The latest quarterly cash is $1.99 Billion with a QoQ Growth of -6.32%. 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): $1.99B.
$1.99B
$1.99 Billion
Q2 FY2026 · 2026-06-30
-6.32%
vs. $2.12B prior quarter
90
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.99B | -6.32% | +10.52% |
| Q1 FY2026Period end 2026-03-31 | $2.12B | +4.13% | +12.11% |
| Q4 FY2025Period end 2025-12-31 | $2.04B | 0.00% | -0.59% |
| Q3 FY2025Period end 2025-09-30 | $2.04B | +13.30% | -1.02% |
| Q2 FY2025Period end 2025-06-30 | $1.80B | -4.97% | -6.99% |
| Q1 FY2025Period end 2025-03-31 | $1.89B | -7.67% | -3.13% |
| Q4 FY2024Period end 2024-12-31 | $2.05B | -0.44% | -7.54% |
| Q3 FY2024Period end 2024-09-30 | $2.06B | +6.47% | +3.21% |
| Q2 FY2024Period end 2024-06-30 | $1.93B | -1.02% | -11.09% |
| Q1 FY2024Period end 2024-03-31 | $1.95B | -11.87% | +11.42% |
| Q4 FY2023Period end 2023-12-31 | $2.21B | +11.14% | +23.12% |
| Q3 FY2023Period end 2023-09-30 | $1.99B | -8.28% | +27.67% |
| Q2 FY2023Period end 2023-06-30 | $2.17B | +24.03% | +26.04% |
| Q1 FY2023Period end 2023-03-31 | $1.75B | -2.61% | +35.71% |
| Q4 FY2022Period end 2022-12-31 | $1.80B | +15.25% | +14.51% |
| Q3 FY2022Period end 2022-09-30 | $1.56B | -9.45% | -19.41% |
| Q2 FY2022Period end 2022-06-30 | $1.72B | +33.54% | -22.13% |
| Q1 FY2022Period end 2022-03-31 | $1.29B | -17.82% | -34.27% |
| Q4 FY2021Period end 2021-12-31 | $1.57B | -18.90% | -38.66% |
| Q3 FY2021Period end 2021-09-30 | $1.94B | -12.51% | -30.32% |
| Q2 FY2021Period end 2021-06-30 | $2.21B | +12.73% | -14.75% |
| Q1 FY2021Period end 2021-03-31 | $1.96B | -23.31% | -20.90% |
| Q4 FY2020Period end 2020-12-31 | $2.56B | -7.88% | -23.35% |
| Q3 FY2020Period end 2020-09-30 | $2.78B | +7.05% | +70.66% |
| Q2 FY2020Period end 2020-06-30 | $2.60B | +4.59% | +34.00% |
| Q1 FY2020Period end 2020-03-31 | $2.48B | -25.68% | +11.80% |
| Q4 FY2019Period end 2019-12-31 | $3.34B | +105.10% | +53.47% |
| Q3 FY2019Period end 2019-09-30 | $1.63B | -15.94% | -34.97% |
| Q2 FY2019Period end 2019-06-30 | $1.94B | -12.74% | -13.60% |
| Q1 FY2019Period end 2019-03-31 | $2.22B | +2.02% | -97.05% |
| Q4 FY2018Period end 2018-12-31 | $2.18B | -13.09% | -24.28% |
| Q3 FY2018Period end 2018-09-30 | $2.50B | +11.68% | -11.67% |
| Q2 FY2018Period end 2018-06-30 | $2.24B | -97.02% | -21.38% |
| Q1 FY2018Period end 2018-03-31 | $75.32B | +2519.76% | +2395.63% |
| Q4 FY2017Period end 2017-12-31 | $2.88B | +1.38% | +3.27% |
| Q3 FY2017Period end 2017-09-30 | $2.84B | -0.60% | -7.86% |
| Q2 FY2017Period end 2017-06-30 | $2.85B | -5.47% | -17.47% |
| Q1 FY2017Period end 2017-03-31 | $3.02B | +8.41% | -25.35% |
| Q4 FY2016Period end 2016-12-31 | $2.78B | -9.55% | -53.33% |
| Q3 FY2016Period end 2016-09-30 | $3.08B | -10.96% | -16.04% |
| Q2 FY2016Period end 2016-06-30 | $3.46B | -14.49% | -15.68% |
| Q1 FY2016Period end 2016-03-31 | $4.04B | -32.22% | -21.62% |
| Q4 FY2015Period end 2015-12-31 | $5.96B | +62.71% | +21.29% |
| Q3 FY2015Period end 2015-09-30 | $3.67B | -10.59% | +5.44% |
