The latest quarterly cash is $2.45 Billion with a QoQ Growth of -25.59%. 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): $2.45B.
$2.45B
$2.45 Billion
Q2 FY2026 · 2026-06-30
-25.59%
vs. $3.29B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.45B | -25.59% | -35.24% |
| Q1 FY2026Period end 2026-03-31 | $3.29B | -3.66% | -17.19% |
| Q4 FY2025Period end 2025-12-31 | $3.42B | -3.80% | -21.20% |
| Q3 FY2025Period end 2025-09-30 | $3.55B | -6.10% | -9.48% |
| Q2 FY2025Period end 2025-06-30 | $3.79B | -4.85% | +70.65% |
| Q1 FY2025Period end 2025-03-31 | $3.98B | -8.32% | +61.18% |
| Q4 FY2024Period end 2024-12-31 | $4.34B | +10.52% | -11.05% |
| Q3 FY2024Period end 2024-09-30 | $3.93B | +77.01% | -20.53% |
| Q2 FY2024Period end 2024-06-30 | $2.22B | -10.13% | -53.00% |
| Q1 FY2024Period end 2024-03-31 | $2.47B | -49.41% | -45.41% |
| Q4 FY2023Period end 2023-12-31 | $4.88B | -1.26% | +26.14% |
| Q3 FY2023Period end 2023-09-30 | $4.94B | +4.68% | -31.48% |
| Q2 FY2023Period end 2023-06-30 | $4.72B | +4.38% | -29.24% |
| Q1 FY2023Period end 2023-03-31 | $4.52B | +16.91% | -24.16% |
| Q4 FY2022Period end 2022-12-31 | $3.87B | -46.37% | -10.78% |
| Q3 FY2022Period end 2022-09-30 | $7.21B | +8.11% | +95.29% |
| Q2 FY2022Period end 2022-06-30 | $6.67B | +11.88% | +92.58% |
| Q1 FY2022Period end 2022-03-31 | $5.96B | +37.54% | +93.79% |
| Q4 FY2021Period end 2021-12-31 | $4.33B | +17.39% | +31.69% |
| Q3 FY2021Period end 2021-09-30 | $3.69B | +6.61% | -18.84% |
| Q2 FY2021Period end 2021-06-30 | $3.46B | +12.58% | +24.97% |
| Q1 FY2021Period end 2021-03-31 | $3.08B | -6.53% | -5.56% |
| Q4 FY2020Period end 2020-12-31 | $3.29B | -27.65% | -33.45% |
| Q3 FY2020Period end 2020-09-30 | $4.55B | +64.16% | +39.28% |
| Q2 FY2020Period end 2020-06-30 | $2.77B | -14.92% | -30.86% |
| Q1 FY2020Period end 2020-03-31 | $3.26B | -34.14% | +17.84% |
| Q4 FY2019Period end 2019-12-31 | $4.95B | +51.41% | +86.18% |
| Q3 FY2019Period end 2019-09-30 | $3.27B | -18.51% | +210.16% |
| Q2 FY2019Period end 2019-06-30 | $4.01B | +45.01% | +358.06% |
| Q1 FY2019Period end 2019-03-31 | $2.76B | +4.07% | +121.12% |
| Q4 FY2018Period end 2018-12-31 | $2.66B | +152.23% | +57.91% |
| Q3 FY2018Period end 2018-09-30 | $1.05B | +20.34% | -48.33% |
| Q2 FY2018Period end 2018-06-30 | $875.00M | -30.00% | -63.37% |
| Q1 FY2018Period end 2018-03-31 | $1.25B | -25.68% | -38.06% |
| Q4 FY2017Period end 2017-12-31 | $1.68B | -17.47% | -8.24% |
| Q3 FY2017Period end 2017-09-30 | $2.04B | -14.69% | +1.80% |
| Q2 FY2017Period end 2017-06-30 | $2.39B | +18.38% | +24.43% |
| Q1 FY2017Period end 2017-03-31 | $2.02B | +10.09% | +7.57% |
| Q4 FY2016Period end 2016-12-31 | $1.83B | -8.44% | -11.79% |
| Q3 FY2016Period end 2016-09-30 | $2.00B | +4.27% | -1.91% |
| Q2 FY2016Period end 2016-06-30 | $1.92B | +2.35% | -10.86% |
| Q1 FY2016Period end 2016-03-31 | $1.88B | -9.72% | -34.59% |
| Q4 FY2015Period end 2015-12-31 | $2.08B | +1.81% | -28.64% |
| Q3 FY2015Period end 2015-09-30 | $2.04B | -5.25% | -33.73% |
| Q2 FY2015Period end 2015-06-30 | $2.15B | -24.90% | -35.37% |
| Q1 FY2015Period end 2015-03-31 | $2.87B | -1.51% | -14.18% |
| Q4 FY2014Period end 2014-12-31 | $2.91B | -5.45% | -10.73% |
