The latest quarterly cash is $2.42 Billion. 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): $2.42B.
$2.42B
$2.42 Billion
Q2 FY2026 · 2026-06-30
N/A
92
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.42B | N/A | N/A |
| Q1 FY2026Period end 2026-02-18 | $1.83B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.08B | +24.32% | +14.60% |
| Q3 FY2025Period end 2025-09-30 | $1.67B | -7.83% | -28.95% |
| Q2 FY2025Period end 2025-06-30 | $1.82B | -8.38% | -9.69% |
| Q1 FY2025Period end 2025-03-31 | $1.98B | +9.16% | +73.97% |
| Q4 FY2024Period end 2024-12-31 | $1.82B | -22.92% | +28.81% |
| Q3 FY2024Period end 2024-09-30 | $2.36B | +17.16% | +35.30% |
| Q2 FY2024Period end 2024-06-30 | $2.01B | +76.49% | +28.50% |
| Q1 FY2024Period end 2024-03-31 | $1.14B | -19.18% | -21.20% |
| Q4 FY2023Period end 2023-12-31 | $1.41B | -19.03% | -18.31% |
| Q3 FY2023Period end 2023-09-30 | $1.74B | +11.27% | +9.25% |
| Q2 FY2023Period end 2023-06-30 | $1.57B | +8.23% | -34.54% |
| Q1 FY2023Period end 2023-03-31 | $1.45B | -16.22% | +71.47% |
| Q4 FY2022Period end 2022-12-31 | $1.73B | +8.29% | +89.57% |
| Q3 FY2022Period end 2022-09-30 | $1.59B | -33.33% | +108.05% |
| Q2 FY2022Period end 2022-06-30 | $2.39B | +183.51% | +173.49% |
| Q1 FY2022Period end 2022-03-31 | $843.40M | -7.38% | -9.18% |
| Q4 FY2021Period end 2021-12-31 | $910.60M | +18.85% | -31.39% |
| Q3 FY2021Period end 2021-09-30 | $766.20M | -12.36% | -79.72% |
| Q2 FY2021Period end 2021-06-30 | $874.30M | -5.86% | -79.95% |
| Q1 FY2021Period end 2021-03-31 | $928.70M | -30.03% | -82.93% |
| Q4 FY2020Period end 2020-12-31 | $1.33B | -64.86% | -83.70% |
| Q3 FY2020Period end 2020-09-30 | $3.78B | -13.38% | -48.83% |
| Q2 FY2020Period end 2020-06-30 | $4.36B | -19.85% | +243.62% |
| Q1 FY2020Period end 2020-03-31 | $5.44B | -33.18% | +479.15% |
| Q4 FY2019Period end 2019-12-31 | $8.14B | +10.30% | +449.98% |
| Q3 FY2019Period end 2019-09-30 | $7.38B | +481.72% | +677.71% |
| Q2 FY2019Period end 2019-06-30 | $1.27B | +35.09% | +47.15% |
| Q1 FY2019Period end 2019-03-31 | $939.40M | -36.55% | +69.29% |
| Q4 FY2018Period end 2018-12-31 | $1.48B | +55.97% | -11.47% |
| Q3 FY2018Period end 2018-09-30 | $949.20M | +10.06% | -55.02% |
| Q2 FY2018Period end 2018-06-30 | $862.40M | +55.42% | -48.96% |
| Q1 FY2018Period end 2018-03-31 | $554.90M | -66.82% | -78.95% |
| Q4 FY2017Period end 2017-12-31 | $1.67B | -20.74% | +55.34% |
| Q3 FY2017Period end 2017-09-30 | $2.11B | +24.89% | +115.96% |
| Q2 FY2017Period end 2017-06-30 | $1.69B | -35.92% | +31.35% |
| Q1 FY2017Period end 2017-03-31 | $2.64B | +144.91% | +168.91% |
| Q4 FY2016Period end 2016-12-31 | $1.08B | +10.18% | +9.62% |
| Q3 FY2016Period end 2016-09-30 | $977.10M | -24.04% | -12.07% |
| Q2 FY2016Period end 2016-06-30 | $1.29B | +31.19% | +56.96% |
| Q1 FY2016Period end 2016-03-31 | $980.50M | -0.16% | +55.54% |
| Q4 FY2015Period end 2015-12-31 | $982.10M | -11.62% | -15.23% |
| Q3 FY2015Period end 2015-09-30 | $1.11B | +35.59% | +16.37% |
