The latest quarterly cash is $1.52 Billion with a QoQ Growth of -14.08%. 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): $1.52B.
$1.52B
$1.52 Billion
Q2 FY2026 · 2026-06-30
-14.08%
vs. $1.77B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.52B | -14.08% | -24.69% |
| Q1 FY2026Period end 2026-03-31 | $1.77B | +11.62% | -29.59% |
| Q4 FY2025Period end 2025-12-31 | $1.58B | +13.30% | -39.95% |
| Q3 FY2025Period end 2025-09-30 | $1.40B | -30.69% | -47.50% |
| Q2 FY2025Period end 2025-06-30 | $2.02B | -19.67% | -17.40% |
| Q1 FY2025Period end 2025-03-31 | $2.51B | -4.81% | -43.07% |
| Q4 FY2024Period end 2024-12-31 | $2.64B | -0.94% | -35.12% |
| Q3 FY2024Period end 2024-09-30 | $2.66B | +9.05% | -31.03% |
| Q2 FY2024Period end 2024-06-30 | $2.44B | -44.64% | -46.08% |
| Q1 FY2024Period end 2024-03-31 | $4.41B | +8.48% | +49.63% |
| Q4 FY2023Period end 2023-12-31 | $4.07B | +5.31% | +200.52% |
| Q3 FY2023Period end 2023-09-30 | $3.86B | -14.75% | +54.19% |
| Q2 FY2023Period end 2023-06-30 | $4.53B | +53.63% | +72.14% |
| Q1 FY2023Period end 2023-03-31 | $2.95B | +117.89% | +18.54% |
| Q4 FY2022Period end 2022-12-31 | $1.35B | -45.97% | -3.63% |
| Q3 FY2022Period end 2022-09-30 | $2.50B | -4.83% | +13.66% |
| Q2 FY2022Period end 2022-06-30 | $2.63B | +5.79% | +45.68% |
| Q1 FY2022Period end 2022-03-31 | $2.49B | +77.14% | +49.19% |
| Q4 FY2021Period end 2021-12-31 | $1.40B | -36.27% | -13.76% |
| Q3 FY2021Period end 2021-09-30 | $2.20B | +21.98% | +5.36% |
| Q2 FY2021Period end 2021-06-30 | $1.81B | +8.34% | -11.43% |
| Q1 FY2021Period end 2021-03-31 | $1.67B | +2.40% | -30.51% |
| Q4 FY2020Period end 2020-12-31 | $1.63B | -22.14% | -34.20% |
| Q3 FY2020Period end 2020-09-30 | $2.09B | +2.55% | -17.64% |
| Q2 FY2020Period end 2020-06-30 | $2.04B | -15.01% | -10.53% |
| Q1 FY2020Period end 2020-03-31 | $2.40B | -3.03% | +119.49% |
| Q4 FY2019Period end 2019-12-31 | $2.47B | -2.56% | +152.19% |
| Q3 FY2019Period end 2019-09-30 | $2.54B | +11.41% | +156.72% |
| Q2 FY2019Period end 2019-06-30 | $2.28B | +108.51% | +160.76% |
| Q1 FY2019Period end 2019-03-31 | $1.09B | +11.42% | +52.87% |
| Q4 FY2018Period end 2018-12-31 | $981.00M | -0.81% | +35.87% |
| Q3 FY2018Period end 2018-09-30 | $989.00M | +13.16% | +7.62% |
| Q2 FY2018Period end 2018-06-30 | $874.00M | +22.24% | +9.80% |
| Q1 FY2018Period end 2018-03-31 | $715.00M | -0.97% | -22.54% |
| Q4 FY2017Period end 2017-12-31 | $722.00M | -21.44% | -17.58% |
| Q3 FY2017Period end 2017-09-30 | $919.00M | +15.45% | -7.18% |
| Q2 FY2017Period end 2017-06-30 | $796.00M | -13.76% | -24.15% |
| Q1 FY2017Period end 2017-03-31 | $923.00M | +5.37% | -15.69% |
| Q4 FY2016Period end 2016-12-31 | $876.00M | -11.53% | -27.07% |
| Q3 FY2016Period end 2016-09-30 | $990.13M | -5.65% | -26.12% |
| Q2 FY2016Period end 2016-06-30 | $1.05B | -4.14% | -28.62% |
| Q1 FY2016Period end 2016-03-31 | $1.09B | -8.85% | -49.27% |
| Q4 FY2015Period end 2015-12-31 | $1.20B | -10.38% | -31.27% |
| Q3 FY2015Period end 2015-09-30 | $1.34B | -8.84% | +69.30% |
| Q2 FY2015Period end 2015-06-30 | $1.47B | -31.88% | +65.21% |
| Q1 FY2015Period end 2015-03-31 | $2.16B | +23.50% | +135.99% |
