The latest quarterly cash is $1.61 Billion with a QoQ Growth of +11.30%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $1.61B.
$1.61B
$1.61 Billion
Q3 FY2026 · 2026-06-30
+11.30%
vs. $1.44B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.61B | +11.30% | +12.53% |
| Q2 FY2026Period end 2026-03-31 | $1.44B | +20.26% | +14.57% |
| Q1 FY2026Period end 2025-12-31 | $1.20B | -10.75% | +4.24% |
| Q4 FY2025Period end 2025-09-30 | $1.34B | -5.79% | +25.09% |
| Q3 FY2025Period end 2025-06-30 | $1.43B | +13.32% | +52.65% |
| Q2 FY2025Period end 2025-03-31 | $1.26B | +9.42% | +39.50% |
| Q1 FY2025Period end 2024-12-31 | $1.15B | +7.10% | +39.92% |
| Q4 FY2024Period end 2024-09-30 | $1.07B | +14.95% | +34.80% |
| Q3 FY2024Period end 2024-06-30 | $934.81M | +3.56% | +37.98% |
| Q2 FY2024Period end 2024-03-31 | $902.68M | +9.74% | +22.89% |
| Q1 FY2024Period end 2023-12-31 | $822.57M | +3.19% | +35.80% |
| Q4 FY2023Period end 2023-09-30 | $797.16M | +17.66% | +5.16% |
| Q3 FY2023Period end 2023-06-30 | $677.50M | -7.77% | +25.03% |
| Q2 FY2023Period end 2023-03-31 | $734.54M | +21.26% | +25.23% |
| Q1 FY2023Period end 2022-12-31 | $605.74M | -20.09% | +18.21% |
| Q4 FY2022Period end 2022-09-30 | $758.01M | +39.88% | +30.47% |
| Q3 FY2022Period end 2022-06-30 | $541.88M | -7.61% | -7.18% |
| Q2 FY2022Period end 2022-03-31 | $586.54M | +14.47% | +10.22% |
| Q1 FY2022Period end 2021-12-31 | $512.41M | -11.80% | -50.10% |
| Q4 FY2021Period end 2021-09-30 | $580.98M | -0.49% | -31.61% |
| Q3 FY2021Period end 2021-06-30 | $583.81M | +9.70% | -18.26% |
| Q2 FY2021Period end 2021-03-31 | $532.17M | -48.17% | -7.11% |
| Q1 FY2021Period end 2020-12-31 | $1.03B | +20.87% | +39.62% |
| Q4 FY2020Period end 2020-09-30 | $849.56M | +18.94% | +41.78% |
| Q3 FY2020Period end 2020-06-30 | $714.27M | +24.68% | +3.77% |
| Q2 FY2020Period end 2020-03-31 | $572.89M | -22.10% | -21.16% |
| Q1 FY2020Period end 2019-12-31 | $735.46M | +22.74% | +53.18% |
| Q4 FY2019Period end 2019-09-30 | $599.22M | -12.95% | +41.09% |
| Q3 FY2019Period end 2019-06-30 | $688.35M | -5.27% | +14.87% |
| Q2 FY2019Period end 2019-03-31 | $726.66M | +51.35% | +21.94% |
| Q1 FY2019Period end 2018-12-31 | $480.12M | +13.05% | -21.55% |
| Q4 FY2018Period end 2018-09-30 | $424.71M | -29.13% | -36.91% |
| Q3 FY2018Period end 2018-06-30 | $599.27M | +0.56% | -13.26% |
| Q2 FY2018Period end 2018-03-31 | $595.92M | -2.63% | -9.13% |
| Q1 FY2018Period end 2017-12-31 | $612.00M | -9.10% | +6.82% |
| Q4 FY2017Period end 2017-09-30 | $673.23M | -2.56% | +30.83% |
| Q3 FY2017Period end 2017-06-30 | $690.91M | +5.36% | +60.83% |
| Q2 FY2017Period end 2017-03-31 | $655.77M | +14.46% | +64.63% |
| Q1 FY2017Period end 2016-12-31 | $572.93M | +11.34% | +32.23% |
| Q4 FY2016Period end 2016-09-30 | $514.57M | +19.78% | +31.79% |
| Q3 FY2016Period end 2016-06-30 | $429.60M | +7.85% | -23.58% |
| Q2 FY2016Period end 2016-03-31 | $398.32M | -8.07% | +8.36% |
| Q1 FY2016Period end 2015-12-31 | $433.30M | +10.97% | +61.10% |
| Q4 FY2015Period end 2015-09-30 | $390.46M | -30.55% | +38.71% |
| Q3 FY2015Period end 2015-06-30 | $562.18M | +52.93% | +132.33% |
| Q2 FY2015Period end 2015-03-31 | $367.61M | +36.68% | +53.27% |
