The latest quarterly cash is $1.26 Billion with a QoQ Growth of +21.01%. 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): $1.26B.
$1.26B
$1.26 Billion
Q2 FY2026 · 2026-06-30
+21.01%
vs. $1.04B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.26B | +21.01% | +61.73% |
| Q1 FY2026Period end 2026-03-31 | $1.04B | +0.89% | +2.84% |
| Q4 FY2025Period end 2025-12-31 | $1.03B | +31.48% | -2.38% |
| Q3 FY2025Period end 2025-09-30 | $786.90M | +0.76% | -43.98% |
| Q2 FY2025Period end 2025-06-30 | $780.96M | -23.05% | -43.63% |
| Q1 FY2025Period end 2025-03-31 | $1.01B | -4.24% | +193.06% |
| Q4 FY2024Period end 2024-12-31 | $1.06B | -24.55% | +99.11% |
| Q3 FY2024Period end 2024-09-30 | $1.40B | +1.40% | +244.01% |
| Q2 FY2024Period end 2024-06-30 | $1.39B | +300.01% | +180.90% |
| Q1 FY2024Period end 2024-03-31 | $346.33M | -34.94% | -37.63% |
| Q4 FY2023Period end 2023-12-31 | $532.31M | +30.35% | -20.32% |
| Q3 FY2023Period end 2023-09-30 | $408.36M | -17.20% | -20.28% |
| Q2 FY2023Period end 2023-06-30 | $493.20M | -11.18% | +34.80% |
| Q1 FY2023Period end 2023-03-31 | $555.25M | -16.88% | -49.22% |
| Q4 FY2022Period end 2022-12-31 | $668.02M | +30.42% | -59.23% |
| Q3 FY2022Period end 2022-09-30 | $512.22M | +40.00% | -77.05% |
| Q2 FY2022Period end 2022-06-30 | $365.87M | -66.54% | -77.61% |
| Q1 FY2022Period end 2022-03-31 | $1.09B | -33.27% | -22.90% |
| Q4 FY2021Period end 2021-12-31 | $1.64B | -26.60% | -11.32% |
| Q3 FY2021Period end 2021-09-30 | $2.23B | +36.58% | +107.74% |
| Q2 FY2021Period end 2021-06-30 | $1.63B | +15.24% | +179.20% |
| Q1 FY2021Period end 2021-03-31 | $1.42B | -23.25% | +251.53% |
| Q4 FY2020Period end 2020-12-31 | $1.85B | +71.96% | +256.87% |
| Q3 FY2020Period end 2020-09-30 | $1.07B | +83.57% | +385.55% |
| Q2 FY2020Period end 2020-06-30 | $585.40M | +45.09% | +320.81% |
| Q1 FY2020Period end 2020-03-31 | $403.46M | -22.08% | +51.80% |
| Q4 FY2019Period end 2019-12-31 | $517.79M | +133.96% | +112.39% |
| Q3 FY2019Period end 2019-09-30 | $221.31M | +59.09% | -46.37% |
| Q2 FY2019Period end 2019-06-30 | $139.11M | -47.66% | -65.03% |
| Q1 FY2019Period end 2019-03-31 | $265.79M | +9.02% | -14.55% |
| Q4 FY2018Period end 2018-12-31 | $243.79M | -40.93% | -7.55% |
| Q3 FY2018Period end 2018-09-30 | $412.69M | +3.74% | -39.55% |
| Q2 FY2018Period end 2018-06-30 | $397.83M | +27.90% | -4.70% |
| Q1 FY2018Period end 2018-03-31 | $311.06M | +17.96% | -17.84% |
| Q4 FY2017Period end 2017-12-31 | $263.70M | -61.37% | +10.23% |
| Q3 FY2017Period end 2017-09-30 | $682.65M | +63.53% | +50.19% |
| Q2 FY2017Period end 2017-06-30 | $417.45M | +10.26% | -3.56% |
| Q1 FY2017Period end 2017-03-31 | $378.59M | +58.26% | -11.97% |
| Q4 FY2016Period end 2016-12-31 | $239.23M | -47.37% | -0.46% |
| Q3 FY2016Period end 2016-09-30 | $454.53M | +5.00% | -24.84% |
| Q2 FY2016Period end 2016-06-30 | $432.88M | +0.66% | +2.41% |
| Q1 FY2016Period end 2016-03-31 | $430.06M | +78.95% | -41.07% |
| Q4 FY2015Period end 2015-12-31 | $240.32M | -60.26% | -34.49% |
| Q3 FY2015Period end 2015-09-30 | $604.75M | +43.08% | +18.01% |
| Q2 FY2015Period end 2015-06-30 | $422.67M | -42.09% | -12.26% |
| Q1 FY2015Period end 2015-03-31 | $729.84M | +98.96% | +50.23% |
| Q4 FY2014Period end 2014-12-31 | $366.83M | -28.42% | +26.74% |
