The latest quarterly cash is $3.98 Billion with a QoQ Growth of +15.06%. 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): $3.98B.
$3.98B
$3.98 Billion
Q2 FY2026 · 2026-06-30
+15.06%
vs. $3.46B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.98B | +15.06% | +103.71% |
| Q1 FY2026Period end 2026-03-31 | $3.46B | +11.73% | +78.25% |
| Q4 FY2025Period end 2025-12-31 | $3.10B | +26.18% | +83.54% |
| Q3 FY2025Period end 2025-09-30 | $2.46B | +25.58% | +88.25% |
| Q2 FY2025Period end 2025-06-30 | $1.95B | +0.68% | +98.01% |
| Q1 FY2025Period end 2025-03-31 | $1.94B | +15.04% | -41.97% |
| Q4 FY2024Period end 2024-12-31 | $1.69B | +29.42% | -47.47% |
| Q3 FY2024Period end 2024-09-30 | $1.30B | +32.09% | -59.59% |
| Q2 FY2024Period end 2024-06-30 | $987.29M | -70.50% | -68.47% |
| Q1 FY2024Period end 2024-03-31 | $3.35B | +4.13% | +18.62% |
| Q4 FY2023Period end 2023-12-31 | $3.21B | -0.43% | +8.88% |
| Q3 FY2023Period end 2023-09-30 | $3.23B | +3.07% | +19.94% |
| Q2 FY2023Period end 2023-06-30 | $3.13B | +10.99% | +28.57% |
| Q1 FY2023Period end 2023-03-31 | $2.82B | -4.42% | +25.00% |
| Q4 FY2022Period end 2022-12-31 | $2.95B | +9.69% | +43.45% |
| Q3 FY2022Period end 2022-09-30 | $2.69B | +10.48% | +34.60% |
| Q2 FY2022Period end 2022-06-30 | $2.44B | +7.91% | +35.48% |
| Q1 FY2022Period end 2022-03-31 | $2.26B | +9.69% | +35.14% |
| Q4 FY2021Period end 2021-12-31 | $2.06B | +2.92% | +35.98% |
| Q3 FY2021Period end 2021-09-30 | $2.00B | +11.21% | +33.47% |
| Q2 FY2021Period end 2021-06-30 | $1.80B | +7.64% | +35.49% |
| Q1 FY2021Period end 2021-03-31 | $1.67B | +10.37% | +60.07% |
| Q4 FY2020Period end 2020-12-31 | $1.51B | +1.02% | -17.44% |
| Q3 FY2020Period end 2020-09-30 | $1.50B | +12.89% | -12.00% |
| Q2 FY2020Period end 2020-06-30 | $1.33B | +27.17% | -6.32% |
| Q1 FY2020Period end 2020-03-31 | $1.04B | -43.08% | -19.73% |
| Q4 FY2019Period end 2019-12-31 | $1.83B | +7.68% | +57.45% |
| Q3 FY2019Period end 2019-09-30 | $1.70B | +20.18% | +53.03% |
| Q2 FY2019Period end 2019-06-30 | $1.42B | +8.97% | +52.53% |
| Q1 FY2019Period end 2019-03-31 | $1.30B | +11.66% | +45.31% |
| Q4 FY2018Period end 2018-12-31 | $1.16B | +4.66% | +29.40% |
| Q3 FY2018Period end 2018-09-30 | $1.11B | +19.78% | -1.41% |
| Q2 FY2018Period end 2018-06-30 | $928.52M | +3.81% | +105.54% |
| Q1 FY2018Period end 2018-03-31 | $894.43M | -0.56% | +147.20% |
| Q4 FY2017Period end 2017-12-31 | $899.51M | -20.26% | +37.89% |
| Q3 FY2017Period end 2017-09-30 | $1.13B | +149.70% | +94.46% |
| Q2 FY2017Period end 2017-06-30 | $451.75M | +24.85% | -7.36% |
| Q1 FY2017Period end 2017-03-31 | $361.82M | -44.53% | -44.98% |
| Q4 FY2016Period end 2016-12-31 | $652.34M | +12.45% | +25.10% |
| Q3 FY2016Period end 2016-09-30 | $580.10M | +18.96% | +30.13% |
| Q2 FY2016Period end 2016-06-30 | $487.65M | -25.85% | +10.91% |
| Q1 FY2016Period end 2016-03-31 | $657.62M | +26.12% | +55.90% |
| Q4 FY2015Period end 2015-12-31 | $521.44M | +16.97% | +15.29% |
| Q3 FY2015Period end 2015-09-30 | $445.80M | +1.39% | +16.70% |
| Q2 FY2015Period end 2015-06-30 | $439.68M | +4.23% | +8.23% |
| Q1 FY2015Period end 2015-03-31 | $421.82M | -6.74% | -3.38% |
