The latest quarterly cash is $1.66 Billion with a QoQ Growth of -15.42%. 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): $1.66B.
$1.66B
$1.66 Billion
Q2 FY2026 · 2026-06-30
-15.42%
vs. $1.96B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.66B | -15.42% | -22.44% |
| Q1 FY2026Period end 2026-03-31 | $1.96B | -4.30% | -14.76% |
| Q4 FY2025Period end 2025-12-31 | $2.05B | -15.10% | +6.51% |
| Q3 FY2025Period end 2025-09-30 | $2.41B | +12.88% | -7.09% |
| Q2 FY2025Period end 2025-06-30 | $2.13B | -7.05% | +62.73% |
| Q1 FY2025Period end 2025-03-31 | $2.30B | +19.57% | +85.69% |
| Q4 FY2024Period end 2024-12-31 | $1.92B | -25.94% | +64.75% |
| Q3 FY2024Period end 2024-09-30 | $2.59B | +97.71% | +166.60% |
| Q2 FY2024Period end 2024-06-30 | $1.31B | +6.06% | -10.26% |
| Q1 FY2024Period end 2024-03-31 | $1.24B | +6.09% | -7.20% |
| Q4 FY2023Period end 2023-12-31 | $1.17B | +19.84% | +11.90% |
| Q3 FY2023Period end 2023-09-30 | $973.00M | -33.45% | -30.55% |
| Q2 FY2023Period end 2023-06-30 | $1.46B | +9.68% | -9.25% |
| Q1 FY2023Period end 2023-03-31 | $1.33B | +27.93% | -27.32% |
| Q4 FY2022Period end 2022-12-31 | $1.04B | -25.62% | -48.36% |
| Q3 FY2022Period end 2022-09-30 | $1.40B | -13.04% | -36.11% |
| Q2 FY2022Period end 2022-06-30 | $1.61B | -12.16% | -33.13% |
| Q1 FY2022Period end 2022-03-31 | $1.83B | -9.12% | -22.22% |
| Q4 FY2021Period end 2021-12-31 | $2.02B | -7.98% | +5.21% |
| Q3 FY2021Period end 2021-09-30 | $2.19B | -8.97% | -10.60% |
| Q2 FY2021Period end 2021-06-30 | $2.41B | +2.16% | -5.94% |
| Q1 FY2021Period end 2021-03-31 | $2.36B | +22.94% | +45.74% |
| Q4 FY2020Period end 2020-12-31 | $1.92B | -21.81% | +100.00% |
| Q3 FY2020Period end 2020-09-30 | $2.45B | -4.22% | +252.95% |
| Q2 FY2020Period end 2020-06-30 | $2.56B | +58.28% | +455.53% |
| Q1 FY2020Period end 2020-03-31 | $1.62B | +68.72% | +248.71% |
| Q4 FY2019Period end 2019-12-31 | $959.00M | +37.99% | +102.32% |
| Q3 FY2019Period end 2019-09-30 | $695.00M | +50.76% | +53.08% |
| Q2 FY2019Period end 2019-06-30 | $461.00M | -0.65% | -23.55% |
| Q1 FY2019Period end 2019-03-31 | $464.00M | -2.11% | -9.20% |
| Q4 FY2018Period end 2018-12-31 | $474.00M | +4.41% | +56.44% |
| Q3 FY2018Period end 2018-09-30 | $454.00M | -24.71% | +15.23% |
| Q2 FY2018Period end 2018-06-30 | $603.00M | +18.00% | +9.64% |
| Q1 FY2018Period end 2018-03-31 | $511.00M | +68.65% | +16.67% |
| Q4 FY2017Period end 2017-12-31 | $303.00M | -23.10% | -30.02% |
| Q3 FY2017Period end 2017-09-30 | $394.00M | -28.36% | -54.87% |
| Q2 FY2017Period end 2017-06-30 | $550.00M | +25.57% | -41.18% |
| Q1 FY2017Period end 2017-03-31 | $438.00M | +1.15% | -42.14% |
| Q4 FY2016Period end 2016-12-31 | $433.00M | -50.40% | +36.16% |
| Q3 FY2016Period end 2016-09-30 | $873.00M | -6.63% | +60.48% |
| Q2 FY2016Period end 2016-06-30 | $935.00M | +23.51% | +121.56% |
| Q1 FY2016Period end 2016-03-31 | $757.00M | +138.05% | +26.38% |
| Q4 FY2015Period end 2015-12-31 | $318.00M | -41.54% | -6.74% |
| Q3 FY2015Period end 2015-09-30 | $544.00M | +28.91% | +21.16% |
| Q2 FY2015Period end 2015-06-30 | $422.00M | -29.55% | -7.05% |
| Q1 FY2015Period end 2015-03-31 | $599.00M | +75.66% | +19.56% |
