The latest quarterly cash is $1.56 Billion with a QoQ Growth of -55.41%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $1.56B.
$1.56B
$1.56 Billion
-55.41%
vs. $3.50B prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.56B | -55.41% | -54.51% |
| Q1 FY2026Period end 2026-03-31 | $3.50B | -8.53% | +4.97% |
| Q4 FY2025Period end 2025-12-31 | $3.83B | +4.53% | +10.72% |
| Q3 FY2025Period end 2025-09-30 | $3.67B | +6.69% | +9.30% |
| Q2 FY2025Period end 2025-06-30 | $3.44B | +2.91% | +6.21% |
| Q1 FY2025Period end 2025-03-31 | $3.34B | -3.52% | +5.76% |
| Q4 FY2024Period end 2024-12-31 | $3.46B | +3.19% | +6.53% |
| Q3 FY2024Period end 2024-09-30 | $3.35B | +3.68% | +25.94% |
| Q2 FY2024Period end 2024-06-30 | $3.23B | +2.47% | +51.96% |
| Q1 FY2024Period end 2024-03-31 | $3.16B | -2.83% | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.25B | +22.00% | +29.17% |
| Q3 FY2023Period end 2023-09-30 | $2.66B | +25.10% | -10.45% |
| Q2 FY2023Period end 2023-06-30 | $2.13B | N/A | +16.37% |
| Q1 FY2023Period end 2023-03-31 | −$2.82B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.52B | -15.42% | +13.98% |
| Q3 FY2022Period end 2022-09-30 | $2.97B | +62.56% | +35.46% |
| Q2 FY2022Period end 2022-06-30 | $1.83B | -7.33% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.97B | -10.54% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.21B | +0.51% | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.20B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
