The latest quarterly cash is $1.71 Billion with a QoQ Growth of -22.44%. 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): $1.71B.
$1.71B
$1.71 Billion
Q2 FY2026 · 2026-06-30
-22.44%
vs. $2.21B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.71B | -22.44% | +3317.18% |
| Q1 FY2026Period end 2026-03-31 | $2.21B | -4.10% | +3445.28% |
| Q4 FY2025Period end 2025-12-31 | $2.30B | +4139.61% | +5937.91% |
| Q3 FY2025Period end 2025-09-30 | $54.28M | +8.36% | +17.14% |
| Q2 FY2025Period end 2025-06-30 | $50.09M | -19.54% | -25.15% |
| Q1 FY2025Period end 2025-03-31 | $62.26M | +63.33% | -23.45% |
| Q4 FY2024Period end 2024-12-31 | $38.12M | -17.75% | -18.58% |
| Q3 FY2024Period end 2024-09-30 | $46.34M | -30.75% | +2.96% |
| Q2 FY2024Period end 2024-06-30 | $66.92M | -17.71% | +1.45% |
| Q1 FY2024Period end 2024-03-31 | $81.33M | +73.71% | -13.77% |
| Q4 FY2023Period end 2023-12-31 | $46.82M | +4.02% | +6.80% |
| Q3 FY2023Period end 2023-09-30 | $45.01M | -31.77% | -25.47% |
| Q2 FY2023Period end 2023-06-30 | $65.97M | -30.05% | -4.93% |
| Q1 FY2023Period end 2023-03-31 | $94.31M | +115.15% | +1.76% |
| Q4 FY2022Period end 2022-12-31 | $43.84M | -27.41% | -30.81% |
| Q3 FY2022Period end 2022-09-30 | $60.39M | -12.97% | +5.99% |
| Q2 FY2022Period end 2022-06-30 | $69.39M | -25.13% | +23.03% |
| Q1 FY2022Period end 2022-03-31 | $92.68M | +46.28% | +12.28% |
| Q4 FY2021Period end 2021-12-31 | $63.36M | +11.20% | +6.17% |
| Q3 FY2021Period end 2021-09-30 | $56.98M | +1.02% | +5.74% |
| Q2 FY2021Period end 2021-06-30 | $56.40M | -31.67% | -86.60% |
| Q1 FY2021Period end 2021-03-31 | $82.54M | +38.32% | -80.77% |
| Q4 FY2020Period end 2020-12-31 | $59.67M | +10.75% | -86.93% |
| Q3 FY2020Period end 2020-09-30 | $53.88M | -87.20% | -85.63% |
| Q2 FY2020Period end 2020-06-30 | $420.90M | -1.95% | +60.96% |
| Q1 FY2020Period end 2020-03-31 | $429.28M | -6.01% | +65.91% |
| Q4 FY2019Period end 2019-12-31 | $456.73M | +21.77% | +315.49% |
| Q3 FY2019Period end 2019-09-30 | $375.07M | +43.43% | +234.64% |
| Q2 FY2019Period end 2019-06-30 | $261.50M | +1.06% | +189.18% |
| Q1 FY2019Period end 2019-03-31 | $258.74M | +135.38% | +70.05% |
| Q4 FY2018Period end 2018-12-31 | $109.92M | -1.93% | -73.84% |
| Q3 FY2018Period end 2018-09-30 | $112.08M | +23.95% | -71.03% |
| Q2 FY2018Period end 2018-06-30 | $90.43M | -40.57% | -76.18% |
| Q1 FY2018Period end 2018-03-31 | $152.16M | -63.79% | -57.58% |
| Q4 FY2017Period end 2017-12-31 | $420.24M | +8.63% | +4.54% |
| Q3 FY2017Period end 2017-09-30 | $386.86M | +1.89% | +5.83% |
| Q2 FY2017Period end 2017-06-30 | $379.69M | +5.86% | +9.30% |
| Q1 FY2017Period end 2017-03-31 | $358.68M | -10.77% | +16.12% |
| Q4 FY2016Period end 2016-12-31 | $401.98M | +9.96% | +37.50% |
| Q3 FY2016Period end 2016-09-30 | $365.56M | +5.23% | +58.81% |
| Q2 FY2016Period end 2016-06-30 | $347.39M | +12.46% | +72.70% |
| Q1 FY2016Period end 2016-03-31 | $308.89M | +5.66% | +87.10% |
| Q4 FY2015Period end 2015-12-31 | $292.34M | +27.00% | +98.98% |
| Q3 FY2015Period end 2015-09-30 | $230.19M | +14.44% | +69.25% |
