The latest quarterly cash is $2.29 Billion with a QoQ Growth of -20.11%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): $2.29B.
$2.29B
$2.29 Billion
-20.11%
vs. $2.86B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $2.29B | -20.11% | +50.72% |
| Q4 FY2026Period end 2026-03-31 | $2.86B | +2.87% | +34.08% |
| Q3 FY2026Period end 2025-12-31 | $2.78B | +142.51% | +0.29% |
| Q2 FY2026Period end 2025-09-30 | $1.15B | -24.37% | -47.75% |
| Q1 FY2026Period end 2025-06-30 | $1.52B | -28.93% | -36.75% |
| Q4 FY2025Period end 2025-03-31 | $2.14B | -23.05% | -26.34% |
| Q3 FY2025Period end 2024-12-31 | $2.78B | +26.35% | +1.24% |
| Q2 FY2025Period end 2024-09-30 | $2.20B | -8.46% | +12.90% |
| Q1 FY2025Period end 2024-06-30 | $2.40B | -17.24% | +6.24% |
| Q4 FY2024Period end 2024-03-31 | $2.90B | +5.76% | +19.64% |
| Q3 FY2024Period end 2023-12-31 | $2.74B | +40.90% | +24.52% |
| Q2 FY2024Period end 2023-09-30 | $1.95B | -13.86% | +26.45% |
| Q1 FY2024Period end 2023-06-30 | $2.26B | -6.81% | +8.50% |
| Q4 FY2023Period end 2023-03-31 | $2.42B | +10.08% | -11.27% |
| Q3 FY2023Period end 2022-12-31 | $2.20B | +43.08% | -17.53% |
| Q2 FY2023Period end 2022-09-30 | $1.54B | -26.08% | -5.58% |
| Q1 FY2023Period end 2022-06-30 | $2.08B | -23.79% | -26.64% |
| Q4 FY2022Period end 2022-03-31 | $2.73B | +2.32% | -48.06% |
| Q3 FY2022Period end 2021-12-31 | $2.67B | +63.80% | -44.05% |
| Q2 FY2022Period end 2021-09-30 | $1.63B | -42.57% | -59.84% |
| Q1 FY2022Period end 2021-06-30 | $2.84B | -46.05% | -29.28% |
| Q4 FY2021Period end 2021-03-31 | $5.26B | +10.23% | +39.60% |
| Q3 FY2021Period end 2020-12-31 | $4.77B | +17.57% | +32.45% |
| Q2 FY2021Period end 2020-09-30 | $4.06B | +1.15% | +38.06% |
| Q1 FY2021Period end 2020-06-30 | $4.01B | +6.50% | +13.59% |
| Q4 FY2020Period end 2020-03-31 | $3.77B | +4.58% | -19.97% |
| Q3 FY2020Period end 2019-12-31 | $3.60B | +22.55% | -7.31% |
| Q2 FY2020Period end 2019-09-30 | $2.94B | -16.78% | +2.05% |
| Q1 FY2020Period end 2019-06-30 | $3.53B | -24.96% | -8.85% |
| Q4 FY2019Period end 2019-03-31 | $4.71B | +21.12% | +10.57% |
| Q3 FY2019Period end 2018-12-31 | $3.89B | +34.92% | +51.48% |
| Q2 FY2019Period end 2018-09-30 | $2.88B | -25.67% | +39.38% |
| Q1 FY2019Period end 2018-06-30 | $3.88B | -8.97% | +72.42% |
| Q4 FY2018Period end 2018-03-31 | $4.26B | +65.94% | +66.00% |
| Q3 FY2018Period end 2017-12-31 | $2.57B | +24.14% | +3.34% |
| Q2 FY2018Period end 2017-09-30 | $2.07B | -8.05% | +18.38% |
| Q1 FY2018Period end 2017-06-30 | $2.25B | -12.36% | +10.09% |
| Q4 FY2017Period end 2017-03-31 | $2.56B | +3.30% | +2.89% |
| Q3 FY2017Period end 2016-12-31 | $2.48B | +42.21% | +9.72% |
| Q2 FY2017Period end 2016-09-30 | $1.75B | -14.50% | +9.26% |
| Q1 FY2017Period end 2016-06-30 | $2.04B | -18.09% | +12.82% |
| Q4 FY2016Period end 2016-03-31 | $2.49B | +10.16% | +20.55% |
| Q3 FY2016Period end 2015-12-31 | $2.26B | +41.61% | +4.48% |
| Q2 FY2016Period end 2015-09-30 | $1.60B | -11.71% | -1.60% |
| Q1 FY2016Period end 2015-06-30 | $1.81B | -12.48% | +16.47% |
| Q4 FY2015Period end 2015-03-31 | $2.07B | -4.52% | +16.05% |
| Q3 FY2015Period end 2014-12-31 | $2.17B | +33.37% | +24.05% |
