The latest quarterly cash is $1.20 Billion with a QoQ Growth of -43.93%. 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): $1.20B.
$1.20B
$1.20 Billion
Q2 FY2026 · 2026-06-30
-43.93%
vs. $2.13B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.20B | -43.93% | -48.13% |
| Q1 FY2026Period end 2026-03-31 | $2.13B | +24.54% | +1.41% |
| Q4 FY2025Period end 2025-12-31 | $1.71B | -15.20% | -10.86% |
| Q3 FY2025Period end 2025-09-30 | $2.02B | -12.40% | -13.25% |
| Q2 FY2025Period end 2025-06-30 | $2.31B | +9.61% | +10.32% |
| Q1 FY2025Period end 2025-03-31 | $2.10B | +9.47% | +13.66% |
| Q4 FY2024Period end 2024-12-31 | $1.92B | -17.47% | +7.13% |
| Q3 FY2024Period end 2024-09-30 | $2.33B | +11.40% | +38.83% |
| Q2 FY2024Period end 2024-06-30 | $2.09B | +12.93% | +9.27% |
| Q1 FY2024Period end 2024-03-31 | $1.85B | +3.18% | +9.37% |
| Q4 FY2023Period end 2023-12-31 | $1.79B | +6.96% | +8.97% |
| Q3 FY2023Period end 2023-09-30 | $1.68B | -12.33% | +4.01% |
| Q2 FY2023Period end 2023-06-30 | $1.91B | +13.04% | +0.43% |
| Q1 FY2023Period end 2023-03-31 | $1.69B | +2.81% | +3.80% |
| Q4 FY2022Period end 2022-12-31 | $1.65B | +2.08% | -8.71% |
| Q3 FY2022Period end 2022-09-30 | $1.61B | -15.35% | -6.11% |
| Q2 FY2022Period end 2022-06-30 | $1.91B | +16.84% | +22.19% |
| Q1 FY2022Period end 2022-03-31 | $1.63B | -9.59% | +9.81% |
| Q4 FY2021Period end 2021-12-31 | $1.80B | +4.99% | -1.50% |
| Q3 FY2021Period end 2021-09-30 | $1.72B | +10.17% | +21.18% |
| Q2 FY2021Period end 2021-06-30 | $1.56B | +5.00% | +22.29% |
| Q1 FY2021Period end 2021-03-31 | $1.49B | -18.89% | +17.13% |
| Q4 FY2020Period end 2020-12-31 | $1.83B | +29.16% | +26.15% |
| Q3 FY2020Period end 2020-09-30 | $1.42B | +11.18% | -18.09% |
| Q2 FY2020Period end 2020-06-30 | $1.28B | +0.57% | -18.17% |
| Q1 FY2020Period end 2020-03-31 | $1.27B | -12.65% | +4.26% |
| Q4 FY2019Period end 2019-12-31 | $1.45B | -16.13% | +37.68% |
| Q3 FY2019Period end 2019-09-30 | $1.73B | +11.06% | +53.27% |
| Q2 FY2019Period end 2019-06-30 | $1.56B | +28.13% | +33.96% |
| Q1 FY2019Period end 2019-03-31 | $1.22B | +15.35% | +37.34% |
| Q4 FY2018Period end 2018-12-31 | $1.05B | -6.63% | +28.73% |
| Q3 FY2018Period end 2018-09-30 | $1.13B | -2.93% | +6.32% |
| Q2 FY2018Period end 2018-06-30 | $1.16B | +31.37% | +9.21% |
| Q1 FY2018Period end 2018-03-31 | $885.60M | +8.12% | +15.98% |
| Q4 FY2017Period end 2017-12-31 | $819.10M | -22.89% | +12.56% |
| Q3 FY2017Period end 2017-09-30 | $1.06B | -0.29% | +60.62% |
| Q2 FY2017Period end 2017-06-30 | $1.07B | +39.51% | +56.64% |
| Q1 FY2017Period end 2017-03-31 | $763.60M | +4.93% | +39.22% |
| Q4 FY2016Period end 2016-12-31 | $727.70M | +10.04% | +59.06% |
| Q3 FY2016Period end 2016-09-30 | $661.30M | -2.76% | +25.06% |
| Q2 FY2016Period end 2016-06-30 | $680.10M | +23.99% | +26.39% |
| Q1 FY2016Period end 2016-03-31 | $548.50M | +19.89% | +14.10% |
| Q4 FY2015Period end 2015-12-31 | $457.50M | -13.48% | -2.24% |
| Q3 FY2015Period end 2015-09-30 | $528.80M | -1.73% | +17.20% |
| Q2 FY2015Period end 2015-06-30 | $538.10M | +11.94% | +31.76% |
| Q1 FY2015Period end 2015-03-31 | $480.70M | +2.71% | +64.45% |
