The latest quarterly cash is $2.08 Billion with a QoQ Growth of +8.38%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $2.08B.
$2.08B
$2.08 Billion
Q3 FY2026 · 2026-06-30
+8.38%
vs. $1.92B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.08B | +8.38% | -20.48% |
| Q2 FY2026Period end 2026-03-31 | $1.92B | -23.48% | -22.40% |
| Q1 FY2026Period end 2025-12-31 | $2.51B | -16.05% | -17.83% |
| Q4 FY2025Period end 2025-09-30 | $2.99B | +14.21% | -33.90% |
| Q3 FY2025Period end 2025-06-30 | $2.61B | +5.77% | -12.64% |
| Q2 FY2025Period end 2025-03-31 | $2.47B | -18.97% | -19.32% |
| Q1 FY2025Period end 2024-12-31 | $3.05B | -32.47% | -8.22% |
| Q4 FY2024Period end 2024-09-30 | $4.52B | +50.93% | +16.59% |
| Q3 FY2024Period end 2024-06-30 | $2.99B | -2.31% | -11.45% |
| Q2 FY2024Period end 2024-03-31 | $3.06B | -7.83% | +0.39% |
| Q1 FY2024Period end 2023-12-31 | $3.32B | -14.20% | +28.26% |
| Q4 FY2023Period end 2023-09-30 | $3.87B | +14.63% | +52.47% |
| Q3 FY2023Period end 2023-06-30 | $3.38B | +10.75% | +104.09% |
| Q2 FY2023Period end 2023-03-31 | $3.05B | +17.75% | +83.37% |
| Q1 FY2023Period end 2022-12-31 | $2.59B | +1.99% | +6.10% |
| Q4 FY2022Period end 2022-09-30 | $2.54B | +53.44% | -20.87% |
| Q3 FY2022Period end 2022-06-30 | $1.66B | -0.49% | -14.77% |
| Q2 FY2022Period end 2022-03-31 | $1.66B | -31.87% | -24.55% |
| Q1 FY2022Period end 2021-12-31 | $2.44B | -23.93% | -0.52% |
| Q4 FY2021Period end 2021-09-30 | $3.21B | +65.25% | +6.36% |
| Q3 FY2021Period end 2021-06-30 | $1.94B | -11.90% | -17.45% |
| Q2 FY2021Period end 2021-03-31 | $2.21B | -10.17% | +44.81% |
| Q1 FY2021Period end 2020-12-31 | $2.45B | -18.67% | +55.05% |
| Q4 FY2020Period end 2020-09-30 | $3.02B | +28.26% | +102.00% |
| Q3 FY2020Period end 2020-06-30 | $2.35B | +54.55% | +172.33% |
| Q2 FY2020Period end 2020-03-31 | $1.52B | -3.82% | +117.92% |
| Q1 FY2020Period end 2019-12-31 | $1.58B | +5.96% | +114.83% |
| Q4 FY2019Period end 2019-09-30 | $1.49B | +72.91% | +1.44% |
| Q3 FY2019Period end 2019-06-30 | $864.20M | +23.67% | -26.65% |
| Q2 FY2019Period end 2019-03-31 | $698.80M | -5.18% | -30.87% |
| Q1 FY2019Period end 2018-12-31 | $737.00M | -49.97% | -19.92% |
| Q4 FY2018Period end 2018-09-30 | $1.47B | +25.03% | +46.17% |
| Q3 FY2018Period end 2018-06-30 | $1.18B | +16.56% | +129.94% |
| Q2 FY2018Period end 2018-03-31 | $1.01B | +9.83% | +1.77% |
| Q1 FY2018Period end 2017-12-31 | $920.30M | -8.68% | -19.99% |
| Q4 FY2017Period end 2017-09-30 | $1.01B | +96.68% | -22.67% |
| Q3 FY2017Period end 2017-06-30 | $512.40M | -48.41% | -43.49% |
| Q2 FY2017Period end 2017-03-31 | $993.20M | -13.66% | -18.86% |
| Q1 FY2017Period end 2016-12-31 | $1.15B | -11.73% | -9.33% |
| Q4 FY2016Period end 2016-09-30 | $1.30B | +43.71% | -5.82% |
| Q3 FY2016Period end 2016-06-30 | $906.80M | -25.92% | +12.56% |
| Q2 FY2016Period end 2016-03-31 | $1.22B | -3.52% | +75.45% |
| Q1 FY2016Period end 2015-12-31 | $1.27B | -8.32% | +134.51% |
| Q4 FY2015Period end 2015-09-30 | $1.38B | +71.77% | +109.10% |
| Q3 FY2015Period end 2015-06-30 | $805.60M | +15.47% | +40.10% |
| Q2 FY2015Period end 2015-03-31 | $697.70M | +28.96% | -26.67% |
| Q1 FY2015Period end 2014-12-31 | $541.00M | -18.25% | -34.03% |