| Q2 FY2015Period end 2015-06-30 | $819.50M | +30.00% | -26.18% |
| Q1 FY2015Period end 2015-03-31 | $630.40M | -45.58% | -79.61% |
| Q4 FY2014Period end 2014-12-31 | $1.16B | +21.32% | -57.12% |
| Q3 FY2014Period end 2014-09-30 | $954.90M | -13.99% | -56.72% |
| Q2 FY2014Period end 2014-06-30 | $1.11B | -64.10% | -47.76% |
| Q1 FY2014Period end 2014-03-31 | $3.09B | +14.44% | +6.37% |
| Q4 FY2013Period end 2013-12-31 | $2.70B | +22.45% | +32.52% |
| Q3 FY2013Period end 2013-09-30 | $2.21B | +3.84% | -33.49% |
| Q2 FY2013Period end 2013-06-30 | $2.13B | -26.90% | +11.33% |
| Q1 FY2013Period end 2013-03-31 | $2.91B | +42.57% | +74.86% |
| Q4 FY2012Period end 2012-12-31 | $2.04B | -38.54% | +23.48% |
| Q3 FY2012Period end 2012-09-30 | $3.32B | +73.79% | +140.98% |
| Q2 FY2012Period end 2012-06-30 | $1.91B | +14.82% | -43.80% |
| Q1 FY2012Period end 2012-03-31 | $1.66B | +0.68% | -40.35% |
| Q4 FY2011Period end 2011-12-31 | $1.65B | +19.95% | -57.08% |
| Q3 FY2011Period end 2011-09-30 | $1.38B | -59.47% | -57.09% |
| Q2 FY2011Period end 2011-06-30 | $3.40B | +21.87% | -3.16% |
| Q1 FY2011Period end 2011-03-31 | $2.79B | -27.56% | +1294.25% |
| Q4 FY2010Period end 2010-12-31 | $3.85B | +19.93% | +17.67% |
| Q3 FY2010Period end 2010-09-30 | $3.21B | -8.53% | +1578.84% |
| Q2 FY2010Period end 2010-06-30 | $3.51B | +1654.58% | +100.09% |
| Q1 FY2010Period end 2010-03-31 | $199.90M | -93.89% | -81.31% |
| Q4 FY2009Period end 2009-12-31 | $3.27B | +1610.97% | +137.96% |
| Q3 FY2009Period end 2009-09-30 | $191.10M | -89.10% | -87.92% |
| Q2 FY2009Period end 2009-06-30 | $1.75B | +63.90% | +44.76% |
| Q1 FY2009Period end 2009-03-31 | $1.07B | -22.16% | -21.86% |
| Q4 FY2008Period end 2008-12-31 | $1.37B | -13.11% | -32.50% |
| Q3 FY2008Period end 2008-09-30 | $1.58B | +30.60% | +4.19% |
| Q2 FY2008Period end 2008-06-30 | $1.21B | -11.53% | -51.85% |
| Q1 FY2008Period end 2008-03-31 | $1.37B | -32.76% | -12.82% |
| Q4 FY2007Period end 2007-12-31 | $2.04B | +34.11% | +8.24% |
| Q3 FY2007Period end 2007-09-30 | $1.52B | -39.64% | +14.59% |
| Q2 FY2007Period end 2007-06-30 | $2.51B | +60.17% | +51.95% |
| Q1 FY2007Period end 2007-03-31 | $1.57B | -16.51% | -18.37% |
| Q4 FY2006Period end 2006-12-31 | $1.88B | +41.97% | +56.42% |
| Q3 FY2006Period end 2006-09-30 | $1.32B | -19.96% | -45.14% |
| Q2 FY2006Period end 2006-06-30 | $1.65B | -13.96% | -12.16% |
| Q1 FY2006Period end 2006-03-31 | $1.92B | +59.98% | -37.48% |
| Q4 FY2005Period end 2005-12-31 | $1.20B | -50.21% | -52.51% |
| Q3 FY2005Period end 2005-09-30 | $2.41B | +28.16% | +38.87% |
| Q2 FY2005Period end 2005-06-30 | $1.88B | -38.75% | +34.86% |
| Q1 FY2005Period end 2005-03-31 | $3.08B | +21.51% | +220.57% |
| Q4 FY2004Period end 2004-12-31 | $2.53B | +45.59% | +152.49% |
| Q3 FY2004Period end 2004-09-30 | $1.74B | +24.47% | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.40B | +45.58% | N/A |
| Q1 FY2004Period end 2004-03-31 | $959.56M | -4.29% | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.00B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
