The latest quarterly cash is $3.85 Billion. 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): $3.85B.
$3.85B
$3.85 Billion
Q2 FY2026 · 2026-06-30
N/A
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.85B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.38B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.91B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.56B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.91B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.48B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.65B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $910.10M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $712.00M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $501.77M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $291.55M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $254.52M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $217.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
