The latest quarterly cash is $2.91 Billion with a QoQ Growth of +18.80%. 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): $2.91B.
$2.91B
$2.91 Billion
Q2 FY2026 · 2026-06-30
+18.80%
vs. $2.45B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.91B | +18.80% | -11.19% |
| Q1 FY2026Period end 2026-03-31 | $2.45B | -16.74% | -22.10% |
| Q4 FY2025Period end 2025-12-31 | $2.94B | +9.42% | -3.50% |
| Q3 FY2025Period end 2025-09-30 | $2.69B | -17.94% | -26.95% |
| Q2 FY2025Period end 2025-06-30 | $3.27B | +4.21% | +99.01% |
| Q1 FY2025Period end 2025-03-31 | $3.14B | +3.13% | +156.46% |
| Q4 FY2024Period end 2024-12-31 | $3.05B | -17.17% | +168.94% |
| Q3 FY2024Period end 2024-09-30 | $3.68B | +123.56% | +160.72% |
| Q2 FY2024Period end 2024-06-30 | $1.64B | +34.29% | +57.73% |
| Q1 FY2024Period end 2024-03-31 | $1.22B | +8.15% | +40.36% |
| Q4 FY2023Period end 2023-12-31 | $1.13B | -19.70% | +47.24% |
| Q3 FY2023Period end 2023-09-30 | $1.41B | +35.25% | +13.01% |
| Q2 FY2023Period end 2023-06-30 | $1.04B | +19.50% | -12.98% |
| Q1 FY2023Period end 2023-03-31 | $872.50M | +13.46% | -15.37% |
| Q4 FY2022Period end 2022-12-31 | $769.00M | -38.37% | -10.87% |
| Q3 FY2022Period end 2022-09-30 | $1.25B | +4.15% | -17.19% |
| Q2 FY2022Period end 2022-06-30 | $1.20B | +16.22% | -8.74% |
| Q1 FY2022Period end 2022-03-31 | $1.03B | +19.48% | -12.20% |
| Q4 FY2021Period end 2021-12-31 | $862.80M | -42.74% | -27.08% |
| Q3 FY2021Period end 2021-09-30 | $1.51B | +14.79% | +47.16% |
| Q2 FY2021Period end 2021-06-30 | $1.31B | +11.80% | +45.30% |
| Q1 FY2021Period end 2021-03-31 | $1.17B | -0.76% | +77.13% |
| Q4 FY2020Period end 2020-12-31 | $1.18B | +15.55% | +0.35% |
| Q3 FY2020Period end 2020-09-30 | $1.02B | +13.34% | -13.70% |
| Q2 FY2020Period end 2020-06-30 | $903.50M | +36.30% | +24.31% |
| Q1 FY2020Period end 2020-03-31 | $662.90M | -43.78% | -6.53% |
| Q4 FY2019Period end 2019-12-31 | $1.18B | -0.63% | +65.12% |
| Q3 FY2019Period end 2019-09-30 | $1.19B | +63.26% | -5.92% |
| Q2 FY2019Period end 2019-06-30 | $726.80M | +2.48% | -40.74% |
| Q1 FY2019Period end 2019-03-31 | $709.20M | -0.69% | -42.20% |
| Q4 FY2018Period end 2018-12-31 | $714.10M | -43.38% | -12.73% |
| Q3 FY2018Period end 2018-09-30 | $1.26B | +2.85% | +100.11% |
| Q2 FY2018Period end 2018-06-30 | $1.23B | -0.05% | +141.32% |
| Q1 FY2018Period end 2018-03-31 | $1.23B | +49.95% | +49.76% |
| Q4 FY2017Period end 2017-12-31 | $818.30M | +29.83% | -12.02% |
| Q3 FY2017Period end 2017-09-30 | $630.30M | +24.03% | -2.28% |
| Q2 FY2017Period end 2017-06-30 | $508.20M | -37.97% | +37.39% |
| Q1 FY2017Period end 2017-03-31 | $819.30M | -11.91% | +63.40% |
| Q4 FY2016Period end 2016-12-31 | $930.10M | +44.20% | +29.47% |
| Q3 FY2016Period end 2016-09-30 | $645.00M | +74.37% | -0.17% |
| Q2 FY2016Period end 2016-06-30 | $369.90M | -26.23% | -38.10% |
| Q1 FY2016Period end 2016-03-31 | $501.40M | -30.21% | +9.72% |
| Q4 FY2015Period end 2015-12-31 | $718.40M | +11.19% | +9.88% |
| Q3 FY2015Period end 2015-09-30 | $646.10M | +8.12% | +59.89% |
| Q2 FY2015Period end 2015-06-30 | $597.60M | +30.77% | +19.86% |
| Q1 FY2015Period end 2015-03-31 | $457.00M | -30.10% | +54.55% |
