The latest quarterly cash is $2.10 Billion with a QoQ Growth of -7.88%. 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): $2.10B.
$2.10B
$2.10 Billion
Q2 FY2026 · 2026-06-30
-7.88%
vs. $2.29B prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.10B | -7.88% | -44.06% |
| Q1 FY2026Period end 2026-03-31 | $2.29B | -49.36% | -7.60% |
| Q4 FY2025Period end 2025-12-31 | $4.51B | +12.66% | +56.12% |
| Q3 FY2025Period end 2025-09-30 | $4.00B | +6.43% | +12.25% |
| Q2 FY2025Period end 2025-06-30 | $3.76B | +52.16% | +86.84% |
| Q1 FY2025Period end 2025-03-31 | $2.47B | -14.43% | -3.51% |
| Q4 FY2024Period end 2024-12-31 | $2.89B | -19.00% | +15.42% |
| Q3 FY2024Period end 2024-09-30 | $3.57B | +77.16% | +47.56% |
| Q2 FY2024Period end 2024-06-30 | $2.01B | -21.42% | +3.87% |
| Q1 FY2024Period end 2024-03-31 | $2.56B | +2.36% | +10.14% |
| Q4 FY2023Period end 2023-12-31 | $2.50B | +3.56% | +73.29% |
| Q3 FY2023Period end 2023-09-30 | $2.42B | +24.70% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.94B | -16.67% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.33B | +61.04% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.45B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
