The latest quarterly cash is $1.01 Billion with a QoQ Growth of -44.41%. 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): $1.01B.
$1.01B
$1.01 Billion
Q2 FY2026 · 2026-06-30
-44.41%
vs. $1.81B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.01B | -44.41% | -42.64% |
| Q1 FY2026Period end 2026-03-31 | $1.81B | +26.57% | +47.08% |
| Q4 FY2025Period end 2025-12-31 | $1.43B | +12.21% | +69.50% |
| Q3 FY2025Period end 2025-09-30 | $1.28B | -27.35% | +89.05% |
| Q2 FY2025Period end 2025-06-30 | $1.76B | +42.54% | +50.47% |
| Q1 FY2025Period end 2025-03-31 | $1.23B | +45.86% | +7.40% |
| Q4 FY2024Period end 2024-12-31 | $846.00M | +25.15% | -3.31% |
| Q3 FY2024Period end 2024-09-30 | $676.00M | -42.17% | -11.17% |
| Q2 FY2024Period end 2024-06-30 | $1.17B | +1.74% | +214.25% |
| Q1 FY2024Period end 2024-03-31 | $1.15B | +31.31% | +50.99% |
| Q4 FY2023Period end 2023-12-31 | $875.00M | +14.98% | -39.82% |
| Q3 FY2023Period end 2023-09-30 | $761.00M | +104.57% | -35.78% |
| Q2 FY2023Period end 2023-06-30 | $372.00M | -51.12% | -88.79% |
| Q1 FY2023Period end 2023-03-31 | $761.00M | -47.66% | -69.25% |
| Q4 FY2022Period end 2022-12-31 | $1.45B | +22.70% | -30.73% |
| Q3 FY2022Period end 2022-09-30 | $1.19B | -64.27% | -48.94% |
| Q2 FY2022Period end 2022-06-30 | $3.32B | +34.02% | +146.07% |
| Q1 FY2022Period end 2022-03-31 | $2.48B | +17.91% | +47.06% |
| Q4 FY2021Period end 2021-12-31 | $2.10B | -9.56% | +2.54% |
| Q3 FY2021Period end 2021-09-30 | $2.32B | +72.18% | +35.97% |
| Q2 FY2021Period end 2021-06-30 | $1.35B | -19.90% | -8.55% |
| Q1 FY2021Period end 2021-03-31 | $1.68B | -17.78% | +10.22% |
| Q4 FY2020Period end 2020-12-31 | $2.05B | +19.92% | +39.82% |
| Q3 FY2020Period end 2020-09-30 | $1.71B | +15.81% | +24.15% |
| Q2 FY2020Period end 2020-06-30 | $1.47B | -3.47% | -57.52% |
| Q1 FY2020Period end 2020-03-31 | $1.53B | +4.30% | +15.07% |
| Q4 FY2019Period end 2019-12-31 | $1.46B | +6.47% | -39.35% |
| Q3 FY2019Period end 2019-09-30 | $1.38B | -60.37% | -55.67% |
| Q2 FY2019Period end 2019-06-30 | $3.47B | +161.49% | +137.67% |
| Q1 FY2019Period end 2019-03-31 | $1.33B | -45.03% | -6.81% |
| Q4 FY2018Period end 2018-12-31 | $2.41B | -22.18% | -8.63% |
| Q3 FY2018Period end 2018-09-30 | $3.10B | +112.47% | +11.54% |
| Q2 FY2018Period end 2018-06-30 | $1.46B | +2.53% | -38.37% |
| Q1 FY2018Period end 2018-03-31 | $1.42B | -46.10% | -32.80% |
| Q4 FY2017Period end 2017-12-31 | $2.64B | -5.00% | +34.86% |
| Q3 FY2017Period end 2017-09-30 | $2.78B | +17.39% | +16.60% |
| Q2 FY2017Period end 2017-06-30 | $2.37B | +11.80% | +37.49% |
| Q1 FY2017Period end 2017-03-31 | $2.12B | +8.17% | +29.60% |
| Q4 FY2016Period end 2016-12-31 | $1.96B | -17.86% | -15.19% |
| Q3 FY2016Period end 2016-09-30 | $2.38B | +38.42% | +33.46% |
| Q2 FY2016Period end 2016-06-30 | $1.72B | +5.38% | -0.12% |
| Q1 FY2016Period end 2016-03-31 | $1.64B | -29.22% | -12.00% |
| Q4 FY2015Period end 2015-12-31 | $2.31B | +29.27% | +56.08% |
| Q3 FY2015Period end 2015-09-30 | $1.79B | +3.59% | -47.56% |
| Q2 FY2015Period end 2015-06-30 | $1.73B | -7.16% | +1.11% |
| Q1 FY2015Period end 2015-03-31 | $1.86B | +25.54% | -8.34% |
| Q4 FY2014Period end 2014-12-31 | $1.48B | -56.57% | -75.60% |
