The latest quarterly cash is $1.95 Billion with a QoQ Growth of +14.68%. 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): $1.95B.
$1.95B
$1.95 Billion
Q2 FY2026 · 2026-06-30
+14.68%
vs. $1.70B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.95B | +14.68% | +298.57% |
| Q1 FY2026Period end 2026-03-31 | $1.70B | +121.74% | +297.90% |
| Q4 FY2025Period end 2025-12-31 | $768.00M | +42.49% | +38.63% |
| Q3 FY2025Period end 2025-09-30 | $539.00M | +10.00% | -4.43% |
| Q2 FY2025Period end 2025-06-30 | $490.00M | +14.49% | -39.13% |
| Q1 FY2025Period end 2025-03-31 | $428.00M | -22.74% | -68.27% |
| Q4 FY2024Period end 2024-12-31 | $554.00M | -1.77% | -51.57% |
| Q3 FY2024Period end 2024-09-30 | $564.00M | -29.94% | -38.43% |
| Q2 FY2024Period end 2024-06-30 | $805.00M | -40.33% | +0.37% |
| Q1 FY2024Period end 2024-03-31 | $1.35B | +17.92% | +139.61% |
| Q4 FY2023Period end 2023-12-31 | $1.14B | +24.89% | +71.51% |
| Q3 FY2023Period end 2023-09-30 | $916.00M | +14.21% | +3.74% |
| Q2 FY2023Period end 2023-06-30 | $802.00M | +42.45% | +14.74% |
| Q1 FY2023Period end 2023-03-31 | $563.00M | -15.59% | +111.65% |
| Q4 FY2022Period end 2022-12-31 | $667.00M | -24.46% | -17.35% |
| Q3 FY2022Period end 2022-09-30 | $883.00M | +26.32% | -14.93% |
| Q2 FY2022Period end 2022-06-30 | $699.00M | +162.78% | -51.79% |
| Q1 FY2022Period end 2022-03-31 | $266.00M | -67.04% | -86.75% |
| Q4 FY2021Period end 2021-12-31 | $807.00M | -22.25% | -65.44% |
| Q3 FY2021Period end 2021-09-30 | $1.04B | -28.41% | -57.28% |
| Q2 FY2021Period end 2021-06-30 | $1.45B | -27.79% | -8.11% |
| Q1 FY2021Period end 2021-03-31 | $2.01B | -14.00% | -28.18% |
| Q4 FY2020Period end 2020-12-31 | $2.33B | -3.91% | +48.44% |
| Q3 FY2020Period end 2020-09-30 | $2.43B | +53.99% | +19.70% |
| Q2 FY2020Period end 2020-06-30 | $1.58B | -43.56% | +42.55% |
| Q1 FY2020Period end 2020-03-31 | $2.80B | +77.75% | +158.41% |
| Q4 FY2019Period end 2019-12-31 | $1.57B | -22.51% | +2.01% |
| Q3 FY2019Period end 2019-09-30 | $2.03B | +83.38% | +59.97% |
| Q2 FY2019Period end 2019-06-30 | $1.11B | +2.31% | +71.36% |
| Q1 FY2019Period end 2019-03-31 | $1.08B | -29.83% | +234.98% |
| Q4 FY2018Period end 2018-12-31 | $1.54B | +21.51% | +68.89% |
| Q3 FY2018Period end 2018-09-30 | $1.27B | +96.44% | +60.84% |
| Q2 FY2018Period end 2018-06-30 | $646.00M | +100.00% | +0.31% |
| Q1 FY2018Period end 2018-03-31 | $323.00M | -64.62% | -21.41% |
| Q4 FY2017Period end 2017-12-31 | $913.00M | +15.72% | +145.43% |
| Q3 FY2017Period end 2017-09-30 | $789.00M | +22.52% | +132.06% |
| Q2 FY2017Period end 2017-06-30 | $644.00M | +56.69% | +142.11% |
| Q1 FY2017Period end 2017-03-31 | $411.00M | +10.48% | +75.64% |
| Q4 FY2016Period end 2016-12-31 | $372.00M | +9.41% | +55.65% |
| Q3 FY2016Period end 2016-09-30 | $340.00M | +27.82% | +28.30% |
| Q2 FY2016Period end 2016-06-30 | $266.00M | +13.68% | +1.53% |
| Q1 FY2016Period end 2016-03-31 | $234.00M | -2.09% | -51.75% |
| Q4 FY2015Period end 2015-12-31 | $239.00M | -9.81% | -65.06% |
| Q3 FY2015Period end 2015-09-30 | $265.00M | +1.15% | -31.52% |
| Q2 FY2015Period end 2015-06-30 | $262.00M | -45.98% | -40.45% |
| Q1 FY2015Period end 2015-03-31 | $485.00M | -29.09% | +23.72% |
