The latest quarterly cash is $1.29 Billion with a QoQ Growth of +5.32%. 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. Q1 FY2025 (2025-03-31): $1.29B.
$1.29B
$1.29 Billion
+5.32%
vs. $1.22B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2025Period end 2025-03-31 | $1.29B | +5.32% | +20.53% |
| Q4 FY2024Period end 2024-12-31 | $1.22B | +14.96% | +14.62% |
| Q3 FY2024Period end 2024-09-30 | $1.06B | +13.90% | -14.35% |
| Q2 FY2024Period end 2024-06-30 | $935.00M | -12.60% | -14.17% |
| Q1 FY2024Period end 2024-03-31 | $1.07B | +0.16% | +15.84% |
| Q4 FY2023Period end 2023-12-31 | $1.07B | -14.11% | +21.36% |
| Q3 FY2023Period end 2023-09-30 | $1.24B | +14.15% | +49.66% |
| Q2 FY2023Period end 2023-06-30 | $1.09B | +17.96% | +50.93% |
| Q1 FY2023Period end 2023-03-31 | $923.50M | +4.93% | -8.86% |
| Q4 FY2022Period end 2022-12-31 | $880.10M | +5.92% | -4.60% |
| Q3 FY2022Period end 2022-09-30 | $830.90M | +15.11% | -17.79% |
| Q2 FY2022Period end 2022-06-30 | $721.80M | -28.77% | -26.85% |
| Q1 FY2022Period end 2022-03-31 | $1.01B | +9.84% | +2.45% |
| Q4 FY2021Period end 2021-12-31 | $922.50M | -8.73% | -32.26% |
| Q3 FY2021Period end 2021-09-30 | $1.01B | +2.43% | -24.66% |
| Q2 FY2021Period end 2021-06-30 | $986.70M | -0.24% | -32.43% |
| Q1 FY2021Period end 2021-03-31 | $989.10M | -27.37% | -29.28% |
| Q4 FY2020Period end 2020-12-31 | $1.36B | +1.52% | +12.02% |
| Q3 FY2020Period end 2020-09-30 | $1.34B | -8.14% | +11.35% |
| Q2 FY2020Period end 2020-06-30 | $1.46B | +4.41% | +5.72% |
| Q1 FY2020Period end 2020-03-31 | $1.40B | +15.04% | -35.12% |
| Q4 FY2019Period end 2019-12-31 | $1.22B | +0.91% | -51.15% |
| Q3 FY2019Period end 2019-09-30 | $1.20B | -12.78% | -51.84% |
| Q2 FY2019Period end 2019-06-30 | $1.38B | -35.92% | -48.66% |
| Q1 FY2019Period end 2019-03-31 | $2.16B | -13.39% | -17.54% |
| Q4 FY2018Period end 2018-12-31 | $2.49B | -0.51% | +24.05% |
| Q3 FY2018Period end 2018-09-30 | $2.50B | -7.01% | +5.84% |
| Q2 FY2018Period end 2018-06-30 | $2.69B | +2.91% | +12.45% |
| Q1 FY2018Period end 2018-03-31 | $2.61B | +30.29% | +16.60% |
| Q4 FY2017Period end 2017-12-31 | $2.01B | -15.11% | +9.45% |
| Q3 FY2017Period end 2017-09-30 | $2.36B | -1.20% | +39.95% |
| Q2 FY2017Period end 2017-06-30 | $2.39B | +6.71% | +36.18% |
| Q1 FY2017Period end 2017-03-31 | $2.24B | +22.30% | +36.21% |
| Q4 FY2016Period end 2016-12-31 | $1.83B | +8.54% | +29.02% |
| Q3 FY2016Period end 2016-09-30 | $1.69B | -3.86% | +16.20% |
| Q2 FY2016Period end 2016-06-30 | $1.76B | +6.74% | +32.07% |
| Q1 FY2016Period end 2016-03-31 | $1.65B | +15.84% | -9.10% |
| Q4 FY2015Period end 2015-12-31 | $1.42B | -2.24% | -13.34% |
| Q3 FY2015Period end 2015-09-30 | $1.45B | +9.26% | -10.05% |
| Q2 FY2015Period end 2015-06-30 | $1.33B | -26.54% | -38.41% |
| Q1 FY2015Period end 2015-03-31 | $1.81B | +10.44% | -29.80% |
| Q4 FY2014Period end 2014-12-31 | $1.64B | +1.47% | -28.21% |
| Q3 FY2014Period end 2014-09-30 | $1.62B | -25.18% | -28.86% |
| Q2 FY2014Period end 2014-06-30 | $2.16B | -16.27% | -4.00% |
| Q1 FY2014Period end 2014-03-31 | $2.58B | +12.93% | +26.21% |
| Q4 FY2013Period end 2013-12-31 | $2.28B | +0.55% | -5.14% |
