The latest quarterly cash is $2.37 Billion with a QoQ Growth of +10.46%. 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): $2.37B.
$2.37B
$2.37 Billion
Q2 FY2026 · 2026-06-30
+10.46%
vs. $2.14B prior quarter
34
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.37B | +10.46% | +14.53% |
| Q1 FY2026Period end 2026-03-31 | $2.14B | -52.64% | +6.62% |
| Q4 FY2025Period end 2025-12-31 | $4.52B | +80.19% | +45.56% |
| Q3 FY2025Period end 2025-09-30 | $2.51B | +21.50% | +3.63% |
| Q2 FY2025Period end 2025-06-30 | $2.06B | +2.84% | +12.29% |
| Q1 FY2025Period end 2025-03-31 | $2.01B | -35.35% | +33.42% |
| Q4 FY2024Period end 2024-12-31 | $3.11B | +28.29% | +17.47% |
| Q3 FY2024Period end 2024-09-30 | $2.42B | +31.65% | +7.41% |
| Q2 FY2024Period end 2024-06-30 | $1.84B | +22.19% | -28.25% |
| Q1 FY2024Period end 2024-03-31 | $1.50B | -43.08% | -8.57% |
| Q4 FY2023Period end 2023-12-31 | $2.64B | +17.30% | -17.14% |
| Q3 FY2023Period end 2023-09-30 | $2.25B | -12.06% | +2.50% |
| Q2 FY2023Period end 2023-06-30 | $2.56B | +55.71% | +6.75% |
| Q1 FY2023Period end 2023-03-31 | $1.65B | -48.42% | -18.96% |
| Q4 FY2022Period end 2022-12-31 | $3.19B | +45.11% | -28.44% |
| Q3 FY2022Period end 2022-09-30 | $2.20B | -8.41% | -20.87% |
| Q2 FY2022Period end 2022-06-30 | $2.40B | +18.22% | -16.08% |
| Q1 FY2022Period end 2022-03-31 | $2.03B | -54.45% | -15.52% |
| Q4 FY2021Period end 2021-12-31 | $4.46B | +60.45% | +26.46% |
| Q3 FY2021Period end 2021-09-30 | $2.78B | -2.87% | +0.40% |
| Q2 FY2021Period end 2021-06-30 | $2.86B | +19.01% | +1.85% |
| Q1 FY2021Period end 2021-03-31 | $2.40B | -31.82% | +22.47% |
| Q4 FY2020Period end 2020-12-31 | $3.53B | +27.38% | +99.89% |
| Q3 FY2020Period end 2020-09-30 | $2.77B | -1.46% | +39.80% |
| Q2 FY2020Period end 2020-06-30 | $2.81B | +43.10% | +35.24% |
| Q1 FY2020Period end 2020-03-31 | $1.96B | +11.28% | -48.29% |
| Q4 FY2019Period end 2019-12-31 | $1.76B | -10.91% | -22.29% |
| Q3 FY2019Period end 2019-09-30 | $1.98B | -4.67% | +29.58% |
| Q2 FY2019Period end 2019-06-30 | $2.08B | -45.28% | -25.85% |
| Q1 FY2019Period end 2019-03-31 | $3.80B | +67.22% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.27B | +48.56% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.53B | -45.45% | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.80B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $7.81B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
