The latest quarterly cash is $1.36 Billion with a QoQ Growth of -25.68%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-05-31): $1.36B.
$1.36B
$1.36 Billion
Q3 FY2026 · 2026-05-31
-25.68%
vs. $1.83B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $1.36B | -25.68% | -10.70% |
| Q2 FY2026Period end 2026-02-28 | $1.83B | +16.41% | +14.95% |
| Q1 FY2026Period end 2025-11-30 | $1.57B | -18.68% | -23.62% |
| Q4 FY2025Period end 2025-08-31 | $1.93B | +26.92% | -12.18% |
| Q3 FY2025Period end 2025-05-31 | $1.52B | -4.33% | -38.01% |
| Q2 FY2025Period end 2025-02-28 | $1.59B | -22.64% | -37.96% |
| Q1 FY2025Period end 2024-11-30 | $2.06B | -6.50% | +32.77% |
| Q4 FY2024Period end 2024-08-31 | $2.20B | -10.42% | +22.01% |
| Q3 FY2024Period end 2024-05-31 | $2.46B | -4.25% | +66.01% |
| Q2 FY2024Period end 2024-02-29 | $2.57B | +65.55% | +113.83% |
| Q1 FY2024Period end 2023-11-30 | $1.55B | -14.08% | +27.36% |
| Q4 FY2023Period end 2023-08-31 | $1.80B | +21.89% | +22.06% |
| Q3 FY2023Period end 2023-05-31 | $1.48B | +23.33% | +38.32% |
| Q2 FY2023Period end 2023-02-28 | $1.20B | -1.40% | +9.79% |
| Q1 FY2023Period end 2022-11-30 | $1.22B | -17.66% | -0.98% |
| Q4 FY2022Period end 2022-08-31 | $1.48B | +38.13% | -5.68% |
| Q3 FY2022Period end 2022-05-31 | $1.07B | -2.10% | -13.76% |
| Q2 FY2022Period end 2022-02-28 | $1.09B | -11.07% | +30.41% |
| Q1 FY2022Period end 2021-11-30 | $1.23B | -21.57% | +10.96% |
| Q4 FY2021Period end 2021-08-31 | $1.57B | +26.30% | +12.41% |
| Q3 FY2021Period end 2021-05-31 | $1.24B | +48.04% | +62.54% |
| Q2 FY2021Period end 2021-02-28 | $838.10M | -24.33% | +20.29% |
| Q1 FY2021Period end 2020-11-30 | $1.11B | -20.55% | +53.86% |
| Q4 FY2020Period end 2020-08-31 | $1.39B | +82.62% | +19.83% |
| Q3 FY2020Period end 2020-05-31 | $763.34M | +9.56% | +9.98% |
| Q2 FY2020Period end 2020-02-29 | $696.75M | -3.21% | -6.98% |
| Q1 FY2020Period end 2019-11-30 | $719.84M | -38.12% | -10.51% |
| Q4 FY2019Period end 2019-08-31 | $1.16B | +67.61% | -7.52% |
| Q3 FY2019Period end 2019-05-31 | $694.09M | -7.34% | +2.45% |
| Q2 FY2019Period end 2019-02-28 | $749.06M | -6.88% | -20.38% |
| Q1 FY2019Period end 2018-11-30 | $804.41M | -36.05% | +7.79% |
| Q4 FY2018Period end 2018-08-31 | $1.26B | +85.68% | +5.72% |
| Q3 FY2018Period end 2018-05-31 | $677.49M | -27.99% | -8.93% |
| Q2 FY2018Period end 2018-02-28 | $940.80M | +26.07% | +24.59% |
| Q1 FY2018Period end 2017-11-30 | $746.26M | -37.28% | -0.15% |
| Q4 FY2017Period end 2017-08-31 | $1.19B | +59.95% | +30.47% |
| Q3 FY2017Period end 2017-05-31 | $743.93M | -1.48% | -16.13% |
| Q2 FY2017Period end 2017-02-28 | $755.10M | +1.03% | -14.51% |
| Q1 FY2017Period end 2016-11-30 | $747.41M | -18.05% | -33.88% |
| Q4 FY2016Period end 2016-08-31 | $912.06M | +2.83% | -0.21% |
| Q3 FY2016Period end 2016-05-31 | $886.99M | +0.43% | -7.87% |
| Q2 FY2016Period end 2016-02-29 | $883.22M | -21.86% | -8.61% |
| Q1 FY2016Period end 2015-11-30 | $1.13B | +23.68% | +22.66% |
| Q4 FY2015Period end 2015-08-31 | $913.96M | -5.07% | -8.63% |
| Q3 FY2015Period end 2015-05-31 | $962.79M | -0.37% | -27.19% |
| Q2 FY2015Period end 2015-02-28 | $966.41M | +4.87% | +43.15% |
| Q1 FY2015Period end 2014-11-30 | $921.50M | -7.87% | +19.80% |
