The latest quarterly cash is $1.69 Billion with a QoQ Growth of -28.55%. 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): $1.69B.
$1.69B
$1.69 Billion
Q2 FY2026 · 2026-06-30
-28.55%
vs. $2.36B prior quarter
82
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.69B | -28.55% | +50.10% |
| Q1 FY2026Period end 2026-03-31 | $2.36B | -15.71% | +182.10% |
| Q4 FY2025Period end 2025-12-31 | $2.80B | +40.73% | +72.91% |
| Q3 FY2025Period end 2025-09-30 | $1.99B | +77.12% | +98.20% |
| Q2 FY2025Period end 2025-06-30 | $1.12B | +34.27% | -33.95% |
| Q1 FY2025Period end 2025-03-31 | $837.64M | -48.34% | -50.20% |
| Q4 FY2024Period end 2024-12-31 | $1.62B | +61.31% | -16.72% |
| Q3 FY2024Period end 2024-09-30 | $1.01B | -40.98% | -32.68% |
| Q2 FY2024Period end 2024-06-30 | $1.70B | +1.24% | +105.19% |
| Q1 FY2024Period end 2024-03-31 | $1.68B | -13.61% | +85.53% |
| Q4 FY2023Period end 2023-12-31 | $1.95B | +30.41% | +31.44% |
| Q3 FY2023Period end 2023-09-30 | $1.49B | +79.89% | +29.71% |
| Q2 FY2023Period end 2023-06-30 | $829.91M | -8.46% | -51.22% |
| Q1 FY2023Period end 2023-03-31 | $906.63M | -38.79% | -31.65% |
| Q4 FY2022Period end 2022-12-31 | $1.48B | +28.70% | +2.11% |
| Q3 FY2022Period end 2022-09-30 | $1.15B | -32.34% | -15.83% |
| Q2 FY2022Period end 2022-06-30 | $1.70B | +28.26% | +26.31% |
| Q1 FY2022Period end 2022-03-31 | $1.33B | -8.57% | +36.33% |
| Q4 FY2021Period end 2021-12-31 | $1.45B | +6.08% | +18.23% |
| Q3 FY2021Period end 2021-09-30 | $1.37B | +1.53% | +7.08% |
| Q2 FY2021Period end 2021-06-30 | $1.35B | +38.44% | +27.95% |
| Q1 FY2021Period end 2021-03-31 | $972.88M | -20.71% | +4.68% |
| Q4 FY2020Period end 2020-12-31 | $1.23B | -3.92% | -9.30% |
| Q3 FY2020Period end 2020-09-30 | $1.28B | +21.31% | +45.29% |
| Q2 FY2020Period end 2020-06-30 | $1.05B | +13.27% | -13.82% |
| Q1 FY2020Period end 2020-03-31 | $929.36M | -31.30% | -8.29% |
| Q4 FY2019Period end 2019-12-31 | $1.35B | +53.90% | -3.62% |
| Q3 FY2019Period end 2019-09-30 | $879.00M | -28.04% | -38.74% |
| Q2 FY2019Period end 2019-06-30 | $1.22B | +20.54% | -39.66% |
| Q1 FY2019Period end 2019-03-31 | $1.01B | -27.80% | -45.47% |
| Q4 FY2018Period end 2018-12-31 | $1.40B | -2.18% | -38.13% |
| Q3 FY2018Period end 2018-09-30 | $1.43B | -29.12% | -28.93% |
| Q2 FY2018Period end 2018-06-30 | $2.02B | +8.94% | +34.12% |
| Q1 FY2018Period end 2018-03-31 | $1.86B | -18.08% | +12.20% |
| Q4 FY2017Period end 2017-12-31 | $2.27B | +12.36% | +68.39% |
| Q3 FY2017Period end 2017-09-30 | $2.02B | +33.76% | +42.77% |
| Q2 FY2017Period end 2017-06-30 | $1.51B | -8.86% | +64.68% |
| Q1 FY2017Period end 2017-03-31 | $1.66B | +22.94% | +52.47% |
| Q4 FY2016Period end 2016-12-31 | $1.35B | -4.74% | +19.55% |
