The latest quarterly cash is $2.83 Billion with a QoQ Growth of +1.55%. 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): $2.83B.
$2.83B
$2.83 Billion
Q2 FY2026 · 2026-06-30
+1.55%
vs. $2.78B prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.83B | +1.55% | -27.35% |
| Q1 FY2026Period end 2026-03-31 | $2.78B | -12.79% | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.19B | +2.95% | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.10B | -20.31% | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.89B | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.85B | +4.43% | -29.29% |
| Q2 FY2024Period end 2024-06-30 | $3.69B | -32.45% | -43.58% |
| Q1 FY2024Period end 2024-03-31 | $5.46B | -3.05% | -26.88% |
| Q4 FY2023Period end 2023-12-31 | $5.63B | +3.40% | -12.43% |
| Q3 FY2023Period end 2023-09-30 | $5.45B | -16.68% | -16.91% |
| Q2 FY2023Period end 2023-06-30 | $6.54B | -12.46% | +2.21% |
| Q1 FY2023Period end 2023-03-31 | $7.47B | +16.10% | +16.81% |
| Q4 FY2022Period end 2022-12-31 | $6.43B | -1.89% | +15.83% |
| Q3 FY2022Period end 2022-09-30 | $6.56B | +2.49% | +38.38% |
| Q2 FY2022Period end 2022-06-30 | $6.40B | +0.05% | +42.35% |
| Q1 FY2022Period end 2022-03-31 | $6.39B | +15.13% | +70.94% |
| Q4 FY2021Period end 2021-12-31 | $5.55B | +17.22% | +47.06% |
| Q3 FY2021Period end 2021-09-30 | $4.74B | +5.43% | +123.83% |
| Q2 FY2021Period end 2021-06-30 | $4.49B | +20.15% | +95.04% |
| Q1 FY2021Period end 2021-03-31 | $3.74B | -0.96% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.78B | +78.42% | +231.99% |
| Q3 FY2020Period end 2020-09-30 | $2.12B | -8.13% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.30B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$3.66B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.14B | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$5.22B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