| Q4 FY2014Period end 2014-08-31 | $1.00B | -24.35% | -1.10% |
| Q3 FY2014Period end 2014-05-31 | $1.32B | +95.85% | -2.18% |
| Q2 FY2014Period end 2014-02-28 | $675.13M | -12.23% | -36.41% |
| Q1 FY2014Period end 2013-11-30 | $769.22M | -23.94% | -25.32% |
| Q4 FY2013Period end 2013-08-31 | $1.01B | -25.18% | -16.91% |
| Q3 FY2013Period end 2013-05-31 | $1.35B | +27.32% | +82.14% |
| Q2 FY2013Period end 2013-02-28 | $1.06B | +3.07% | +50.09% |
| Q1 FY2013Period end 2012-11-30 | $1.03B | -15.38% | +19.51% |
| Q4 FY2012Period end 2012-08-31 | $1.22B | +64.02% | +36.98% |
| Q3 FY2012Period end 2012-05-31 | $742.13M | +4.92% | -18.55% |
| Q2 FY2012Period end 2012-02-29 | $707.35M | -17.93% | -21.58% |
| Q1 FY2012Period end 2011-11-30 | $861.90M | -3.01% | +36.78% |
| Q4 FY2011Period end 2011-08-31 | $888.61M | -2.47% | +19.38% |
| Q3 FY2011Period end 2011-05-31 | $911.14M | +1.01% | +51.77% |
| Q2 FY2011Period end 2011-02-28 | $902.00M | +43.14% | +13.58% |
| Q1 FY2011Period end 2010-11-30 | $630.15M | -15.34% | -26.04% |
| Q4 FY2010Period end 2010-08-31 | $744.33M | +23.98% | -15.06% |
| Q3 FY2010Period end 2010-05-31 | $600.35M | -24.40% | -21.92% |
| Q2 FY2010Period end 2010-02-28 | $794.14M | -6.80% | +2.48% |
| Q1 FY2010Period end 2009-11-30 | $852.07M | -2.76% | +46.94% |
| Q4 FY2009Period end 2009-08-31 | $876.27M | +13.96% | +13.37% |
| Q3 FY2009Period end 2009-05-31 | $768.91M | -0.78% | -10.60% |
| Q2 FY2009Period end 2009-02-28 | $774.94M | +33.64% | +45.84% |
| Q1 FY2009Period end 2008-11-30 | $579.88M | -24.98% | -12.73% |
| Q4 FY2008Period end 2008-08-31 | $772.92M | -10.13% | +16.47% |
| Q3 FY2008Period end 2008-05-31 | $860.07M | +61.86% | +54.04% |
| Q2 FY2008Period end 2008-02-29 | $531.37M | -20.03% | -4.20% |
| Q1 FY2008Period end 2007-11-30 | $664.46M | +0.13% | +2.02% |
| Q4 FY2007Period end 2007-08-31 | $663.63M | +18.85% | -14.21% |
| Q3 FY2007Period end 2007-05-31 | $558.36M | +0.66% | -34.69% |
| Q2 FY2007Period end 2007-02-28 | $554.69M | -14.83% | -39.62% |
| Q1 FY2007Period end 2006-11-30 | $651.29M | -15.81% | -25.62% |
| Q4 FY2006Period end 2006-08-31 | $773.56M | -9.51% | -2.83% |
| Q3 FY2006Period end 2006-05-31 | $854.88M | -6.94% | +25.53% |
| Q2 FY2006Period end 2006-02-28 | $918.62M | +4.91% | +17.81% |
| Q1 FY2006Period end 2005-11-30 | $875.62M | +9.99% | +41.27% |
| Q4 FY2005Period end 2005-08-31 | $796.07M | +16.89% | +28.13% |
| Q3 FY2005Period end 2005-05-31 | $681.04M | -12.66% | +14.24% |
| Q2 FY2005Period end 2005-02-28 | $779.78M | +25.80% | -13.42% |
| Q1 FY2005Period end 2004-11-30 | $619.84M | -0.24% | -17.21% |
| Q4 FY2004Period end 2004-08-31 | $621.32M | +4.22% | -11.21% |
| Q3 FY2004Period end 2004-05-31 | $596.16M | -33.81% | +15.89% |
| Q2 FY2004Period end 2004-02-29 | $900.69M | +20.30% | +81.10% |
| Q1 FY2004Period end 2003-11-30 | $748.68M | +6.99% | +39.09% |
| Q4 FY2003Period end 2003-08-31 | $699.75M | +36.03% | +9.21% |
| Q3 FY2003Period end 2003-05-31 | $514.42M | +3.43% | N/A |
| Q2 FY2003Period end 2003-02-28 | $497.35M | -7.60% | N/A |
| Q1 FY2003Period end 2002-11-30 | $538.26M | -15.99% | N/A |
| Q4 FY2002Period end 2002-08-31 | $640.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
