The latest quarterly cash is $3.38 Billion with a QoQ Growth of +1.38%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $3.38B.
$3.38B
$3.38 Billion
+1.38%
vs. $3.33B prior quarter
87
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.38B | +1.38% | -2.14% |
| Q1 FY2026Period end 2026-03-31 | $3.33B | -13.30% | +9.68% |
| Q4 FY2025Period end 2025-12-31 | $3.84B | +10.44% | +5.23% |
| Q3 FY2025Period end 2025-09-30 | $3.48B | +0.81% | -17.35% |
| Q2 FY2025Period end 2025-06-30 | $3.45B | +13.64% | -26.77% |
| Q1 FY2025Period end 2025-03-31 | $3.04B | -16.82% | -38.74% |
| Q4 FY2024Period end 2024-12-31 | $3.65B | -13.26% | -28.50% |
| Q3 FY2024Period end 2024-09-30 | $4.21B | -10.68% | -24.51% |
| Q2 FY2024Period end 2024-06-30 | $4.71B | -4.94% | -18.33% |
| Q1 FY2024Period end 2024-03-31 | $4.96B | -2.92% | -24.13% |
| Q4 FY2023Period end 2023-12-31 | $5.11B | -8.41% | -19.11% |
| Q3 FY2023Period end 2023-09-30 | $5.57B | -3.36% | -4.49% |
| Q2 FY2023Period end 2023-06-30 | $5.77B | -11.70% | -10.60% |
| Q1 FY2023Period end 2023-03-31 | $6.53B | +3.50% | +1.59% |
| Q4 FY2022Period end 2022-12-31 | $6.31B | +8.14% | +240.40% |
| Q3 FY2022Period end 2022-09-30 | $5.84B | -9.55% | +254.99% |
| Q2 FY2022Period end 2022-06-30 | $6.45B | +0.34% | +213.66% |
| Q1 FY2022Period end 2022-03-31 | $6.43B | +246.82% | +210.03% |
| Q4 FY2021Period end 2021-12-31 | $1.85B | +12.77% | -10.95% |
| Q3 FY2021Period end 2021-09-30 | $1.64B | -20.08% | -30.95% |
| Q2 FY2021Period end 2021-06-30 | $2.06B | -0.82% | -31.80% |
| Q1 FY2021Period end 2021-03-31 | $2.07B | -0.38% | -20.29% |
| Q4 FY2020Period end 2020-12-31 | $2.08B | -12.56% | -50.73% |
| Q3 FY2020Period end 2020-09-30 | $2.38B | -21.05% | -37.62% |
| Q2 FY2020Period end 2020-06-30 | $3.02B | +15.91% | -24.92% |
| Q1 FY2020Period end 2020-03-31 | $2.60B | -38.43% | -37.06% |
| Q4 FY2019Period end 2019-12-31 | $4.23B | +10.72% | -9.08% |
| Q3 FY2019Period end 2019-09-30 | $3.82B | -4.98% | -20.01% |
| Q2 FY2019Period end 2019-06-30 | $4.02B | -2.83% | -7.66% |
| Q1 FY2019Period end 2019-03-31 | $4.13B | -11.06% | +57.31% |
| Q4 FY2018Period end 2018-12-31 | $4.65B | -2.60% | +92.15% |
| Q3 FY2018Period end 2018-09-30 | $4.77B | +9.70% | +138.48% |
| Q2 FY2018Period end 2018-06-30 | $4.35B | +65.53% | +88.56% |
| Q1 FY2018Period end 2018-03-31 | $2.63B | +8.64% | +34.36% |
| Q4 FY2017Period end 2017-12-31 | $2.42B | +20.89% | +13.67% |
| Q3 FY2017Period end 2017-09-30 | $2.00B | -13.26% | +11.76% |
| Q2 FY2017Period end 2017-06-30 | $2.31B | +17.94% | +3.67% |
| Q1 FY2017Period end 2017-03-31 | $1.96B | -8.08% | +15.35% |
| Q4 FY2016Period end 2016-12-31 | $2.13B | +18.86% | -2.34% |
| Q3 FY2016Period end 2016-09-30 | $1.79B | -19.54% | -3.51% |
| Q2 FY2016Period end 2016-06-30 | $2.23B | +31.24% | -21.05% |
| Q1 FY2016Period end 2016-03-31 | $1.70B | -22.18% | -29.54% |
