The latest quarterly cash is $1.52 Billion. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $1.52B.
$1.52B
$1.52 Billion
Q4 FY2026 · 2026-06-30
N/A
58
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.52B | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $2.21B | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $2.20B | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $1.66B | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $1.13B | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $1.53B | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $1.82B | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $3.27B | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $2.78B | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $2.41B | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $3.80B | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $3.77B | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $4.12B | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $1.26B | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $1.18B | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $2.03B | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $1.15B | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $1.24B | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $1.55B | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $1.55B | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $1.45B | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $797.06M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $741.66M | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $1.25B | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $1.06B | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $1.48B | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $2.69B | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $1.15B | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $1.69B | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $1.74B | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $2.54B | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $2.30B | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $2.17B | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $2.57B | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $1.50B | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $3.04B | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $1.42B | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $1.61B | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $1.78B | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $1.91B | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $1.29B | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $1.79B | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $1.46B | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $2.07B | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $2.12B | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $2.32B | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $1.97B | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $2.19B | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $2.44B | N/A | N/A |
| Q2 FY2002Period end 2001-12-31 | $3.33B | N/A | N/A |
| Q4 FY2001Period end 2001-06-30 | $2.61B | N/A | N/A |
| Q2 FY2001Period end 2000-12-31 | $1.63B | N/A | N/A |
| Q4 FY2000Period end 2000-06-30 | $1.61B | N/A | N/A |
| Q2 FY2000Period end 1999-12-31 | $2.80B | N/A | N/A |
| Q4 FY1999Period end 1999-06-30 | $1.73B | N/A | N/A |
| Q2 FY1999Period end 1998-12-31 | $2.30B | N/A | N/A |
| Q4 FY1998Period end 1998-06-30 | $4.17B | N/A | N/A |
| Q4 FY1997Period end 1996-12-31 | $2.48B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
