The latest quarterly cash is $2.92 Billion with a QoQ Growth of -8.28%. 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): $2.92B.
$2.92B
$2.92 Billion
Q2 FY2026 · 2026-06-30
-8.28%
vs. $3.19B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.92B | -8.28% | +34.58% |
| Q1 FY2026Period end 2026-03-31 | $3.19B | +49.27% | +30.99% |
| Q4 FY2025Period end 2025-12-31 | $2.13B | -23.09% | -24.53% |
| Q3 FY2025Period end 2025-09-30 | $2.78B | +27.81% | -4.67% |
| Q2 FY2025Period end 2025-06-30 | $2.17B | -10.73% | -17.38% |
| Q1 FY2025Period end 2025-03-31 | $2.43B | -14.00% | +4.20% |
| Q4 FY2024Period end 2024-12-31 | $2.83B | -2.85% | +12.31% |
| Q3 FY2024Period end 2024-09-30 | $2.91B | +10.76% | +20.28% |
| Q2 FY2024Period end 2024-06-30 | $2.63B | +12.59% | +16.22% |
| Q1 FY2024Period end 2024-03-31 | $2.33B | -7.30% | +9.27% |
| Q4 FY2023Period end 2023-12-31 | $2.52B | +4.05% | +3.28% |
| Q3 FY2023Period end 2023-09-30 | $2.42B | +7.03% | -0.62% |
| Q2 FY2023Period end 2023-06-30 | $2.26B | +5.85% | +9.06% |
| Q1 FY2023Period end 2023-03-31 | $2.14B | -12.38% | +11.71% |
| Q4 FY2022Period end 2022-12-31 | $2.44B | +0.12% | +10.41% |
| Q3 FY2022Period end 2022-09-30 | $2.44B | +17.45% | +14.61% |
| Q2 FY2022Period end 2022-06-30 | $2.07B | +8.42% | -23.50% |
| Q1 FY2022Period end 2022-03-31 | $1.91B | -13.40% | -1.28% |
| Q4 FY2021Period end 2021-12-31 | $2.21B | +3.93% | +0.46% |
| Q3 FY2021Period end 2021-09-30 | $2.13B | -21.60% | +1.52% |
| Q2 FY2021Period end 2021-06-30 | $2.71B | +39.91% | +37.65% |
| Q1 FY2021Period end 2021-03-31 | $1.94B | -11.87% | +3.58% |
| Q4 FY2020Period end 2020-12-31 | $2.20B | +5.01% | +10.09% |
| Q3 FY2020Period end 2020-09-30 | $2.09B | +6.31% | +15.99% |
| Q2 FY2020Period end 2020-06-30 | $1.97B | +5.28% | +6.05% |
| Q1 FY2020Period end 2020-03-31 | $1.87B | -6.33% | +3.60% |
| Q4 FY2019Period end 2019-12-31 | $2.00B | +10.64% | +13.17% |
| Q3 FY2019Period end 2019-09-30 | $1.81B | -2.81% | +7.46% |
| Q2 FY2019Period end 2019-06-30 | $1.86B | +2.85% | +10.42% |
| Q1 FY2019Period end 2019-03-31 | $1.81B | +2.33% | +7.11% |
| Q4 FY2018Period end 2018-12-31 | $1.76B | +5.06% | -2.18% |
| Q3 FY2018Period end 2018-09-30 | $1.68B | -0.13% | -8.06% |
| Q2 FY2018Period end 2018-06-30 | $1.68B | -0.24% | -7.57% |
| Q1 FY2018Period end 2018-03-31 | $1.69B | -6.55% | -14.31% |
| Q4 FY2017Period end 2017-12-31 | $1.80B | -1.26% | -2.51% |
| Q3 FY2017Period end 2017-09-30 | $1.83B | +0.40% | +2.62% |
| Q2 FY2017Period end 2017-06-30 | $1.82B | -7.51% | +11.85% |
| Q1 FY2017Period end 2017-03-31 | $1.97B | +6.33% | +15.91% |
| Q4 FY2016Period end 2016-12-31 | $1.85B | +3.94% | -5.10% |
| Q3 FY2016Period end 2016-09-30 | $1.78B | +9.42% | -0.06% |
| Q2 FY2016Period end 2016-06-30 | $1.63B | -4.15% | -5.61% |
| Q1 FY2016Period end 2016-03-31 | $1.70B | -12.94% | -6.28% |
| Q4 FY2015Period end 2015-12-31 | $1.95B | +9.46% | -2.17% |
| Q3 FY2015Period end 2015-09-30 | $1.78B | +3.34% | -6.25% |
| Q2 FY2015Period end 2015-06-30 | $1.72B | -4.83% | -21.03% |
| Q1 FY2015Period end 2015-03-31 | $1.81B | -9.12% | -15.44% |
| Q4 FY2014Period end 2014-12-31 | $1.99B | +4.89% | -12.72% |
