The latest quarterly cash is $3.39 Billion with a QoQ Growth of +17.82%. 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): $3.39B.
$3.39B
$3.39 Billion
Q2 FY2026 · 2026-06-30
+17.82%
vs. $2.88B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.39B | +17.82% | -2.42% |
| Q1 FY2026Period end 2026-03-31 | $2.88B | +1.66% | -64.62% |
| Q4 FY2025Period end 2025-12-31 | $2.83B | -2.45% | -62.30% |
| Q3 FY2025Period end 2025-09-30 | $2.90B | -16.49% | -65.87% |
| Q2 FY2025Period end 2025-06-30 | $3.48B | -57.28% | -57.32% |
| Q1 FY2025Period end 2025-03-31 | $8.13B | +8.32% | -2.78% |
| Q4 FY2024Period end 2024-12-31 | $7.51B | -11.69% | -19.15% |
| Q3 FY2024Period end 2024-09-30 | $8.50B | +4.43% | -10.47% |
| Q2 FY2024Period end 2024-06-30 | $8.14B | -2.69% | -11.09% |
| Q1 FY2024Period end 2024-03-31 | $8.37B | -9.92% | +0.10% |
| Q4 FY2023Period end 2023-12-31 | $9.29B | -2.20% | -2.15% |
| Q3 FY2023Period end 2023-09-30 | $9.50B | +3.70% | -9.06% |
| Q2 FY2023Period end 2023-06-30 | $9.16B | +9.56% | -30.80% |
| Q1 FY2023Period end 2023-03-31 | $8.36B | -11.94% | -36.18% |
| Q4 FY2022Period end 2022-12-31 | $9.49B | -9.11% | -23.94% |
| Q3 FY2022Period end 2022-09-30 | $10.44B | -21.09% | -19.55% |
| Q2 FY2022Period end 2022-06-30 | $13.23B | +1.04% | -6.30% |
| Q1 FY2022Period end 2022-03-31 | $13.10B | +4.95% | +9.41% |
| Q4 FY2021Period end 2021-12-31 | $12.48B | -3.85% | +12.81% |
| Q3 FY2021Period end 2021-09-30 | $12.98B | -8.10% | +7.19% |
| Q2 FY2021Period end 2021-06-30 | $14.12B | +17.99% | +14.36% |
| Q1 FY2021Period end 2021-03-31 | $11.97B | +8.21% | +203.83% |
| Q4 FY2020Period end 2020-12-31 | $11.06B | -8.64% | +334.18% |
| Q3 FY2020Period end 2020-09-30 | $12.11B | -1.96% | +386.70% |
| Q2 FY2020Period end 2020-06-30 | $12.35B | +213.48% | +404.95% |
| Q1 FY2020Period end 2020-03-31 | $3.94B | +54.63% | +68.09% |
| Q4 FY2019Period end 2019-12-31 | $2.55B | +2.41% | +37.43% |
| Q3 FY2019Period end 2019-09-30 | $2.49B | +1.72% | +18.25% |
| Q2 FY2019Period end 2019-06-30 | $2.45B | +4.35% | +15.70% |
| Q1 FY2019Period end 2019-03-31 | $2.34B | +26.43% | +28.65% |
| Q4 FY2018Period end 2018-12-31 | $1.85B | -11.88% | +24.01% |
| Q3 FY2018Period end 2018-09-30 | $2.10B | -0.47% | +44.11% |
| Q2 FY2018Period end 2018-06-30 | $2.11B | +16.03% | +37.54% |
| Q1 FY2018Period end 2018-03-31 | $1.82B | +21.87% | -1.57% |
| Q4 FY2017Period end 2017-12-31 | $1.50B | +2.40% | -11.01% |
| Q3 FY2017Period end 2017-09-30 | $1.46B | -5.01% | -25.74% |
| Q2 FY2017Period end 2017-06-30 | $1.54B | -16.96% | -24.66% |
| Q1 FY2017Period end 2017-03-31 | $1.85B | +10.18% | -22.49% |
| Q4 FY2016Period end 2016-12-31 | $1.68B | -14.55% | +6.13% |
| Q3 FY2016Period end 2016-09-30 | $1.97B | -3.63% | +12.99% |
| Q2 FY2016Period end 2016-06-30 | $2.04B | -14.57% | +15.12% |
| Q1 FY2016Period end 2016-03-31 | $2.39B | +50.85% | +17.93% |
| Q4 FY2015Period end 2015-12-31 | $1.58B | -9.02% | +23.48% |
| Q3 FY2015Period end 2015-09-30 | $1.74B | -1.81% | -5.02% |
| Q2 FY2015Period end 2015-06-30 | $1.77B | -12.49% | -5.84% |
| Q1 FY2015Period end 2015-03-31 | $2.02B | +57.96% | +16.31% |
| Q4 FY2014Period end 2014-12-31 | $1.28B | -30.02% | -5.39% |