| Q4 FY2014Period end 2014-12-31 | $452.30M | +18.40% | -4.06% |
| Q3 FY2014Period end 2014-09-30 | $382.00M | -5.97% | +40.38% |
| Q2 FY2014Period end 2014-06-30 | $406.26M | -6.95% | +57.34% |
| Q1 FY2014Period end 2014-03-31 | $436.58M | -7.39% | +64.24% |
| Q4 FY2013Period end 2013-12-31 | $471.43M | +73.24% | +110.41% |
| Q3 FY2013Period end 2013-09-30 | $272.12M | +5.39% | +13.82% |
| Q2 FY2013Period end 2013-06-30 | $258.20M | -2.86% | -1.38% |
| Q1 FY2013Period end 2013-03-31 | $265.81M | +18.64% | +14.65% |
| Q4 FY2012Period end 2012-12-31 | $224.06M | -6.28% | -17.98% |
| Q3 FY2012Period end 2012-09-30 | $239.08M | -8.68% | -23.45% |
| Q2 FY2012Period end 2012-06-30 | $261.81M | +12.92% | -27.09% |
| Q1 FY2012Period end 2012-03-31 | $231.85M | -15.12% | -38.64% |
| Q4 FY2011Period end 2011-12-31 | $273.16M | -12.54% | -34.64% |
| Q3 FY2011Period end 2011-09-30 | $312.33M | -13.02% | -19.67% |
| Q2 FY2011Period end 2011-06-30 | $359.07M | -4.97% | -13.29% |
| Q1 FY2011Period end 2011-03-31 | $377.84M | -9.59% | -6.65% |
| Q4 FY2010Period end 2010-12-31 | $417.91M | +7.49% | -7.09% |
| Q3 FY2010Period end 2010-09-30 | $388.80M | -6.11% | +5.80% |
| Q2 FY2010Period end 2010-06-30 | $414.09M | +2.31% | +262.32% |
| Q1 FY2010Period end 2010-03-31 | $404.75M | -10.02% | +190.98% |
| Q4 FY2009Period end 2009-12-31 | $449.82M | +22.41% | +151.63% |
| Q3 FY2009Period end 2009-09-30 | $367.48M | +221.53% | +77.02% |
| Q2 FY2009Period end 2009-06-30 | $114.29M | -17.84% | -15.16% |
| Q1 FY2009Period end 2009-03-31 | $139.10M | -22.19% | -14.53% |
| Q4 FY2008Period end 2008-12-31 | $178.77M | -13.89% | +64.23% |
| Q3 FY2008Period end 2008-09-30 | $207.60M | +54.10% | +117.09% |
| Q2 FY2008Period end 2008-06-30 | $134.71M | -17.22% | N/A |
| Q1 FY2008Period end 2008-03-31 | $162.74M | +49.50% | N/A |
| Q4 FY2007Period end 2007-12-31 | $108.85M | +13.83% | N/A |
| Q3 FY2007Period end 2007-09-30 | $95.63M | N/A | -17.51% |
| Q2 FY2007Period end 2007-06-30 | $33.94M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $20.30M | N/A | -58.41% |
| Q4 FY2006Period end 2006-12-31 | $18.86M | -83.73% | N/A |
| Q3 FY2006Period end 2006-09-30 | $115.92M | N/A | +135.63% |
| Q2 FY2006Period end 2006-06-30 | $35.94M | -26.36% | N/A |
| Q1 FY2006Period end 2006-03-31 | $48.80M | N/A | -53.45% |
| Q4 FY2005Period end 2005-12-31 | $11.49M | -76.64% | -91.30% |
| Q3 FY2005Period end 2005-09-30 | $49.20M | N/A | -37.51% |
| Q2 FY2005Period end 2005-06-30 | $37.18M | -64.54% | -75.69% |
| Q1 FY2005Period end 2005-03-31 | $104.84M | -20.69% | -22.83% |
| Q4 FY2004Period end 2004-12-31 | $132.18M | +67.90% | N/A |
| Q3 FY2004Period end 2004-09-30 | $78.72M | -48.52% | N/A |
| Q2 FY2004Period end 2004-06-30 | $152.93M | +12.58% | N/A |
| Q1 FY2004Period end 2004-03-31 | $135.85M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $29.70M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $14.31M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $22.02M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.64M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $22.93M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