| Q4 FY2014Period end 2014-12-31 | $684.00M | +76.74% | -20.56% |
| Q3 FY2014Period end 2014-09-30 | $387.00M | -12.05% | +9.32% |
| Q2 FY2014Period end 2014-06-30 | $440.00M | +12.24% | +11.96% |
| Q1 FY2014Period end 2014-03-31 | $392.00M | -54.47% | -63.53% |
| Q4 FY2013Period end 2013-12-31 | $861.00M | +143.22% | +106.47% |
| Q3 FY2013Period end 2013-09-30 | $354.00M | -9.92% | N/A |
| Q2 FY2013Period end 2013-06-30 | $393.00M | -63.44% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.07B | +157.79% | N/A |
| Q4 FY2012Period end 2012-12-31 | $417.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-07 | $254.00M | -45.38% | N/A |
| Q2 FY2012Period end 2012-06-15 | $465.00M | -64.56% | N/A |
| Q1 FY2012Period end 2012-03-23 | $1.31B | +58.84% | N/A |
| Q4 FY2011Period end 2011-12-31 | $826.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-09 | $524.00M | -17.35% | -37.47% |
| Q2 FY2011Period end 2011-06-17 | $634.00M | +311.69% | -45.86% |
| Q1 FY2011Period end 2011-03-25 | $154.00M | -86.16% | -87.63% |
| Q4 FY2010Period end 2010-12-31 | $1.11B | +32.82% | -32.22% |
| Q3 FY2010Period end 2010-09-10 | $838.00M | -28.44% | -17.76% |
| Q2 FY2010Period end 2010-06-18 | $1.17B | -5.94% | -13.00% |
| Q1 FY2010Period end 2010-03-26 | $1.25B | -24.18% | +90.66% |
| Q4 FY2009Period end 2009-12-31 | $1.64B | +61.14% | +223.23% |
| Q3 FY2009Period end 2009-09-11 | $1.02B | -24.29% | N/A |
| Q2 FY2009Period end 2009-06-19 | $1.35B | +106.13% | N/A |
| Q1 FY2009Period end 2009-03-27 | $653.00M | +28.54% | N/A |
| Q4 FY2008Period end 2008-12-31 | $508.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-05 | $494.00M | -2.18% | N/A |
| Q2 FY2008Period end 2008-06-13 | $505.00M | +59.31% | N/A |
| Q1 FY2008Period end 2008-03-21 | $317.00M | -35.04% | N/A |
| Q4 FY2007Period end 2007-12-31 | $488.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-07 | $559.00M | +12.47% | N/A |
| Q2 FY2007Period end 2007-06-15 | $497.00M | -57.56% | N/A |
| Q1 FY2007Period end 2007-03-23 | $1.17B | +221.70% | N/A |
| Q4 FY2006Period end 2006-12-31 | $364.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-08 | $223.00M | -57.44% | N/A |
| Q2 FY2006Period end 2006-06-16 | $524.00M | +8.94% | N/A |
| Q1 FY2006Period end 2006-03-24 | $481.00M | +161.41% | N/A |
| Q4 FY2005Period end 2005-12-31 | $184.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-09 | $402.00M | -0.50% | +26.81% |
| Q2 FY2005Period end 2005-06-17 | $404.00M | -31.41% | -47.60% |
| Q1 FY2005Period end 2005-03-25 | $589.00M | +69.74% | +11.98% |
| Q4 FY2004Period end 2004-12-31 | $347.00M | +9.46% | -54.58% |
| Q3 FY2004Period end 2004-09-10 | $317.00M | -58.88% | -42.05% |
| Q2 FY2004Period end 2004-06-18 | $771.00M | +46.58% | +147.12% |
| Q1 FY2004Period end 2004-03-26 | $526.00M | -31.15% | +68.05% |
| Q4 FY2003Period end 2003-12-31 | $764.00M | +39.67% | +111.63% |
| Q3 FY2003Period end 2003-09-12 | $547.00M | +75.32% | N/A |
| Q2 FY2003Period end 2003-06-20 | $312.00M | -0.32% | N/A |
| Q1 FY2003Period end 2003-03-28 | $313.00M | -13.30% | N/A |
| Q4 FY2002Period end 2002-12-31 | $361.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-06 | $394.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
