M | +35.00% | -39.40% |
| Q3 FY2011Period end 2011-09-30 | $580.00M | -53.67% | -8.81% |
| Q2 FY2011Period end 2011-07-01 | $1.25B | +134.46% | +97.79% |
| Q1 FY2011Period end 2011-04-01 | $534.00M | -58.67% | -46.22% |
| Q4 FY2010Period end 2010-12-31 | $1.29B | +103.14% | +25.56% |
| Q3 FY2010Period end 2010-09-24 | $636.00M | +0.47% | -48.71% |
| Q2 FY2010Period end 2010-06-25 | $633.00M | -36.25% | -42.87% |
| Q1 FY2010Period end 2010-03-26 | $993.00M | -3.50% | -5.97% |
| Q4 FY2009Period end 2009-12-31 | $1.03B | -17.02% | +53.81% |
| Q3 FY2009Period end 2009-09-25 | $1.24B | +11.91% | +38.55% |
| Q2 FY2009Period end 2009-06-26 | $1.11B | +4.92% | -20.74% |
| Q1 FY2009Period end 2009-03-27 | $1.06B | +57.85% | -32.74% |
| Q4 FY2008Period end 2008-12-31 | $669.00M | -25.25% | +81.79% |
| Q3 FY2008Period end 2008-09-26 | $895.00M | -35.98% | +35.61% |
| Q2 FY2008Period end 2008-06-27 | $1.40B | -10.96% | +226.64% |
| Q1 FY2008Period end 2008-03-28 | $1.57B | +326.63% | +206.64% |
| Q4 FY2007Period end 2007-12-31 | $368.00M | -44.24% | -20.17% |
| Q3 FY2007Period end 2007-09-28 | $660.00M | +54.21% | +70.10% |
| Q2 FY2007Period end 2007-06-29 | $428.00M | -16.41% | +33.75% |
| Q1 FY2007Period end 2007-03-30 | $512.00M | +11.06% | +36.17% |
| Q4 FY2006Period end 2006-12-31 | $461.00M | +18.81% | +49.19% |
| Q3 FY2006Period end 2006-09-29 | $388.00M | +21.25% | -34.24% |
| Q2 FY2006Period end 2006-06-30 | $320.00M | -14.89% | -37.62% |
| Q1 FY2006Period end 2006-03-31 | $376.00M | +21.68% | -79.37% |
| Q4 FY2005Period end 2005-12-31 | $309.00M | -47.63% | -64.03% |
| Q3 FY2005Period end 2005-09-30 | $590.00M | +15.01% | -6.20% |
| Q2 FY2005Period end 2005-07-01 | $513.00M | -71.86% | -29.53% |
| Q1 FY2005Period end 2005-04-01 | $1.82B | +112.22% | +307.83% |
| Q4 FY2004Period end 2004-12-31 | $859.00M | +36.57% | +133.42% |
| Q3 FY2004Period end 2004-09-24 | $629.00M | -13.60% | +63.38% |
| Q2 FY2004Period end 2004-06-25 | $728.00M | +62.86% | +134.08% |
| Q1 FY2004Period end 2004-03-26 | $447.00M | +21.47% | +52.04% |
| Q4 FY2003Period end 2003-12-31 | $368.00M | -4.42% | +39.39% |
| Q3 FY2003Period end 2003-09-26 | $385.00M | +23.79% | -8.77% |
| Q2 FY2003Period end 2003-06-27 | $311.00M | +5.78% | N/A |
| Q1 FY2003Period end 2003-03-28 | $294.00M | +11.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $264.00M | -37.44% | N/A |
| Q3 FY2002Period end 2002-09-27 | $422.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
