The latest quarterly cash is $2.50 Billion with a QoQ Growth of +42.68%. 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): $2.50B.
$2.50B
$2.50 Billion
Q2 FY2026 · 2026-06-30
+42.68%
vs. $1.75B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.50B | +42.68% | +67.94% |
| Q1 FY2026Period end 2026-03-31 | $1.75B | +15.01% | +29.14% |
| Q4 FY2025Period end 2025-12-31 | $1.53B | -7.40% | -13.69% |
| Q3 FY2025Period end 2025-09-30 | $1.65B | +10.53% | +2.17% |
| Q2 FY2025Period end 2025-06-30 | $1.49B | +9.71% | +5.07% |
| Q1 FY2025Period end 2025-03-31 | $1.36B | -23.13% | -0.44% |
| Q4 FY2024Period end 2024-12-31 | $1.77B | +9.61% | -0.62% |
| Q3 FY2024Period end 2024-09-30 | $1.61B | +13.67% | -1.59% |
| Q2 FY2024Period end 2024-06-30 | $1.42B | +3.96% | -7.74% |
| Q1 FY2024Period end 2024-03-31 | $1.36B | -23.27% | +19.11% |
| Q4 FY2023Period end 2023-12-31 | $1.78B | +8.54% | +6.46% |
| Q3 FY2023Period end 2023-09-30 | $1.64B | +6.57% | +0.55% |
| Q2 FY2023Period end 2023-06-30 | $1.54B | +34.21% | -5.59% |
| Q1 FY2023Period end 2023-03-31 | $1.15B | -31.42% | -43.15% |
| Q4 FY2022Period end 2022-12-31 | $1.67B | +2.52% | -22.21% |
| Q3 FY2022Period end 2022-09-30 | $1.63B | +0.06% | -26.31% |
| Q2 FY2022Period end 2022-06-30 | $1.63B | -19.20% | -29.78% |
| Q1 FY2022Period end 2022-03-31 | $2.02B | -6.15% | -29.71% |
| Q4 FY2021Period end 2021-12-31 | $2.15B | -2.89% | -19.61% |
| Q3 FY2021Period end 2021-09-30 | $2.21B | -4.66% | -12.01% |
| Q2 FY2021Period end 2021-06-30 | $2.32B | -19.11% | +7.51% |
| Q1 FY2021Period end 2021-03-31 | $2.87B | +7.34% | +41.63% |
| Q4 FY2020Period end 2020-12-31 | $2.67B | +6.28% | +9.78% |
| Q3 FY2020Period end 2020-09-30 | $2.51B | +16.50% | +158.91% |
| Q2 FY2020Period end 2020-06-30 | $2.16B | +6.57% | +83.19% |
| Q1 FY2020Period end 2020-03-31 | $2.02B | -16.80% | +39.08% |
| Q4 FY2019Period end 2019-12-31 | $2.43B | +150.67% | +3.35% |
| Q3 FY2019Period end 2019-09-30 | $971.00M | -17.57% | -48.98% |
| Q2 FY2019Period end 2019-06-30 | $1.18B | -19.09% | -41.77% |
| Q1 FY2019Period end 2019-03-31 | $1.46B | -38.17% | -52.97% |
| Q4 FY2018Period end 2018-12-31 | $2.35B | +23.75% | -45.45% |
| Q3 FY2018Period end 2018-09-30 | $1.90B | -5.93% | -50.76% |
| Q2 FY2018Period end 2018-06-30 | $2.02B | -34.66% | -51.71% |
| Q1 FY2018Period end 2018-03-31 | $3.10B | -28.28% | -36.09% |
| Q4 FY2017Period end 2017-12-31 | $4.32B | +11.69% | -18.41% |
| Q3 FY2017Period end 2017-09-30 | $3.87B | -7.73% | -19.83% |
| Q2 FY2017Period end 2017-06-30 | $4.19B | -13.52% | -41.36% |
| Q1 FY2017Period end 2017-03-31 | $4.84B | -8.45% | +36.84% |
| Q4 FY2016Period end 2016-12-31 | $5.29B | +9.75% | +17.58% |
| Q3 FY2016Period end 2016-09-30 | $4.82B | -32.52% | +8.58% |
| Q2 FY2016Period end 2016-06-30 | $7.14B | +101.81% | +43.80% |
| Q1 FY2016Period end 2016-03-31 | $3.54B | -21.33% | -17.75% |
| Q4 FY2015Period end 2015-12-31 | $4.50B | +1.35% | -15.24% |
| Q3 FY2015Period end 2015-09-30 | $4.44B | -10.63% | -17.06% |
| Q2 FY2015Period end 2015-06-30 | $4.97B | +15.43% | -2.93% |
| Q1 FY2015Period end 2015-03-31 | $4.30B | -18.93% | -13.37% |
| Q4 FY2014Period end 2014-12-31 | $5.31B | -0.82% | +12.86% |
