The latest quarterly cash is $2.63 Billion with a QoQ Growth of +9.13%. 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): $2.63B.
$2.63B
$2.63 Billion
Q2 FY2026 · 2026-06-30
+9.13%
vs. $2.41B prior quarter
42
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.63B | +9.13% | +41.63% |
| Q1 FY2026Period end 2026-03-31 | $2.41B | +3.57% | +29.71% |
| Q4 FY2025Period end 2025-12-31 | $2.33B | +4.77% | +35.61% |
| Q3 FY2025Period end 2025-09-30 | $2.22B | +19.60% | +154.99% |
| Q2 FY2025Period end 2025-06-30 | $1.86B | -0.05% | +242.62% |
| Q1 FY2025Period end 2025-03-31 | $1.86B | +8.28% | +637.30% |
| Q4 FY2024Period end 2024-12-31 | $1.72B | +97.01% | +223.77% |
| Q3 FY2024Period end 2024-09-30 | $871.00M | +60.70% | +41.40% |
| Q2 FY2024Period end 2024-06-30 | $542.00M | +115.08% | +0.18% |
| Q1 FY2024Period end 2024-03-31 | $252.00M | -52.45% | -48.36% |
| Q4 FY2023Period end 2023-12-31 | $530.00M | -13.96% | +22.12% |
| Q3 FY2023Period end 2023-09-30 | $616.00M | +13.86% | +94.94% |
| Q2 FY2023Period end 2023-06-30 | $541.00M | +10.86% | -48.33% |
| Q1 FY2023Period end 2023-03-31 | $488.00M | +12.44% | +97.57% |
| Q4 FY2022Period end 2022-12-31 | $434.00M | +37.34% | +7.69% |
| Q3 FY2022Period end 2022-09-30 | $316.00M | -69.82% | +6.40% |
| Q2 FY2022Period end 2022-06-30 | $1.05B | +323.89% | +420.90% |
| Q1 FY2022Period end 2022-03-31 | $247.00M | -38.71% | -33.24% |
| Q4 FY2021Period end 2021-12-31 | $403.00M | +35.69% | +33.89% |
| Q3 FY2021Period end 2021-09-30 | $297.00M | +47.76% | +70.98% |
| Q2 FY2021Period end 2021-06-30 | $201.00M | -45.68% | -18.39% |
| Q1 FY2021Period end 2021-03-31 | $370.00M | +22.92% | +410.80% |
| Q4 FY2020Period end 2020-12-31 | $301.00M | +73.28% | +295.97% |
| Q3 FY2020Period end 2020-09-30 | $173.70M | -29.47% | +82.96% |
| Q2 FY2020Period end 2020-06-30 | $246.30M | +240.03% | +512.68% |
| Q1 FY2020Period end 2020-03-31 | $72.44M | -4.71% | -15.10% |
| Q4 FY2019Period end 2019-12-31 | $76.02M | -19.94% | -3.61% |
| Q3 FY2019Period end 2019-09-30 | $94.94M | +136.18% | -78.41% |
| Q2 FY2019Period end 2019-06-30 | $40.20M | -52.88% | -79.82% |
| Q1 FY2019Period end 2019-03-31 | $85.32M | +8.19% | -29.78% |
| Q4 FY2018Period end 2018-12-31 | $78.86M | -82.07% | -54.33% |
| Q3 FY2018Period end 2018-09-30 | $439.79M | +120.79% | +325.11% |
| Q2 FY2018Period end 2018-06-30 | $199.19M | +63.95% | +37.91% |
| Q1 FY2018Period end 2018-03-31 | $121.50M | -29.64% | N/A |
| Q4 FY2017Period end 2017-12-31 | $172.68M | +66.91% | +340.69% |
| Q3 FY2017Period end 2017-09-30 | $103.45M | -28.37% | +28.75% |
| Q2 FY2017Period end 2017-06-30 | $144.43M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $8.31M | -78.80% | N/A |
| Q4 FY2016Period end 2016-12-31 | $39.18M | -51.24% | N/A |
| Q3 FY2016Period end 2016-09-30 | $80.35M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$43.13M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $43.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