| Q3 FY2014Period end 2014-09-30 | $1.90B | -12.95% | -25.12% |
| Q2 FY2014Period end 2014-06-30 | $2.18B | +1.90% | +3.69% |
| Q1 FY2014Period end 2014-03-31 | $2.14B | -6.20% | +6.32% |
| Q4 FY2013Period end 2013-12-31 | $2.28B | -10.01% | +5.99% |
| Q3 FY2013Period end 2013-09-30 | $2.54B | +20.55% | +17.97% |
| Q2 FY2013Period end 2013-06-30 | $2.11B | +4.48% | +16.72% |
| Q1 FY2013Period end 2013-03-31 | $2.01B | -6.49% | +4.81% |
| Q4 FY2012Period end 2012-12-31 | $2.15B | +0.16% | -0.32% |
| Q3 FY2012Period end 2012-09-30 | $2.15B | +19.26% | -9.86% |
| Q2 FY2012Period end 2012-06-30 | $1.80B | -6.18% | -7.32% |
| Q1 FY2012Period end 2012-03-31 | $1.92B | -11.06% | -12.29% |
| Q4 FY2011Period end 2011-12-31 | $2.16B | -9.42% | +1.24% |
| Q3 FY2011Period end 2011-09-30 | $2.39B | +22.63% | +20.69% |
| Q2 FY2011Period end 2011-06-30 | $1.95B | -11.21% | +35.41% |
| Q1 FY2011Period end 2011-03-31 | $2.19B | +2.65% | +36.21% |
| Q4 FY2010Period end 2010-12-31 | $2.13B | +7.98% | +26.55% |
| Q3 FY2010Period end 2010-09-30 | $1.98B | +37.58% | +48.88% |
| Q2 FY2010Period end 2010-06-30 | $1.44B | -10.68% | +21.59% |
| Q1 FY2010Period end 2010-03-31 | $1.61B | -4.63% | +9.43% |
| Q4 FY2009Period end 2009-12-31 | $1.69B | +27.03% | -8.03% |
| Q3 FY2009Period end 2009-09-30 | $1.33B | +12.36% | -12.34% |
| Q2 FY2009Period end 2009-06-30 | $1.18B | -19.62% | -20.44% |
| Q1 FY2009Period end 2009-03-31 | $1.47B | -19.84% | +30.20% |
| Q4 FY2008Period end 2008-12-31 | $1.83B | +21.08% | +56.09% |
| Q3 FY2008Period end 2008-09-30 | $1.51B | +1.98% | -3.54% |
| Q2 FY2008Period end 2008-06-30 | $1.49B | +31.55% | +2.18% |
| Q1 FY2008Period end 2008-03-31 | $1.13B | -3.90% | +1.90% |
| Q4 FY2007Period end 2007-12-31 | $1.18B | -25.18% | +20.40% |
| Q3 FY2007Period end 2007-09-30 | $1.57B | +8.02% | +75.48% |
| Q2 FY2007Period end 2007-06-30 | $1.45B | +31.19% | +148.61% |
| Q1 FY2007Period end 2007-03-31 | $1.11B | +13.55% | +69.46% |
| Q4 FY2006Period end 2006-12-31 | $976.05M | +9.05% | +23.70% |
| Q3 FY2006Period end 2006-09-30 | $895.05M | +53.04% | -14.54% |
| Q2 FY2006Period end 2006-06-30 | $584.83M | -10.57% | -15.12% |
| Q1 FY2006Period end 2006-03-31 | $653.98M | -17.11% | +1.70% |
| Q4 FY2005Period end 2005-12-31 | $789.02M | -24.66% | +30.52% |
| Q3 FY2005Period end 2005-09-30 | $1.05B | +52.01% | +86.50% |
| Q2 FY2005Period end 2005-06-30 | $688.99M | +7.14% | +15.88% |
| Q1 FY2005Period end 2005-03-31 | $643.05M | +6.37% | +17.72% |
| Q4 FY2004Period end 2004-12-31 | $604.52M | +7.65% | +21.76% |
| Q3 FY2004Period end 2004-09-30 | $561.55M | -5.55% | -2.98% |
| Q2 FY2004Period end 2004-06-30 | $594.56M | +8.85% | +1.87% |
| Q1 FY2004Period end 2004-03-31 | $546.25M | +10.02% | +3.04% |
| Q4 FY2003Period end 2003-12-31 | $496.50M | -14.21% | -34.10% |
| Q3 FY2003Period end 2003-09-30 | $578.77M | -0.84% | -30.54% |
| Q2 FY2003Period end 2003-06-30 | $583.65M | +10.10% | N/A |
| Q1 FY2003Period end 2003-03-31 | $530.13M | -29.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $753.37M | -9.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | $833.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
