The latest quarterly cash is $1.87 Billion with a QoQ Growth of +0.02%. 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): $1.87B.
$1.87B
$1.87 Billion
Q2 FY2026 · 2026-06-30
+0.02%
vs. $1.87B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.87B | +0.02% | +124.31% |
| Q1 FY2026Period end 2026-03-31 | $1.87B | -4.55% | +186.09% |
| Q4 FY2025Period end 2025-12-31 | $1.96B | +19.94% | +179.04% |
| Q3 FY2025Period end 2025-09-30 | $1.63B | +95.89% | +739.84% |
| Q2 FY2025Period end 2025-06-30 | $833.00M | +27.57% | +266.96% |
| Q1 FY2025Period end 2025-03-31 | $653.00M | -6.90% | +211.99% |
| Q4 FY2024Period end 2024-12-31 | $701.40M | +260.99% | +248.61% |
| Q3 FY2024Period end 2024-09-30 | $194.30M | -14.41% | +6.00% |
| Q2 FY2024Period end 2024-06-30 | $227.00M | +8.46% | +6.82% |
| Q1 FY2024Period end 2024-03-31 | $209.30M | +4.03% | +10.86% |
| Q4 FY2023Period end 2023-12-31 | $201.20M | +9.77% | +11.84% |
| Q3 FY2023Period end 2023-09-30 | $183.30M | -13.74% | +39.18% |
| Q2 FY2023Period end 2023-06-30 | $212.50M | +12.55% | +83.82% |
| Q1 FY2023Period end 2023-03-31 | $188.80M | +4.95% | +12.05% |
| Q4 FY2022Period end 2022-12-31 | $179.90M | +36.60% | -7.17% |
| Q3 FY2022Period end 2022-09-30 | $131.70M | +13.93% | -22.98% |
| Q2 FY2022Period end 2022-06-30 | $115.60M | -31.39% | -34.32% |
| Q1 FY2022Period end 2022-03-31 | $168.50M | -13.05% | +3.18% |
| Q4 FY2021Period end 2021-12-31 | $193.80M | +13.33% | +27.50% |
| Q3 FY2021Period end 2021-09-30 | $171.00M | -2.84% | +11.91% |
| Q2 FY2021Period end 2021-06-30 | $176.00M | +7.78% | +47.53% |
| Q1 FY2021Period end 2021-03-31 | $163.30M | +7.43% | +49.54% |
| Q4 FY2020Period end 2020-12-31 | $152.00M | -0.52% | +16.30% |
| Q3 FY2020Period end 2020-09-30 | $152.80M | +28.08% | +97.93% |
| Q2 FY2020Period end 2020-06-30 | $119.30M | +9.25% | +35.11% |
| Q1 FY2020Period end 2020-03-31 | $109.20M | -16.45% | +24.23% |
| Q4 FY2019Period end 2019-12-31 | $130.70M | +69.30% | +6.17% |
| Q3 FY2019Period end 2019-09-30 | $77.20M | -12.57% | -38.19% |
| Q2 FY2019Period end 2019-06-30 | $88.30M | +0.46% | -36.97% |
| Q1 FY2019Period end 2019-03-31 | $87.90M | -28.59% | -42.66% |
| Q4 FY2018Period end 2018-12-31 | $123.10M | -1.44% | -41.04% |
| Q3 FY2018Period end 2018-09-30 | $124.90M | -10.85% | -8.09% |
| Q2 FY2018Period end 2018-06-30 | $140.10M | -8.61% | -5.15% |
| Q1 FY2018Period end 2018-03-31 | $153.30M | -26.58% | +1.05% |
| Q4 FY2017Period end 2017-12-31 | $208.80M | +53.64% | -19.91% |
| Q3 FY2017Period end 2017-09-30 | $135.90M | -7.99% | -20.43% |
| Q2 FY2017Period end 2017-06-30 | $147.70M | -2.64% | -15.36% |
| Q1 FY2017Period end 2017-03-31 | $151.70M | -41.81% | -15.58% |
| Q4 FY2016Period end 2016-12-31 | $260.70M | +52.63% | +11.41% |
| Q3 FY2016Period end 2016-09-30 | $170.80M | -2.12% | -5.27% |
| Q2 FY2016Period end 2016-06-30 | $174.50M | -2.89% | -20.14% |
| Q1 FY2016Period end 2016-03-31 | $179.70M | -23.21% | -20.13% |
| Q4 FY2015Period end 2015-12-31 | $234.00M | +29.78% | +6.95% |
| Q3 FY2015Period end 2015-09-30 | $180.30M | -17.48% | +71.06% |
| Q2 FY2015Period end 2015-06-30 | $218.50M | -2.89% | +77.21% |
| Q1 FY2015Period end 2015-03-31 | $225.00M | +2.83% | +164.39% |
| Q4 FY2014Period end 2014-12-31 | $218.80M | +107.59% | -30.36% |