| Q3 FY2013Period end 2013-09-30 | $2.27B | +0.96% | -16.12% |
| Q2 FY2013Period end 2013-06-30 | $2.25B | +10.09% | -26.09% |
| Q1 FY2013Period end 2013-03-31 | $2.04B | -15.12% | -29.84% |
| Q4 FY2012Period end 2012-12-31 | $2.41B | -11.08% | -17.27% |
| Q3 FY2012Period end 2012-09-30 | $2.71B | -11.05% | -0.53% |
| Q2 FY2012Period end 2012-06-30 | $3.04B | +4.50% | +7.27% |
| Q1 FY2012Period end 2012-03-31 | $2.91B | +0.09% | -1.06% |
| Q4 FY2011Period end 2011-12-31 | $2.91B | +6.90% | +60.63% |
| Q3 FY2011Period end 2011-09-30 | $2.72B | -4.07% | +86.35% |
| Q2 FY2011Period end 2011-06-30 | $2.84B | -3.61% | +70.96% |
| Q1 FY2011Period end 2011-03-31 | $2.94B | +62.50% | +70.79% |
| Q4 FY2010Period end 2010-12-31 | $1.81B | +24.02% | +12.91% |
| Q3 FY2010Period end 2010-09-30 | $1.46B | -12.00% | -9.74% |
| Q2 FY2010Period end 2010-06-30 | $1.66B | -3.70% | +6.82% |
| Q1 FY2010Period end 2010-03-31 | $1.72B | +7.43% | -14.02% |
| Q4 FY2009Period end 2009-12-31 | $1.60B | -0.86% | -20.52% |
| Q3 FY2009Period end 2009-09-30 | $1.62B | +4.15% | -8.99% |
| Q2 FY2009Period end 2009-06-30 | $1.55B | -22.49% | -23.83% |
| Q1 FY2009Period end 2009-03-31 | $2.00B | -0.70% | -1.59% |
| Q4 FY2008Period end 2008-12-31 | $2.02B | +13.53% | +17.65% |
| Q3 FY2008Period end 2008-09-30 | $1.78B | -12.84% | +31.81% |
| Q2 FY2008Period end 2008-06-30 | $2.04B | +0.15% | +137.24% |
| Q1 FY2008Period end 2008-03-31 | $2.04B | +18.72% | -0.02% |
| Q4 FY2007Period end 2007-12-31 | $1.72B | +27.19% | +7.50% |
| Q3 FY2007Period end 2007-09-30 | $1.35B | +56.88% | +1.19% |
| Q2 FY2007Period end 2007-06-30 | $860.07M | -57.79% | -20.92% |
| Q1 FY2007Period end 2007-03-31 | $2.04B | +27.66% | +125.35% |
| Q4 FY2006Period end 2006-12-31 | $1.60B | +19.72% | +73.82% |
| Q3 FY2006Period end 2006-09-30 | $1.33B | +22.59% | +50.08% |
| Q2 FY2006Period end 2006-06-30 | $1.09B | +20.27% | +26.90% |
| Q1 FY2006Period end 2006-03-31 | $904.29M | -1.54% | +10.34% |
| Q4 FY2005Period end 2005-12-31 | $918.40M | +3.38% | +28.78% |
| Q3 FY2005Period end 2005-09-30 | $888.40M | +3.66% | +33.05% |
| Q2 FY2005Period end 2005-06-30 | $857.06M | +4.58% | +26.80% |
| Q1 FY2005Period end 2005-03-31 | $819.55M | +14.91% | +91.26% |
| Q4 FY2004Period end 2004-12-31 | $713.18M | +6.81% | +95.07% |
| Q3 FY2004Period end 2004-09-30 | $667.71M | -1.21% | +45.95% |
| Q2 FY2004Period end 2004-06-30 | $675.90M | +57.74% | +30.86% |
| Q1 FY2004Period end 2004-03-31 | $428.49M | +17.20% | +71.16% |
| Q4 FY2003Period end 2003-12-31 | $365.61M | -20.09% | +88.04% |
| Q3 FY2003Period end 2003-09-30 | $457.51M | -11.42% | +83.91% |
| Q2 FY2003Period end 2003-06-30 | $516.49M | +106.31% | -12.43% |
| Q1 FY2003Period end 2003-03-31 | $250.34M | +28.75% | -64.50% |
| Q4 FY2002Period end 2002-12-31 | $194.44M | -21.84% | -67.96% |
| Q3 FY2002Period end 2002-09-30 | $248.77M | -57.82% | -62.67% |
| Q2 FY2002Period end 2002-06-30 | $589.83M | -16.36% | +15.11% |
| Q1 FY2002Period end 2002-03-31 | $705.18M | +16.20% | N/A |
| Q4 FY2001Period end 2001-12-31 | $606.85M | -8.95% | N/A |
| Q3 FY2001Period end 2001-09-30 | $666.47M | +30.06% | N/A |
| Q2 FY2001Period end 2001-06-30 | $512.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
