The latest quarterly cash is $1.72 Billion with a QoQ Growth of +12.60%. 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): $1.72B.
$1.72B
$1.72 Billion
Q2 FY2026 · 2026-06-30
+12.60%
vs. $1.52B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.72B | +12.60% | +14.10% |
| Q1 FY2026Period end 2026-03-31 | $1.52B | -28.28% | -2.37% |
| Q4 FY2025Period end 2025-12-31 | $2.13B | +55.45% | +57.29% |
| Q3 FY2025Period end 2025-09-30 | $1.37B | -9.11% | -9.89% |
| Q2 FY2025Period end 2025-06-30 | $1.50B | -3.65% | +7.51% |
| Q1 FY2025Period end 2025-03-31 | $1.56B | +15.54% | +13.44% |
| Q4 FY2024Period end 2024-12-31 | $1.35B | -10.94% | -25.36% |
| Q3 FY2024Period end 2024-09-30 | $1.52B | +8.43% | -5.78% |
| Q2 FY2024Period end 2024-06-30 | $1.40B | +1.67% | -5.60% |
| Q1 FY2024Period end 2024-03-31 | $1.38B | -23.98% | -28.22% |
| Q4 FY2023Period end 2023-12-31 | $1.81B | +12.42% | -5.88% |
| Q3 FY2023Period end 2023-09-30 | $1.61B | +8.64% | -26.05% |
| Q2 FY2023Period end 2023-06-30 | $1.48B | -22.69% | -22.97% |
| Q1 FY2023Period end 2023-03-31 | $1.92B | -0.31% | -1.49% |
| Q4 FY2022Period end 2022-12-31 | $1.92B | -11.67% | -45.77% |
| Q3 FY2022Period end 2022-09-30 | $2.18B | +13.15% | -35.99% |
| Q2 FY2022Period end 2022-06-30 | $1.92B | -1.13% | -0.72% |
| Q1 FY2022Period end 2022-03-31 | $1.95B | -45.12% | -4.04% |
| Q4 FY2021Period end 2021-12-31 | $3.55B | +4.26% | -2.02% |
| Q3 FY2021Period end 2021-09-30 | $3.40B | +75.49% | +23.27% |
| Q2 FY2021Period end 2021-06-30 | $1.94B | -4.44% | +20.97% |
| Q1 FY2021Period end 2021-03-31 | $2.03B | -43.96% | +5.35% |
| Q4 FY2020Period end 2020-12-31 | $3.62B | +31.17% | +180.33% |
| Q3 FY2020Period end 2020-09-30 | $2.76B | +72.22% | +79.51% |
| Q2 FY2020Period end 2020-06-30 | $1.60B | -16.78% | +28.37% |
| Q1 FY2020Period end 2020-03-31 | $1.93B | +49.11% | +24.84% |
| Q4 FY2019Period end 2019-12-31 | $1.29B | -16.01% | +17.36% |
| Q3 FY2019Period end 2019-09-30 | $1.54B | +23.16% | +11.94% |
| Q2 FY2019Period end 2019-06-30 | $1.25B | -19.07% | +0.16% |
| Q1 FY2019Period end 2019-03-31 | $1.54B | +40.18% | +36.46% |
| Q4 FY2018Period end 2018-12-31 | $1.10B | -19.88% | +44.55% |
| Q3 FY2018Period end 2018-09-30 | $1.37B | +10.19% | +62.68% |
| Q2 FY2018Period end 2018-06-30 | $1.25B | +10.27% | -10.81% |
| Q1 FY2018Period end 2018-03-31 | $1.13B | +48.49% | -13.54% |
| Q4 FY2017Period end 2017-12-31 | $761.00M | -9.83% | -56.29% |
| Q3 FY2017Period end 2017-09-30 | $844.00M | -39.58% | -49.94% |
| Q2 FY2017Period end 2017-06-30 | $1.40B | +6.89% | -20.40% |
| Q1 FY2017Period end 2017-03-31 | $1.31B | -24.93% | -2.32% |
| Q4 FY2016Period end 2016-12-31 | $1.74B | +3.26% | -6.90% |
| Q3 FY2016Period end 2016-09-30 | $1.69B | -3.93% | -17.31% |
| Q2 FY2016Period end 2016-06-30 | $1.75B | +31.17% | -10.37% |
| Q1 FY2016Period end 2016-03-31 | $1.34B | -28.45% | -27.08% |
| Q4 FY2015Period end 2015-12-31 | $1.87B | -8.29% | +14.65% |
| Q3 FY2015Period end 2015-09-30 | $2.04B | +4.14% | +19.66% |
| Q2 FY2015Period end 2015-06-30 | $1.96B | +6.70% | -8.16% |
| Q1 FY2015Period end 2015-03-31 | $1.83B | +12.51% | -24.24% |
| Q4 FY2014Period end 2014-12-31 | $1.63B | -4.28% | -37.80% |