| Q2 FY2015Period end 2015-06-30 | $4.10B | -20.51% | -0.92% |
| Q1 FY2015Period end 2015-03-31 | $5.16B | +4.88% | +18.30% |
| Q4 FY2014Period end 2014-12-31 | $4.92B | +41.44% | +16.71% |
| Q3 FY2014Period end 2014-09-30 | $3.48B | -15.97% | -2.17% |
| Q2 FY2014Period end 2014-06-30 | $4.14B | -5.09% | +14.53% |
| Q1 FY2014Period end 2014-03-31 | $4.36B | +3.46% | +14.83% |
| Q4 FY2013Period end 2013-12-31 | $4.21B | +18.57% | +15.36% |
| Q3 FY2013Period end 2013-09-30 | $3.55B | -1.63% | -5.00% |
| Q2 FY2013Period end 2013-06-30 | $3.61B | -4.85% | -6.74% |
| Q1 FY2013Period end 2013-03-31 | $3.80B | +3.94% | -9.31% |
| Q4 FY2012Period end 2012-12-31 | $3.65B | -2.35% | -18.61% |
| Q3 FY2012Period end 2012-09-30 | $3.74B | -3.43% | +2.55% |
| Q2 FY2012Period end 2012-06-30 | $3.87B | -7.48% | +36.84% |
| Q1 FY2012Period end 2012-03-31 | $4.19B | -6.71% | +11.89% |
| Q4 FY2011Period end 2011-12-31 | $4.49B | +23.03% | +43.30% |
| Q3 FY2011Period end 2011-09-30 | $3.65B | +28.86% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.83B | -24.35% | -38.27% |
| Q1 FY2011Period end 2011-03-31 | $3.74B | +19.48% | -94.66% |
| Q4 FY2010Period end 2010-12-31 | $3.13B | N/A | -37.39% |
| Q3 FY2010Period end 2010-09-30 | $149.71M | -96.74% | -97.90% |
| Q2 FY2010Period end 2010-06-30 | $4.59B | -93.46% | +1296.61% |
| Q1 FY2010Period end 2010-03-31 | $70.11B | +1301.70% | +892.54% |
| Q4 FY2009Period end 2009-12-31 | $5.00B | -29.98% | -31.74% |
| Q3 FY2009Period end 2009-09-30 | $7.14B | +2075.61% | +1975.63% |
| Q2 FY2009Period end 2009-06-30 | $328.37M | -95.35% | -94.40% |
| Q1 FY2009Period end 2009-03-31 | $7.06B | -3.60% | +87.47% |
| Q4 FY2008Period end 2008-12-31 | $7.33B | +2029.09% | +137.08% |
| Q3 FY2008Period end 2008-09-30 | $344.18M | -94.13% | -89.06% |
| Q2 FY2008Period end 2008-06-30 | $5.86B | +55.55% | +98.27% |
| Q1 FY2008Period end 2008-03-31 | $3.77B | +21.90% | +67.47% |
| Q4 FY2007Period end 2007-12-31 | $3.09B | -1.75% | +25.19% |
| Q3 FY2007Period end 2007-09-30 | $3.15B | +6.43% | +36.66% |
| Q2 FY2007Period end 2007-06-30 | $2.96B | +31.38% | +25.73% |
| Q1 FY2007Period end 2007-03-31 | $2.25B | -8.87% | +17.86% |
| Q4 FY2006Period end 2006-12-31 | $2.47B | +7.25% | +31.68% |
| Q3 FY2006Period end 2006-09-30 | $2.30B | -2.08% | +25.52% |
| Q2 FY2006Period end 2006-06-30 | $2.35B | +23.15% | +54.87% |
| Q1 FY2006Period end 2006-03-31 | $1.91B | +1.81% | +30.66% |
| Q4 FY2005Period end 2005-12-31 | $1.88B | +2.24% | +34.70% |
| Q3 FY2005Period end 2005-09-30 | $1.83B | +20.82% | +31.19% |
| Q2 FY2005Period end 2005-06-30 | $1.52B | +3.90% | +9.68% |
| Q1 FY2005Period end 2005-03-31 | $1.46B | +4.96% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.39B | -0.43% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.40B | +1.01% | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.38B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.98B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
