The latest quarterly cash is $1.71 Billion with a QoQ Growth of +51.42%. 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): $1.71B.
$1.71B
$1.71 Billion
Q2 FY2026 · 2026-06-30
+51.42%
vs. $1.13B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.71B | +51.42% | -3.11% |
| Q1 FY2026Period end 2026-03-31 | $1.13B | -12.20% | -40.81% |
| Q4 FY2025Period end 2025-12-31 | $1.29B | -33.59% | -26.16% |
| Q3 FY2025Period end 2025-09-30 | $1.94B | +9.74% | +51.88% |
| Q2 FY2025Period end 2025-06-30 | $1.77B | -7.49% | +33.18% |
| Q1 FY2025Period end 2025-03-31 | $1.91B | +9.52% | +53.09% |
| Q4 FY2024Period end 2024-12-31 | $1.74B | +36.60% | +85.23% |
| Q3 FY2024Period end 2024-09-30 | $1.28B | -3.77% | +66.58% |
| Q2 FY2024Period end 2024-06-30 | $1.33B | +6.34% | +74.93% |
| Q1 FY2024Period end 2024-03-31 | $1.25B | +32.52% | +59.06% |
| Q4 FY2023Period end 2023-12-31 | $941.00M | +22.85% | +6.09% |
| Q3 FY2023Period end 2023-09-30 | $766.00M | +1.06% | +6.83% |
| Q2 FY2023Period end 2023-06-30 | $758.00M | -3.32% | +11.80% |
| Q1 FY2023Period end 2023-03-31 | $784.00M | -11.61% | +14.62% |
| Q4 FY2022Period end 2022-12-31 | $887.00M | +23.71% | -2.85% |
| Q3 FY2022Period end 2022-09-30 | $717.00M | +5.75% | -6.03% |
| Q2 FY2022Period end 2022-06-30 | $678.00M | -0.88% | -14.39% |
| Q1 FY2022Period end 2022-03-31 | $684.00M | -25.08% | -27.08% |
| Q4 FY2021Period end 2021-12-31 | $913.00M | +19.66% | -16.32% |
| Q3 FY2021Period end 2021-09-30 | $763.00M | -3.66% | -20.19% |
| Q2 FY2021Period end 2021-06-30 | $792.00M | -15.57% | -25.21% |
| Q1 FY2021Period end 2021-03-31 | $938.00M | -14.02% | +8.44% |
| Q4 FY2020Period end 2020-12-31 | $1.09B | +14.12% | +49.04% |
| Q3 FY2020Period end 2020-09-30 | $956.00M | -9.73% | +50.31% |
| Q2 FY2020Period end 2020-06-30 | $1.06B | +22.43% | +74.46% |
| Q1 FY2020Period end 2020-03-31 | $865.00M | +18.17% | +41.57% |
| Q4 FY2019Period end 2019-12-31 | $732.00M | +15.09% | +7.96% |
| Q3 FY2019Period end 2019-09-30 | $636.00M | +4.78% | +99.37% |
| Q2 FY2019Period end 2019-06-30 | $607.00M | -0.65% | -22.58% |
| Q1 FY2019Period end 2019-03-31 | $611.00M | -9.88% | -4.98% |
| Q4 FY2018Period end 2018-12-31 | $678.00M | +112.54% | +1.04% |
| Q3 FY2018Period end 2018-09-30 | $319.00M | -59.31% | -43.24% |
| Q2 FY2018Period end 2018-06-30 | $784.00M | +21.93% | +30.45% |
| Q1 FY2018Period end 2018-03-31 | $643.00M | -4.17% | +17.12% |
| Q4 FY2017Period end 2017-12-31 | $671.00M | +19.40% | -0.89% |
| Q3 FY2017Period end 2017-09-30 | $562.00M | -6.49% | -24.97% |
| Q2 FY2017Period end 2017-06-30 | $601.00M | +9.47% | +21.17% |
| Q1 FY2017Period end 2017-03-31 | $549.00M | -18.91% | +15.82% |
| Q4 FY2016Period end 2016-12-31 | $677.00M | -9.61% | +11.53% |
| Q3 FY2016Period end 2016-09-30 | $749.00M | +51.01% | +59.36% |
| Q2 FY2016Period end 2016-06-30 | $496.00M | +4.64% | -28.43% |
| Q1 FY2016Period end 2016-03-31 | $474.00M | -21.91% | -6.32% |
| Q4 FY2015Period end 2015-12-31 | $607.00M | +29.15% | -7.04% |
| Q3 FY2015Period end 2015-09-30 | $470.00M | -32.18% | -27.80% |
| Q2 FY2015Period end 2015-06-30 | $693.00M | +36.96% | +14.74% |
| Q1 FY2015Period end 2015-03-31 | $506.00M | -22.51% | +23.72% |
| Q4 FY2014Period end 2014-12-31 | $653.00M | +0.31% | +5.83% |
