The latest quarterly cash is $2.37 Billion with a QoQ Growth of -32.97%. 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): $2.37B.
$2.37B
$2.37 Billion
-32.97%
vs. $3.53B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.37B | -32.97% | +83.92% |
| Q1 FY2026Period end 2026-03-31 | $3.53B | -21.08% | -25.29% |
| Q4 FY2025Period end 2025-12-31 | $4.47B | +28.86% | +43.08% |
| Q3 FY2025Period end 2025-09-30 | $3.47B | +169.77% | +83.03% |
| Q2 FY2025Period end 2025-06-30 | $1.29B | -72.77% | -28.46% |
| Q1 FY2025Period end 2025-03-31 | $4.73B | +51.14% | +30.99% |
| Q4 FY2024Period end 2024-12-31 | $3.13B | +64.84% | -15.17% |
| Q3 FY2024Period end 2024-09-30 | $1.90B | +5.45% | +23.42% |
| Q2 FY2024Period end 2024-06-30 | $1.80B | -50.14% | +105.84% |
| Q1 FY2024Period end 2024-03-31 | $3.61B | -2.12% | -7.79% |
| Q4 FY2023Period end 2023-12-31 | $3.69B | +139.82% | -8.54% |
| Q3 FY2023Period end 2023-09-30 | $1.54B | +75.86% | -38.10% |
| Q2 FY2023Period end 2023-06-30 | $874.00M | -77.66% | -65.95% |
| Q1 FY2023Period end 2023-03-31 | $3.91B | -2.90% | -26.90% |
| Q4 FY2022Period end 2022-12-31 | $4.03B | +62.30% | -11.31% |
| Q3 FY2022Period end 2022-09-30 | $2.48B | -3.27% | -16.03% |
| Q2 FY2022Period end 2022-06-30 | $2.57B | -52.05% | +36.76% |
| Q1 FY2022Period end 2022-03-31 | $5.35B | +17.80% | -7.58% |
| Q4 FY2021Period end 2021-12-31 | $4.54B | +53.67% | -8.11% |
| Q3 FY2021Period end 2021-09-30 | $2.96B | +57.54% | -28.28% |
| Q2 FY2021Period end 2021-06-30 | $1.88B | -67.59% | -61.11% |
| Q1 FY2021Period end 2021-03-31 | $5.79B | +17.13% | +3.13% |
| Q4 FY2020Period end 2020-12-31 | $4.95B | +19.94% | +133.59% |
| Q3 FY2020Period end 2020-09-30 | $4.12B | -14.57% | +157.04% |
| Q2 FY2020Period end 2020-06-30 | $4.83B | -14.07% | +168.71% |
| Q1 FY2020Period end 2020-03-31 | $5.62B | +165.28% | +67.54% |
| Q4 FY2019Period end 2019-12-31 | $2.12B | +31.98% | +58.81% |
| Q3 FY2019Period end 2019-09-30 | $1.60B | -10.69% | -32.97% |
| Q2 FY2019Period end 2019-06-30 | $1.80B | -46.42% | +25.59% |
| Q1 FY2019Period end 2019-03-31 | $3.35B | +151.46% | +52.99% |
| Q4 FY2018Period end 2018-12-31 | $1.33B | -44.30% | +6.38% |
| Q3 FY2018Period end 2018-09-30 | $2.39B | +67.34% | -7.32% |
| Q2 FY2018Period end 2018-06-30 | $1.43B | -34.73% | -36.59% |
| Q1 FY2018Period end 2018-03-31 | $2.19B | +74.86% | -58.09% |
| Q4 FY2017Period end 2017-12-31 | $1.25B | -51.47% | -72.58% |
| Q3 FY2017Period end 2017-09-30 | $2.58B | +14.50% | +12.36% |
| Q2 FY2017Period end 2017-06-30 | $2.25B | -56.87% | +175.34% |
| Q1 FY2017Period end 2017-03-31 | $5.23B | +14.42% | +37.04% |
| Q4 FY2016Period end 2016-12-31 | $4.57B | +98.83% | +92.87% |
| Q3 FY2016Period end 2016-09-30 | $2.30B | +180.59% | +20.50% |
| Q2 FY2016Period end 2016-06-30 | $819.00M | -78.53% | -27.07% |
| Q1 FY2016Period end 2016-03-31 | $3.81B | +61.04% | +3.84% |
| Q4 FY2015Period end 2015-12-31 | $2.37B | +24.23% | -28.67% |
| Q3 FY2015Period end 2015-09-30 | $1.91B | +69.81% | -14.90% |
| Q2 FY2015Period end 2015-06-30 | $1.12B | -69.43% | -5.87% |
| Q1 FY2015Period end 2015-03-31 | $3.67B | +10.63% | +1.49% |
| Q4 FY2014Period end 2014-12-31 | $3.32B | +48.19% | +4.60% |