| Q3 FY2014Period end 2014-09-30 | $5.35B | +4.59% | +17.39% |
| Q2 FY2014Period end 2014-06-30 | $5.12B | +3.02% | +11.24% |
| Q1 FY2014Period end 2014-03-31 | $4.97B | +5.61% | +3.56% |
| Q4 FY2013Period end 2013-12-31 | $4.70B | +3.16% | -5.69% |
| Q3 FY2013Period end 2013-09-30 | $4.56B | -0.89% | -7.92% |
| Q2 FY2013Period end 2013-06-30 | $4.60B | -4.09% | -8.13% |
| Q1 FY2013Period end 2013-03-31 | $4.80B | -3.83% | -12.62% |
| Q4 FY2012Period end 2012-12-31 | $4.99B | +0.73% | +7.02% |
| Q3 FY2012Period end 2012-09-30 | $4.95B | -1.12% | +1.04% |
| Q2 FY2012Period end 2012-06-30 | $5.01B | -8.78% | +8.66% |
| Q1 FY2012Period end 2012-03-31 | $5.49B | +17.79% | +20.13% |
| Q4 FY2011Period end 2011-12-31 | $4.66B | -4.90% | +1.37% |
| Q3 FY2011Period end 2011-09-30 | $4.90B | +6.34% | +48.43% |
| Q2 FY2011Period end 2011-06-30 | $4.61B | +0.85% | +43.40% |
| Q1 FY2011Period end 2011-03-31 | $4.57B | -0.61% | +48.62% |
| Q4 FY2010Period end 2010-12-31 | $4.60B | +39.25% | +80.95% |
| Q3 FY2010Period end 2010-09-30 | $3.30B | +2.74% | +68.30% |
| Q2 FY2010Period end 2010-06-30 | $3.21B | +4.52% | +43.87% |
| Q1 FY2010Period end 2010-03-31 | $3.08B | +21.02% | +72.75% |
| Q4 FY2009Period end 2009-12-31 | $2.54B | +29.51% | +35.66% |
| Q3 FY2009Period end 2009-09-30 | $1.96B | -12.18% | -24.42% |
| Q2 FY2009Period end 2009-06-30 | $2.23B | +25.51% | +2.71% |
| Q1 FY2009Period end 2009-03-31 | $1.78B | -4.97% | -16.20% |
| Q4 FY2008Period end 2008-12-31 | $1.87B | -27.85% | -15.48% |
| Q3 FY2008Period end 2008-09-30 | $2.60B | +19.36% | +38.23% |
| Q2 FY2008Period end 2008-06-30 | $2.17B | +2.40% | +16.06% |
| Q1 FY2008Period end 2008-03-31 | $2.12B | -4.15% | +89.14% |
| Q4 FY2007Period end 2007-12-31 | $2.22B | +18.00% | +91.53% |
| Q3 FY2007Period end 2007-09-30 | $1.88B | +0.21% | +91.83% |
| Q2 FY2007Period end 2007-06-30 | $1.87B | +66.87% | +70.67% |
| Q1 FY2007Period end 2007-03-31 | $1.12B | -2.94% | -11.01% |
| Q4 FY2006Period end 2006-12-31 | $1.16B | +18.18% | -13.79% |
| Q3 FY2006Period end 2006-09-30 | $979.00M | -10.84% | -29.82% |
| Q2 FY2006Period end 2006-06-30 | $1.10B | -13.00% | -15.60% |
| Q1 FY2006Period end 2006-03-31 | $1.26B | -5.96% | +49.00% |
| Q4 FY2005Period end 2005-12-31 | $1.34B | -3.80% | +33.00% |
| Q3 FY2005Period end 2005-09-30 | $1.40B | +7.23% | +21.62% |
| Q2 FY2005Period end 2005-06-30 | $1.30B | +53.60% | +34.96% |
| Q1 FY2005Period end 2005-03-31 | $847.00M | -16.06% | -16.14% |
| Q4 FY2004Period end 2004-12-31 | $1.01B | -12.03% | +21.13% |
| Q3 FY2004Period end 2004-09-30 | $1.15B | +18.98% | +41.78% |
| Q2 FY2004Period end 2004-06-30 | $964.00M | -4.55% | +29.05% |
| Q1 FY2004Period end 2004-03-31 | $1.01B | +21.25% | -10.38% |
| Q4 FY2003Period end 2003-12-31 | $833.00M | +2.97% | -43.37% |
| Q3 FY2003Period end 2003-09-30 | $809.00M | +8.30% | -17.70% |
| Q2 FY2003Period end 2003-06-30 | $747.00M | -33.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.13B | -23.39% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.47B | +49.64% | N/A |
| Q3 FY2002Period end 2002-09-30 | $983.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
