The latest quarterly cash is $1.01 Billion with a QoQ Growth of +7.77%. 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): $1.01B.
$1.01B
$1.01 Billion
Q2 FY2026 · 2026-06-30
+7.77%
vs. $940.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.01B | +7.77% | +7.88% |
| Q1 FY2026Period end 2026-03-31 | $940.00M | -9.62% | -11.32% |
| Q4 FY2025Period end 2025-12-31 | $1.04B | +4.31% | -46.20% |
| Q3 FY2025Period end 2025-09-30 | $997.00M | +6.18% | -65.48% |
| Q2 FY2025Period end 2025-06-30 | $939.00M | -11.42% | +13.00% |
| Q1 FY2025Period end 2025-03-31 | $1.06B | -45.16% | -17.45% |
| Q4 FY2024Period end 2024-12-31 | $1.93B | -33.07% | +106.74% |
| Q3 FY2024Period end 2024-09-30 | $2.89B | +247.53% | +224.13% |
| Q2 FY2024Period end 2024-06-30 | $831.00M | -35.28% | -3.60% |
| Q1 FY2024Period end 2024-03-31 | $1.28B | +37.33% | +52.49% |
| Q4 FY2023Period end 2023-12-31 | $935.00M | +4.94% | +2.97% |
| Q3 FY2023Period end 2023-09-30 | $891.00M | +3.36% | -10.81% |
| Q2 FY2023Period end 2023-06-30 | $862.00M | +2.38% | +0.47% |
| Q1 FY2023Period end 2023-03-31 | $842.00M | -7.27% | -64.49% |
| Q4 FY2022Period end 2022-12-31 | $908.00M | -9.11% | -37.42% |
| Q3 FY2022Period end 2022-09-30 | $999.00M | +16.43% | -2.73% |
| Q2 FY2022Period end 2022-06-30 | $858.00M | -63.81% | -23.39% |
| Q1 FY2022Period end 2022-03-31 | $2.37B | +63.40% | +130.19% |
| Q4 FY2021Period end 2021-12-31 | $1.45B | +41.29% | -19.07% |
| Q3 FY2021Period end 2021-09-30 | $1.03B | -8.30% | -84.41% |
| Q2 FY2021Period end 2021-06-30 | $1.12B | +8.74% | -75.85% |
| Q1 FY2021Period end 2021-03-31 | $1.03B | -42.55% | +40.90% |
| Q4 FY2020Period end 2020-12-31 | $1.79B | -72.78% | +188.73% |
| Q3 FY2020Period end 2020-09-30 | $6.59B | +42.04% | +1078.53% |
| Q2 FY2020Period end 2020-06-30 | $4.64B | +534.47% | +90.86% |
| Q1 FY2020Period end 2020-03-31 | $731.00M | +17.71% | +37.66% |
| Q4 FY2019Period end 2019-12-31 | $621.00M | +11.09% | +23.71% |
| Q3 FY2019Period end 2019-09-30 | $559.00M | -77.00% | -3.29% |
| Q2 FY2019Period end 2019-06-30 | $2.43B | +357.63% | +179.95% |
| Q1 FY2019Period end 2019-03-31 | $531.00M | +5.78% | -51.10% |
| Q4 FY2018Period end 2018-12-31 | $502.00M | -13.15% | -31.42% |
| Q3 FY2018Period end 2018-09-30 | $578.00M | -33.41% | -19.50% |
| Q2 FY2018Period end 2018-06-30 | $868.00M | -20.07% | +23.12% |
| Q1 FY2018Period end 2018-03-31 | $1.09B | +48.36% | +44.22% |
| Q4 FY2017Period end 2017-12-31 | $732.00M | +1.95% | +13.31% |
| Q3 FY2017Period end 2017-09-30 | $718.00M | +1.84% | +6.06% |
| Q2 FY2017Period end 2017-06-30 | $705.00M | -6.37% | +2.03% |
| Q1 FY2017Period end 2017-03-31 | $753.00M | +16.56% | -11.62% |
| Q4 FY2016Period end 2016-12-31 | $646.00M | -4.58% | -12.82% |
| Q3 FY2016Period end 2016-09-30 | $677.00M | -2.03% | +15.14% |
| Q2 FY2016Period end 2016-06-30 | $691.00M | -18.90% | +2.67% |
| Q1 FY2016Period end 2016-03-31 | $852.00M | +14.98% | +45.39% |
| Q4 FY2015Period end 2015-12-31 | $741.00M | +26.02% | +30.92% |
| Q3 FY2015Period end 2015-09-30 | $588.00M | -12.63% | +14.17% |
| Q2 FY2015Period end 2015-06-30 | $673.00M | +14.85% | +2.28% |
| Q1 FY2015Period end 2015-03-31 | $586.00M | +3.53% | -31.06% |
| Q4 FY2014Period end 2014-12-31 | $566.00M | +9.90% | +36.71% |
