The latest quarterly cash is $2.05 Billion with a QoQ Growth of +2.25%. 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): $2.05B.
$2.05B
$2.05 Billion
Q2 FY2026 · 2026-06-30
+2.25%
vs. $2.00B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.05B | +2.25% | +0.49% |
| Q1 FY2026Period end 2026-03-31 | $2.00B | -9.20% | +11.03% |
| Q4 FY2025Period end 2025-12-31 | $2.21B | +8.88% | -15.74% |
| Q3 FY2025Period end 2025-09-30 | $2.03B | -0.59% | -6.98% |
| Q2 FY2025Period end 2025-06-30 | $2.04B | +12.97% | -4.68% |
| Q1 FY2025Period end 2025-03-31 | $1.80B | -31.09% | -4.60% |
| Q4 FY2024Period end 2024-12-31 | $2.62B | +20.20% | +15.64% |
| Q3 FY2024Period end 2024-09-30 | $2.18B | +1.87% | +6.97% |
| Q2 FY2024Period end 2024-06-30 | $2.14B | +13.06% | +1.57% |
| Q1 FY2024Period end 2024-03-31 | $1.89B | -16.48% | +0.64% |
| Q4 FY2023Period end 2023-12-31 | $2.26B | +11.20% | -3.50% |
| Q3 FY2023Period end 2023-09-30 | $2.04B | -3.28% | +2.98% |
| Q2 FY2023Period end 2023-06-30 | $2.10B | +12.03% | -5.44% |
| Q1 FY2023Period end 2023-03-31 | $1.88B | -19.91% | -12.77% |
| Q4 FY2022Period end 2022-12-31 | $2.35B | +18.66% | -22.93% |
| Q3 FY2022Period end 2022-09-30 | $1.98B | -11.19% | -24.89% |
| Q2 FY2022Period end 2022-06-30 | $2.23B | +3.34% | -16.25% |
| Q1 FY2022Period end 2022-03-31 | $2.15B | -29.24% | -11.94% |
| Q4 FY2021Period end 2021-12-31 | $3.04B | +15.65% | +18.77% |
| Q3 FY2021Period end 2021-09-30 | $2.63B | -0.98% | +24.44% |
| Q2 FY2021Period end 2021-06-30 | $2.66B | +8.67% | +46.77% |
| Q1 FY2021Period end 2021-03-31 | $2.45B | -4.56% | +76.61% |
| Q4 FY2020Period end 2020-12-31 | $2.56B | +21.18% | +13.01% |
| Q3 FY2020Period end 2020-09-30 | $2.12B | +16.79% | +34.63% |
| Q2 FY2020Period end 2020-06-30 | $1.81B | +30.76% | +54.00% |
| Q1 FY2020Period end 2020-03-31 | $1.39B | -38.93% | +0.36% |
| Q4 FY2019Period end 2019-12-31 | $2.27B | +44.37% | +12.95% |
| Q3 FY2019Period end 2019-09-30 | $1.57B | +33.59% | -23.63% |
| Q2 FY2019Period end 2019-06-30 | $1.18B | -14.78% | -42.86% |
| Q1 FY2019Period end 2019-03-31 | $1.38B | -31.27% | -40.82% |
| Q4 FY2018Period end 2018-12-31 | $2.01B | -2.38% | -14.08% |
| Q3 FY2018Period end 2018-09-30 | $2.06B | -0.05% | +8.38% |
| Q2 FY2018Period end 2018-06-30 | $2.06B | -11.75% | -3.79% |
| Q1 FY2018Period end 2018-03-31 | $2.33B | -0.21% | +10.68% |
| Q4 FY2017Period end 2017-12-31 | $2.34B | +23.13% | -41.71% |
| Q3 FY2017Period end 2017-09-30 | $1.90B | -11.27% | -42.29% |
| Q2 FY2017Period end 2017-06-30 | $2.14B | +1.52% | -31.18% |
| Q1 FY2017Period end 2017-03-31 | $2.11B | -47.44% | -78.04% |
| Q4 FY2016Period end 2016-12-31 | $4.01B | +21.89% | -60.22% |
| Q3 FY2016Period end 2016-09-30 | $3.29B | +5.82% | +46.24% |
| Q2 FY2016Period end 2016-06-30 | $3.11B | -67.60% | +12.61% |
| Q1 FY2016Period end 2016-03-31 | $9.59B | -4.80% | +318.18% |
| Q4 FY2015Period end 2015-12-31 | $10.08B | +348.07% | +339.85% |
| Q3 FY2015Period end 2015-09-30 | $2.25B | -18.51% | +10.84% |
| Q2 FY2015Period end 2015-06-30 | $2.76B | +20.31% | +16.95% |
| Q1 FY2015Period end 2015-03-31 | $2.29B | +0.13% | +8.05% |
| Q4 FY2014Period end 2014-12-31 | $2.29B | +12.91% | -2.76% |
