The latest quarterly cash is $4.09 Billion with a QoQ Growth of -31.80%. 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): $4.09B.
$4.09B
$4.09 Billion
Q2 FY2026 · 2026-06-30
-31.80%
vs. $6.00B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.09B | -31.80% | -39.58% |
| Q1 FY2026Period end 2026-03-31 | $6.00B | +31.48% | -19.39% |
| Q4 FY2025Period end 2025-12-31 | $4.56B | -23.52% | -1.25% |
| Q3 FY2025Period end 2025-09-30 | $5.97B | -11.91% | +39.75% |
| Q2 FY2025Period end 2025-06-30 | $6.77B | -9.01% | +43.07% |
| Q1 FY2025Period end 2025-03-31 | $7.44B | +61.08% | +67.36% |
| Q4 FY2024Period end 2024-12-31 | $4.62B | +8.23% | -2.97% |
| Q3 FY2024Period end 2024-09-30 | $4.27B | -9.81% | -9.78% |
| Q2 FY2024Period end 2024-06-30 | $4.73B | +6.44% | -6.59% |
| Q1 FY2024Period end 2024-03-31 | $4.45B | -6.62% | +0.94% |
| Q4 FY2023Period end 2023-12-31 | $4.76B | +0.65% | +5.84% |
| Q3 FY2023Period end 2023-09-30 | $4.73B | -6.62% | +5.37% |
| Q2 FY2023Period end 2023-06-30 | $5.07B | +15.01% | -46.99% |
| Q1 FY2023Period end 2023-03-31 | $4.41B | -2.09% | -31.57% |
| Q4 FY2022Period end 2022-12-31 | $4.50B | +0.20% | -42.56% |
| Q3 FY2022Period end 2022-09-30 | $4.49B | -53.02% | -28.40% |
| Q2 FY2022Period end 2022-06-30 | $9.56B | +48.48% | +42.86% |
| Q1 FY2022Period end 2022-03-31 | $6.44B | -17.82% | -28.80% |
| Q4 FY2021Period end 2021-12-31 | $7.83B | +24.91% | -33.30% |
| Q3 FY2021Period end 2021-09-30 | $6.27B | -6.28% | -12.27% |
| Q2 FY2021Period end 2021-06-30 | $6.69B | -26.00% | -46.51% |
| Q1 FY2021Period end 2021-03-31 | $9.04B | -23.01% | +23.23% |
| Q4 FY2020Period end 2020-12-31 | $11.75B | +64.29% | +42.16% |
| Q3 FY2020Period end 2020-09-30 | $7.15B | -42.86% | +35.16% |
| Q2 FY2020Period end 2020-06-30 | $12.51B | +70.50% | +139.02% |
| Q1 FY2020Period end 2020-03-31 | $7.34B | -11.19% | +36.24% |
| Q4 FY2019Period end 2019-12-31 | $8.26B | +56.21% | +67.42% |
| Q3 FY2019Period end 2019-09-30 | $5.29B | +1.05% | +7.03% |
| Q2 FY2019Period end 2019-06-30 | $5.23B | -2.82% | -2.02% |
| Q1 FY2019Period end 2019-03-31 | $5.39B | +9.13% | -4.10% |
| Q4 FY2018Period end 2018-12-31 | $4.94B | -0.14% | -4.65% |
| Q3 FY2018Period end 2018-09-30 | $4.94B | -7.49% | -22.22% |
| Q2 FY2018Period end 2018-06-30 | $5.34B | -4.88% | +2.88% |
| Q1 FY2018Period end 2018-03-31 | $5.62B | +8.50% | -0.73% |
| Q4 FY2017Period end 2017-12-31 | $5.18B | -18.53% | -14.28% |
| Q3 FY2017Period end 2017-09-30 | $6.35B | +22.36% | +6.15% |
| Q2 FY2017Period end 2017-06-30 | $5.19B | -8.22% | -15.00% |
| Q1 FY2017Period end 2017-03-31 | $5.66B | -6.31% | -10.66% |
| Q4 FY2016Period end 2016-12-31 | $6.04B | +0.88% | -29.70% |
| Q3 FY2016Period end 2016-09-30 | $5.99B | -2.01% | -33.03% |
| Q2 FY2016Period end 2016-06-30 | $6.11B | -3.54% | -48.48% |
| Q1 FY2016Period end 2016-03-31 | $6.33B | -26.28% | -58.46% |
| Q4 FY2015Period end 2015-12-31 | $8.59B | -3.89% | +27.13% |
| Q3 FY2015Period end 2015-09-30 | $8.94B | -24.63% | +34.32% |
| Q2 FY2015Period end 2015-06-30 | $11.86B | -22.22% | +119.16% |
| Q1 FY2015Period end 2015-03-31 | $15.24B | +125.63% | +160.39% |
| Q4 FY2014Period end 2014-12-31 | $6.76B | +1.55% | -26.33% |
