The latest quarterly cash is $1.70 Billion with a QoQ Growth of +5.52%. 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): $1.70B.
$1.70B
$1.70 Billion
+5.52%
vs. $1.61B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.70B | +5.52% | +1.37% |
| Q1 FY2026Period end 2026-03-31 | $1.61B | -40.04% | +0.44% |
| Q4 FY2025Period end 2025-12-31 | $2.69B | +7.01% | +12.05% |
| Q3 FY2025Period end 2025-09-30 | $2.51B | +49.73% | +39.66% |
| Q2 FY2025Period end 2025-06-30 | $1.68B | +4.55% | +1.45% |
| Q1 FY2025Period end 2025-03-31 | $1.60B | -33.11% | +10.47% |
| Q4 FY2024Period end 2024-12-31 | $2.40B | +33.37% | -28.59% |
| Q3 FY2024Period end 2024-09-30 | $1.80B | +8.77% | -38.02% |
| Q2 FY2024Period end 2024-06-30 | $1.65B | +13.84% | +41.16% |
| Q1 FY2024Period end 2024-03-31 | $1.45B | -56.76% | +44.33% |
| Q4 FY2023Period end 2023-12-31 | $3.36B | +15.75% | +132.87% |
| Q3 FY2023Period end 2023-09-30 | $2.90B | +147.74% | +261.72% |
| Q2 FY2023Period end 2023-06-30 | $1.17B | +16.40% | +28.82% |
| Q1 FY2023Period end 2023-03-31 | $1.01B | -30.24% | +30.31% |
| Q4 FY2022Period end 2022-12-31 | $1.44B | +79.80% | -17.69% |
| Q3 FY2022Period end 2022-09-30 | $802.00M | -11.77% | -42.63% |
| Q2 FY2022Period end 2022-06-30 | $909.00M | +17.75% | +2.36% |
| Q1 FY2022Period end 2022-03-31 | $772.00M | -55.94% | -31.07% |
| Q4 FY2021Period end 2021-12-31 | $1.75B | +25.32% | -16.13% |
| Q3 FY2021Period end 2021-09-30 | $1.40B | +57.43% | -41.46% |
| Q2 FY2021Period end 2021-06-30 | $888.00M | -20.71% | -48.10% |
| Q1 FY2021Period end 2021-03-31 | $1.12B | -46.39% | -24.32% |
| Q4 FY2020Period end 2020-12-31 | $2.09B | -12.52% | +80.87% |
| Q3 FY2020Period end 2020-09-30 | $2.39B | +39.57% | +96.87% |
| Q2 FY2020Period end 2020-06-30 | $1.71B | +15.61% | +32.23% |
| Q1 FY2020Period end 2020-03-31 | $1.48B | +28.14% | +32.50% |
| Q4 FY2019Period end 2019-12-31 | $1.16B | -4.78% | +8.35% |
| Q3 FY2019Period end 2019-09-30 | $1.21B | -6.26% | +27.55% |
| Q2 FY2019Period end 2019-06-30 | $1.29B | +15.85% | +24.90% |
| Q1 FY2019Period end 2019-03-31 | $1.12B | +4.78% | -4.37% |
| Q4 FY2018Period end 2018-12-31 | $1.07B | +12.09% | -11.54% |
| Q3 FY2018Period end 2018-09-30 | $951.00M | -8.20% | -11.78% |
| Q2 FY2018Period end 2018-06-30 | $1.04B | -11.30% | +7.25% |
| Q1 FY2018Period end 2018-03-31 | $1.17B | -3.07% | +25.59% |
| Q4 FY2017Period end 2017-12-31 | $1.21B | +11.78% | +17.45% |
| Q3 FY2017Period end 2017-09-30 | $1.08B | +11.59% | -22.33% |
| Q2 FY2017Period end 2017-06-30 | $966.00M | +3.87% | -0.82% |
| Q1 FY2017Period end 2017-03-31 | $930.00M | -9.36% | +1.31% |
| Q4 FY2016Period end 2016-12-31 | $1.03B | -26.08% | -25.33% |
| Q3 FY2016Period end 2016-09-30 | $1.39B | +42.51% | +4.36% |
| Q2 FY2016Period end 2016-06-30 | $974.00M | +6.10% | +4.73% |
| Q1 FY2016Period end 2016-03-31 | $918.00M | -33.19% | -16.85% |
| Q4 FY2015Period end 2015-12-31 | $1.37B | +3.31% | -29.83% |
| Q3 FY2015Period end 2015-09-30 | $1.33B | +43.01% | -49.79% |
| Q2 FY2015Period end 2015-06-30 | $930.00M | -15.76% | -53.62% |
| Q1 FY2015Period end 2015-03-31 | $1.10B | -43.62% | -20.00% |
| Q4 FY2014Period end 2014-12-31 | $1.96B | -26.09% | -14.98% |
