The latest quarterly cash is $2.55 Billion with a QoQ Growth of +11.10%. 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): $2.55B.
$2.55B
$2.55 Billion
Q2 FY2026 · 2026-06-30
+11.10%
vs. $2.29B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.55B | +11.10% | +30.10% |
| Q1 FY2026Period end 2026-03-31 | $2.29B | +11.14% | +0.98% |
| Q4 FY2025Period end 2025-12-31 | $2.06B | -3.31% | -14.59% |
| Q3 FY2025Period end 2025-09-30 | $2.13B | +8.96% | -27.69% |
| Q2 FY2025Period end 2025-06-30 | $1.96B | -13.77% | -18.90% |
| Q1 FY2025Period end 2025-03-31 | $2.27B | -6.00% | -16.59% |
| Q4 FY2024Period end 2024-12-31 | $2.42B | -18.13% | -17.50% |
| Q3 FY2024Period end 2024-09-30 | $2.95B | +22.22% | -11.03% |
| Q2 FY2024Period end 2024-06-30 | $2.41B | -11.32% | -37.19% |
| Q1 FY2024Period end 2024-03-31 | $2.72B | -7.02% | -39.58% |
| Q4 FY2023Period end 2023-12-31 | $2.93B | -11.72% | -50.48% |
| Q3 FY2023Period end 2023-09-30 | $3.32B | -13.71% | -37.37% |
| Q2 FY2023Period end 2023-06-30 | $3.84B | -14.69% | -33.55% |
| Q1 FY2023Period end 2023-03-31 | $4.51B | -23.79% | +65.69% |
| Q4 FY2022Period end 2022-12-31 | $5.91B | +11.64% | +25.70% |
| Q3 FY2022Period end 2022-09-30 | $5.30B | -8.45% | -4.94% |
| Q2 FY2022Period end 2022-06-30 | $5.78B | +112.72% | +2.81% |
| Q1 FY2022Period end 2022-03-31 | $2.72B | -42.18% | -55.94% |
| Q4 FY2021Period end 2021-12-31 | $4.70B | -15.58% | -7.81% |
| Q3 FY2021Period end 2021-09-30 | $5.57B | -0.98% | +21.27% |
| Q2 FY2021Period end 2021-06-30 | $5.63B | -8.84% | +16.35% |
| Q1 FY2021Period end 2021-03-31 | $6.17B | +20.97% | +2.58% |
| Q4 FY2020Period end 2020-12-31 | $5.10B | +11.05% | +118.99% |
| Q3 FY2020Period end 2020-09-30 | $4.59B | -5.00% | +272.40% |
| Q2 FY2020Period end 2020-06-30 | $4.84B | -19.63% | +316.64% |
| Q1 FY2020Period end 2020-03-31 | $6.02B | +158.26% | +391.78% |
| Q4 FY2019Period end 2019-12-31 | $2.33B | +88.85% | +52.58% |
| Q3 FY2019Period end 2019-09-30 | $1.23B | +6.29% | -5.31% |
| Q2 FY2019Period end 2019-06-30 | $1.16B | -5.13% | -8.82% |
| Q1 FY2019Period end 2019-03-31 | $1.22B | -19.87% | -19.80% |
| Q4 FY2018Period end 2018-12-31 | $1.53B | +17.20% | +1.78% |
| Q3 FY2018Period end 2018-09-30 | $1.30B | +2.34% | -34.43% |
| Q2 FY2018Period end 2018-06-30 | $1.27B | -16.55% | -27.56% |
| Q1 FY2018Period end 2018-03-31 | $1.53B | +1.69% | +9.31% |
| Q4 FY2017Period end 2017-12-31 | $1.50B | -24.50% | +3.69% |
| Q3 FY2017Period end 2017-09-30 | $1.99B | +13.07% | +37.38% |
| Q2 FY2017Period end 2017-06-30 | $1.76B | +25.91% | -29.81% |
| Q1 FY2017Period end 2017-03-31 | $1.40B | -3.54% | -16.18% |
| Q4 FY2016Period end 2016-12-31 | $1.45B | +0.03% | -13.39% |
| Q3 FY2016Period end 2016-09-30 | $1.45B | -42.23% | -20.00% |
| Q2 FY2016Period end 2016-06-30 | $2.50B | +50.35% | +6.87% |
| Q1 FY2016Period end 2016-03-31 | $1.66B | -0.32% | -24.17% |
| Q4 FY2015Period end 2015-12-31 | $1.67B | -7.61% | -2.53% |
| Q3 FY2015Period end 2015-09-30 | $1.81B | -22.82% | +37.64% |
| Q2 FY2015Period end 2015-06-30 | $2.34B | +6.69% | +71.58% |
| Q1 FY2015Period end 2015-03-31 | $2.20B | +28.12% | +96.96% |
| Q4 FY2014Period end 2014-12-31 | $1.71B | +30.48% | -4.99% |
