The latest quarterly cash is $1.82 Billion with a QoQ Growth of -12.91%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-05-31): $1.82B.
$1.82B
$1.82 Billion
Q2 FY2026 · 2026-05-31
-12.91%
vs. $2.09B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $1.82B | -12.91% | +24.83% |
| Q1 FY2026Period end 2026-02-28 | $2.09B | -45.19% | -18.72% |
| Q4 FY2025Period end 2025-11-30 | $3.80B | +120.30% | -23.57% |
| Q3 FY2025Period end 2025-08-31 | $1.73B | +18.70% | -59.82% |
| Q2 FY2025Period end 2025-05-31 | $1.46B | -43.29% | -62.79% |
| Q1 FY2025Period end 2025-02-28 | $2.57B | -48.47% | -51.12% |
| Q4 FY2024Period end 2024-11-30 | $4.98B | +15.82% | -24.08% |
| Q3 FY2024Period end 2024-08-31 | $4.30B | +9.94% | +4.64% |
| Q2 FY2024Period end 2024-05-31 | $3.91B | -25.51% | -9.01% |
| Q1 FY2024Period end 2024-02-29 | $5.25B | -19.96% | +23.45% |
| Q4 FY2023Period end 2023-11-30 | $6.56B | +59.63% | +36.82% |
| Q3 FY2023Period end 2023-08-31 | $4.11B | -4.40% | +170.47% |
| Q2 FY2023Period end 2023-05-31 | $4.30B | +1.06% | +181.77% |
| Q1 FY2023Period end 2023-02-28 | $4.25B | -11.29% | +169.34% |
| Q4 FY2022Period end 2022-11-30 | $4.79B | +215.57% | +63.36% |
| Q3 FY2022Period end 2022-08-31 | $1.52B | -0.41% | -45.57% |
| Q2 FY2022Period end 2022-05-31 | $1.52B | -3.39% | -44.49% |
| Q1 FY2022Period end 2022-02-28 | $1.58B | -46.19% | -38.75% |
| Q4 FY2021Period end 2021-11-30 | $2.93B | +5.13% | +0.56% |
| Q3 FY2021Period end 2021-08-31 | $2.79B | +1.57% | +25.69% |
| Q2 FY2021Period end 2021-05-31 | $2.75B | +6.60% | +66.78% |
| Q1 FY2021Period end 2021-02-28 | $2.58B | -11.66% | +141.69% |
| Q4 FY2020Period end 2020-11-30 | $2.92B | +31.41% | +100.10% |
| Q3 FY2020Period end 2020-08-31 | $2.22B | +34.77% | +110.31% |
| Q2 FY2020Period end 2020-05-31 | $1.65B | +54.48% | +63.36% |
| Q1 FY2020Period end 2020-02-29 | $1.07B | -26.86% | +1.68% |
| Q4 FY2019Period end 2019-11-30 | $1.46B | +38.12% | -7.35% |
| Q3 FY2019Period end 2019-08-31 | $1.06B | +4.68% | -0.46% |
| Q2 FY2019Period end 2019-05-31 | $1.01B | -3.85% | -13.57% |
| Q1 FY2019Period end 2019-02-28 | $1.05B | -33.36% | +0.76% |
| Q4 FY2018Period end 2018-11-30 | $1.57B | +48.39% | -40.90% |
| Q3 FY2018Period end 2018-08-31 | $1.06B | -9.10% | +24.49% |
| Q2 FY2018Period end 2018-05-31 | $1.17B | +12.10% | +16.99% |
| Q1 FY2018Period end 2018-02-28 | $1.04B | -60.91% | +10.79% |
| Q4 FY2017Period end 2017-11-30 | $2.66B | +212.59% | +97.75% |
| Q3 FY2017Period end 2017-08-31 | $851.88M | -14.58% | +2.64% |
| Q2 FY2017Period end 2017-05-31 | $997.28M | +6.16% | +22.29% |
| Q1 FY2017Period end 2017-02-28 | $939.44M | -30.24% | +30.39% |
| Q4 FY2016Period end 2016-11-30 | $1.35B | +62.24% | +16.24% |
| Q3 FY2016Period end 2016-08-31 | $830.00M | +1.78% | +3.07% |
| Q2 FY2016Period end 2016-05-31 | $815.48M | +13.19% | -11.38% |
| Q1 FY2016Period end 2016-02-29 | $720.46M | -37.81% | -11.97% |
| Q4 FY2015Period end 2015-11-30 | $1.16B | +43.85% | -9.62% |
| Q3 FY2015Period end 2015-08-31 | $805.29M | -12.48% | -3.39% |
| Q2 FY2015Period end 2015-05-31 | $920.16M | +12.43% | -4.17% |
| Q1 FY2015Period end 2015-02-28 | $818.43M | -36.15% | -6.39% |
| Q4 FY2014Period end 2014-11-30 | $1.28B | +53.78% | +32.08% |
