The latest quarterly cash is $1.12 Billion with a QoQ Growth of -21.06%. 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): $1.12B.
$1.12B
$1.12 Billion
Q2 FY2026 · 2026-06-30
-21.06%
vs. $1.42B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.12B | -21.06% | -41.27% |
| Q1 FY2026Period end 2026-03-31 | $1.42B | +7.36% | -9.70% |
| Q4 FY2025Period end 2025-12-31 | $1.32B | -14.36% | -14.91% |
| Q3 FY2025Period end 2025-09-30 | $1.54B | -19.09% | -3.75% |
| Q2 FY2025Period end 2025-06-30 | $1.90B | +21.38% | +21.15% |
| Q1 FY2025Period end 2025-03-31 | $1.57B | +1.16% | +1.49% |
| Q4 FY2024Period end 2024-12-31 | $1.55B | -3.13% | +7.79% |
| Q3 FY2024Period end 2024-09-30 | $1.60B | +1.85% | -9.41% |
| Q2 FY2024Period end 2024-06-30 | $1.57B | +1.68% | -24.04% |
| Q1 FY2024Period end 2024-03-31 | $1.54B | +7.45% | -4.10% |
| Q4 FY2023Period end 2023-12-31 | $1.44B | -18.58% | +2.79% |
| Q3 FY2023Period end 2023-09-30 | $1.76B | -14.61% | +5.12% |
| Q2 FY2023Period end 2023-06-30 | $2.07B | +28.39% | -2.32% |
| Q1 FY2023Period end 2023-03-31 | $1.61B | +15.16% | -9.45% |
| Q4 FY2022Period end 2022-12-31 | $1.40B | -16.74% | -2.98% |
| Q3 FY2022Period end 2022-09-30 | $1.68B | -20.65% | +57.21% |
| Q2 FY2022Period end 2022-06-30 | $2.12B | +19.01% | +91.26% |
| Q1 FY2022Period end 2022-03-31 | $1.78B | +23.39% | +56.98% |
| Q4 FY2021Period end 2021-12-31 | $1.44B | +34.93% | +79.75% |
| Q3 FY2021Period end 2021-09-30 | $1.07B | -3.47% | +13.75% |
| Q2 FY2021Period end 2021-06-30 | $1.11B | -2.32% | +19.93% |
| Q1 FY2021Period end 2021-03-31 | $1.13B | +41.29% | +38.53% |
| Q4 FY2020Period end 2020-12-31 | $801.65M | -14.62% | -0.79% |
| Q3 FY2020Period end 2020-09-30 | $938.88M | +1.78% | +30.91% |
| Q2 FY2020Period end 2020-06-30 | $922.48M | +12.82% | +39.48% |
| Q1 FY2020Period end 2020-03-31 | $817.63M | +1.19% | +40.01% |
| Q4 FY2019Period end 2019-12-31 | $808.04M | +12.67% | +23.16% |
| Q3 FY2019Period end 2019-09-30 | $717.17M | +8.44% | +12.10% |
| Q2 FY2019Period end 2019-06-30 | $661.37M | +13.25% | +6.76% |
| Q1 FY2019Period end 2019-03-31 | $583.97M | -10.99% | -16.64% |
| Q4 FY2018Period end 2018-12-31 | $656.10M | +2.55% | +3.31% |
| Q3 FY2018Period end 2018-09-30 | $639.76M | +3.27% | +9.29% |
| Q2 FY2018Period end 2018-06-30 | $619.49M | -11.58% | +32.03% |
| Q1 FY2018Period end 2018-03-31 | $700.59M | +10.32% | +49.62% |
| Q4 FY2017Period end 2017-12-31 | $635.07M | +8.49% | +31.78% |
| Q3 FY2017Period end 2017-09-30 | $585.39M | +24.76% | +34.33% |
| Q2 FY2017Period end 2017-06-30 | $469.20M | +0.21% | +9.30% |
| Q1 FY2017Period end 2017-03-31 | $468.24M | -2.84% | +42.35% |
| Q4 FY2016Period end 2016-12-31 | $481.92M | +10.58% | +69.90% |
| Q3 FY2016Period end 2016-09-30 | $435.80M | +1.52% | +8.62% |
| Q2 FY2016Period end 2016-06-30 | $429.29M | +30.50% | +26.67% |
| Q1 FY2016Period end 2016-03-31 | $328.94M | +15.96% | -17.47% |
| Q4 FY2015Period end 2015-12-31 | $283.66M | -29.30% | -35.16% |
| Q3 FY2015Period end 2015-09-30 | $401.23M | +18.39% | -0.14% |
| Q2 FY2015Period end 2015-06-30 | $338.90M | -14.97% | -0.78% |
| Q1 FY2015Period end 2015-03-31 | $398.57M | -8.89% | +3.42% |
| Q4 FY2014Period end 2014-12-31 | $437.47M | +8.88% | -28.45% |
