The latest quarterly cash is $3.33 Billion with a QoQ Growth of +58.87%. 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): $3.33B.
$3.33B
$3.33 Billion
Q2 FY2026 · 2026-06-30
+58.87%
vs. $2.10B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.33B | +58.87% | -69.58% |
| Q1 FY2026Period end 2026-03-31 | $2.10B | +17.55% | -86.84% |
| Q4 FY2025Period end 2025-12-31 | $1.78B | +5.13% | -86.63% |
| Q3 FY2025Period end 2025-09-30 | $1.70B | -84.51% | -86.79% |
| Q2 FY2025Period end 2025-06-30 | $10.95B | -31.27% | -14.36% |
| Q1 FY2025Period end 2025-03-31 | $15.93B | +19.47% | +28.40% |
| Q4 FY2024Period end 2024-12-31 | $13.33B | +3.83% | +29.15% |
| Q3 FY2024Period end 2024-09-30 | $12.84B | +0.45% | +9.81% |
| Q2 FY2024Period end 2024-06-30 | $12.78B | +3.05% | +13.23% |
| Q1 FY2024Period end 2024-03-31 | $12.40B | +20.17% | +17.34% |
| Q4 FY2023Period end 2023-12-31 | $10.32B | -11.72% | +49.22% |
| Q3 FY2023Period end 2023-09-30 | $11.69B | +3.58% | +154.64% |
| Q2 FY2023Period end 2023-06-30 | $11.29B | +6.78% | +175.07% |
| Q1 FY2023Period end 2023-03-31 | $10.57B | +52.82% | +128.73% |
| Q4 FY2022Period end 2022-12-31 | $6.92B | +50.65% | +16.98% |
| Q3 FY2022Period end 2022-09-30 | $4.59B | +11.89% | -54.93% |
| Q2 FY2022Period end 2022-06-30 | $4.10B | -11.21% | -70.53% |
| Q1 FY2022Period end 2022-03-31 | $4.62B | -21.85% | -46.51% |
| Q4 FY2021Period end 2021-12-31 | $5.91B | -41.95% | -11.89% |
| Q3 FY2021Period end 2021-09-30 | $10.19B | -26.84% | +59.59% |
| Q2 FY2021Period end 2021-06-30 | $13.93B | +61.16% | +118.45% |
| Q1 FY2021Period end 2021-03-31 | $8.64B | +28.74% | +353.83% |
| Q4 FY2020Period end 2020-12-31 | $6.71B | +5.14% | +427.67% |
| Q3 FY2020Period end 2020-09-30 | $6.38B | +0.14% | +263.14% |
| Q2 FY2020Period end 2020-06-30 | $6.38B | +234.82% | +264.91% |
| Q1 FY2020Period end 2020-03-31 | $1.90B | +49.69% | +28.39% |
| Q4 FY2019Period end 2019-12-31 | $1.27B | -27.65% | -53.32% |
| Q3 FY2019Period end 2019-09-30 | $1.76B | +0.63% | +31.00% |
| Q2 FY2019Period end 2019-06-30 | $1.75B | +17.80% | +22.77% |
| Q1 FY2019Period end 2019-03-31 | $1.48B | -45.58% | +33.00% |
| Q4 FY2018Period end 2018-12-31 | $2.73B | +103.06% | +73.90% |
| Q3 FY2018Period end 2018-09-30 | $1.34B | -5.69% | +7.89% |
| Q2 FY2018Period end 2018-06-30 | $1.42B | +27.62% | -10.65% |
| Q1 FY2018Period end 2018-03-31 | $1.11B | -28.84% | -18.72% |
| Q4 FY2017Period end 2017-12-31 | $1.57B | +25.98% | +8.59% |
| Q3 FY2017Period end 2017-09-30 | $1.24B | -21.90% | -27.39% |
| Q2 FY2017Period end 2017-06-30 | $1.59B | +16.09% | +74.62% |
| Q1 FY2017Period end 2017-03-31 | $1.37B | -4.93% | +55.38% |
| Q4 FY2016Period end 2016-12-31 | $1.44B | -15.76% | +60.51% |
| Q3 FY2016Period end 2016-09-30 | $1.71B | +87.82% | +57.14% |
| Q2 FY2016Period end 2016-06-30 | $912.08M | +3.30% | -37.16% |
| Q1 FY2016Period end 2016-03-31 | $882.92M | -1.79% | -9.34% |
| Q4 FY2015Period end 2015-12-31 | $898.99M | -17.54% | -30.05% |
| Q3 FY2015Period end 2015-09-30 | $1.09B | -24.89% | +14.42% |
| Q2 FY2015Period end 2015-06-30 | $1.45B | +49.03% | +12.68% |
| Q1 FY2015Period end 2015-03-31 | $973.91M | -24.22% | -6.76% |
| Q4 FY2014Period end 2014-12-31 | $1.29B | +34.88% | +21.45% |