| Q3 FY2014Period end 2014-09-30 | $105.40M | -14.52% | -17.91% |
| Q2 FY2014Period end 2014-06-30 | $123.30M | +44.89% | -36.67% |
| Q1 FY2014Period end 2014-03-31 | $85.10M | -72.92% | +18.36% |
| Q4 FY2013Period end 2013-12-31 | $314.20M | +144.70% | +7.27% |
| Q3 FY2013Period end 2013-09-30 | $128.40M | -34.05% | -57.67% |
| Q2 FY2013Period end 2013-06-30 | $194.70M | +170.79% | -14.98% |
| Q1 FY2013Period end 2013-03-31 | $71.90M | -75.45% | -0.55% |
| Q4 FY2012Period end 2012-12-31 | $292.90M | -3.43% | +678.99% |
| Q3 FY2012Period end 2012-09-30 | $303.30M | +32.45% | +157.25% |
| Q2 FY2012Period end 2012-06-30 | $229.00M | +216.74% | -32.69% |
| Q1 FY2012Period end 2012-03-31 | $72.30M | +92.29% | -51.74% |
| Q4 FY2011Period end 2011-12-31 | $37.60M | -68.11% | -75.10% |
| Q3 FY2011Period end 2011-09-30 | $117.90M | -65.34% | -19.30% |
| Q2 FY2011Period end 2011-06-30 | $340.20M | +127.10% | +63.95% |
| Q1 FY2011Period end 2011-03-31 | $149.80M | -0.79% | +360.92% |
| Q4 FY2010Period end 2010-12-31 | $151.00M | +3.35% | +15.00% |
| Q3 FY2010Period end 2010-09-30 | $146.10M | -29.59% | +110.82% |
| Q2 FY2010Period end 2010-06-30 | $207.50M | +538.46% | +167.05% |
| Q1 FY2010Period end 2010-03-31 | $32.50M | -75.25% | -14.25% |
| Q4 FY2009Period end 2009-12-31 | $131.30M | +89.47% | -47.16% |
| Q3 FY2009Period end 2009-09-30 | $69.30M | -10.81% | -80.67% |
| Q2 FY2009Period end 2009-06-30 | $77.70M | +105.01% | -84.58% |
| Q1 FY2009Period end 2009-03-31 | $37.90M | -84.75% | -95.29% |
| Q4 FY2008Period end 2008-12-31 | $248.50M | -30.70% | -71.96% |
| Q3 FY2008Period end 2008-09-30 | $358.60M | -28.82% | -53.72% |
| Q2 FY2008Period end 2008-06-30 | $503.80M | -37.44% | +943.06% |
| Q1 FY2008Period end 2008-03-31 | $805.30M | -9.12% | +237.51% |
| Q4 FY2007Period end 2007-12-31 | $886.10M | +14.36% | +416.98% |
| Q3 FY2007Period end 2007-09-30 | $774.80M | +1504.14% | +704.57% |
| Q2 FY2007Period end 2007-06-30 | $48.30M | -79.76% | +123.61% |
| Q1 FY2007Period end 2007-03-31 | $238.60M | +39.21% | +1004.63% |
| Q4 FY2006Period end 2006-12-31 | $171.40M | +77.99% | -33.85% |
| Q3 FY2006Period end 2006-09-30 | $96.30M | +345.83% | -34.62% |
| Q2 FY2006Period end 2006-06-30 | $21.60M | 0.00% | -88.20% |
| Q1 FY2006Period end 2006-03-31 | $21.60M | -91.66% | -91.09% |
| Q4 FY2005Period end 2005-12-31 | $259.10M | +75.90% | +48.23% |
| Q3 FY2005Period end 2005-09-30 | $147.30M | -19.51% | N/A |
| Q2 FY2005Period end 2005-06-30 | $183.00M | -24.50% | +464.81% |
| Q1 FY2005Period end 2005-03-31 | $242.40M | +38.67% | +65.91% |
| Q4 FY2004Period end 2004-12-31 | $174.80M | N/A | -29.83% |
| Q3 FY2004Period end 2004-09-30 | $15.00M | -53.70% | -77.44% |
| Q2 FY2004Period end 2004-06-30 | $32.40M | -77.82% | -79.53% |
| Q1 FY2004Period end 2004-03-31 | $146.10M | -41.35% | +10.43% |
| Q4 FY2003Period end 2003-12-31 | $249.10M | +274.59% | N/A |
| Q3 FY2003Period end 2003-09-30 | $66.50M | -57.99% | N/A |
| Q2 FY2003Period end 2003-06-30 | $158.30M | +19.65% | N/A |
| Q1 FY2003Period end 2003-03-31 | $132.30M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $111.10M | -60.21% | N/A |
| Q2 FY2002Period end 2002-06-30 | $279.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
