The latest quarterly cash is $1.16 Billion with a QoQ Growth of -8.42%. 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): $1.16B.
$1.16B
$1.16 Billion
Q2 FY2026 · 2026-06-30
-8.42%
vs. $1.26B prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.16B | -8.42% | +6.33% |
| Q1 FY2026Period end 2026-03-31 | $1.26B | +16.73% | +75.38% |
| Q4 FY2025Period end 2025-12-31 | $1.08B | +17.02% | -0.74% |
| Q3 FY2025Period end 2025-09-30 | $923.70M | -15.00% | +20.41% |
| Q2 FY2025Period end 2025-06-30 | $1.09B | +51.06% | +144.26% |
| Q1 FY2025Period end 2025-03-31 | $719.40M | -33.94% | +8.34% |
| Q4 FY2024Period end 2024-12-31 | $1.09B | +41.96% | +137.36% |
| Q3 FY2024Period end 2024-09-30 | $767.10M | +72.42% | +133.02% |
| Q2 FY2024Period end 2024-06-30 | $444.90M | -33.00% | -23.64% |
| Q1 FY2024Period end 2024-03-31 | $664.00M | +44.73% | -25.59% |
| Q4 FY2023Period end 2023-12-31 | $458.80M | +39.37% | -40.72% |
| Q3 FY2023Period end 2023-09-30 | $329.20M | -43.49% | -60.15% |
| Q2 FY2023Period end 2023-06-30 | $582.60M | -34.72% | -24.38% |
| Q1 FY2023Period end 2023-03-31 | $892.40M | +15.30% | +20.16% |
| Q4 FY2022Period end 2022-12-31 | $774.00M | -6.32% | -38.36% |
| Q3 FY2022Period end 2022-09-30 | $826.20M | +7.24% | -27.74% |
| Q2 FY2022Period end 2022-06-30 | $770.40M | +3.73% | -43.98% |
| Q1 FY2022Period end 2022-03-31 | $742.70M | -40.85% | -42.56% |
| Q4 FY2021Period end 2021-12-31 | $1.26B | +9.82% | +64.10% |
| Q3 FY2021Period end 2021-09-30 | $1.14B | -16.86% | +83.89% |
| Q2 FY2021Period end 2021-06-30 | $1.38B | +6.35% | +77.97% |
| Q1 FY2021Period end 2021-03-31 | $1.29B | +68.99% | +51.88% |
| Q4 FY2020Period end 2020-12-31 | $765.20M | +23.06% | -28.00% |
| Q3 FY2020Period end 2020-09-30 | $621.80M | -19.53% | -35.68% |
| Q2 FY2020Period end 2020-06-30 | $772.70M | -9.24% | -35.54% |
| Q1 FY2020Period end 2020-03-31 | $851.40M | -19.89% | -21.91% |
| Q4 FY2019Period end 2019-12-31 | $1.06B | +9.94% | +13.99% |
| Q3 FY2019Period end 2019-09-30 | $966.70M | -19.36% | +13.57% |
| Q2 FY2019Period end 2019-06-30 | $1.20B | +9.95% | +48.05% |
| Q1 FY2019Period end 2019-03-31 | $1.09B | +16.93% | +53.41% |
| Q4 FY2018Period end 2018-12-31 | $932.40M | +9.54% | +60.01% |
| Q3 FY2018Period end 2018-09-30 | $851.20M | +5.13% | +58.54% |
| Q2 FY2018Period end 2018-06-30 | $809.70M | +13.93% | +39.89% |
| Q1 FY2018Period end 2018-03-31 | $710.70M | +21.97% | +7.98% |
| Q4 FY2017Period end 2017-12-31 | $582.70M | +8.53% | +2.93% |
| Q3 FY2017Period end 2017-09-30 | $536.90M | -7.24% | -3.47% |
| Q2 FY2017Period end 2017-06-30 | $578.80M | -12.06% | +22.60% |
| Q1 FY2017Period end 2017-03-31 | $658.20M | +16.27% | +52.47% |
| Q4 FY2016Period end 2016-12-31 | $566.10M | +1.78% | +62.67% |
| Q3 FY2016Period end 2016-09-30 | $556.20M | +17.81% | +69.73% |
| Q2 FY2016Period end 2016-06-30 | $472.10M | +9.36% | +63.13% |
| Q1 FY2016Period end 2016-03-31 | $431.70M | +24.05% | +119.36% |
| Q4 FY2015Period end 2015-12-31 | $348.00M | +6.19% | +150.42% |
| Q3 FY2015Period end 2015-09-30 | $327.70M | +13.23% | +125.98% |
| Q2 FY2015Period end 2015-06-30 | $289.40M | +47.05% | +75.85% |
| Q1 FY2015Period end 2015-03-31 | $196.80M | +41.62% | +47.36% |
| Q4 FY2014Period end 2014-12-31 | $138.97M | -4.17% | +45.62% |
| Q3 FY2014Period end 2014-09-30 | $145.02M | -11.88% | N/A |
| Q2 FY2014Period end 2014-06-30 | $164.57M | +23.23% | N/A |
| Q1 FY2014Period end 2014-03-31 | $133.55M | +39.94% | N/A |
| Q4 FY2013Period end 2013-12-31 | $95.43M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$62.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
