The latest quarterly cash is $1.91 Billion with a QoQ Growth of -1.95%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $1.91B.
$1.91B
$1.91 Billion
-1.95%
vs. $1.95B prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.91B | -1.95% | -6.38% |
| Q1 FY2026Period end 2026-03-31 | $1.95B | -1.67% | +11.90% |
| Q4 FY2025Period end 2025-12-31 | $1.98B | +9.15% | +16.33% |
| Q3 FY2025Period end 2025-09-30 | $1.81B | -11.03% | +15.39% |
| Q2 FY2025Period end 2025-06-30 | $2.04B | +17.18% | +31.97% |
| Q1 FY2025Period end 2025-03-31 | $1.74B | +2.23% | +20.50% |
| Q4 FY2024Period end 2024-12-31 | $1.70B | +8.27% | +23.69% |
| Q3 FY2024Period end 2024-09-30 | $1.57B | +1.75% | +28.43% |
| Q2 FY2024Period end 2024-06-30 | $1.54B | +6.99% | +11.79% |
| Q1 FY2024Period end 2024-03-31 | $1.44B | +4.94% | -3.35% |
| Q4 FY2023Period end 2023-12-31 | $1.38B | +12.42% | +13.16% |
| Q3 FY2023Period end 2023-09-30 | $1.22B | -11.43% | -3.92% |
| Q2 FY2023Period end 2023-06-30 | $1.38B | -7.50% | -3.22% |
| Q1 FY2023Period end 2023-03-31 | $1.49B | +22.86% | +7.71% |
| Q4 FY2022Period end 2022-12-31 | $1.22B | -4.55% | -10.98% |
| Q3 FY2022Period end 2022-09-30 | $1.27B | -10.78% | -13.33% |
| Q2 FY2022Period end 2022-06-30 | $1.43B | +2.96% | -20.97% |
| Q1 FY2022Period end 2022-03-31 | $1.39B | +1.54% | -39.83% |
| Q4 FY2021Period end 2021-12-31 | $1.37B | -7.07% | -24.70% |
| Q3 FY2021Period end 2021-09-30 | $1.47B | -18.65% | +0.41% |
| Q2 FY2021Period end 2021-06-30 | $1.81B | -21.61% | +62.94% |
| Q1 FY2021Period end 2021-03-31 | $2.31B | +27.07% | +148.65% |
| Q4 FY2020Period end 2020-12-31 | $1.81B | +23.91% | +116.73% |
| Q3 FY2020Period end 2020-09-30 | $1.46B | +32.01% | +69.64% |
| Q2 FY2020Period end 2020-06-30 | $1.11B | +19.63% | +18.23% |
| Q1 FY2020Period end 2020-03-31 | $927.00M | +10.75% | -0.96% |
| Q4 FY2019Period end 2019-12-31 | $837.00M | -3.01% | -6.06% |
| Q3 FY2019Period end 2019-09-30 | $863.00M | -8.00% | +4.35% |
| Q2 FY2019Period end 2019-06-30 | $938.00M | +0.21% | +6.71% |
| Q1 FY2019Period end 2019-03-31 | $936.00M | +5.05% | -2.50% |
| Q4 FY2018Period end 2018-12-31 | $891.00M | +7.74% | -7.09% |
| Q3 FY2018Period end 2018-09-30 | $827.00M | -5.92% | -25.02% |
| Q2 FY2018Period end 2018-06-30 | $879.00M | -8.44% | -2.55% |
| Q1 FY2018Period end 2018-03-31 | $960.00M | +0.10% | +11.37% |
| Q4 FY2017Period end 2017-12-31 | $959.00M | -13.06% | -19.95% |
| Q3 FY2017Period end 2017-09-30 | $1.10B | +22.28% | -8.82% |
| Q2 FY2017Period end 2017-06-30 | $902.00M | +4.64% | -5.62% |
| Q1 FY2017Period end 2017-03-31 | $862.00M | -28.05% | -18.16% |
| Q4 FY2016Period end 2016-12-31 | $1.20B | -0.97% | +22.60% |
| Q3 FY2016Period end 2016-09-30 | $1.21B | +26.58% | +11.82% |
| Q2 FY2016Period end 2016-06-30 | $955.68M | -9.26% | +18.92% |
| Q1 FY2016Period end 2016-03-31 | $1.05B | +7.78% | +35.19% |
| Q4 FY2015Period end 2015-12-31 | $977.15M | -9.67% | +12.66% |
| Q3 FY2015Period end 2015-09-30 | $1.08B | +34.62% | +67.71% |
| Q2 FY2015Period end 2015-06-30 | $803.62M | +3.15% | +26.26% |
| Q1 FY2015Period end 2015-03-31 | $779.07M | -10.18% | +5.08% |
| Q4 FY2014Period end 2014-12-31 | $867.36M | +34.47% | +11.47% |
| Q3 FY2014Period end 2014-09-30 | $645.03M | +1.35% | +5.79% |
| Q2 FY2014Period end 2014-06-30 | $636.47M | -14.15% | +8.66% |
| Q1 FY2014Period end 2014-03-31 | $741.38M | -4.72% | +63.19% |
| Q4 FY2013Period end 2013-12-31 | $778.14M | +27.63% | +37.06% |
| Q3 FY2013Period end 2013-09-30 | $609.71M | +4.10% | N/A |
| Q2 FY2013Period end 2013-06-30 | $585.72M | +28.93% | N/A |
| Q1 FY2013Period end 2013-03-31 | $454.29M | -19.98% | N/A |
| Q4 FY2012Period end 2012-12-31 | $567.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
