The latest quarterly cash is $2.01 Billion with a QoQ Growth of +8.32%. 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): $2.01B.
$2.01B
$2.01 Billion
Q2 FY2026 · 2026-06-30
+8.32%
vs. $1.85B prior quarter
41
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.01B | +8.32% | +46.01% |
| Q1 FY2026Period end 2026-03-31 | $1.85B | -7.59% | +49.04% |
| Q4 FY2025Period end 2025-12-31 | $2.00B | +19.93% | +81.48% |
| Q3 FY2025Period end 2025-09-30 | $1.67B | +21.63% | +70.27% |
| Q2 FY2025Period end 2025-06-30 | $1.37B | +10.57% | +10.28% |
| Q1 FY2025Period end 2025-03-31 | $1.24B | +12.52% | -2.22% |
| Q4 FY2024Period end 2024-12-31 | $1.10B | +12.52% | -14.58% |
| Q3 FY2024Period end 2024-09-30 | $980.95M | -21.23% | -9.10% |
| Q2 FY2024Period end 2024-06-30 | $1.25B | -1.96% | +17.55% |
| Q1 FY2024Period end 2024-03-31 | $1.27B | -1.70% | -17.19% |
| Q4 FY2023Period end 2023-12-31 | $1.29B | +19.74% | +17.28% |
| Q3 FY2023Period end 2023-09-30 | $1.08B | +1.87% | -12.06% |
| Q2 FY2023Period end 2023-06-30 | $1.06B | -30.93% | +8.63% |
| Q1 FY2023Period end 2023-03-31 | $1.53B | +39.20% | +36.37% |
| Q4 FY2022Period end 2022-12-31 | $1.10B | -10.21% | +25.14% |
| Q3 FY2022Period end 2022-09-30 | $1.23B | +25.84% | +59.46% |
| Q2 FY2022Period end 2022-06-30 | $975.18M | -13.30% | -39.06% |
| Q1 FY2022Period end 2022-03-31 | $1.12B | +27.74% | +99.58% |
| Q4 FY2021Period end 2021-12-31 | $880.49M | +14.41% | +4.36% |
| Q3 FY2021Period end 2021-09-30 | $769.59M | -51.90% | -39.86% |
| Q2 FY2021Period end 2021-06-30 | $1.60B | +183.93% | +89.33% |
| Q1 FY2021Period end 2021-03-31 | $563.55M | -33.21% | -13.36% |
| Q4 FY2020Period end 2020-12-31 | $843.71M | -34.06% | -9.73% |
| Q3 FY2020Period end 2020-09-30 | $1.28B | +51.41% | +34.82% |
| Q2 FY2020Period end 2020-06-30 | $845.12M | +29.93% | +56.29% |
| Q1 FY2020Period end 2020-03-31 | $650.45M | -30.41% | +40.61% |
| Q4 FY2019Period end 2019-12-31 | $934.68M | -1.52% | +103.30% |
| Q3 FY2019Period end 2019-09-30 | $949.08M | +75.51% | +164.84% |
| Q2 FY2019Period end 2019-06-30 | $540.75M | +16.90% | +69.80% |
| Q1 FY2019Period end 2019-03-31 | $462.57M | +0.61% | +17.69% |
| Q4 FY2018Period end 2018-12-31 | $459.75M | +28.29% | +170.43% |
| Q3 FY2018Period end 2018-09-30 | $358.37M | +12.53% | N/A |
| Q2 FY2018Period end 2018-06-30 | $318.47M | -18.97% | N/A |
| Q1 FY2018Period end 2018-03-31 | $393.03M | +131.18% | N/A |
| Q4 FY2017Period end 2017-12-31 | $170.01M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $34.97M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $37.87M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $67.61M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $66.06M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $26.23M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $27.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