| Q3 FY2014Period end 2014-09-30 | $512.47M | +6.38% | +5.88% |
| Q2 FY2014Period end 2014-06-30 | $481.73M | -0.84% | +37.63% |
| Q1 FY2014Period end 2014-03-31 | $485.82M | +67.85% | +78.82% |
| Q4 FY2013Period end 2013-12-31 | $289.43M | -40.20% | -11.69% |
| Q3 FY2013Period end 2013-09-30 | $484.00M | +38.28% | +15.37% |
| Q2 FY2013Period end 2013-06-30 | $350.01M | +28.83% | -3.12% |
| Q1 FY2013Period end 2013-03-31 | $271.68M | -17.11% | -30.89% |
| Q4 FY2012Period end 2012-12-31 | $327.76M | -21.87% | -5.58% |
| Q3 FY2012Period end 2012-09-30 | $419.51M | +16.12% | -23.48% |
| Q2 FY2012Period end 2012-06-30 | $361.28M | -8.10% | -11.81% |
| Q1 FY2012Period end 2012-03-31 | $393.10M | +13.24% | +12.75% |
| Q4 FY2011Period end 2011-12-31 | $347.13M | -36.68% | +190.61% |
| Q3 FY2011Period end 2011-09-30 | $548.23M | +33.83% | +22.04% |
| Q2 FY2011Period end 2011-06-30 | $409.66M | +17.50% | -41.65% |
| Q1 FY2011Period end 2011-03-31 | $348.65M | +191.87% | +22.74% |
| Q4 FY2010Period end 2010-12-31 | $119.45M | -73.41% | -41.36% |
| Q3 FY2010Period end 2010-09-30 | $449.22M | -36.01% | +62.73% |
| Q2 FY2010Period end 2010-06-30 | $702.06M | +147.17% | +115.84% |
| Q1 FY2010Period end 2010-03-31 | $284.04M | +39.44% | +1.62% |
| Q4 FY2009Period end 2009-12-31 | $203.70M | -26.21% | -26.48% |
| Q3 FY2009Period end 2009-09-30 | $276.05M | -15.13% | -15.75% |
| Q2 FY2009Period end 2009-06-30 | $325.27M | +16.38% | -24.33% |
| Q1 FY2009Period end 2009-03-31 | $279.50M | +0.88% | -33.30% |
| Q4 FY2008Period end 2008-12-31 | $277.06M | -15.44% | -11.29% |
| Q3 FY2008Period end 2008-09-30 | $327.66M | -23.78% | -5.78% |
| Q2 FY2008Period end 2008-06-30 | $429.87M | +2.59% | +9.05% |
| Q1 FY2008Period end 2008-03-31 | $419.02M | +34.17% | +17.07% |
| Q4 FY2007Period end 2007-12-31 | $312.31M | -10.19% | -11.08% |
| Q3 FY2007Period end 2007-09-30 | $347.77M | -11.78% | -4.64% |
| Q2 FY2007Period end 2007-06-30 | $394.20M | +10.13% | -9.79% |
| Q1 FY2007Period end 2007-03-31 | $357.93M | +1.90% | -15.33% |
| Q4 FY2006Period end 2006-12-31 | $351.25M | -3.68% | -12.07% |
| Q3 FY2006Period end 2006-09-30 | $364.67M | -16.55% | -19.23% |
| Q2 FY2006Period end 2006-06-30 | $436.98M | +3.37% | +14.87% |
| Q1 FY2006Period end 2006-03-31 | $422.73M | +5.83% | +22.47% |
| Q4 FY2005Period end 2005-12-31 | $399.45M | -11.53% | +41.27% |
| Q3 FY2005Period end 2005-09-30 | $451.50M | +18.68% | +41.87% |
| Q2 FY2005Period end 2005-06-30 | $380.42M | +10.22% | +11.17% |
| Q1 FY2005Period end 2005-03-31 | $345.16M | +22.07% | +10.55% |
| Q4 FY2004Period end 2004-12-31 | $282.75M | -11.16% | -7.45% |
| Q3 FY2004Period end 2004-09-30 | $318.26M | -6.99% | -6.60% |
| Q2 FY2004Period end 2004-06-30 | $342.20M | +9.60% | -4.94% |
| Q1 FY2004Period end 2004-03-31 | $312.22M | +2.19% | -13.06% |
| Q4 FY2003Period end 2003-12-31 | $305.52M | -10.34% | -5.34% |
| Q3 FY2003Period end 2003-09-30 | $340.77M | -5.34% | +7.69% |
| Q2 FY2003Period end 2003-06-30 | $359.98M | +0.23% | N/A |
| Q1 FY2003Period end 2003-03-31 | $359.13M | +11.27% | N/A |
| Q4 FY2002Period end 2002-12-31 | $322.76M | +2.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $316.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
