The latest quarterly cash is $7.02 Billion with a QoQ Growth of +4287.51%. 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): $7.02B.
$7.02B
$7.02 Billion
Q2 FY2026 · 2026-06-30
+4287.51%
vs. $160.02M prior quarter
57
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.02B | +4287.51% | +3146.56% |
| Q1 FY2026Period end 2026-03-31 | $160.02M | +256.27% | +47.64% |
| Q4 FY2025Period end 2025-12-31 | $44.91M | +34.10% | -47.19% |
| Q3 FY2025Period end 2025-09-30 | $33.49M | -84.51% | -53.66% |
| Q2 FY2025Period end 2025-06-30 | $216.25M | +99.53% | +23.24% |
| Q1 FY2025Period end 2025-03-31 | $108.38M | +27.44% | +838.70% |
| Q4 FY2024Period end 2024-12-31 | $85.04M | +17.66% | +176.71% |
| Q3 FY2024Period end 2024-09-30 | $72.28M | -58.81% | +467.18% |
| Q2 FY2024Period end 2024-06-30 | $175.48M | +1419.80% | +771.04% |
| Q1 FY2024Period end 2024-03-31 | $11.55M | -62.43% | -1.81% |
| Q4 FY2023Period end 2024-01-12 | $30.73M | +141.17% | +36.53% |
| Q3 FY2023Period end 2023-09-30 | $12.74M | -36.74% | -46.59% |
| Q2 FY2023Period end 2023-06-30 | $20.15M | +71.32% | -56.85% |
| Q1 FY2023Period end 2023-03-31 | $11.76M | -47.76% | -81.26% |
| Q4 FY2022Period end 2022-12-31 | $22.51M | -5.66% | -79.68% |
| Q3 FY2022Period end 2022-09-30 | $23.86M | -48.90% | -86.44% |
| Q2 FY2022Period end 2022-06-30 | $46.69M | -25.60% | -37.50% |
| Q1 FY2022Period end 2022-03-31 | $62.76M | -43.35% | +97.93% |
| Q4 FY2021Period end 2021-12-31 | $110.78M | -37.04% | +2001.25% |
| Q3 FY2021Period end 2021-09-30 | $175.95M | +135.50% | +10274.98% |
| Q2 FY2021Period end 2021-06-30 | $74.71M | +135.64% | +1069.04% |
| Q1 FY2021Period end 2021-03-31 | $31.71M | +501.36% | +4248.07% |
| Q4 FY2020Period end 2020-12-31 | $5.27M | +210.89% | +132.60% |
| Q3 FY2020Period end 2020-09-30 | $1.70M | -73.46% | -29.41% |
| Q2 FY2020Period end 2020-06-30 | $6.39M | +776.41% | +38.38% |
| Q1 FY2020Period end 2020-03-31 | $729.19K | -67.83% | -68.94% |
| Q4 FY2019Period end 2019-12-31 | $2.27M | -5.65% | -13.03% |
| Q3 FY2019Period end 2019-09-30 | $2.40M | -47.98% | -58.31% |
| Q2 FY2019Period end 2019-06-30 | $4.62M | +96.74% | -38.23% |
| Q1 FY2019Period end 2019-03-31 | $2.35M | -9.93% | -87.20% |
| Q4 FY2018Period end 2018-12-31 | $2.61M | -54.78% | N/A |
| Q3 FY2018Period end 2018-09-30 | $5.76M | -22.92% | N/A |
| Q2 FY2018Period end 2018-06-30 | $7.48M | -59.24% | N/A |
| Q1 FY2018Period end 2018-03-31 | $18.34M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $206.19K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $224.91K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $220.61K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $220.04K | N/A | -15.66% |
| Q4 FY2016Period end 2016-12-31 | $224.31K | N/A | -15.87% |
| Q3 FY2016Period end 2016-09-30 | $247.89K | N/A | -11.92% |
| Q2 FY2016Period end 2016-06-30 | $253.83K | -2.71% | -19.95% |
| Q1 FY2016Period end 2016-03-31 | $260.90K | -2.14% | -19.43% |
| Q4 FY2015Period end 2015-12-31 | $266.62K | -5.26% | -27.95% |
| Q3 FY2015Period end 2015-09-30 | $281.43K | -11.25% | -37.91% |
| Q2 FY2015Period end 2015-06-30 | $317.11K | -2.07% | -37.32% |
| Q1 FY2015Period end 2015-03-31 | $323.82K | -12.50% | -34.91% |
| Q4 FY2014Period end 2014-12-31 | $370.06K | -18.35% | -30.03% |
| Q3 FY2014Period end 2014-09-30 | $453.23K | -10.42% | -19.60% |
| Q2 FY2014Period end 2014-06-30 | $505.96K | +1.70% | -11.10% |
| Q1 FY2014Period end 2014-03-31 | $497.50K | -5.93% | -17.29% |
| Q4 FY2013Period end 2013-12-31 | $528.87K | -6.18% | -17.57% |
| Q3 FY2013Period end 2013-09-30 | $563.73K | -0.94% | +36.23% |
| Q2 FY2013Period end 2013-06-30 | $569.10K | -5.39% | +25.36% |
| Q1 FY2013Period end 2013-03-31 | $601.52K | -6.25% | N/A |
| Q4 FY2012Period end 2012-12-31 | $641.62K | +55.06% | N/A |
| Q3 FY2012Period end 2012-09-30 | $413.79K | -8.85% | N/A |
| Q2 FY2012Period end 2012-06-30 | $453.98K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