| Q3 FY2014Period end 2014-09-30 | $2.65B | +32.12% | +21.85% |
| Q2 FY2014Period end 2014-06-30 | $2.00B | +45.29% | +63.01% |
| Q1 FY2014Period end 2014-03-31 | $1.38B | -40.08% | +9.26% |
| Q4 FY2013Period end 2013-12-31 | $2.30B | +5.93% | +0.09% |
| Q3 FY2013Period end 2013-09-30 | $2.17B | +76.75% | +6.36% |
| Q2 FY2013Period end 2013-06-30 | $1.23B | -2.61% | -18.22% |
| Q1 FY2013Period end 2013-03-31 | $1.26B | -45.11% | -10.43% |
| Q4 FY2012Period end 2012-12-31 | $2.30B | +12.57% | +8.90% |
| Q3 FY2012Period end 2012-09-30 | $2.04B | +35.90% | +19.25% |
| Q2 FY2012Period end 2012-06-30 | $1.50B | +6.67% | -9.34% |
| Q1 FY2012Period end 2012-03-31 | $1.41B | -33.27% | +6.02% |
| Q4 FY2011Period end 2011-12-31 | $2.11B | +23.28% | +11.56% |
| Q3 FY2011Period end 2011-09-30 | $1.71B | +3.32% | +1.12% |
| Q2 FY2011Period end 2011-06-30 | $1.66B | +24.74% | +12.47% |
| Q1 FY2011Period end 2011-03-31 | $1.33B | -29.78% | +13.97% |
| Q4 FY2010Period end 2010-12-31 | $1.89B | +11.74% | +6.58% |
| Q3 FY2010Period end 2010-09-30 | $1.70B | +14.92% | -6.51% |
| Q2 FY2010Period end 2010-06-30 | $1.48B | +26.39% | +14.25% |
| Q1 FY2010Period end 2010-03-31 | $1.17B | -34.33% | -17.47% |
| Q4 FY2009Period end 2009-12-31 | $1.78B | -1.99% | +5.46% |
| Q3 FY2009Period end 2009-09-30 | $1.81B | +40.43% | +24.09% |
| Q2 FY2009Period end 2009-06-30 | $1.29B | -8.70% | +10.82% |
| Q1 FY2009Period end 2009-03-31 | $1.41B | -16.08% | +10.04% |
| Q4 FY2008Period end 2008-12-31 | $1.69B | +15.33% | -21.00% |
| Q3 FY2008Period end 2008-09-30 | $1.46B | +25.41% | -48.17% |
| Q2 FY2008Period end 2008-06-30 | $1.17B | -9.34% | +4.30% |
| Q1 FY2008Period end 2008-03-31 | $1.28B | -39.76% | +6.82% |
| Q4 FY2007Period end 2007-12-31 | $2.13B | -24.33% | +2.11% |
| Q3 FY2007Period end 2007-09-30 | $2.82B | +152.37% | +67.60% |
| Q2 FY2007Period end 2007-06-30 | $1.12B | -7.15% | -18.76% |
| Q1 FY2007Period end 2007-03-31 | $1.20B | -42.41% | -23.62% |
| Q4 FY2006Period end 2006-12-31 | $2.09B | +24.20% | +3.42% |
| Q3 FY2006Period end 2006-09-30 | $1.68B | +22.33% | +35.97% |
| Q2 FY2006Period end 2006-06-30 | $1.38B | -12.70% | +60.63% |
| Q1 FY2006Period end 2006-03-31 | $1.57B | -22.03% | +73.08% |
| Q4 FY2005Period end 2005-12-31 | $2.02B | +63.30% | +44.70% |
| Q3 FY2005Period end 2005-09-30 | $1.24B | +44.51% | +114.38% |
| Q2 FY2005Period end 2005-06-30 | $856.00M | -5.93% | +114.54% |
| Q1 FY2005Period end 2005-03-31 | $910.00M | -34.81% | +43.53% |
| Q4 FY2004Period end 2004-12-31 | $1.40B | +141.94% | +109.92% |
| Q3 FY2004Period end 2004-09-30 | $577.00M | +44.61% | -16.50% |
| Q2 FY2004Period end 2004-06-30 | $399.00M | -37.07% | -35.44% |
| Q1 FY2004Period end 2004-03-31 | $634.00M | -4.66% | +12.01% |
| Q4 FY2003Period end 2003-12-31 | $665.00M | -3.76% | +21.79% |
| Q3 FY2003Period end 2003-09-30 | $691.00M | +11.81% | +2.37% |
| Q2 FY2003Period end 2003-06-30 | $618.00M | +9.19% | N/A |
| Q1 FY2003Period end 2003-03-31 | $566.00M | +3.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $546.00M | -19.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $675.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