| Q3 FY2014Period end 2014-08-31 | $833.51M | -13.20% | +45.78% |
| Q2 FY2014Period end 2014-05-31 | $960.24M | +9.83% | +7.69% |
| Q1 FY2014Period end 2014-02-28 | $874.30M | -9.91% | -29.61% |
| Q4 FY2013Period end 2013-11-30 | $970.50M | +69.74% | -25.96% |
| Q3 FY2013Period end 2013-08-31 | $571.77M | -35.88% | -32.35% |
| Q2 FY2013Period end 2013-05-31 | $891.68M | -28.21% | +7.51% |
| Q1 FY2013Period end 2013-02-28 | $1.24B | -5.24% | +34.59% |
| Q4 FY2012Period end 2012-11-30 | $1.31B | +55.09% | +12.65% |
| Q3 FY2012Period end 2012-08-31 | $845.16M | +1.90% | -8.86% |
| Q2 FY2012Period end 2012-05-31 | $829.38M | -10.13% | -26.70% |
| Q1 FY2012Period end 2012-02-29 | $922.91M | -20.69% | -23.51% |
| Q4 FY2011Period end 2011-11-30 | $1.16B | +25.48% | -16.54% |
| Q3 FY2011Period end 2011-08-31 | $927.33M | -18.04% | -10.62% |
| Q2 FY2011Period end 2011-05-31 | $1.13B | -6.23% | -9.99% |
| Q1 FY2011Period end 2011-02-28 | $1.21B | -13.45% | +32.13% |
| Q4 FY2010Period end 2010-11-30 | $1.39B | +34.37% | -4.34% |
| Q3 FY2010Period end 2010-08-31 | $1.04B | -17.46% | -30.04% |
| Q2 FY2010Period end 2010-05-31 | $1.26B | +37.65% | -20.41% |
| Q1 FY2010Period end 2010-02-28 | $913.20M | -37.34% | -16.97% |
| Q4 FY2009Period end 2009-11-30 | $1.46B | -1.73% | +21.11% |
| Q3 FY2009Period end 2009-08-31 | $1.48B | -6.10% | +57.87% |
| Q2 FY2009Period end 2009-05-31 | $1.58B | +43.59% | +56.36% |
| Q1 FY2009Period end 2009-02-28 | $1.10B | -8.61% | -6.49% |
| Q4 FY2008Period end 2008-11-30 | $1.20B | +28.10% | +51.34% |
| Q3 FY2008Period end 2008-08-31 | $939.42M | -6.99% | +274.10% |
| Q2 FY2008Period end 2008-05-31 | $1.01B | -14.12% | +151.25% |
| Q1 FY2008Period end 2008-02-29 | $1.18B | +47.91% | +153.52% |
| Q4 FY2007Period end 2007-11-30 | $795.19M | +216.67% | +2.17% |
| Q3 FY2007Period end 2007-08-31 | $251.11M | -37.54% | -1.93% |
| Q2 FY2007Period end 2007-05-31 | $402.01M | -13.35% | +27.22% |
| Q1 FY2007Period end 2007-02-28 | $463.92M | -40.39% | +314.11% |
| Q4 FY2006Period end 2006-11-30 | $778.32M | +203.97% | -26.53% |
| Q3 FY2006Period end 2006-08-31 | $256.06M | -18.97% | N/A |
| Q2 FY2006Period end 2006-05-31 | $316.01M | +182.08% | N/A |
| Q1 FY2006Period end 2006-02-28 | $112.03M | -89.42% | N/A |
| Q4 FY2005Period end 2005-11-30 | $1.06B | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | $92.28M | N/A | N/A |
| Q2 FY2005Period end 2005-05-31 | $77.16M | N/A | N/A |
| Q4 FY2004Period end 2005-01-30 | $1.32B | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | $386.86M | +175.00% | -35.44% |
| Q2 FY2004Period end 2004-05-31 | $140.68M | -74.21% | -70.74% |
| Q1 FY2004Period end 2004-02-29 | $545.52M | -54.59% | +9.05% |
| Q4 FY2003Period end 2003-11-30 | $1.20B | +100.47% | +64.30% |
| Q3 FY2003Period end 2003-08-31 | $599.22M | +24.65% | N/A |
| Q2 FY2003Period end 2003-05-31 | $480.72M | -3.90% | +4.17% |
| Q1 FY2003Period end 2003-02-28 | $500.23M | -31.58% | N/A |
| Q4 FY2002Period end 2002-11-30 | $731.16M | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $58.36M | -87.35% | N/A |
| Q2 FY2002Period end 2002-05-31 | $461.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
