The latest quarterly cash is $1.03 Billion with a QoQ Growth of -21.65%. 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): $1.03B.
$1.03B
$1.03 Billion
Q2 FY2026 · 2026-06-30
-21.65%
vs. $1.32B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.03B | -21.65% | -10.79% |
| Q1 FY2026Period end 2026-03-31 | $1.32B | +0.17% | -0.15% |
| Q4 FY2025Period end 2025-12-31 | $1.31B | +10.43% | +14.45% |
| Q3 FY2025Period end 2025-09-30 | $1.19B | +2.94% | -7.97% |
| Q2 FY2025Period end 2025-06-30 | $1.16B | -12.31% | -9.10% |
| Q1 FY2025Period end 2025-03-31 | $1.32B | +14.82% | -3.79% |
| Q4 FY2024Period end 2024-12-31 | $1.15B | -11.20% | -24.10% |
| Q3 FY2024Period end 2024-09-30 | $1.29B | +1.68% | -21.12% |
| Q2 FY2024Period end 2024-06-30 | $1.27B | -7.19% | -25.12% |
| Q1 FY2024Period end 2024-03-31 | $1.37B | -9.41% | -41.70% |
| Q4 FY2023Period end 2023-12-31 | $1.51B | -7.72% | -25.63% |
| Q3 FY2023Period end 2023-09-30 | $1.64B | -3.48% | -23.91% |
| Q2 FY2023Period end 2023-06-30 | $1.70B | -27.74% | -14.08% |
| Q1 FY2023Period end 2023-03-31 | $2.35B | +15.57% | +9.87% |
| Q4 FY2022Period end 2022-12-31 | $2.03B | -5.59% | +17.67% |
| Q3 FY2022Period end 2022-09-30 | $2.15B | +8.98% | +18.37% |
| Q2 FY2022Period end 2022-06-30 | $1.98B | -7.60% | +18.09% |
| Q1 FY2022Period end 2022-03-31 | $2.14B | +23.77% | +19.31% |
| Q4 FY2021Period end 2021-12-31 | $1.73B | -5.02% | +13.15% |
| Q3 FY2021Period end 2021-09-30 | $1.82B | +8.72% | +24.20% |
| Q2 FY2021Period end 2021-06-30 | $1.67B | -6.65% | +41.82% |
| Q1 FY2021Period end 2021-03-31 | $1.79B | +17.38% | +61.28% |
| Q4 FY2020Period end 2020-12-31 | $1.53B | +4.25% | +24.16% |
| Q3 FY2020Period end 2020-09-30 | $1.47B | +24.15% | +20.52% |
| Q2 FY2020Period end 2020-06-30 | $1.18B | +6.16% | +9.03% |
| Q1 FY2020Period end 2020-03-31 | $1.11B | -9.63% | -6.51% |
| Q4 FY2019Period end 2019-12-31 | $1.23B | +1.19% | +33.21% |
| Q3 FY2019Period end 2019-09-30 | $1.22B | +12.31% | +22.75% |
| Q2 FY2019Period end 2019-06-30 | $1.08B | -8.98% | +6.05% |
| Q1 FY2019Period end 2019-03-31 | $1.19B | +28.76% | +4.99% |
| Q4 FY2018Period end 2018-12-31 | $923.74M | -6.75% | -12.12% |
| Q3 FY2018Period end 2018-09-30 | $990.61M | -2.96% | -4.14% |
| Q2 FY2018Period end 2018-06-30 | $1.02B | -9.89% | -8.44% |
| Q1 FY2018Period end 2018-03-31 | $1.13B | +7.78% | -2.00% |
| Q4 FY2017Period end 2017-12-31 | $1.05B | +1.71% | +7.87% |
| Q3 FY2017Period end 2017-09-30 | $1.03B | -7.31% | -0.89% |
| Q2 FY2017Period end 2017-06-30 | $1.11B | -3.56% | +13.74% |
| Q1 FY2017Period end 2017-03-31 | $1.16B | +18.64% | +14.02% |
| Q4 FY2016Period end 2016-12-31 | $974.43M | -6.55% | +20.63% |
| Q3 FY2016Period end 2016-09-30 | $1.04B | +6.37% | +7.64% |
| Q2 FY2016Period end 2016-06-30 | $980.26M | -3.32% | -0.55% |
| Q1 FY2016Period end 2016-03-31 | $1.01B | +25.52% | -1.86% |
| Q4 FY2015Period end 2015-12-31 | $807.80M | -16.61% | -12.87% |
| Q3 FY2015Period end 2015-09-30 | $968.68M | -1.73% | -2.20% |
| Q2 FY2015Period end 2015-06-30 | $985.73M | -4.59% | +1.56% |
| Q1 FY2015Period end 2015-03-31 | $1.03B | +11.44% | -8.66% |
| Q4 FY2014Period end 2014-12-31 | $927.11M | -6.40% | -25.69% |