| Q3 FY2014Period end 2014-09-30 | $651.00M | +7.78% | -12.97% |
| Q2 FY2014Period end 2014-06-30 | $604.00M | +47.68% | -13.22% |
| Q1 FY2014Period end 2014-03-31 | $409.00M | -33.71% | -34.14% |
| Q4 FY2013Period end 2013-12-31 | $617.00M | -17.51% | +5.65% |
| Q3 FY2013Period end 2013-09-30 | $748.00M | +7.47% | -23.20% |
| Q2 FY2013Period end 2013-06-30 | $696.00M | +12.08% | -2.93% |
| Q1 FY2013Period end 2013-03-15 | $621.00M | +6.34% | +49.28% |
| Q4 FY2012Period end 2012-12-31 | $584.00M | -40.04% | -15.85% |
| Q3 FY2012Period end 2012-09-30 | $974.00M | +35.84% | +17.63% |
| Q2 FY2012Period end 2012-06-30 | $717.00M | +72.36% | -15.94% |
| Q1 FY2012Period end 2012-03-31 | $416.00M | -40.06% | -22.96% |
| Q4 FY2011Period end 2011-12-31 | $694.00M | -16.18% | +149.64% |
| Q3 FY2011Period end 2011-09-30 | $828.00M | -2.93% | +0.61% |
| Q2 FY2011Period end 2011-06-30 | $853.00M | +57.96% | +44.33% |
| Q1 FY2011Period end 2011-03-31 | $540.00M | +94.24% | -12.76% |
| Q4 FY2010Period end 2010-12-31 | $278.00M | -66.22% | -40.98% |
| Q3 FY2010Period end 2010-09-30 | $823.00M | +39.26% | +13.52% |
| Q2 FY2010Period end 2010-06-30 | $591.00M | -4.52% | -18.26% |
| Q1 FY2010Period end 2010-03-31 | $619.00M | +31.42% | -2.83% |
| Q4 FY2009Period end 2009-12-31 | $471.00M | -35.03% | -62.17% |
| Q3 FY2009Period end 2009-09-30 | $725.00M | +0.28% | -62.57% |
| Q2 FY2009Period end 2009-06-30 | $723.00M | +13.50% | -62.19% |
| Q1 FY2009Period end 2009-03-31 | $637.00M | -48.84% | -63.18% |
| Q4 FY2008Period end 2008-12-31 | $1.25B | -35.73% | -31.37% |
| Q3 FY2008Period end 2008-09-30 | $1.94B | +1.31% | -3.92% |
| Q2 FY2008Period end 2008-06-30 | $1.91B | +10.52% | +5.17% |
| Q1 FY2008Period end 2008-03-31 | $1.73B | -4.63% | -15.69% |
| Q4 FY2007Period end 2007-12-31 | $1.81B | -10.02% | -19.88% |
| Q3 FY2007Period end 2007-09-30 | $2.02B | +10.89% | -31.82% |
| Q2 FY2007Period end 2007-06-30 | $1.82B | -11.40% | -35.39% |
| Q1 FY2007Period end 2007-03-31 | $2.05B | -9.36% | -17.46% |
| Q4 FY2006Period end 2006-12-31 | $2.26B | -23.44% | -27.16% |
| Q3 FY2006Period end 2006-09-30 | $2.96B | +5.08% | +11.17% |
| Q2 FY2006Period end 2006-06-30 | $2.81B | +13.19% | -5.19% |
| Q1 FY2006Period end 2006-03-31 | $2.49B | -20.01% | -16.88% |
| Q4 FY2005Period end 2005-12-31 | $3.11B | +16.84% | +26.65% |
| Q3 FY2005Period end 2005-09-30 | $2.66B | -10.38% | -10.86% |
| Q2 FY2005Period end 2005-06-30 | $2.97B | -0.77% | +28.32% |
| Q1 FY2005Period end 2005-03-31 | $2.99B | +21.88% | +41.55% |
| Q4 FY2004Period end 2004-12-31 | $2.45B | -17.76% | -9.51% |
| Q3 FY2004Period end 2004-09-30 | $2.98B | +29.01% | +24.44% |
| Q2 FY2004Period end 2004-06-30 | $2.31B | +9.47% | -28.81% |
| Q1 FY2004Period end 2004-03-31 | $2.11B | -22.09% | -31.26% |
| Q4 FY2003Period end 2003-12-31 | $2.71B | +13.09% | -19.38% |
| Q3 FY2003Period end 2003-09-30 | $2.40B | -26.19% | -21.09% |
| Q2 FY2003Period end 2003-06-30 | $3.25B | +5.69% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.07B | -8.62% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.36B | +10.69% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.04B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
