The latest quarterly cash is $1.09 Billion with a QoQ Growth of -41.21%. 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): $1.09B.
$1.09B
$1.09 Billion
Q2 FY2026 · 2026-06-30
-41.21%
vs. $1.85B prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.09B | -41.21% | -39.27% |
| Q1 FY2026Period end 2026-03-31 | $1.85B | +2.21% | +15.85% |
| Q4 FY2025Period end 2025-12-31 | $1.81B | -10.27% | -17.47% |
| Q3 FY2025Period end 2025-09-30 | $2.02B | +12.63% | -11.81% |
| Q2 FY2025Period end 2025-06-30 | $1.79B | +12.16% | -18.04% |
| Q1 FY2025Period end 2025-03-31 | $1.60B | -27.19% | -28.97% |
| Q4 FY2024Period end 2024-12-31 | $2.19B | -4.11% | -8.17% |
| Q3 FY2024Period end 2024-09-30 | $2.29B | +4.67% | +21.60% |
| Q2 FY2024Period end 2024-06-30 | $2.18B | -2.80% | +19.21% |
| Q1 FY2024Period end 2024-03-31 | $2.25B | -5.87% | -0.40% |
| Q4 FY2023Period end 2023-12-31 | $2.39B | +26.97% | +1.49% |
| Q3 FY2023Period end 2023-09-30 | $1.88B | +2.62% | -26.01% |
| Q2 FY2023Period end 2023-06-30 | $1.83B | -18.79% | -25.95% |
| Q1 FY2023Period end 2023-03-31 | $2.26B | -4.08% | -30.88% |
| Q4 FY2022Period end 2022-12-31 | $2.35B | -7.44% | -19.97% |
| Q3 FY2022Period end 2022-09-30 | $2.54B | +2.71% | +149.36% |
| Q2 FY2022Period end 2022-06-30 | $2.47B | -24.20% | +207.45% |
| Q1 FY2022Period end 2022-03-31 | $3.26B | +11.06% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.94B | +188.42% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.02B | +26.63% | N/A |
| Q2 FY2021Period end 2021-06-30 | $804.69M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $908.08M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$997.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