| Q1 FY2015Period end 2014-12-31 | $268.95M | -4.46% | +16.27% |
| Q4 FY2014Period end 2014-09-30 | $281.50M | +16.34% | +48.40% |
| Q3 FY2014Period end 2014-06-30 | $241.97M | +0.89% | +22.04% |
| Q2 FY2014Period end 2014-03-31 | $239.84M | +3.68% | +4.43% |
| Q1 FY2014Period end 2013-12-31 | $231.33M | +21.95% | +25.34% |
| Q4 FY2013Period end 2013-09-30 | $189.69M | -4.33% | -10.18% |
| Q3 FY2013Period end 2013-06-30 | $198.28M | -13.66% | +1.37% |
| Q2 FY2013Period end 2013-03-31 | $229.66M | +24.44% | +9.65% |
| Q1 FY2013Period end 2012-12-31 | $184.56M | -12.60% | -28.32% |
| Q4 FY2012Period end 2012-09-30 | $211.18M | +7.96% | -2.58% |
| Q3 FY2012Period end 2012-06-30 | $195.61M | -6.61% | -34.76% |
| Q2 FY2012Period end 2012-03-31 | $209.46M | -18.65% | +1.57% |
| Q1 FY2012Period end 2011-12-31 | $257.49M | +18.78% | +53.15% |
| Q4 FY2011Period end 2011-09-30 | $216.78M | -27.69% | +28.46% |
| Q3 FY2011Period end 2011-06-30 | $299.80M | +45.38% | +108.47% |
| Q2 FY2011Period end 2011-03-31 | $206.22M | +22.65% | +38.84% |
| Q1 FY2011Period end 2010-12-31 | $168.13M | -0.37% | +14.15% |
| Q4 FY2010Period end 2010-09-30 | $168.75M | +17.34% | +52.25% |
| Q3 FY2010Period end 2010-06-30 | $143.81M | -3.17% | +62.89% |
| Q2 FY2010Period end 2010-03-31 | $148.52M | +0.84% | +24.09% |
| Q1 FY2010Period end 2009-12-31 | $147.28M | +32.88% | +20.42% |
| Q4 FY2009Period end 2009-09-30 | $110.84M | +25.54% | +41.55% |
| Q3 FY2009Period end 2009-06-30 | $88.29M | -26.23% | -19.14% |
| Q2 FY2009Period end 2009-03-31 | $119.69M | -2.14% | -16.16% |
| Q1 FY2009Period end 2008-12-31 | $122.31M | +56.20% | +75.92% |
| Q4 FY2008Period end 2008-09-30 | $78.30M | -28.28% | +44.22% |
| Q3 FY2008Period end 2008-06-30 | $109.18M | -23.52% | +127.28% |
| Q2 FY2008Period end 2008-03-31 | $142.76M | +105.33% | +204.81% |
| Q1 FY2008Period end 2007-12-31 | $69.52M | +28.05% | +123.66% |
| Q4 FY2007Period end 2007-09-30 | $54.30M | +13.02% | +43.85% |
| Q3 FY2007Period end 2007-06-30 | $48.04M | +2.58% | N/A |
| Q2 FY2007Period end 2007-03-31 | $46.83M | +50.66% | N/A |
| Q1 FY2007Period end 2006-12-31 | $31.09M | -17.65% | N/A |
| Q4 FY2006Period end 2006-09-30 | $37.75M | N/A | -27.23% |
| Q3 FY2006Period end 2006-06-30 | $21.16M | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $23.00M | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $18.73M | -63.89% | N/A |
| Q4 FY2005Period end 2005-09-30 | $51.87M | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $11.59M | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $21.79M | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $23.80M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $24.90M | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $22.16M | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $22.16M | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $27.71M | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $10.35M | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $19.00M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $13.52M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $9.58M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $20.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