| Q3 FY2014Period end 2014-09-30 | $2.24B | +87.85% | -46.78% |
| Q2 FY2014Period end 2014-06-30 | $1.19B | -67.04% | -53.60% |
| Q1 FY2014Period end 2014-03-31 | $3.62B | +14.02% | -4.11% |
| Q4 FY2013Period end 2013-12-31 | $3.17B | -24.60% | +9.48% |
| Q3 FY2013Period end 2013-09-30 | $4.21B | +63.79% | +92.63% |
| Q2 FY2013Period end 2013-06-30 | $2.57B | -31.89% | +68.26% |
| Q1 FY2013Period end 2013-03-31 | $3.77B | +30.17% | -9.17% |
| Q4 FY2012Period end 2012-12-31 | $2.90B | +32.66% | -11.31% |
| Q3 FY2012Period end 2012-09-30 | $2.19B | +43.06% | -28.16% |
| Q2 FY2012Period end 2012-06-30 | $1.53B | -63.23% | -25.97% |
| Q1 FY2012Period end 2012-03-31 | $4.16B | +27.09% | +21.10% |
| Q4 FY2011Period end 2011-12-31 | $3.27B | +7.46% | +41.31% |
| Q3 FY2011Period end 2011-09-30 | $3.04B | +47.43% | +79.00% |
| Q2 FY2011Period end 2011-06-30 | $2.06B | -39.86% | +141.69% |
| Q1 FY2011Period end 2011-03-31 | $3.43B | +48.31% | +4.32% |
| Q4 FY2010Period end 2010-12-31 | $2.31B | +36.12% | +23.68% |
| Q3 FY2010Period end 2010-09-30 | $1.70B | +99.06% | +65.05% |
| Q2 FY2010Period end 2010-06-30 | $854.00M | -74.04% | +56.99% |
| Q1 FY2010Period end 2010-03-31 | $3.29B | +75.84% | -14.72% |
| Q4 FY2009Period end 2009-12-31 | $1.87B | +81.65% | -76.36% |
| Q3 FY2009Period end 2009-09-30 | $1.03B | +89.34% | +12.57% |
| Q2 FY2009Period end 2009-06-30 | $544.00M | -85.90% | +31.08% |
| Q1 FY2009Period end 2009-03-31 | $3.86B | -51.26% | -19.84% |
| Q4 FY2008Period end 2008-12-31 | $7.92B | +765.14% | +63.49% |
| Q3 FY2008Period end 2008-09-30 | $915.00M | +120.48% | -87.48% |
| Q2 FY2008Period end 2008-06-30 | $415.00M | -91.38% | -93.26% |
| Q1 FY2008Period end 2008-03-31 | $4.81B | -0.60% | +119.87% |
| Q4 FY2007Period end 2007-12-31 | $4.84B | -33.75% | +1.28% |
| Q3 FY2007Period end 2007-09-30 | $7.31B | +18.73% | +28.34% |
| Q2 FY2007Period end 2007-06-30 | $6.16B | +181.22% | +9.67% |
| Q1 FY2007Period end 2007-03-31 | $2.19B | -54.21% | -12.12% |
| Q4 FY2006Period end 2006-12-31 | $4.78B | -16.05% | -23.60% |
| Q3 FY2006Period end 2006-09-30 | $5.70B | +1.46% | -8.07% |
| Q2 FY2006Period end 2006-06-30 | $5.61B | +125.33% | -33.96% |
| Q1 FY2006Period end 2006-03-31 | $2.49B | -60.19% | -40.80% |
| Q4 FY2005Period end 2005-12-31 | $6.26B | +1.02% | +8.95% |
| Q3 FY2005Period end 2005-09-30 | $6.20B | -27.11% | -7.11% |
| Q2 FY2005Period end 2005-06-30 | $8.50B | +101.97% | +68.93% |
| Q1 FY2005Period end 2005-03-31 | $4.21B | -26.74% | +31.34% |
| Q4 FY2004Period end 2004-12-31 | $5.74B | -13.87% | +52.08% |
| Q3 FY2004Period end 2004-09-30 | $6.67B | +32.56% | +10.27% |
| Q2 FY2004Period end 2004-06-30 | $5.03B | +57.02% | +4.12% |
| Q1 FY2004Period end 2004-03-31 | $3.20B | -15.17% | +130.34% |
| Q4 FY2003Period end 2003-12-31 | $3.78B | -37.55% | +568.50% |
| Q3 FY2003Period end 2003-09-30 | $6.05B | +25.17% | +1229.23% |
| Q2 FY2003Period end 2003-06-30 | $4.83B | +247.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.39B | +146.19% | N/A |
| Q4 FY2002Period end 2002-12-31 | $565.00M | +24.18% | N/A |
| Q3 FY2002Period end 2002-09-30 | $455.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
