The latest quarterly cash is $1.60 Billion with a QoQ Growth of -15.97%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): $1.60B.
$1.60B
$1.60 Billion
Q1 FY2027 · 2026-06-30
-15.97%
vs. $1.91B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $1.60B | -15.97% | -6.85% |
| Q4 FY2026Period end 2026-03-31 | $1.91B | -8.60% | +0.96% |
| Q3 FY2026Period end 2025-12-31 | $2.09B | +47.53% | -6.88% |
| Q2 FY2026Period end 2025-09-30 | $1.41B | -17.78% | +15.40% |
| Q1 FY2026Period end 2025-06-30 | $1.72B | -8.93% | +19.61% |
| Q4 FY2025Period end 2025-03-31 | $1.89B | -15.70% | +25.77% |
| Q3 FY2025Period end 2024-12-31 | $2.24B | +82.83% | +35.75% |
| Q2 FY2025Period end 2024-09-30 | $1.23B | -14.79% | +48.92% |
| Q1 FY2025Period end 2024-06-30 | $1.44B | -4.24% | +37.40% |
| Q4 FY2024Period end 2024-03-31 | $1.50B | -9.01% | +52.99% |
| Q3 FY2024Period end 2023-12-31 | $1.65B | +100.57% | +56.05% |
| Q2 FY2024Period end 2023-09-30 | $823.05M | -21.38% | +96.31% |
| Q1 FY2024Period end 2023-06-30 | $1.05B | +6.63% | +50.58% |
| Q4 FY2023Period end 2023-03-31 | $981.79M | -7.19% | +16.39% |
| Q3 FY2023Period end 2022-12-31 | $1.06B | +152.31% | +5.97% |
| Q2 FY2023Period end 2022-09-30 | $419.26M | -39.69% | -43.81% |
| Q1 FY2023Period end 2022-06-30 | $695.23M | -17.58% | -27.33% |
| Q4 FY2022Period end 2022-03-31 | $843.53M | -15.50% | -22.57% |
| Q3 FY2022Period end 2021-12-31 | $998.26M | +33.78% | -13.69% |
| Q2 FY2022Period end 2021-09-30 | $746.21M | -22.00% | +19.12% |
| Q1 FY2022Period end 2021-06-30 | $956.71M | -12.18% | +44.53% |
| Q4 FY2021Period end 2021-03-31 | $1.09B | -5.81% | +67.74% |
| Q3 FY2021Period end 2020-12-31 | $1.16B | +84.63% | +87.49% |
| Q2 FY2021Period end 2020-09-30 | $626.41M | -5.37% | +252.57% |
| Q1 FY2021Period end 2020-06-30 | $661.94M | +1.93% | +31.70% |
| Q4 FY2020Period end 2020-03-31 | $649.44M | +5.28% | +10.13% |
| Q3 FY2020Period end 2019-12-31 | $616.86M | +247.19% | +19.56% |
| Q2 FY2020Period end 2019-09-30 | $177.67M | -64.65% | -2.48% |
| Q1 FY2020Period end 2019-06-30 | $502.63M | -14.76% | +20.29% |
| Q4 FY2019Period end 2019-03-31 | $589.69M | +14.30% | +37.15% |
| Q3 FY2019Period end 2018-12-31 | $515.94M | +183.18% | +4.65% |
| Q2 FY2019Period end 2018-09-30 | $182.19M | -56.40% | -20.99% |
| Q1 FY2019Period end 2018-06-30 | $417.85M | -2.82% | +49.26% |
| Q4 FY2018Period end 2018-03-31 | $429.97M | -12.79% | +47.37% |
| Q3 FY2018Period end 2017-12-31 | $493.00M | +113.80% | +66.31% |
| Q2 FY2018Period end 2017-09-30 | $230.59M | -17.63% | +109.53% |
| Q1 FY2018Period end 2017-06-30 | $279.94M | -4.05% | +38.37% |
| Q4 FY2017Period end 2017-03-31 | $291.76M | -1.57% | +18.62% |
| Q3 FY2017Period end 2016-12-31 | $296.43M | +169.36% | +12.71% |
| Q2 FY2017Period end 2016-09-30 | $110.05M | -45.60% | +10.30% |
| Q1 FY2017Period end 2016-06-30 | $202.31M | -17.75% | +19.89% |
| Q4 FY2016Period end 2016-03-31 | $245.96M | -6.48% | +9.24% |
| Q3 FY2016Period end 2015-12-31 | $263.01M | +163.60% | -28.81% |
| Q2 FY2016Period end 2015-09-30 | $99.78M | -40.87% | -12.98% |
| Q1 FY2016Period end 2015-06-30 | $168.74M | -25.05% | +6.65% |
| Q4 FY2015Period end 2015-03-31 | $225.14M | -39.06% | -8.14% |