| Q4 FY2014Period end 2014-12-31 | $341.00M | -24.05% | +51.56% |
| Q3 FY2014Period end 2014-09-30 | $449.00M | -1.10% | +20.38% |
| Q2 FY2014Period end 2014-06-30 | $454.00M | -9.38% | +36.34% |
| Q1 FY2014Period end 2014-03-31 | $501.00M | +122.67% | +44.80% |
| Q4 FY2013Period end 2013-12-31 | $225.00M | -39.68% | +23.63% |
| Q3 FY2013Period end 2013-09-30 | $373.00M | +12.01% | -31.18% |
| Q2 FY2013Period end 2013-06-30 | $333.00M | -3.76% | -48.93% |
| Q1 FY2013Period end 2013-03-31 | $346.00M | +90.11% | -46.93% |
| Q4 FY2012Period end 2012-12-31 | $182.00M | -66.42% | -72.96% |
| Q3 FY2012Period end 2012-09-30 | $542.00M | -16.87% | -14.24% |
| Q2 FY2012Period end 2012-06-30 | $652.00M | 0.00% | +13.39% |
| Q1 FY2012Period end 2012-03-31 | $652.00M | -3.12% | +18.55% |
| Q4 FY2011Period end 2011-12-31 | $673.00M | +6.49% | +44.73% |
| Q3 FY2011Period end 2011-09-30 | $632.00M | +9.91% | +26.91% |
| Q2 FY2011Period end 2011-06-30 | $575.00M | +4.55% | +20.55% |
| Q1 FY2011Period end 2011-03-31 | $550.00M | +18.28% | -33.66% |
| Q4 FY2010Period end 2010-12-31 | $465.00M | -6.63% | -48.10% |
| Q3 FY2010Period end 2010-09-30 | $498.00M | +4.40% | -47.63% |
| Q2 FY2010Period end 2010-06-30 | $477.00M | -42.46% | -45.80% |
| Q1 FY2010Period end 2010-03-31 | $829.00M | -7.48% | +30.76% |
| Q4 FY2009Period end 2009-12-31 | $896.00M | -5.78% | +59.71% |
| Q3 FY2009Period end 2009-09-30 | $951.00M | +8.07% | +68.32% |
| Q2 FY2009Period end 2009-06-30 | $880.00M | +38.80% | +4.02% |
| Q1 FY2009Period end 2009-03-31 | $634.00M | +13.01% | -11.08% |
| Q4 FY2008Period end 2008-12-31 | $561.00M | -0.71% | +195.26% |
| Q3 FY2008Period end 2008-09-30 | $565.00M | -33.22% | +140.43% |
| Q2 FY2008Period end 2008-06-30 | $846.00M | +18.65% | +327.27% |
| Q1 FY2008Period end 2008-03-31 | $713.00M | +275.26% | N/A |
| Q4 FY2007Period end 2007-12-31 | $190.00M | -19.15% | N/A |
| Q3 FY2007Period end 2007-09-30 | $235.00M | +18.69% | N/A |
| Q2 FY2007Period end 2007-06-30 | $198.00M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $56.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $8.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $6.00M | N/A | -89.44% |
| Q1 FY2006Period end 2006-03-31 | $1.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.00M | N/A | -98.54% |
| Q3 FY2005Period end 2005-09-30 | $25.27M | -55.52% | -94.58% |
| Q2 FY2005Period end 2005-06-30 | $56.81M | N/A | -88.94% |
| Q1 FY2005Period end 2005-03-31 | $54.96M | -86.61% | -90.10% |
| Q4 FY2004Period end 2004-12-31 | $410.42M | -11.97% | -28.08% |
| Q3 FY2004Period end 2004-09-30 | $466.24M | -9.22% | -18.81% |
| Q2 FY2004Period end 2004-06-30 | $513.61M | -7.45% | +102.59% |
| Q1 FY2004Period end 2004-03-31 | $554.96M | -2.76% | +132.30% |
| Q4 FY2003Period end 2003-12-31 | $570.70M | -0.62% | +131.28% |
| Q3 FY2003Period end 2003-09-30 | $574.23M | +126.50% | +176.39% |
| Q2 FY2003Period end 2003-06-30 | $253.53M | +6.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $238.90M | -3.18% | N/A |
| Q4 FY2002Period end 2002-12-31 | $246.75M | +18.77% | N/A |
| Q3 FY2002Period end 2002-09-30 | $207.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
