The latest quarterly cash is $1.06 Billion with a QoQ Growth of -12.52%. 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): $1.06B.
$1.06B
$1.06 Billion
Q2 FY2026 · 2026-06-30
-12.52%
vs. $1.21B prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.06B | -12.52% | +43.45% |
| Q1 FY2026Period end 2026-03-31 | $1.21B | +35.47% | +28.15% |
| Q4 FY2025Period end 2025-12-31 | $891.30M | +21.98% | -32.90% |
| Q3 FY2025Period end 2025-09-30 | $730.70M | -0.76% | +41.17% |
| Q2 FY2025Period end 2025-06-30 | $736.30M | -21.85% | +42.94% |
| Q1 FY2025Period end 2025-03-31 | $942.20M | -29.07% | +71.65% |
| Q4 FY2024Period end 2024-12-31 | $1.33B | +156.63% | +116.02% |
| Q3 FY2024Period end 2024-09-30 | $517.60M | +0.49% | -14.35% |
| Q2 FY2024Period end 2024-06-30 | $515.10M | -6.16% | +0.94% |
| Q1 FY2024Period end 2024-03-31 | $548.90M | -10.73% | +64.98% |
| Q4 FY2023Period end 2023-12-31 | $614.90M | +1.75% | +164.13% |
| Q3 FY2023Period end 2023-09-30 | $604.30M | +18.42% | +62.45% |
| Q2 FY2023Period end 2023-06-30 | $510.30M | +53.38% | +44.93% |
| Q1 FY2023Period end 2023-03-31 | $332.70M | +42.91% | -25.32% |
| Q4 FY2022Period end 2022-12-31 | $232.80M | -37.42% | -56.32% |
| Q3 FY2022Period end 2022-09-30 | $372.00M | +5.65% | -46.00% |
| Q2 FY2022Period end 2022-06-30 | $352.10M | -20.97% | -60.23% |
| Q1 FY2022Period end 2022-03-31 | $445.50M | -16.42% | -47.31% |
| Q4 FY2021Period end 2021-12-31 | $533.00M | -22.63% | +69.26% |
| Q3 FY2021Period end 2021-09-30 | $688.90M | -22.18% | +52.18% |
| Q2 FY2021Period end 2021-06-30 | $885.30M | +4.71% | +164.98% |
| Q1 FY2021Period end 2021-03-31 | $845.50M | +168.50% | +73.83% |
| Q4 FY2020Period end 2020-12-31 | $314.90M | -30.44% | -42.88% |
| Q3 FY2020Period end 2020-09-30 | $452.70M | +35.50% | +2.14% |
| Q2 FY2020Period end 2020-06-30 | $334.10M | -31.31% | -2.76% |
| Q1 FY2020Period end 2020-03-31 | $486.40M | -11.77% | +35.41% |
| Q4 FY2019Period end 2019-12-31 | $551.30M | +24.39% | +6.16% |
| Q3 FY2019Period end 2019-09-30 | $443.20M | +28.99% | -17.34% |
| Q2 FY2019Period end 2019-06-30 | $343.60M | -4.34% | -31.84% |
| Q1 FY2019Period end 2019-03-31 | $359.20M | -30.83% | -46.01% |
| Q4 FY2018Period end 2018-12-31 | $519.30M | -3.15% | +20.77% |
| Q3 FY2018Period end 2018-09-30 | $536.20M | +6.37% | +26.85% |
| Q2 FY2018Period end 2018-06-30 | $504.10M | -24.23% | +27.39% |
| Q1 FY2018Period end 2018-03-31 | $665.30M | +54.72% | N/A |
| Q4 FY2017Period end 2017-12-31 | $430.00M | +1.73% | +21.92% |
| Q3 FY2017Period end 2017-09-30 | $422.70M | +6.82% | N/A |
| Q2 FY2017Period end 2017-06-30 | $395.70M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$352.70M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $352.70M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$356.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