| Q3 FY2014Period end 2014-09-30 | $3.08B | -7.59% | -5.93% |
| Q2 FY2014Period end 2014-06-30 | $3.33B | -0.27% | -0.21% |
| Q1 FY2014Period end 2014-03-31 | $3.34B | +2.45% | +37.14% |
| Q4 FY2013Period end 2013-12-31 | $3.26B | -0.37% | +6.22% |
| Q3 FY2013Period end 2013-09-30 | $3.27B | -1.98% | +505.18% |
| Q2 FY2013Period end 2013-06-30 | $3.34B | +37.05% | +366.48% |
| Q1 FY2013Period end 2013-03-31 | $2.44B | -20.64% | -29.71% |
| Q4 FY2012Period end 2012-12-31 | $3.07B | +467.65% | -57.68% |
| Q3 FY2012Period end 2012-09-30 | $541.00M | -24.44% | -75.08% |
| Q2 FY2012Period end 2012-06-30 | $716.00M | -79.35% | -31.29% |
| Q1 FY2012Period end 2012-03-31 | $3.47B | -52.23% | +29.90% |
| Q4 FY2011Period end 2011-12-31 | $7.26B | +234.27% | +144.92% |
| Q3 FY2011Period end 2011-09-30 | $2.17B | +108.35% | -3.98% |
| Q2 FY2011Period end 2011-06-30 | $1.04B | -60.96% | -58.17% |
| Q1 FY2011Period end 2011-03-31 | $2.67B | -9.92% | +159.63% |
| Q4 FY2010Period end 2010-12-31 | $2.96B | +31.05% | -43.06% |
| Q3 FY2010Period end 2010-09-30 | $2.26B | -9.23% | -57.79% |
| Q2 FY2010Period end 2010-06-30 | $2.49B | +142.32% | +22.65% |
| Q1 FY2010Period end 2010-03-31 | $1.03B | -80.25% | -79.00% |
| Q4 FY2009Period end 2009-12-31 | $5.20B | -2.86% | -19.62% |
| Q3 FY2009Period end 2009-09-30 | $5.36B | +163.76% | -3.06% |
| Q2 FY2009Period end 2009-06-30 | $2.03B | -58.51% | -51.52% |
| Q1 FY2009Period end 2009-03-31 | $4.89B | -24.39% | +147.87% |
| Q4 FY2008Period end 2008-12-31 | $6.47B | +17.15% | +206.41% |
| Q3 FY2008Period end 2008-09-30 | $5.53B | +31.91% | +384.48% |
| Q2 FY2008Period end 2008-06-30 | $4.19B | +112.13% | +33.64% |
| Q1 FY2008Period end 2008-03-31 | $1.97B | -6.53% | -15.30% |
| Q4 FY2007Period end 2007-12-31 | $2.11B | +85.23% | +10.49% |
| Q3 FY2007Period end 2007-09-30 | $1.14B | -63.61% | +306.35% |
| Q2 FY2007Period end 2007-06-30 | $3.13B | +34.45% | +576.06% |
| Q1 FY2007Period end 2007-03-31 | $2.33B | +21.93% | +401.56% |
| Q4 FY2006Period end 2006-12-31 | $1.91B | +581.22% | +231.91% |
| Q3 FY2006Period end 2006-09-30 | $280.71M | -39.46% | -36.68% |
| Q2 FY2006Period end 2006-06-30 | $463.68M | -0.25% | -58.94% |
| Q1 FY2006Period end 2006-03-31 | $464.85M | -19.31% | -62.69% |
| Q4 FY2005Period end 2005-12-31 | $576.12M | +29.96% | -24.46% |
| Q3 FY2005Period end 2005-09-30 | $443.32M | -60.74% | -56.12% |
| Q2 FY2005Period end 2005-06-30 | $1.13B | -9.35% | +4.54% |
| Q1 FY2005Period end 2005-03-31 | $1.25B | +63.33% | +157.46% |
| Q4 FY2004Period end 2004-12-31 | $762.71M | -24.51% | +63.07% |
| Q3 FY2004Period end 2004-09-30 | $1.01B | -6.47% | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.08B | +123.25% | N/A |
| Q1 FY2004Period end 2004-03-31 | $483.87M | +3.46% | N/A |
| Q4 FY2003Period end 2003-12-31 | $467.70M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $70.49M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $61.91M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $59.02M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $51.39M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $55.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