| Q4 FY2014Period end 2014-12-31 | $468.00M | +3.72% | +123.07% |
| Q3 FY2014Period end 2014-09-30 | $451.20M | +10.48% | +84.54% |
| Q2 FY2014Period end 2014-06-30 | $408.40M | +39.72% | +115.06% |
| Q1 FY2014Period end 2014-03-31 | $292.30M | +39.32% | +88.22% |
| Q4 FY2013Period end 2013-12-31 | $209.80M | -14.19% | +9.73% |
| Q3 FY2013Period end 2013-09-30 | $244.50M | +28.75% | +27.48% |
| Q2 FY2013Period end 2013-06-30 | $189.90M | +22.28% | +6.33% |
| Q1 FY2013Period end 2013-03-31 | $155.30M | -18.78% | -14.06% |
| Q4 FY2012Period end 2012-12-31 | $191.20M | -0.31% | +12.03% |
| Q3 FY2012Period end 2012-09-30 | $191.80M | +7.39% | +6.03% |
| Q2 FY2012Period end 2012-06-30 | $178.60M | -1.16% | -20.80% |
| Q1 FY2012Period end 2012-03-31 | $180.70M | +5.88% | -18.12% |
| Q4 FY2011Period end 2011-12-31 | $170.66M | -5.66% | -8.85% |
| Q3 FY2011Period end 2011-09-30 | $180.90M | -19.78% | +1.23% |
| Q2 FY2011Period end 2011-06-30 | $225.50M | +2.17% | +11.30% |
| Q1 FY2011Period end 2011-03-31 | $220.70M | +17.87% | +16.65% |
| Q4 FY2010Period end 2010-12-31 | $187.24M | +4.78% | +2.02% |
| Q3 FY2010Period end 2010-09-30 | $178.70M | -11.80% | -18.85% |
| Q2 FY2010Period end 2010-06-30 | $202.60M | +7.08% | +26.23% |
| Q1 FY2010Period end 2010-03-31 | $189.20M | +3.09% | +19.24% |
| Q4 FY2009Period end 2009-12-31 | $183.53M | -16.65% | +1.21% |
| Q3 FY2009Period end 2009-09-30 | $220.20M | +37.20% | +26.65% |
| Q2 FY2009Period end 2009-06-30 | $160.50M | +1.15% | -37.21% |
| Q1 FY2009Period end 2009-03-31 | $158.68M | -12.50% | -33.08% |
| Q4 FY2008Period end 2008-12-31 | $181.34M | +4.30% | -32.23% |
| Q3 FY2008Period end 2008-09-30 | $173.86M | -31.98% | -30.85% |
| Q2 FY2008Period end 2008-06-30 | $255.61M | +7.81% | -9.45% |
| Q1 FY2008Period end 2008-03-31 | $237.10M | -11.40% | -43.48% |
| Q4 FY2007Period end 2007-12-31 | $267.59M | +6.43% | -16.65% |
| Q3 FY2007Period end 2007-09-30 | $251.44M | -10.93% | -1.54% |
| Q2 FY2007Period end 2007-06-30 | $282.29M | -32.71% | +21.30% |
| Q1 FY2007Period end 2007-03-31 | $419.49M | +30.66% | +87.49% |
| Q4 FY2006Period end 2006-12-31 | $321.06M | +25.72% | +45.98% |
| Q3 FY2006Period end 2006-09-30 | $255.37M | +9.73% | +383.67% |
| Q2 FY2006Period end 2006-06-30 | $232.72M | +4.02% | +362.37% |
| Q1 FY2006Period end 2006-03-31 | $223.74M | +1.73% | +206.55% |
| Q4 FY2005Period end 2005-12-31 | $219.93M | +316.55% | +77.08% |
| Q3 FY2005Period end 2005-09-30 | $52.80M | +4.90% | N/A |
| Q2 FY2005Period end 2005-06-30 | $50.33M | -31.04% | N/A |
| Q1 FY2005Period end 2005-03-31 | $72.98M | -41.24% | N/A |
| Q4 FY2004Period end 2004-12-31 | $124.20M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $36.89M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $32.01M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $19.27M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $19.25M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $12.85M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $13.08M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.93M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.02M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