| Q4 FY2014Period end 2014-12-31 | $1.75B | +120.75% | +81.88% |
| Q3 FY2014Period end 2014-09-30 | $791.66M | -11.04% | +111.58% |
| Q2 FY2014Period end 2014-06-30 | $889.89M | -2.70% | +124.20% |
| Q1 FY2014Period end 2014-03-31 | $914.60M | -4.81% | +413.70% |
| Q4 FY2013Period end 2013-12-31 | $960.84M | +156.80% | +376.35% |
| Q3 FY2013Period end 2013-09-30 | $374.16M | -5.73% | +74.03% |
| Q2 FY2013Period end 2013-06-30 | $396.92M | +122.94% | +187.86% |
| Q1 FY2013Period end 2013-03-31 | $178.04M | -11.73% | -59.52% |
| Q4 FY2012Period end 2012-12-31 | $201.71M | -6.18% | -56.07% |
| Q3 FY2012Period end 2012-09-30 | $215.00M | +55.92% | +63.73% |
| Q2 FY2012Period end 2012-06-30 | $137.88M | -68.65% | -15.18% |
| Q1 FY2012Period end 2012-03-31 | $439.83M | -4.21% | N/A |
| Q4 FY2011Period end 2011-12-31 | $459.16M | +249.67% | N/A |
| Q3 FY2011Period end 2011-09-30 | $131.31M | -19.22% | +61.09% |
| Q2 FY2011Period end 2011-06-30 | $162.56M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $24.47M | N/A | -74.27% |
| Q4 FY2010Period end 2010-12-31 | $74.16M | -9.02% | -16.08% |
| Q3 FY2010Period end 2010-09-30 | $81.52M | N/A | -6.68% |
| Q2 FY2010Period end 2010-06-30 | $73.94M | -22.26% | -16.87% |
| Q1 FY2010Period end 2010-03-31 | $95.11M | +7.62% | +16.72% |
| Q4 FY2009Period end 2009-12-31 | $88.37M | +1.17% | -13.52% |
| Q3 FY2009Period end 2009-09-30 | $87.35M | -1.79% | -31.93% |
| Q2 FY2009Period end 2009-06-30 | $88.95M | +9.16% | -45.30% |
| Q1 FY2009Period end 2009-03-31 | $81.48M | -20.27% | -42.43% |
| Q4 FY2008Period end 2008-12-31 | $102.19M | -20.37% | -65.54% |
| Q3 FY2008Period end 2008-09-30 | $128.34M | -21.08% | -71.26% |
| Q2 FY2008Period end 2008-06-30 | $162.62M | +14.89% | -77.12% |
| Q1 FY2008Period end 2008-03-31 | $141.54M | -52.27% | -75.75% |
| Q4 FY2007Period end 2007-12-31 | $296.53M | -33.60% | -35.95% |
| Q3 FY2007Period end 2007-09-30 | $446.58M | -37.17% | -23.89% |
| Q2 FY2007Period end 2007-06-30 | $710.80M | +21.79% | +8.09% |
| Q1 FY2007Period end 2007-03-31 | $583.62M | +26.06% | -13.93% |
| Q4 FY2006Period end 2006-12-31 | $462.96M | -21.10% | -33.16% |
| Q3 FY2006Period end 2006-09-30 | $586.79M | -10.77% | -20.59% |
| Q2 FY2006Period end 2006-06-30 | $657.61M | -3.02% | +282.74% |
| Q1 FY2006Period end 2006-03-31 | $678.10M | -2.09% | +174.70% |
| Q4 FY2005Period end 2005-12-31 | $692.59M | -6.27% | +124.54% |
| Q3 FY2005Period end 2005-09-30 | $738.95M | +330.08% | N/A |
| Q2 FY2005Period end 2005-06-30 | $171.82M | -30.40% | N/A |
| Q1 FY2005Period end 2005-03-31 | $246.85M | -19.97% | N/A |
| Q4 FY2004Period end 2004-12-31 | $308.44M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $7.13M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $10.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $14.59M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.26M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.70M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.87M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $403.66K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $590.04K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