| Q3 FY2014Period end 2014-09-30 | $401.80M | +17.63% | -31.84% |
| Q2 FY2014Period end 2014-06-30 | $341.57M | -11.37% | -22.22% |
| Q1 FY2014Period end 2014-03-31 | $385.40M | -36.96% | -26.47% |
| Q4 FY2013Period end 2013-12-31 | $611.38M | +3.71% | +13.84% |
| Q3 FY2013Period end 2013-09-30 | $589.53M | +34.25% | +23.19% |
| Q2 FY2013Period end 2013-06-30 | $439.14M | -16.22% | +10.10% |
| Q1 FY2013Period end 2013-03-31 | $524.14M | -2.40% | +11.03% |
| Q4 FY2012Period end 2012-12-31 | $537.05M | +12.22% | +19.70% |
| Q3 FY2012Period end 2012-09-30 | $478.56M | +19.98% | +7.85% |
| Q2 FY2012Period end 2012-06-30 | $398.85M | -15.51% | -3.08% |
| Q1 FY2012Period end 2012-03-31 | $472.05M | +5.21% | +66.13% |
| Q4 FY2011Period end 2011-12-31 | $448.65M | +1.11% | +73.62% |
| Q3 FY2011Period end 2011-09-30 | $443.71M | +7.82% | +120.75% |
| Q2 FY2011Period end 2011-06-30 | $411.52M | +44.83% | +114.95% |
| Q1 FY2011Period end 2011-03-31 | $284.15M | +9.96% | +32.68% |
| Q4 FY2010Period end 2010-12-31 | $258.41M | +28.56% | +4.37% |
| Q3 FY2010Period end 2010-09-30 | $201.00M | +4.99% | -24.15% |
| Q2 FY2010Period end 2010-06-30 | $191.45M | -10.60% | -59.44% |
| Q1 FY2010Period end 2010-03-31 | $214.16M | -13.51% | -54.17% |
| Q4 FY2009Period end 2009-12-31 | $247.60M | -6.57% | +20.37% |
| Q3 FY2009Period end 2009-09-30 | $265.00M | -43.86% | +18.50% |
| Q2 FY2009Period end 2009-06-30 | $472.00M | +1.02% | +108.96% |
| Q1 FY2009Period end 2009-03-31 | $467.25M | +127.16% | +114.36% |
| Q4 FY2008Period end 2008-12-31 | $205.69M | -8.02% | -17.91% |
| Q3 FY2008Period end 2008-09-30 | $223.63M | -1.00% | +8.53% |
| Q2 FY2008Period end 2008-06-30 | $225.88M | +3.63% | +20.28% |
| Q1 FY2008Period end 2008-03-31 | $217.97M | -13.01% | +36.05% |
| Q4 FY2007Period end 2007-12-31 | $250.57M | +21.60% | +0.28% |
| Q3 FY2007Period end 2007-09-30 | $206.06M | +9.73% | -1.76% |
| Q2 FY2007Period end 2007-06-30 | $187.79M | +17.22% | +7.05% |
| Q1 FY2007Period end 2007-03-31 | $160.21M | -35.88% | -3.70% |
| Q4 FY2006Period end 2006-12-31 | $249.87M | +19.12% | +132.92% |
| Q3 FY2006Period end 2006-09-30 | $209.76M | +19.57% | +54.72% |
| Q2 FY2006Period end 2006-06-30 | $175.42M | +5.45% | +55.31% |
| Q1 FY2006Period end 2006-03-31 | $166.36M | +55.08% | +9.80% |
| Q4 FY2005Period end 2005-12-31 | $107.28M | -20.88% | -41.99% |
| Q3 FY2005Period end 2005-09-30 | $135.58M | +20.04% | -24.24% |
| Q2 FY2005Period end 2005-06-30 | $112.95M | -25.46% | +8.00% |
| Q1 FY2005Period end 2005-03-31 | $151.52M | -18.07% | +49.74% |
| Q4 FY2004Period end 2004-12-31 | $184.93M | +3.33% | +0.04% |
| Q3 FY2004Period end 2004-09-30 | $178.97M | +71.12% | +26.36% |
| Q2 FY2004Period end 2004-06-30 | $104.59M | +3.36% | -22.48% |
| Q1 FY2004Period end 2004-03-31 | $101.19M | -45.26% | -34.17% |
| Q4 FY2003Period end 2003-12-31 | $184.86M | +30.52% | -11.48% |
| Q3 FY2003Period end 2003-09-30 | $141.64M | +4.99% | +17.81% |
| Q2 FY2003Period end 2003-06-30 | $134.91M | -12.24% | N/A |
| Q1 FY2003Period end 2003-03-31 | $153.72M | -26.39% | N/A |
| Q4 FY2002Period end 2002-12-31 | $208.83M | +73.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $120.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