| Q3 FY2014Period end 2014-09-30 | $6.65B | +22.97% | +26.41% |
| Q2 FY2014Period end 2014-06-30 | $5.41B | -7.58% | +25.22% |
| Q1 FY2014Period end 2014-03-31 | $5.85B | -36.16% | +0.50% |
| Q4 FY2013Period end 2013-12-31 | $9.17B | +74.24% | +34.78% |
| Q3 FY2013Period end 2013-09-30 | $5.26B | +21.81% | -3.96% |
| Q2 FY2013Period end 2013-06-30 | $4.32B | -25.83% | -62.74% |
| Q1 FY2013Period end 2013-03-31 | $5.83B | -14.39% | -35.43% |
| Q4 FY2012Period end 2012-12-31 | $6.80B | +24.16% | -23.40% |
| Q3 FY2012Period end 2012-09-30 | $5.48B | -52.74% | -35.07% |
| Q2 FY2012Period end 2012-06-30 | $11.60B | +28.56% | +23.59% |
| Q1 FY2012Period end 2012-03-31 | $9.02B | +1.55% | -13.38% |
| Q4 FY2011Period end 2011-12-31 | $8.88B | +5.23% | -5.97% |
| Q3 FY2011Period end 2011-09-30 | $8.44B | -10.05% | -13.77% |
| Q2 FY2011Period end 2011-06-30 | $9.38B | -9.90% | -4.50% |
| Q1 FY2011Period end 2011-03-31 | $10.41B | +10.25% | -1.49% |
| Q4 FY2010Period end 2010-12-31 | $9.45B | -3.50% | -10.71% |
| Q3 FY2010Period end 2010-09-30 | $9.79B | -0.38% | -5.27% |
| Q2 FY2010Period end 2010-06-30 | $9.83B | -7.06% | +11.69% |
| Q1 FY2010Period end 2010-03-31 | $10.57B | -0.07% | +18.66% |
| Q4 FY2009Period end 2009-12-31 | $10.58B | +2.38% | +29.38% |
| Q3 FY2009Period end 2009-09-30 | $10.33B | +17.46% | +12.74% |
| Q2 FY2009Period end 2009-06-30 | $8.80B | -1.25% | -11.46% |
| Q1 FY2009Period end 2009-03-31 | $8.91B | +8.96% | +109.20% |
| Q4 FY2008Period end 2008-12-31 | $8.18B | -10.79% | +21.86% |
| Q3 FY2008Period end 2008-09-30 | $9.17B | -7.76% | +118.54% |
| Q2 FY2008Period end 2008-06-30 | $9.94B | +133.33% | +161.26% |
| Q1 FY2008Period end 2008-03-31 | $4.26B | -36.53% | +9.26% |
| Q4 FY2007Period end 2007-12-31 | $6.71B | +59.98% | +70.98% |
| Q3 FY2007Period end 2007-09-30 | $4.19B | +10.27% | -4.43% |
| Q2 FY2007Period end 2007-06-30 | $3.80B | -2.42% | -45.61% |
| Q1 FY2007Period end 2007-03-31 | $3.90B | -0.68% | -52.66% |
| Q4 FY2006Period end 2006-12-31 | $3.92B | -10.57% | -45.79% |
| Q3 FY2006Period end 2006-09-30 | $4.39B | -37.24% | -59.16% |
| Q2 FY2006Period end 2006-06-30 | $6.99B | -15.08% | -27.32% |
| Q1 FY2006Period end 2006-03-31 | $8.23B | +13.74% | +57.04% |
| Q4 FY2005Period end 2005-12-31 | $7.24B | -32.63% | +225.60% |
| Q3 FY2005Period end 2005-09-30 | $10.75B | +11.68% | +164.32% |
| Q2 FY2005Period end 2005-06-30 | $9.62B | +83.50% | +109.02% |
| Q1 FY2005Period end 2005-03-31 | $5.24B | +135.82% | +86.13% |
| Q4 FY2004Period end 2004-12-31 | $2.22B | -45.31% | +29.71% |
| Q3 FY2004Period end 2004-09-30 | $4.07B | -11.68% | +46.50% |
| Q2 FY2004Period end 2004-06-30 | $4.60B | +63.41% | +72.66% |
| Q1 FY2004Period end 2004-03-31 | $2.82B | +64.34% | +97.61% |
| Q4 FY2003Period end 2003-12-31 | $1.71B | -38.23% | +1.20% |
| Q3 FY2003Period end 2003-09-30 | $2.78B | +4.09% | +110.82% |
| Q2 FY2003Period end 2003-06-30 | $2.67B | +87.02% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.43B | -15.84% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.69B | +28.68% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.32B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