| Q3 FY2014Period end 2014-09-30 | $1.70B | -20.08% | -53.85% |
| Q2 FY2014Period end 2014-06-30 | $2.13B | -11.97% | -13.89% |
| Q1 FY2014Period end 2014-03-31 | $2.42B | -7.63% | -12.21% |
| Q4 FY2013Period end 2013-12-31 | $2.62B | -28.98% | -41.41% |
| Q3 FY2013Period end 2013-09-30 | $3.69B | +49.11% | -4.67% |
| Q2 FY2013Period end 2013-06-30 | $2.48B | -10.26% | -46.67% |
| Q1 FY2013Period end 2013-03-31 | $2.76B | -38.35% | +48.97% |
| Q4 FY2012Period end 2012-12-31 | $4.47B | +15.54% | +126.70% |
| Q3 FY2012Period end 2012-09-30 | $3.87B | -16.58% | +96.00% |
| Q2 FY2012Period end 2012-06-30 | $4.64B | +150.70% | +104.81% |
| Q1 FY2012Period end 2012-03-31 | $1.85B | -6.18% | -11.30% |
| Q4 FY2011Period end 2011-12-31 | $1.97B | -0.10% | -20.44% |
| Q3 FY2011Period end 2011-09-30 | $1.98B | -12.84% | -13.64% |
| Q2 FY2011Period end 2011-06-30 | $2.27B | +8.57% | -20.57% |
| Q1 FY2011Period end 2011-03-31 | $2.09B | -15.84% | -46.16% |
| Q4 FY2010Period end 2010-12-31 | $2.48B | +8.44% | +18.09% |
| Q3 FY2010Period end 2010-09-30 | $2.29B | -19.83% | -23.63% |
| Q2 FY2010Period end 2010-06-30 | $2.85B | -26.41% | +64.88% |
| Q1 FY2010Period end 2010-03-31 | $3.88B | +84.58% | +227.53% |
| Q4 FY2009Period end 2009-12-31 | $2.10B | -29.87% | +68.89% |
| Q3 FY2009Period end 2009-09-30 | $3.00B | +73.08% | +306.51% |
| Q2 FY2009Period end 2009-06-30 | $1.73B | +46.20% | +144.49% |
| Q1 FY2009Period end 2009-03-31 | $1.18B | -4.82% | +95.70% |
| Q4 FY2008Period end 2008-12-31 | $1.24B | +68.79% | +119.40% |
| Q3 FY2008Period end 2008-09-30 | $737.00M | +4.10% | +47.99% |
| Q2 FY2008Period end 2008-06-30 | $708.00M | +17.02% | +68.97% |
| Q1 FY2008Period end 2008-03-31 | $605.00M | +6.70% | +141.04% |
| Q4 FY2007Period end 2007-12-31 | $567.00M | +13.86% | +137.24% |
| Q3 FY2007Period end 2007-09-30 | $498.00M | +18.85% | -23.97% |
| Q2 FY2007Period end 2007-06-30 | $419.00M | +66.93% | +4.23% |
| Q1 FY2007Period end 2007-03-31 | $251.00M | +5.02% | -5.99% |
| Q4 FY2006Period end 2006-12-31 | $239.00M | -63.51% | -24.37% |
| Q3 FY2006Period end 2006-09-30 | $655.00M | +62.94% | +178.72% |
| Q2 FY2006Period end 2006-06-30 | $402.00M | +50.56% | +1.52% |
| Q1 FY2006Period end 2006-03-31 | $267.00M | -15.51% | +21.36% |
| Q4 FY2005Period end 2005-12-31 | $316.00M | +34.47% | +12.06% |
| Q3 FY2005Period end 2005-09-30 | $235.00M | -40.66% | +16.34% |
| Q2 FY2005Period end 2005-06-30 | $396.00M | +80.00% | +141.46% |
| Q1 FY2005Period end 2005-03-31 | $220.00M | -21.99% | -23.34% |
| Q4 FY2004Period end 2004-12-31 | $282.00M | +39.60% | -45.14% |
| Q3 FY2004Period end 2004-09-30 | $202.00M | +23.17% | -59.27% |
| Q2 FY2004Period end 2004-06-30 | $164.00M | -42.86% | -89.11% |
| Q1 FY2004Period end 2004-03-31 | $287.00M | -44.16% | +71.86% |
| Q4 FY2003Period end 2003-12-31 | $514.00M | +3.63% | +139.07% |
| Q3 FY2003Period end 2003-09-30 | $496.00M | -67.07% | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.51B | +801.80% | N/A |
| Q1 FY2003Period end 2003-03-31 | $167.00M | -22.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $215.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $127.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
