The latest quarterly cash is $3.97 Billion with a QoQ Growth of -3.33%. 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): $3.97B.
$3.97B
$3.97 Billion
Q2 FY2026 · 2026-06-30
-3.33%
vs. $4.11B prior quarter
33
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.97B | -3.33% | +57.91% |
| Q1 FY2026Period end 2026-03-31 | $4.11B | +7.70% | +180.55% |
| Q4 FY2025Period end 2025-12-31 | $3.82B | -17.21% | +74.33% |
| Q3 FY2025Period end 2025-09-30 | $4.61B | +83.19% | +59.87% |
| Q2 FY2025Period end 2025-06-30 | $2.52B | +71.74% | -24.69% |
| Q1 FY2025Period end 2025-03-31 | $1.47B | -33.07% | -60.65% |
| Q4 FY2024Period end 2024-12-31 | $2.19B | -24.07% | -26.72% |
| Q3 FY2024Period end 2024-09-30 | $2.88B | -13.71% | -6.40% |
| Q2 FY2024Period end 2024-06-30 | $3.34B | -10.26% | +14.26% |
| Q1 FY2024Period end 2024-03-31 | $3.72B | +24.64% | +12.17% |
| Q4 FY2023Period end 2023-12-31 | $2.99B | -3.02% | -23.13% |
| Q3 FY2023Period end 2023-09-30 | $3.08B | +5.34% | +38.99% |
| Q2 FY2023Period end 2023-06-30 | $2.92B | -11.90% | +23.53% |
| Q1 FY2023Period end 2023-03-31 | $3.32B | -14.59% | +5.60% |
| Q4 FY2022Period end 2022-12-31 | $3.89B | +75.36% | +30.05% |
| Q3 FY2022Period end 2022-09-30 | $2.22B | -6.38% | -23.87% |
| Q2 FY2022Period end 2022-06-30 | $2.37B | -24.69% | -32.20% |
| Q1 FY2022Period end 2022-03-31 | $3.14B | +5.19% | -23.95% |
| Q4 FY2021Period end 2021-12-31 | $2.99B | +2.65% | -41.46% |
| Q3 FY2021Period end 2021-09-30 | $2.91B | -16.61% | -36.01% |
| Q2 FY2021Period end 2021-06-30 | $3.49B | -15.53% | -6.26% |
| Q1 FY2021Period end 2021-03-31 | $4.13B | -19.02% | +13.76% |
| Q4 FY2020Period end 2020-12-31 | $5.10B | +12.20% | +115.63% |
| Q3 FY2020Period end 2020-09-30 | $4.55B | +22.15% | +61.14% |
| Q2 FY2020Period end 2020-06-30 | $3.72B | +2.50% | +52.25% |
| Q1 FY2020Period end 2020-03-31 | $3.63B | +53.49% | +22.36% |
| Q4 FY2019Period end 2019-12-31 | $2.37B | -16.15% | -13.11% |
| Q3 FY2019Period end 2019-09-30 | $2.82B | +15.41% | -48.06% |
| Q2 FY2019Period end 2019-06-30 | $2.45B | -17.62% | -49.28% |
| Q1 FY2019Period end 2019-03-31 | $2.97B | +8.99% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.72B | -49.88% | N/A |
| Q3 FY2018Period end 2018-09-30 | $5.43B | +12.69% | N/A |
| Q2 FY2018Period end 2018-06-30 | $4.82B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