| Q3 FY2014Period end 2014-09-30 | $515.00M | -21.73% | +6.40% |
| Q2 FY2014Period end 2014-06-30 | $658.00M | -22.59% | +42.42% |
| Q1 FY2014Period end 2014-03-31 | $850.00M | +105.31% | +43.10% |
| Q4 FY2013Period end 2013-12-31 | $414.00M | -14.46% | -41.28% |
| Q3 FY2013Period end 2013-09-30 | $484.00M | +4.76% | +2.54% |
| Q2 FY2013Period end 2013-06-30 | $462.00M | -22.22% | N/A |
| Q1 FY2013Period end 2013-03-31 | $594.00M | -15.74% | N/A |
| Q4 FY2012Period end 2012-12-31 | $705.00M | +49.36% | N/A |
| Q3 FY2012Period end 2012-09-30 | $472.00M | N/A | N/A |
| Q2 FY2012Period end 2012-05-30 | $518.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $471.00M | +26.27% | -14.83% |
| Q4 FY2011Period end 2011-12-31 | $373.00M | +3.90% | -9.25% |
| Q3 FY2011Period end 2011-09-30 | $359.00M | -33.40% | -4.77% |
| Q2 FY2011Period end 2011-06-30 | $539.00M | -2.53% | +54.00% |
| Q1 FY2011Period end 2011-03-31 | $553.00M | +34.55% | +42.53% |
| Q4 FY2010Period end 2010-12-31 | $411.00M | +9.02% | +31.73% |
| Q3 FY2010Period end 2010-09-30 | $377.00M | +7.71% | -14.90% |
| Q2 FY2010Period end 2010-06-30 | $350.00M | -9.79% | -22.22% |
| Q1 FY2010Period end 2010-03-31 | $388.00M | +24.36% | +8.99% |
| Q4 FY2009Period end 2009-12-31 | $312.00M | -29.57% | -32.90% |
| Q3 FY2009Period end 2009-09-30 | $443.00M | -1.56% | -0.23% |
| Q2 FY2009Period end 2009-06-30 | $450.00M | +26.40% | +22.28% |
| Q1 FY2009Period end 2009-03-31 | $356.00M | -23.44% | -24.42% |
| Q4 FY2008Period end 2008-12-31 | $465.00M | +4.73% | +18.32% |
| Q3 FY2008Period end 2008-09-30 | $444.00M | +20.65% | +27.95% |
| Q2 FY2008Period end 2008-06-30 | $368.00M | -21.87% | +3.95% |
| Q1 FY2008Period end 2008-03-31 | $471.00M | +19.85% | +15.16% |
| Q4 FY2007Period end 2007-12-31 | $393.00M | +13.26% | -38.01% |
| Q3 FY2007Period end 2007-09-30 | $347.00M | -1.98% | -35.86% |
| Q2 FY2007Period end 2007-06-30 | $354.00M | -13.45% | -51.90% |
| Q1 FY2007Period end 2007-03-31 | $409.00M | -35.49% | -9.71% |
| Q4 FY2006Period end 2006-12-31 | $634.00M | +17.19% | +88.69% |
| Q3 FY2006Period end 2006-09-30 | $541.00M | -26.49% | -24.97% |
| Q2 FY2006Period end 2006-06-30 | $736.00M | +62.47% | +58.96% |
| Q1 FY2006Period end 2006-03-31 | $453.00M | +34.82% | +214.58% |
| Q4 FY2005Period end 2005-12-31 | $336.00M | -53.40% | +160.47% |
| Q3 FY2005Period end 2005-09-30 | $721.00M | +55.72% | +140.33% |
| Q2 FY2005Period end 2005-06-30 | $463.00M | +221.53% | +285.83% |
| Q1 FY2005Period end 2005-03-31 | $144.00M | +11.63% | -2.70% |
| Q4 FY2004Period end 2004-12-31 | $129.00M | -57.00% | +12.17% |
| Q3 FY2004Period end 2004-09-30 | $300.00M | +150.00% | +64.84% |
| Q2 FY2004Period end 2004-06-30 | $120.00M | -18.92% | -34.78% |
| Q1 FY2004Period end 2004-03-31 | $148.00M | +28.70% | -86.42% |
| Q4 FY2003Period end 2003-12-31 | $115.00M | -36.81% | -28.57% |
| Q3 FY2003Period end 2003-09-30 | $182.00M | -1.09% | +31.88% |
| Q2 FY2003Period end 2003-06-30 | $184.00M | -83.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.09B | +577.02% | N/A |
| Q4 FY2002Period end 2002-12-31 | $161.00M | +16.67% | N/A |
| Q3 FY2002Period end 2002-09-30 | $138.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