| Q3 FY2014Period end 2014-09-30 | $1.31B | -3.79% | -4.51% |
| Q2 FY2014Period end 2014-06-30 | $1.37B | +22.46% | +6.76% |
| Q1 FY2014Period end 2014-03-31 | $1.11B | -38.20% | -24.71% |
| Q4 FY2013Period end 2013-12-31 | $1.80B | +31.14% | +16.86% |
| Q3 FY2013Period end 2013-09-30 | $1.38B | +7.56% | -43.70% |
| Q2 FY2013Period end 2013-06-30 | $1.28B | -13.64% | -26.17% |
| Q1 FY2013Period end 2013-03-31 | $1.48B | -4.07% | -9.44% |
| Q4 FY2012Period end 2012-12-31 | $1.54B | -36.82% | -17.28% |
| Q3 FY2012Period end 2012-09-30 | $2.44B | +41.07% | +34.60% |
| Q2 FY2012Period end 2012-06-30 | $1.73B | +5.93% | +87.94% |
| Q1 FY2012Period end 2012-03-31 | $1.63B | -12.38% | +279.08% |
| Q4 FY2011Period end 2011-12-31 | $1.87B | +2.80% | +273.96% |
| Q3 FY2011Period end 2011-09-30 | $1.82B | +96.96% | +228.38% |
| Q2 FY2011Period end 2011-06-30 | $921.55M | +113.68% | -9.05% |
| Q1 FY2011Period end 2011-03-31 | $431.27M | -13.57% | -2.11% |
| Q4 FY2010Period end 2010-12-31 | $498.96M | -9.73% | -75.73% |
| Q3 FY2010Period end 2010-09-30 | $552.76M | -45.44% | -38.38% |
| Q2 FY2010Period end 2010-06-30 | $1.01B | +129.97% | +146.31% |
| Q1 FY2010Period end 2010-03-31 | $440.59M | -78.57% | -67.74% |
| Q4 FY2009Period end 2009-12-31 | $2.06B | +129.23% | +595.50% |
| Q3 FY2009Period end 2009-09-30 | $896.99M | +118.06% | +258.67% |
| Q2 FY2009Period end 2009-06-30 | $411.36M | -69.88% | +46.92% |
| Q1 FY2009Period end 2009-03-31 | $1.37B | +361.90% | +316.66% |
| Q4 FY2008Period end 2008-12-31 | $295.64M | +18.22% | -28.95% |
| Q3 FY2008Period end 2008-09-30 | $250.09M | -10.68% | -19.74% |
| Q2 FY2008Period end 2008-06-30 | $280.00M | -14.57% | -4.96% |
| Q1 FY2008Period end 2008-03-31 | $327.75M | -21.24% | +4.39% |
| Q4 FY2007Period end 2007-12-31 | $416.12M | +33.54% | -8.13% |
| Q3 FY2007Period end 2007-09-30 | $311.61M | +5.77% | -9.34% |
| Q2 FY2007Period end 2007-06-30 | $294.61M | -6.17% | -0.13% |
| Q1 FY2007Period end 2007-03-31 | $313.97M | -30.68% | +5.70% |
| Q4 FY2006Period end 2006-12-31 | $452.94M | +31.78% | +19.85% |
| Q3 FY2006Period end 2006-09-30 | $343.72M | +16.52% | +29.49% |
| Q2 FY2006Period end 2006-06-30 | $294.99M | -0.69% | -3.75% |
| Q1 FY2006Period end 2006-03-31 | $297.03M | -21.41% | -24.94% |
| Q4 FY2005Period end 2005-12-31 | $377.93M | +42.38% | -13.14% |
| Q3 FY2005Period end 2005-09-30 | $265.44M | -13.39% | -25.36% |
| Q2 FY2005Period end 2005-06-30 | $306.50M | -22.55% | +64.97% |
| Q1 FY2005Period end 2005-03-31 | $395.75M | -9.05% | +101.49% |
| Q4 FY2004Period end 2004-12-31 | $435.13M | +22.35% | +55.62% |
| Q3 FY2004Period end 2004-09-30 | $355.63M | +91.41% | +131.22% |
| Q2 FY2004Period end 2004-06-30 | $185.79M | -5.41% | N/A |
| Q1 FY2004Period end 2004-03-31 | $196.41M | -29.75% | +14.10% |
| Q4 FY2003Period end 2003-12-31 | $279.61M | +81.79% | +32.37% |
| Q3 FY2003Period end 2003-09-30 | $153.81M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $130.72M | -24.06% | N/A |
| Q1 FY2003Period end 2003-03-31 | $172.13M | -18.51% | N/A |
| Q4 FY2002Period end 2002-12-31 | $211.23M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $139.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