| Q3 FY2014Period end 2014-09-30 | $3.41B | +99.77% | -21.11% |
| Q2 FY2014Period end 2014-06-30 | $1.71B | -15.84% | -49.27% |
| Q1 FY2014Period end 2014-03-31 | $2.03B | -66.58% | -61.57% |
| Q4 FY2013Period end 2013-12-31 | $6.07B | +40.42% | +30.82% |
| Q3 FY2013Period end 2013-09-30 | $4.32B | +28.46% | -19.07% |
| Q2 FY2013Period end 2013-06-30 | $3.36B | -36.25% | -44.88% |
| Q1 FY2013Period end 2013-03-31 | $5.28B | +13.76% | -9.49% |
| Q4 FY2012Period end 2012-12-31 | $4.64B | -13.13% | -16.53% |
| Q3 FY2012Period end 2012-09-30 | $5.34B | -12.51% | -4.98% |
| Q2 FY2012Period end 2012-06-30 | $6.10B | +4.68% | +82.07% |
| Q1 FY2012Period end 2012-03-31 | $5.83B | +4.91% | +344.55% |
| Q4 FY2011Period end 2011-12-31 | $5.55B | -1.12% | +93.82% |
| Q3 FY2011Period end 2011-09-30 | $5.62B | +67.65% | +55.71% |
| Q2 FY2011Period end 2011-06-30 | $3.35B | +155.61% | +54.14% |
| Q1 FY2011Period end 2011-03-31 | $1.31B | -54.26% | +81.08% |
| Q4 FY2010Period end 2010-12-31 | $2.87B | -20.57% | +343.65% |
| Q3 FY2010Period end 2010-09-30 | $3.61B | +65.96% | +298.67% |
| Q2 FY2010Period end 2010-06-30 | $2.17B | +200.28% | +235.49% |
| Q1 FY2010Period end 2010-03-31 | $724.00M | +12.07% | +82.37% |
| Q4 FY2009Period end 2009-12-31 | $646.00M | -28.62% | +231.28% |
| Q3 FY2009Period end 2009-09-30 | $905.00M | +39.66% | -24.14% |
| Q2 FY2009Period end 2009-06-30 | $648.00M | +63.22% | -64.73% |
| Q1 FY2009Period end 2009-03-31 | $397.00M | +103.59% | -78.83% |
| Q4 FY2008Period end 2008-12-31 | $195.00M | -83.65% | -85.70% |
| Q3 FY2008Period end 2008-09-30 | $1.19B | -35.06% | -14.30% |
| Q2 FY2008Period end 2008-06-30 | $1.84B | -2.03% | +76.30% |
| Q1 FY2008Period end 2008-03-31 | $1.88B | +37.46% | +204.88% |
| Q4 FY2007Period end 2007-12-31 | $1.36B | -2.01% | +97.11% |
| Q3 FY2007Period end 2007-09-30 | $1.39B | +33.59% | +16.39% |
| Q2 FY2007Period end 2007-06-30 | $1.04B | +69.43% | +1.17% |
| Q1 FY2007Period end 2007-03-31 | $615.00M | -11.13% | -58.84% |
| Q4 FY2006Period end 2006-12-31 | $692.00M | -42.14% | -56.56% |
| Q3 FY2006Period end 2006-09-30 | $1.20B | +16.12% | +9.22% |
| Q2 FY2006Period end 2006-06-30 | $1.03B | -31.06% | -53.75% |
| Q1 FY2006Period end 2006-03-31 | $1.49B | -6.21% | -0.33% |
| Q4 FY2005Period end 2005-12-31 | $1.59B | +45.48% | +38.28% |
| Q3 FY2005Period end 2005-09-30 | $1.09B | -50.83% | -37.82% |
| Q2 FY2005Period end 2005-06-30 | $2.23B | +48.57% | +94.16% |
| Q1 FY2005Period end 2005-03-31 | $1.50B | +30.12% | +1.22% |
| Q4 FY2004Period end 2004-12-31 | $1.15B | -34.58% | -9.51% |
| Q3 FY2004Period end 2004-09-30 | $1.76B | +53.53% | +109.64% |
| Q2 FY2004Period end 2004-06-30 | $1.15B | -22.55% | +58.43% |
| Q1 FY2004Period end 2004-03-31 | $1.48B | +16.34% | +133.60% |
| Q4 FY2003Period end 2003-12-31 | $1.27B | +51.55% | +335.96% |
| Q3 FY2003Period end 2003-09-30 | $840.00M | +16.02% | N/A |
| Q2 FY2003Period end 2003-06-30 | $724.00M | +14.20% | N/A |
| Q1 FY2003Period end 2003-03-31 | $634.00M | +117.12% | N/A |
| Q4 FY2002Period end 2002-12-31 | $292.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $88.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
