The latest quarterly cash is $2.63 Billion with a QoQ Growth of -0.34%. 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): $2.63B.
$2.63B
$2.63 Billion
Q2 FY2026 · 2026-06-30
-0.34%
vs. $2.64B prior quarter
66
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.63B | -0.34% | +54.71% |
| Q1 FY2026Period end 2026-03-31 | $2.64B | -23.49% | +41.35% |
| Q4 FY2025Period end 2025-12-31 | $3.45B | +93.33% | +2.19% |
| Q3 FY2025Period end 2025-09-30 | $1.78B | +4.94% | -31.93% |
| Q2 FY2025Period end 2025-06-30 | $1.70B | -8.94% | -40.12% |
| Q1 FY2025Period end 2025-03-31 | $1.87B | -44.68% | -19.32% |
| Q4 FY2024Period end 2024-12-31 | $3.38B | +28.77% | -0.44% |
| Q3 FY2024Period end 2024-09-30 | $2.62B | -7.68% | -7.48% |
| Q2 FY2024Period end 2024-06-30 | $2.84B | +22.69% | +15.03% |
| Q1 FY2024Period end 2024-03-31 | $2.31B | -31.74% | +29.27% |
| Q4 FY2023Period end 2023-12-31 | $3.39B | +19.66% | +57.60% |
| Q3 FY2023Period end 2023-09-30 | $2.83B | +14.79% | +91.42% |
| Q2 FY2023Period end 2023-06-30 | $2.47B | +37.88% | +133.49% |
| Q1 FY2023Period end 2023-03-31 | $1.79B | -16.78% | +0.28% |
| Q4 FY2022Period end 2022-12-31 | $2.15B | +45.34% | +46.13% |
| Q3 FY2022Period end 2022-09-30 | $1.48B | +40.02% | -21.82% |
| Q2 FY2022Period end 2022-06-30 | $1.06B | -40.78% | -23.46% |
| Q1 FY2022Period end 2022-03-31 | $1.78B | +21.26% | +22.93% |
| Q4 FY2021Period end 2021-12-31 | $1.47B | -22.24% | -16.51% |
| Q3 FY2021Period end 2021-09-30 | $1.89B | +37.07% | -23.02% |
| Q2 FY2021Period end 2021-06-30 | $1.38B | -4.89% | -45.89% |
| Q1 FY2021Period end 2021-03-31 | $1.45B | -17.64% | -9.02% |
| Q4 FY2020Period end 2020-12-31 | $1.76B | -28.30% | +105.48% |
| Q3 FY2020Period end 2020-09-30 | $2.46B | -3.64% | +416.60% |
| Q2 FY2020Period end 2020-06-30 | $2.55B | +59.90% | +99.53% |
| Q1 FY2020Period end 2020-03-31 | $1.60B | +86.01% | +370.80% |
| Q4 FY2019Period end 2019-12-31 | $858.00M | +80.25% | +158.43% |
| Q3 FY2019Period end 2019-09-30 | $476.00M | -62.78% | -8.64% |
| Q2 FY2019Period end 2019-06-30 | $1.28B | +277.29% | -46.35% |
| Q1 FY2019Period end 2019-03-31 | $339.00M | +2.11% | -81.58% |
| Q4 FY2018Period end 2018-12-31 | $332.00M | -36.28% | -78.20% |
| Q3 FY2018Period end 2018-09-30 | $521.00M | -78.15% | -56.73% |
| Q2 FY2018Period end 2018-06-30 | $2.38B | +29.57% | +224.80% |
| Q1 FY2018Period end 2018-03-31 | $1.84B | +20.81% | +279.38% |
| Q4 FY2017Period end 2017-12-31 | $1.52B | +26.50% | +74.06% |
| Q3 FY2017Period end 2017-09-30 | $1.20B | +64.03% | +62.70% |
| Q2 FY2017Period end 2017-06-30 | $734.00M | +51.34% | -30.75% |
| Q1 FY2017Period end 2017-03-31 | $485.00M | -44.57% | -63.20% |
| Q4 FY2016Period end 2016-12-31 | $875.00M | +18.24% | -5.30% |
| Q3 FY2016Period end 2016-09-30 | $740.00M | -30.19% | -49.80% |
| Q2 FY2016Period end 2016-06-30 | $1.06B | -19.58% | -20.00% |
| Q1 FY2016Period end 2016-03-31 | $1.32B | +42.64% | -18.44% |
| Q4 FY2015Period end 2015-12-31 | $924.00M | -37.31% | -10.38% |
| Q3 FY2015Period end 2015-09-30 | $1.47B | +11.25% | +24.39% |
| Q2 FY2015Period end 2015-06-30 | $1.32B | -18.01% | -34.73% |
| Q1 FY2015Period end 2015-03-31 | $1.62B | +56.74% | -40.19% |
| Q4 FY2014Period end 2014-12-31 | $1.03B | -13.00% | -76.83% |
| Q3 FY2014Period end 2014-09-30 | $1.19B | -41.63% | -73.15% |
| Q2 FY2014Period end 2014-06-30 | $2.03B | -24.87% | -37.21% |
| Q1 FY2014Period end 2014-03-31 | $2.70B | -39.28% | -6.15% |
| Q4 FY2013Period end 2013-12-31 | $4.45B | +0.82% | +62.88% |
| Q3 FY2013Period end 2013-09-30 | $4.41B | +36.53% | +25.15% |
| Q2 FY2013Period end 2013-06-30 | $3.23B | +12.30% | +65.79% |
| Q1 FY2013Period end 2013-03-31 | $2.88B | +5.38% | +72.40% |
| Q4 FY2012Period end 2012-12-31 | $2.73B | -22.54% | +156.53% |
| Q3 FY2012Period end 2012-09-30 | $3.53B | +80.87% | -37.12% |
| Q2 FY2012Period end 2012-06-30 | $1.95B | +16.77% | -58.40% |
| Q1 FY2012Period end 2012-03-31 | $1.67B | +56.81% | -61.90% |
| Q4 FY2011Period end 2011-12-31 | $1.06B | -81.01% | -74.77% |
| Q3 FY2011Period end 2011-09-30 | $5.61B | +19.67% | +16.08% |
| Q2 FY2011Period end 2011-06-30 | $4.69B | +6.94% | +24.89% |
| Q1 FY2011Period end 2011-03-31 | $4.38B | +3.81% | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.22B | -12.62% | N/A |
| Q3 FY2010Period end 2010-09-30 | $4.83B | +28.75% | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.75B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $558.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