| Q3 FY2014Period end 2014-09-30 | $952.76M | -26.03% | -18.62% |
| Q2 FY2014Period end 2014-06-30 | $1.29B | +23.32% | +20.31% |
| Q1 FY2014Period end 2014-03-31 | $1.04B | -1.29% | +16.05% |
| Q4 FY2013Period end 2013-12-31 | $1.06B | -9.62% | -20.66% |
| Q3 FY2013Period end 2013-09-30 | $1.17B | +9.35% | +35.62% |
| Q2 FY2013Period end 2013-06-30 | $1.07B | +18.96% | -18.11% |
| Q1 FY2013Period end 2013-03-31 | $900.00M | -32.52% | -28.75% |
| Q4 FY2012Period end 2012-12-31 | $1.33B | +54.50% | +10.51% |
| Q3 FY2012Period end 2012-09-30 | $863.24M | -33.97% | -62.40% |
| Q2 FY2012Period end 2012-06-30 | $1.31B | +3.51% | +18.79% |
| Q1 FY2012Period end 2012-03-31 | $1.26B | +4.66% | -5.65% |
| Q4 FY2011Period end 2011-12-31 | $1.21B | -47.43% | +22.79% |
| Q3 FY2011Period end 2011-09-30 | $2.30B | +108.59% | +62.42% |
| Q2 FY2011Period end 2011-06-30 | $1.10B | -17.79% | -22.23% |
| Q1 FY2011Period end 2011-03-31 | $1.34B | +36.21% | -20.06% |
| Q4 FY2010Period end 2010-12-31 | $982.93M | -30.46% | -46.60% |
| Q3 FY2010Period end 2010-09-30 | $1.41B | -0.13% | -38.01% |
| Q2 FY2010Period end 2010-06-30 | $1.42B | -15.49% | -42.83% |
| Q1 FY2010Period end 2010-03-31 | $1.67B | -9.02% | -36.94% |
| Q4 FY2009Period end 2009-12-31 | $1.84B | -19.27% | +67.45% |
| Q3 FY2009Period end 2009-09-30 | $2.28B | -7.90% | +90.08% |
| Q2 FY2009Period end 2009-06-30 | $2.48B | -6.77% | +67.99% |
| Q1 FY2009Period end 2009-03-31 | $2.66B | +141.58% | +77.55% |
| Q4 FY2008Period end 2008-12-31 | $1.10B | -8.36% | -37.42% |
| Q3 FY2008Period end 2008-09-30 | $1.20B | -18.60% | -19.54% |
| Q2 FY2008Period end 2008-06-30 | $1.47B | -1.47% | +35.20% |
| Q1 FY2008Period end 2008-03-31 | $1.50B | -14.86% | +54.56% |
| Q4 FY2007Period end 2007-12-31 | $1.76B | +17.83% | +52.18% |
| Q3 FY2007Period end 2007-09-30 | $1.49B | +36.77% | +64.29% |
| Q2 FY2007Period end 2007-06-30 | $1.09B | +12.64% | +19.30% |
| Q1 FY2007Period end 2007-03-31 | $967.67M | -16.17% | +17.94% |
| Q4 FY2006Period end 2006-12-31 | $1.15B | +27.21% | +16.74% |
| Q3 FY2006Period end 2006-09-30 | $907.42M | -0.69% | +9.88% |
| Q2 FY2006Period end 2006-06-30 | $913.70M | +11.36% | -8.56% |
| Q1 FY2006Period end 2006-03-31 | $820.46M | -17.03% | -13.11% |
| Q4 FY2005Period end 2005-12-31 | $988.84M | +19.74% | +9.91% |
| Q3 FY2005Period end 2005-09-30 | $825.80M | -17.35% | -24.20% |
| Q2 FY2005Period end 2005-06-30 | $999.19M | +5.82% | -15.82% |
| Q1 FY2005Period end 2005-03-31 | $944.25M | +4.95% | +15.09% |
| Q4 FY2004Period end 2004-12-31 | $899.72M | -17.42% | -3.60% |
| Q3 FY2004Period end 2004-09-30 | $1.09B | -8.21% | +33.97% |
| Q2 FY2004Period end 2004-06-30 | $1.19B | +44.68% | -0.92% |
| Q1 FY2004Period end 2004-03-31 | $820.46M | -12.09% | -9.02% |
| Q4 FY2003Period end 2003-12-31 | $933.32M | +14.76% | -7.30% |
| Q3 FY2003Period end 2003-09-30 | $813.28M | -32.11% | -22.43% |
| Q2 FY2003Period end 2003-06-30 | $1.20B | +32.84% | N/A |
| Q1 FY2003Period end 2003-03-31 | $901.84M | -10.42% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.01B | -3.97% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.05B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