| Q2 FY2015Period end 2014-09-30 | $1.62B | +4.50% | +48.99% |
| Q1 FY2015Period end 2014-06-30 | $1.55B | -12.79% | +47.16% |
| Q4 FY2014Period end 2014-03-31 | $1.78B | +2.06% | +37.93% |
| Q3 FY2014Period end 2013-12-31 | $1.75B | +60.18% | +50.78% |
| Q2 FY2014Period end 2013-09-30 | $1.09B | +3.22% | +25.14% |
| Q1 FY2014Period end 2013-06-30 | $1.06B | -18.27% | +14.91% |
| Q4 FY2013Period end 2013-03-31 | $1.29B | +11.57% | -0.08% |
| Q3 FY2013Period end 2012-12-31 | $1.16B | +32.95% | -6.76% |
| Q2 FY2013Period end 2012-09-30 | $871.00M | -5.22% | -6.34% |
| Q1 FY2013Period end 2012-06-30 | $919.00M | -28.92% | -21.65% |
| Q4 FY2012Period end 2012-03-31 | $1.29B | +4.11% | -18.11% |
| Q3 FY2012Period end 2011-12-31 | $1.24B | +33.55% | -8.20% |
| Q2 FY2012Period end 2011-09-30 | $930.00M | -20.72% | -11.93% |
| Q1 FY2012Period end 2011-06-30 | $1.17B | -25.71% | +10.97% |
| Q4 FY2011Period end 2011-03-31 | $1.58B | +16.70% | +24.04% |
| Q3 FY2011Period end 2010-12-31 | $1.35B | +28.13% | +21.45% |
| Q2 FY2011Period end 2010-09-30 | $1.06B | -0.09% | +1.34% |
| Q1 FY2011Period end 2010-06-30 | $1.06B | -16.97% | -12.28% |
| Q4 FY2010Period end 2010-03-31 | $1.27B | +14.27% | -21.47% |
| Q3 FY2010Period end 2009-12-31 | $1.11B | +6.91% | -19.22% |
| Q2 FY2010Period end 2009-09-30 | $1.04B | -13.53% | -42.90% |
| Q1 FY2010Period end 2009-06-30 | $1.21B | -25.66% | +0.50% |
| Q4 FY2009Period end 2009-03-31 | $1.62B | +17.55% | +4.38% |
| Q3 FY2009Period end 2008-12-31 | $1.38B | -24.44% | -26.57% |
| Q2 FY2009Period end 2008-09-30 | $1.82B | +52.21% | +69.93% |
| Q1 FY2009Period end 2008-06-30 | $1.20B | -22.79% | +80.84% |
| Q4 FY2008Period end 2008-03-31 | $1.55B | -17.31% | +13.27% |
| Q3 FY2008Period end 2007-12-31 | $1.88B | +74.86% | +56.63% |
| Q2 FY2008Period end 2007-09-30 | $1.07B | +61.99% | -11.39% |
| Q1 FY2008Period end 2007-06-30 | $663.00M | -51.64% | -46.88% |
| Q4 FY2007Period end 2007-03-31 | $1.37B | +14.35% | +10.39% |
| Q3 FY2007Period end 2006-12-31 | $1.20B | -1.07% | -17.99% |
| Q2 FY2007Period end 2006-09-30 | $1.21B | -2.88% | +110.78% |
| Q1 FY2007Period end 2006-06-30 | $1.25B | +0.48% | +42.79% |
| Q4 FY2006Period end 2006-03-31 | $1.24B | -15.05% | -2.20% |
| Q3 FY2006Period end 2005-12-31 | $1.46B | +154.26% | +51.78% |
| Q2 FY2006Period end 2005-09-30 | $575.00M | -34.21% | -58.51% |
| Q1 FY2006Period end 2005-06-30 | $874.00M | -31.18% | -22.87% |
| Q4 FY2005Period end 2005-03-31 | $1.27B | +31.85% | -47.40% |
| Q3 FY2005Period end 2004-12-31 | $963.24M | -30.50% | +68.10% |
| Q2 FY2005Period end 2004-09-30 | $1.39B | +22.31% | +268.50% |
| Q1 FY2005Period end 2004-06-30 | $1.13B | -53.07% | +39.78% |
| Q4 FY2004Period end 2004-03-31 | $2.41B | +321.34% | +154.14% |
| Q3 FY2004Period end 2003-12-31 | $573.01M | +52.35% | -50.83% |
| Q2 FY2004Period end 2003-09-30 | $376.13M | -53.60% | -59.15% |
| Q1 FY2004Period end 2003-06-30 | $810.70M | -14.66% | N/A |
| Q4 FY2003Period end 2003-03-31 | $950.00M | -18.48% | N/A |
| Q3 FY2003Period end 2002-12-31 | $1.17B | +26.56% | N/A |
| Q2 FY2003Period end 2002-09-30 | $920.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