| Q4 FY2014Period end 2014-12-31 | $653.80M | +61.79% | +55.52% |
| Q3 FY2014Period end 2014-09-30 | $404.10M | -18.95% | -14.20% |
| Q2 FY2014Period end 2014-06-30 | $498.60M | +68.62% | +33.78% |
| Q1 FY2014Period end 2014-03-31 | $295.70M | -29.66% | -26.35% |
| Q4 FY2013Period end 2013-12-31 | $420.40M | -10.74% | +35.22% |
| Q3 FY2013Period end 2013-09-30 | $471.00M | +26.38% | +54.02% |
| Q2 FY2013Period end 2013-06-30 | $372.70M | -7.17% | +22.48% |
| Q1 FY2013Period end 2013-03-31 | $401.50M | +29.14% | +88.23% |
| Q4 FY2012Period end 2012-12-31 | $310.90M | +1.67% | +81.60% |
| Q3 FY2012Period end 2012-09-30 | $305.80M | +0.49% | -32.21% |
| Q2 FY2012Period end 2012-06-30 | $304.30M | +42.66% | -35.01% |
| Q1 FY2012Period end 2012-03-31 | $213.30M | +24.59% | -50.83% |
| Q4 FY2011Period end 2011-12-31 | $171.20M | -62.05% | -56.78% |
| Q3 FY2011Period end 2011-09-30 | $451.10M | -3.65% | +24.96% |
| Q2 FY2011Period end 2011-06-30 | $468.20M | +7.93% | +46.18% |
| Q1 FY2011Period end 2011-03-31 | $433.80M | +9.52% | +35.06% |
| Q4 FY2010Period end 2010-12-31 | $396.10M | +9.72% | +18.56% |
| Q3 FY2010Period end 2010-09-30 | $361.00M | +12.71% | +25.52% |
| Q2 FY2010Period end 2010-06-30 | $320.30M | -0.28% | +74.93% |
| Q1 FY2010Period end 2010-03-31 | $321.20M | -3.86% | +118.95% |
| Q4 FY2009Period end 2009-12-31 | $334.10M | +16.17% | +52.77% |
| Q3 FY2009Period end 2009-09-30 | $287.60M | +57.07% | +42.09% |
| Q2 FY2009Period end 2009-06-30 | $183.10M | +24.81% | -2.71% |
| Q1 FY2009Period end 2009-03-31 | $146.70M | -32.92% | -9.94% |
| Q4 FY2008Period end 2008-12-31 | $218.70M | +8.05% | +54.23% |
| Q3 FY2008Period end 2008-09-30 | $202.40M | +7.55% | +15.20% |
| Q2 FY2008Period end 2008-06-30 | $188.20M | +15.53% | +14.13% |
| Q1 FY2008Period end 2008-03-31 | $162.90M | +14.88% | -9.60% |
| Q4 FY2007Period end 2007-12-31 | $141.80M | -19.29% | -22.43% |
| Q3 FY2007Period end 2007-09-30 | $175.70M | +6.55% | +16.13% |
| Q2 FY2007Period end 2007-06-30 | $164.90M | -8.49% | -1.32% |
| Q1 FY2007Period end 2007-03-31 | $180.20M | -1.42% | -4.66% |
| Q4 FY2006Period end 2006-12-31 | $182.80M | +20.82% | +2.35% |
| Q3 FY2006Period end 2006-09-30 | $151.30M | -9.46% | +71.93% |
| Q2 FY2006Period end 2006-06-30 | $167.10M | -11.59% | +73.88% |
| Q1 FY2006Period end 2006-03-31 | $189.00M | +5.82% | +160.33% |
| Q4 FY2005Period end 2005-12-31 | $178.60M | +102.95% | +265.24% |
| Q3 FY2005Period end 2005-09-30 | $88.00M | -8.43% | N/A |
| Q2 FY2005Period end 2005-06-30 | $96.10M | +32.37% | N/A |
| Q1 FY2005Period end 2005-03-31 | $72.60M | +48.47% | N/A |
| Q4 FY2004Period end 2004-12-31 | $48.90M | N/A | -19.97% |
| Q3 FY2004Period end 2004-09-30 | $31.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $40.00M | N/A | -21.10% |
| Q1 FY2004Period end 2004-03-31 | $37.90M | -37.97% | N/A |
| Q4 FY2003Period end 2003-12-31 | $61.10M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $38.30M | -24.46% | N/A |
| Q2 FY2003Period end 2003-06-30 | $50.70M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $29.80M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.20M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $39.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