| Q3 FY2014Period end 2014-09-30 | $1.83B | -2.66% | +37.43% |
| Q2 FY2014Period end 2014-06-30 | $1.88B | +8.10% | +26.39% |
| Q1 FY2014Period end 2014-03-31 | $1.74B | +28.49% | +30.12% |
| Q4 FY2013Period end 2013-12-31 | $1.35B | +1.65% | +21.74% |
| Q3 FY2013Period end 2013-09-30 | $1.33B | -10.48% | +14.13% |
| Q2 FY2013Period end 2013-06-30 | $1.49B | +11.29% | +37.49% |
| Q1 FY2013Period end 2013-03-31 | $1.34B | +20.22% | -14.12% |
| Q4 FY2012Period end 2012-12-31 | $1.11B | -4.71% | +34.26% |
| Q3 FY2012Period end 2012-09-30 | $1.17B | +7.85% | +14.96% |
| Q2 FY2012Period end 2012-06-30 | $1.08B | -30.49% | -32.10% |
| Q1 FY2012Period end 2012-03-31 | $1.56B | +87.94% | -23.59% |
| Q4 FY2011Period end 2011-12-31 | $829.00M | -18.41% | -34.26% |
| Q3 FY2011Period end 2011-09-30 | $1.02B | -36.30% | -1.45% |
| Q2 FY2011Period end 2011-06-30 | $1.59B | -21.78% | +61.27% |
| Q1 FY2011Period end 2011-03-31 | $2.04B | +61.70% | +83.69% |
| Q4 FY2010Period end 2010-12-31 | $1.26B | +22.31% | +13.20% |
| Q3 FY2010Period end 2010-09-30 | $1.03B | +4.25% | +14.30% |
| Q2 FY2010Period end 2010-06-30 | $989.00M | -10.90% | +4.55% |
| Q1 FY2010Period end 2010-03-31 | $1.11B | -0.36% | -3.06% |
| Q4 FY2009Period end 2009-12-31 | $1.11B | +23.50% | -18.57% |
| Q3 FY2009Period end 2009-09-30 | $902.00M | -4.65% | -62.26% |
| Q2 FY2009Period end 2009-06-30 | $946.00M | -17.38% | -79.67% |
| Q1 FY2009Period end 2009-03-31 | $1.15B | -16.30% | -61.60% |
| Q4 FY2008Period end 2008-12-31 | $1.37B | -42.76% | -38.18% |
| Q3 FY2008Period end 2008-09-30 | $2.39B | -48.64% | +127.62% |
| Q2 FY2008Period end 2008-06-30 | $4.65B | +56.04% | +189.91% |
| Q1 FY2008Period end 2008-03-31 | $2.98B | +34.75% | +84.30% |
| Q4 FY2007Period end 2007-12-31 | $2.21B | +110.76% | +59.21% |
| Q3 FY2007Period end 2007-09-30 | $1.05B | -34.58% | -46.07% |
| Q2 FY2007Period end 2007-06-30 | $1.60B | -0.80% | -38.08% |
| Q1 FY2007Period end 2007-03-31 | $1.62B | +16.40% | -37.77% |
| Q4 FY2006Period end 2006-12-31 | $1.39B | -28.61% | -39.04% |
| Q3 FY2006Period end 2006-09-30 | $1.95B | -24.88% | -19.81% |
| Q2 FY2006Period end 2006-06-30 | $2.59B | -0.31% | +14.24% |
| Q1 FY2006Period end 2006-03-31 | $2.60B | +14.04% | +36.27% |
| Q4 FY2005Period end 2005-12-31 | $2.28B | -6.10% | +74.71% |
| Q3 FY2005Period end 2005-09-30 | $2.43B | +7.01% | +29.42% |
| Q2 FY2005Period end 2005-06-30 | $2.27B | +18.92% | +28.34% |
| Q1 FY2005Period end 2005-03-31 | $1.91B | +46.21% | +4.61% |
| Q4 FY2004Period end 2004-12-31 | $1.30B | -30.44% | -30.03% |
| Q3 FY2004Period end 2004-09-30 | $1.88B | +6.11% | -7.77% |
| Q2 FY2004Period end 2004-06-30 | $1.77B | -3.07% | -19.78% |
| Q1 FY2004Period end 2004-03-31 | $1.82B | -2.20% | -3.44% |
| Q4 FY2003Period end 2003-12-31 | $1.86B | -8.31% | +2.73% |
| Q3 FY2003Period end 2003-09-30 | $2.03B | -7.71% | +4.63% |
| Q2 FY2003Period end 2003-06-30 | $2.20B | +16.68% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.89B | +4.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.82B | -6.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.94B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