| Q3 FY2016Period end 2016-09-30 | $1.41B | +54.28% | +18.87% |
| Q2 FY2016Period end 2016-06-30 | $916.66M | -15.61% | -14.74% |
| Q1 FY2016Period end 2016-03-31 | $1.09B | -3.60% | +39.28% |
| Q4 FY2015Period end 2015-12-31 | $1.13B | -5.29% | -23.97% |
| Q3 FY2015Period end 2015-09-30 | $1.19B | +10.66% | +91.11% |
| Q2 FY2015Period end 2015-06-30 | $1.08B | +37.86% | +26.29% |
| Q1 FY2015Period end 2015-03-31 | $779.91M | -47.38% | -20.03% |
| Q4 FY2014Period end 2014-12-31 | $1.48B | +138.07% | +11.85% |
| Q3 FY2014Period end 2014-09-30 | $622.52M | -26.88% | -47.80% |
| Q2 FY2014Period end 2014-06-30 | $851.35M | -12.70% | -8.33% |
| Q1 FY2014Period end 2014-03-31 | $975.19M | -26.40% | +15.72% |
| Q4 FY2013Period end 2013-12-31 | $1.33B | +11.10% | +47.02% |
| Q3 FY2013Period end 2013-09-30 | $1.19B | +28.43% | +94.02% |
| Q2 FY2013Period end 2013-06-30 | $928.66M | +10.19% | +47.35% |
| Q1 FY2013Period end 2013-03-31 | $842.75M | -6.50% | +38.05% |
| Q4 FY2012Period end 2012-12-31 | $901.29M | +46.62% | +48.82% |
| Q3 FY2012Period end 2012-09-30 | $614.70M | -2.47% | -9.41% |
| Q2 FY2012Period end 2012-06-30 | $630.24M | +3.24% | +76.30% |
| Q1 FY2012Period end 2012-03-31 | $610.48M | +0.80% | +71.62% |
| Q4 FY2011Period end 2011-12-31 | $605.62M | -10.75% | -20.91% |
| Q3 FY2011Period end 2011-09-30 | $678.56M | +89.82% | +9.23% |
| Q2 FY2011Period end 2011-06-30 | $357.48M | +0.49% | -29.97% |
| Q1 FY2011Period end 2011-03-31 | $355.73M | -53.54% | -15.48% |
| Q4 FY2010Period end 2010-12-31 | $765.69M | +23.26% | +15.23% |
| Q3 FY2010Period end 2010-09-25 | $621.22M | +21.69% | +70.28% |
| Q2 FY2010Period end 2010-06-26 | $510.48M | +21.29% | N/A |
| Q1 FY2010Period end 2010-03-27 | $420.89M | -36.66% | N/A |
| Q4 FY2009Period end 2009-12-31 | $664.50M | +82.15% | N/A |
| Q3 FY2009Period end 2009-09-30 | $364.81M | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $429.16M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $624.93M | -12.75% | +5.82% |
| Q4 FY2008Period end 2008-12-31 | $716.22M | +23.11% | +77.17% |
| Q3 FY2008Period end 2008-09-27 | $581.78M | +13.80% | +396.60% |
| Q2 FY2008Period end 2008-06-28 | $511.24M | -13.43% | +374.26% |
| Q1 FY2008Period end 2008-03-29 | $590.53M | +46.08% | +81.70% |
| Q4 FY2007Period end 2007-12-31 | $404.26M | +245.07% | +31.22% |
| Q3 FY2007Period end 2007-09-29 | $117.15M | +8.68% | N/A |
| Q2 FY2007Period end 2007-06-30 | $107.80M | -66.83% | N/A |
| Q1 FY2007Period end 2007-03-31 | $325.01M | +5.49% | N/A |
| Q4 FY2006Period end 2006-12-31 | $308.09M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $31.37M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $16.72M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
