The latest quarterly cash is $1.17 Billion with a QoQ Growth of -7.92%. 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): $1.17B.
$1.17B
$1.17 Billion
Q2 FY2026 · 2026-06-30
-7.92%
vs. $1.27B prior quarter
44
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.17B | -7.92% | -10.46% |
| Q1 FY2026Period end 2026-03-31 | $1.27B | +2.05% | -20.98% |
| Q4 FY2025Period end 2025-12-31 | $1.25B | +6.14% | -18.97% |
| Q3 FY2025Period end 2025-09-30 | $1.18B | -10.22% | -14.55% |
| Q2 FY2025Period end 2025-06-30 | $1.31B | -18.74% | +23.35% |
| Q1 FY2025Period end 2025-03-31 | $1.61B | +4.65% | +11.05% |
| Q4 FY2024Period end 2024-12-31 | $1.54B | +11.93% | -3.40% |
| Q3 FY2024Period end 2024-09-30 | $1.38B | +29.59% | +14.98% |
| Q2 FY2024Period end 2024-06-30 | $1.06B | -26.84% | -9.81% |
| Q1 FY2024Period end 2024-03-31 | $1.45B | -8.98% | +29.75% |
| Q4 FY2023Period end 2023-12-31 | $1.60B | +33.24% | -1.08% |
| Q3 FY2023Period end 2023-09-30 | $1.20B | +1.65% | -17.95% |
| Q2 FY2023Period end 2023-06-30 | $1.18B | +5.25% | -10.01% |
| Q1 FY2023Period end 2023-03-31 | $1.12B | -30.61% | -43.76% |
| Q4 FY2022Period end 2022-12-31 | $1.61B | +10.52% | -23.54% |
| Q3 FY2022Period end 2022-09-30 | $1.46B | +11.48% | -28.21% |
| Q2 FY2022Period end 2022-06-30 | $1.31B | -34.22% | -64.33% |
| Q1 FY2022Period end 2022-03-31 | $1.99B | -5.66% | +21.38% |
| Q4 FY2021Period end 2021-12-31 | $2.11B | +3.77% | +20.49% |
| Q3 FY2021Period end 2021-09-30 | $2.03B | -44.60% | +54.80% |
| Q2 FY2021Period end 2021-06-30 | $3.67B | +123.83% | +212.70% |
| Q1 FY2021Period end 2021-03-31 | $1.64B | -6.36% | +195.05% |
| Q4 FY2020Period end 2020-12-31 | $1.75B | +33.32% | +246.37% |
| Q3 FY2020Period end 2020-09-30 | $1.31B | +11.90% | +223.15% |
| Q2 FY2020Period end 2020-06-30 | $1.17B | +111.19% | +269.64% |
| Q1 FY2020Period end 2020-03-31 | $555.70M | +9.93% | +110.73% |
| Q4 FY2019Period end 2019-12-31 | $505.50M | +24.38% | +128.53% |
| Q3 FY2019Period end 2019-09-30 | $406.40M | +28.00% | +51.08% |
| Q2 FY2019Period end 2019-06-30 | $317.50M | +20.40% | -6.01% |
| Q1 FY2019Period end 2019-03-31 | $263.70M | +19.21% | -25.47% |
| Q4 FY2018Period end 2018-12-31 | $221.20M | -17.77% | -43.76% |
| Q3 FY2018Period end 2018-09-30 | $269.00M | -20.37% | -11.22% |
| Q2 FY2018Period end 2018-06-30 | $337.80M | -4.52% | +37.48% |
| Q1 FY2018Period end 2018-03-31 | $353.80M | -10.04% | +56.84% |
| Q4 FY2017Period end 2017-12-31 | $393.30M | +29.80% | +53.75% |
| Q3 FY2017Period end 2017-09-30 | $303.00M | +23.32% | N/A |
| Q2 FY2017Period end 2017-06-30 | $245.70M | +8.92% | N/A |
| Q1 FY2017Period end 2017-03-31 | $225.58M | -11.82% | N/A |
| Q4 FY2016Period end 2016-12-31 | $255.80M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$228.32M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $651.50M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $225.40M | -11.26% | N/A |
| Q4 FY2012Period end 2012-12-31 | $254.00M | +2.04% | N/A |
| Q3 FY2012Period end 2012-09-30 | $248.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