| Q4 FY2015Period end 2015-12-31 | $2.18B | +17.44% | -37.86% |
| Q3 FY2015Period end 2015-09-30 | $1.86B | -34.17% | -41.04% |
| Q2 FY2015Period end 2015-06-30 | $2.82B | +17.13% | -14.40% |
| Q1 FY2015Period end 2015-03-31 | $2.41B | -31.37% | -27.15% |
| Q4 FY2014Period end 2014-12-31 | $3.51B | +11.41% | -2.61% |
| Q3 FY2014Period end 2014-09-30 | $3.15B | -4.42% | -1.93% |
| Q2 FY2014Period end 2014-06-30 | $3.29B | -0.32% | +30.97% |
| Q1 FY2014Period end 2014-03-31 | $3.30B | -8.25% | +38.81% |
| Q4 FY2013Period end 2013-12-31 | $3.60B | +12.19% | +43.28% |
| Q3 FY2013Period end 2013-09-30 | $3.21B | +27.64% | -14.32% |
| Q2 FY2013Period end 2013-06-30 | $2.51B | +5.65% | -28.62% |
| Q1 FY2013Period end 2013-03-31 | $2.38B | -5.29% | -41.33% |
| Q4 FY2012Period end 2012-12-31 | $2.51B | -32.91% | -35.61% |
| Q3 FY2012Period end 2012-09-30 | $3.75B | +6.34% | -5.22% |
| Q2 FY2012Period end 2012-06-30 | $3.52B | -13.17% | +1.23% |
| Q1 FY2012Period end 2012-03-31 | $4.06B | +3.94% | +29.43% |
| Q4 FY2011Period end 2011-12-31 | $3.90B | -1.24% | +28.50% |
| Q3 FY2011Period end 2011-09-30 | $3.95B | +13.58% | +65.01% |
| Q2 FY2011Period end 2011-06-30 | $3.48B | +11.01% | -1.13% |
| Q1 FY2011Period end 2011-03-31 | $3.13B | +3.19% | -16.47% |
| Q4 FY2010Period end 2010-12-31 | $3.04B | +26.82% | -38.71% |
| Q3 FY2010Period end 2010-09-30 | $2.39B | -31.95% | -22.55% |
| Q2 FY2010Period end 2010-06-30 | $3.52B | -6.21% | +36.12% |
| Q1 FY2010Period end 2010-03-31 | $3.75B | -24.29% | +36.01% |
| Q4 FY2009Period end 2009-12-31 | $4.96B | +60.27% | +63.11% |
| Q3 FY2009Period end 2009-09-30 | $3.09B | +19.61% | +142.31% |
| Q2 FY2009Period end 2009-06-30 | $2.59B | -6.29% | +222.42% |
| Q1 FY2009Period end 2009-03-31 | $2.76B | -9.21% | +222.49% |
| Q4 FY2008Period end 2008-12-31 | $3.04B | +138.11% | +254.45% |
| Q3 FY2008Period end 2008-09-30 | $1.28B | +59.14% | -24.03% |
| Q2 FY2008Period end 2008-06-30 | $801.77M | -6.27% | -55.09% |
| Q1 FY2008Period end 2008-03-31 | $855.36M | -0.21% | +94.61% |
| Q4 FY2007Period end 2007-12-31 | $857.15M | -48.97% | +83.13% |
| Q3 FY2007Period end 2007-09-30 | $1.68B | -5.91% | +240.21% |
| Q2 FY2007Period end 2007-06-30 | $1.79B | +306.14% | N/A |
| Q1 FY2007Period end 2007-03-31 | $439.52M | -6.10% | +38.53% |
| Q4 FY2006Period end 2006-12-31 | $468.07M | -5.19% | +2.46% |
| Q3 FY2006Period end 2006-09-30 | $493.71M | N/A | -16.31% |
| Q2 FY2006Period end 2006-06-30 | $282.00M | -11.12% | -56.63% |
| Q1 FY2006Period end 2006-03-31 | $317.28M | -30.55% | -60.32% |
| Q4 FY2005Period end 2005-12-31 | $456.85M | -22.56% | -64.72% |
| Q3 FY2005Period end 2005-09-30 | $589.90M | -9.27% | N/A |
| Q2 FY2005Period end 2005-06-30 | $650.19M | -18.69% | N/A |
| Q1 FY2005Period end 2005-03-31 | $799.61M | -38.25% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.29B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