| Q3 FY2015Period end 2014-12-31 | $369.44M | +222.23% | +55.80% |
| Q2 FY2015Period end 2014-09-30 | $114.65M | -27.54% | +36.32% |
| Q1 FY2015Period end 2014-06-30 | $158.23M | -35.44% | +222.08% |
| Q4 FY2014Period end 2014-03-31 | $245.09M | +3.36% | +279.45% |
| Q3 FY2014Period end 2013-12-31 | $237.13M | +181.93% | +115.09% |
| Q2 FY2014Period end 2013-09-30 | $84.11M | +71.21% | +36.46% |
| Q1 FY2014Period end 2013-06-30 | $49.13M | -23.94% | -57.06% |
| Q4 FY2013Period end 2013-03-31 | $64.59M | -41.41% | -71.74% |
| Q3 FY2013Period end 2012-12-31 | $110.25M | +78.87% | -58.18% |
| Q2 FY2013Period end 2012-09-30 | $61.64M | -46.12% | -31.84% |
| Q1 FY2013Period end 2012-06-30 | $114.40M | -49.95% | -64.82% |
| Q4 FY2012Period end 2012-03-31 | $228.57M | -13.29% | -47.80% |
| Q3 FY2012Period end 2011-12-31 | $263.61M | +191.52% | -40.79% |
| Q2 FY2012Period end 2011-09-30 | $90.42M | -72.19% | -63.91% |
| Q1 FY2012Period end 2011-06-30 | $325.17M | -25.74% | -2.57% |
| Q4 FY2011Period end 2011-03-31 | $437.90M | -1.65% | +22.55% |
| Q3 FY2011Period end 2010-12-31 | $445.23M | +77.71% | +40.96% |
| Q2 FY2011Period end 2010-09-30 | $250.54M | -24.93% | +231.34% |
| Q1 FY2011Period end 2010-06-30 | $333.75M | -6.60% | +208.56% |
| Q4 FY2010Period end 2010-03-31 | $357.33M | +13.13% | +99.54% |
| Q3 FY2010Period end 2009-12-31 | $315.86M | +317.74% | +78.65% |
| Q2 FY2010Period end 2009-09-30 | $75.61M | -30.09% | +115.50% |
| Q1 FY2010Period end 2009-06-30 | $108.16M | -39.60% | +35.82% |
| Q4 FY2009Period end 2009-03-31 | $179.07M | +1.28% | +120.90% |
| Q3 FY2009Period end 2008-12-31 | $176.80M | +403.90% | +224.26% |
| Q2 FY2009Period end 2008-09-30 | $35.09M | -55.94% | -10.74% |
| Q1 FY2009Period end 2008-06-30 | $79.64M | -1.76% | +160.38% |
| Q4 FY2008Period end 2008-03-31 | $81.06M | +48.67% | +220.38% |
| Q3 FY2008Period end 2007-12-31 | $54.52M | +38.71% | +59.17% |
| Q2 FY2008Period end 2007-09-30 | $39.31M | +28.52% | N/A |
| Q1 FY2008Period end 2007-06-30 | $30.59M | +20.87% | N/A |
| Q4 FY2007Period end 2007-03-31 | $25.30M | -26.13% | N/A |
| Q3 FY2007Period end 2006-12-31 | $34.26M | N/A | -32.50% |
| Q2 FY2007Period end 2006-09-30 | $17.14M | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $9.50M | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $10.55M | -79.21% | N/A |
| Q3 FY2006Period end 2005-12-31 | $50.75M | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $19.08M | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $11.10M | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $17.63M | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $10.38M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $15.74M | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $24.39M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $10.85M | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $6.66M | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $1.94M | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $2.21M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $4.77M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $3.94M | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $20.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