| Q3 FY2014Period end 2014-09-30 | $990.48M | +2.05% | -24.41% |
| Q2 FY2014Period end 2014-06-30 | $970.56M | -14.19% | -24.54% |
| Q1 FY2014Period end 2014-03-31 | $1.13B | -9.35% | -18.90% |
| Q4 FY2013Period end 2013-12-31 | $1.25B | -4.78% | -1.05% |
| Q3 FY2013Period end 2013-09-30 | $1.31B | +1.88% | -4.19% |
| Q2 FY2013Period end 2013-06-30 | $1.29B | -7.79% | -5.73% |
| Q1 FY2013Period end 2013-03-31 | $1.39B | +10.62% | -1.29% |
| Q4 FY2012Period end 2012-12-31 | $1.26B | -7.81% | -2.59% |
| Q3 FY2012Period end 2012-09-30 | $1.37B | +0.25% | +8.47% |
| Q2 FY2012Period end 2012-06-30 | $1.36B | -3.44% | +11.29% |
| Q1 FY2012Period end 2012-03-31 | $1.41B | +9.16% | +14.09% |
| Q4 FY2011Period end 2011-12-31 | $1.29B | +2.66% | +19.35% |
| Q3 FY2011Period end 2011-09-30 | $1.26B | +2.85% | +19.26% |
| Q2 FY2011Period end 2011-06-30 | $1.23B | -1.02% | +27.65% |
| Q1 FY2011Period end 2011-03-31 | $1.24B | +14.20% | +18.90% |
| Q4 FY2010Period end 2010-12-31 | $1.08B | +2.58% | +17.12% |
| Q3 FY2010Period end 2010-09-30 | $1.06B | +10.09% | +11.61% |
| Q2 FY2010Period end 2010-06-30 | $960.30M | -7.81% | +4.84% |
| Q1 FY2010Period end 2010-03-31 | $1.04B | +12.50% | +17.88% |
| Q4 FY2009Period end 2009-12-31 | $925.93M | -2.25% | +24.95% |
| Q3 FY2009Period end 2009-09-30 | $947.27M | +3.42% | +36.03% |
| Q2 FY2009Period end 2009-06-30 | $915.98M | +3.66% | +30.21% |
| Q1 FY2009Period end 2009-03-31 | $883.68M | +19.25% | +19.26% |
| Q4 FY2008Period end 2008-12-31 | $741.03M | +6.42% | +28.96% |
| Q3 FY2008Period end 2008-09-30 | $696.35M | -1.01% | +24.98% |
| Q2 FY2008Period end 2008-06-30 | $703.49M | -5.06% | +22.34% |
| Q1 FY2008Period end 2008-03-31 | $740.97M | +28.95% | +28.46% |
| Q4 FY2007Period end 2007-12-31 | $574.60M | +3.13% | +12.37% |
| Q3 FY2007Period end 2007-09-30 | $557.18M | -3.11% | +11.54% |
| Q2 FY2007Period end 2007-06-30 | $575.04M | -0.31% | +26.47% |
| Q1 FY2007Period end 2007-03-31 | $576.82M | +12.80% | +1.61% |
| Q4 FY2006Period end 2006-12-31 | $511.36M | +2.37% | +10.23% |
| Q3 FY2006Period end 2006-09-30 | $499.53M | +9.86% | +8.25% |
| Q2 FY2006Period end 2006-06-30 | $454.69M | -19.90% | +3.60% |
| Q1 FY2006Period end 2006-03-31 | $567.69M | +22.37% | +24.11% |
| Q4 FY2005Period end 2005-12-31 | $463.89M | +0.53% | +13.43% |
| Q3 FY2005Period end 2005-09-30 | $461.44M | +5.14% | +22.20% |
| Q2 FY2005Period end 2005-06-30 | $438.87M | -4.05% | +17.83% |
| Q1 FY2005Period end 2005-03-31 | $457.39M | +11.84% | +25.54% |
| Q4 FY2004Period end 2004-12-31 | $408.98M | +8.31% | +38.25% |
| Q3 FY2004Period end 2004-09-30 | $377.62M | +1.39% | +28.88% |
| Q2 FY2004Period end 2004-06-30 | $372.46M | +2.23% | +30.96% |
| Q1 FY2004Period end 2004-03-31 | $364.33M | +23.15% | +33.82% |
| Q4 FY2003Period end 2003-12-31 | $295.83M | +0.97% | +39.64% |
| Q3 FY2003Period end 2003-09-30 | $293.00M | +3.02% | +1.97% |
| Q2 FY2003Period end 2003-06-30 | $284.42M | +4.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $272.25M | +28.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $211.86M | -26.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | $287.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