| Q4 FY2014Period end 2014-09-30 | $661.80M | +15.10% | -32.29% |
| Q3 FY2014Period end 2014-06-30 | $575.00M | -39.56% | -9.87% |
| Q2 FY2014Period end 2014-03-31 | $951.40M | +16.01% | -17.31% |
| Q1 FY2014Period end 2013-12-31 | $820.10M | -16.09% | +44.66% |
| Q4 FY2013Period end 2013-09-30 | $977.40M | +53.20% | -6.71% |
| Q3 FY2013Period end 2013-06-30 | $638.00M | -44.55% | -29.49% |
| Q2 FY2013Period end 2013-03-31 | $1.15B | +102.95% | +69.24% |
| Q1 FY2013Period end 2012-12-31 | $566.90M | -45.89% | -23.19% |
| Q4 FY2012Period end 2012-09-30 | $1.05B | +15.78% | +43.01% |
| Q3 FY2012Period end 2012-06-30 | $904.90M | +33.11% | +7.60% |
| Q2 FY2012Period end 2012-03-31 | $679.80M | -7.90% | -37.12% |
| Q1 FY2012Period end 2011-12-31 | $738.10M | +0.75% | -38.50% |
| Q4 FY2011Period end 2011-09-30 | $732.60M | -12.89% | -44.05% |
| Q3 FY2011Period end 2011-06-30 | $841.00M | -22.21% | -39.61% |
| Q2 FY2011Period end 2011-03-31 | $1.08B | -9.92% | -34.06% |
| Q1 FY2011Period end 2010-12-31 | $1.20B | -8.34% | -38.02% |
| Q4 FY2010Period end 2010-09-30 | $1.31B | -5.97% | -33.11% |
| Q3 FY2010Period end 2010-06-30 | $1.39B | -15.07% | -30.45% |
| Q2 FY2010Period end 2010-03-31 | $1.64B | -15.32% | +8.21% |
| Q1 FY2010Period end 2009-12-31 | $1.94B | -1.08% | +1.21% |
| Q4 FY2009Period end 2009-09-30 | $1.96B | -2.25% | +41.09% |
| Q3 FY2009Period end 2009-06-30 | $2.00B | +32.15% | +135.23% |
| Q2 FY2009Period end 2009-03-31 | $1.52B | -20.80% | +170.14% |
| Q1 FY2009Period end 2008-12-31 | $1.91B | +37.90% | +1381.87% |
| Q4 FY2008Period end 2008-09-30 | $1.39B | +62.98% | +414.58% |
| Q3 FY2008Period end 2008-06-30 | $851.20M | +51.76% | N/A |
| Q2 FY2008Period end 2008-03-28 | $560.90M | +334.47% | +156.59% |
| Q1 FY2008Period end 2007-12-31 | $129.10M | -52.11% | -7.65% |
| Q4 FY2007Period end 2007-09-30 | $269.60M | N/A | -54.12% |
| Q3 FY2007Period end 2007-06-29 | $60.80M | -72.19% | -62.02% |
| Q2 FY2007Period end 2007-03-31 | $218.60M | +56.37% | -21.42% |
| Q1 FY2007Period end 2006-12-31 | $139.80M | -76.21% | -37.92% |
| Q4 FY2006Period end 2006-09-30 | $587.60M | +267.02% | -48.90% |
| Q3 FY2006Period end 2006-06-30 | $160.10M | -42.45% | -6.81% |
| Q2 FY2006Period end 2006-03-31 | $278.20M | +23.53% | -51.43% |
| Q1 FY2006Period end 2005-12-31 | $225.20M | -80.41% | -36.92% |
| Q4 FY2005Period end 2005-09-30 | $1.15B | +569.27% | +121.97% |
| Q3 FY2005Period end 2005-06-30 | $171.80M | -70.01% | -28.44% |
| Q2 FY2005Period end 2005-03-31 | $572.80M | +60.45% | +161.92% |
| Q1 FY2005Period end 2004-12-31 | $357.00M | -31.08% | +117.47% |
| Q4 FY2004Period end 2004-09-30 | $518.00M | +115.75% | -11.13% |
| Q3 FY2004Period end 2004-06-30 | $240.09M | +9.79% | -18.95% |
| Q2 FY2004Period end 2004-03-31 | $218.69M | +33.22% | +16.65% |
| Q1 FY2004Period end 2003-12-31 | $164.16M | -71.84% | -15.68% |
| Q4 FY2003Period end 2003-09-30 | $582.90M | +96.77% | N/A |
| Q3 FY2003Period end 2003-06-30 | $296.24M | +58.01% | N/A |
| Q2 FY2003Period end 2003-03-31 | $187.48M | -3.71% | N/A |
| Q1 FY2003Period end 2002-12-31 | $194.69M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $104.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