| Q3 FY2014Period end 2014-09-30 | $2.03B | -14.03% | +36.08% |
| Q2 FY2014Period end 2014-06-30 | $2.36B | +11.16% | +67.14% |
| Q1 FY2014Period end 2014-03-31 | $2.12B | -9.89% | +4.63% |
| Q4 FY2013Period end 2013-12-31 | $2.36B | +58.01% | -5.15% |
| Q3 FY2013Period end 2013-09-30 | $1.49B | +5.59% | -26.62% |
| Q2 FY2013Period end 2013-06-30 | $1.41B | -30.41% | -34.99% |
| Q1 FY2013Period end 2013-03-31 | $2.03B | -18.32% | -23.58% |
| Q4 FY2012Period end 2012-12-31 | $2.48B | +22.24% | -7.93% |
| Q3 FY2012Period end 2012-09-30 | $2.03B | -6.45% | +14.48% |
| Q2 FY2012Period end 2012-06-30 | $2.17B | -18.19% | +51.04% |
| Q1 FY2012Period end 2012-03-31 | $2.65B | -1.59% | +157.77% |
| Q4 FY2011Period end 2011-12-31 | $2.70B | +52.00% | +92.99% |
| Q3 FY2011Period end 2011-09-30 | $1.77B | +23.44% | -5.33% |
| Q2 FY2011Period end 2011-06-30 | $1.44B | +39.61% | +23.97% |
| Q1 FY2011Period end 2011-03-31 | $1.03B | -26.32% | -25.52% |
| Q4 FY2010Period end 2010-12-31 | $1.40B | -25.44% | -32.85% |
| Q3 FY2010Period end 2010-09-30 | $1.88B | +61.64% | +11.94% |
| Q2 FY2010Period end 2010-06-30 | $1.16B | -16.12% | -26.02% |
| Q1 FY2010Period end 2010-03-31 | $1.38B | -33.57% | -53.39% |
| Q4 FY2009Period end 2009-12-31 | $2.08B | +24.30% | +85.23% |
| Q3 FY2009Period end 2009-09-30 | $1.68B | +6.82% | +72.15% |
| Q2 FY2009Period end 2009-06-30 | $1.57B | -47.15% | -16.60% |
| Q1 FY2009Period end 2009-03-31 | $2.97B | +163.97% | +48.80% |
| Q4 FY2008Period end 2008-12-31 | $1.12B | +15.52% | -39.14% |
| Q3 FY2008Period end 2008-09-30 | $973.00M | -48.24% | +32.38% |
| Q2 FY2008Period end 2008-06-30 | $1.88B | -5.72% | +39.47% |
| Q1 FY2008Period end 2008-03-31 | $1.99B | +7.96% | -8.78% |
| Q4 FY2007Period end 2007-12-31 | $1.85B | +151.29% | -57.82% |
| Q3 FY2007Period end 2007-09-30 | $735.00M | -45.47% | -79.29% |
| Q2 FY2007Period end 2007-06-30 | $1.35B | -38.33% | -63.30% |
| Q1 FY2007Period end 2007-03-31 | $2.19B | -50.08% | -4.04% |
| Q4 FY2006Period end 2006-12-31 | $4.38B | +23.39% | +83.15% |
| Q3 FY2006Period end 2006-09-30 | $3.55B | -3.38% | +67.09% |
| Q2 FY2006Period end 2006-06-30 | $3.67B | +61.24% | +133.21% |
| Q1 FY2006Period end 2006-03-31 | $2.28B | -4.73% | +25.72% |
| Q4 FY2005Period end 2005-12-31 | $2.39B | +12.57% | -14.85% |
| Q3 FY2005Period end 2005-09-30 | $2.12B | +34.86% | -29.11% |
| Q2 FY2005Period end 2005-06-30 | $1.57B | -13.08% | -29.37% |
| Q1 FY2005Period end 2005-03-31 | $1.81B | -35.47% | -6.26% |
| Q4 FY2004Period end 2004-12-31 | $2.81B | -6.28% | +54.71% |
| Q3 FY2004Period end 2004-09-30 | $3.00B | +34.35% | +145.17% |
| Q2 FY2004Period end 2004-06-30 | $2.23B | +15.36% | +19.96% |
| Q1 FY2004Period end 2004-03-31 | $1.93B | +6.50% | +108.30% |
| Q4 FY2003Period end 2003-12-31 | $1.81B | +48.53% | +63.96% |
| Q3 FY2003Period end 2003-09-30 | $1.22B | -34.27% | +108.53% |
| Q2 FY2003Period end 2003-06-30 | $1.86B | +100.32% | N/A |
| Q1 FY2003Period end 2003-03-31 | $928.00M | -16.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.11B | +88.91% | N/A |
| Q3 FY2002Period end 2002-09-30 | $586.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