| Q2 FY2015Period end 2015-06-30 | $201.15M | +21.84% | +79.82% |
| Q1 FY2015Period end 2015-03-31 | $165.09M | +12.37% | -23.12% |
| Q4 FY2014Period end 2014-12-31 | $146.92M | +8.02% | -33.27% |
| Q3 FY2014Period end 2014-09-30 | $136.01M | +21.59% | -16.96% |
| Q2 FY2014Period end 2014-06-30 | $111.86M | -47.91% | -40.72% |
| Q1 FY2014Period end 2014-03-31 | $214.75M | -2.46% | -34.96% |
| Q4 FY2013Period end 2013-12-31 | $220.17M | +34.43% | -1.29% |
| Q3 FY2013Period end 2013-09-30 | $163.78M | -13.20% | -24.39% |
| Q2 FY2013Period end 2013-06-30 | $188.69M | -42.86% | -3.50% |
| Q1 FY2013Period end 2013-03-31 | $330.19M | +48.04% | +56.39% |
| Q4 FY2012Period end 2012-12-31 | $223.04M | +2.97% | +11.73% |
| Q3 FY2012Period end 2012-09-30 | $216.61M | +10.77% | +16.27% |
| Q2 FY2012Period end 2012-06-30 | $195.54M | -7.38% | +1.30% |
| Q1 FY2012Period end 2012-03-31 | $211.13M | +5.76% | +3.93% |
| Q4 FY2011Period end 2011-12-31 | $199.63M | +7.16% | +14.67% |
| Q3 FY2011Period end 2011-09-30 | $186.30M | -3.48% | +1.08% |
| Q2 FY2011Period end 2011-06-30 | $193.03M | -4.98% | -4.76% |
| Q1 FY2011Period end 2011-03-31 | $203.14M | +16.68% | -12.39% |
| Q4 FY2010Period end 2010-12-31 | $174.10M | -5.54% | -22.54% |
| Q3 FY2010Period end 2010-09-30 | $184.30M | -9.07% | -8.16% |
| Q2 FY2010Period end 2010-06-30 | $202.68M | -12.59% | +15.05% |
| Q1 FY2010Period end 2010-03-31 | $231.86M | +3.16% | +42.95% |
| Q4 FY2009Period end 2009-12-31 | $224.77M | +12.01% | +82.87% |
| Q3 FY2009Period end 2009-09-30 | $200.67M | +13.91% | +57.65% |
| Q2 FY2009Period end 2009-06-30 | $176.17M | +8.62% | +47.29% |
| Q1 FY2009Period end 2009-03-31 | $162.19M | +31.96% | +62.39% |
| Q4 FY2008Period end 2008-12-31 | $122.92M | -3.43% | +44.28% |
| Q3 FY2008Period end 2008-09-30 | $127.29M | +6.42% | +68.09% |
| Q2 FY2008Period end 2008-06-30 | $119.60M | +19.75% | +57.08% |
| Q1 FY2008Period end 2008-03-31 | $99.88M | +17.23% | +49.12% |
| Q4 FY2007Period end 2007-12-31 | $85.19M | +12.50% | +7.87% |
| Q3 FY2007Period end 2007-09-30 | $75.72M | -0.55% | +58.33% |
| Q2 FY2007Period end 2007-06-30 | $76.14M | +13.68% | +62.21% |
| Q1 FY2007Period end 2007-03-31 | $66.98M | -15.20% | +56.70% |
| Q4 FY2006Period end 2006-12-31 | $78.98M | +65.13% | +86.63% |
| Q3 FY2006Period end 2006-09-30 | $47.83M | +1.89% | +20.74% |
| Q2 FY2006Period end 2006-06-30 | $46.94M | +9.82% | -7.29% |
| Q1 FY2006Period end 2006-03-31 | $42.74M | +1.01% | -32.41% |
| Q4 FY2005Period end 2005-12-31 | $42.32M | +6.83% | -38.05% |
| Q3 FY2005Period end 2005-09-30 | $39.61M | -21.76% | -47.04% |
| Q2 FY2005Period end 2005-06-30 | $50.63M | -19.94% | -16.75% |
| Q1 FY2005Period end 2005-03-31 | $63.24M | -7.43% | -17.14% |
| Q4 FY2004Period end 2004-12-31 | $68.31M | -8.66% | +31.67% |
| Q3 FY2004Period end 2004-09-30 | $74.79M | +22.98% | +93.16% |
| Q2 FY2004Period end 2004-06-30 | $60.82M | -20.31% | +74.39% |
| Q1 FY2004Period end 2004-03-31 | $76.32M | +47.10% | +248.04% |
| Q4 FY2003Period end 2003-12-31 | $51.88M | +33.99% | +245.05% |
| Q3 FY2003Period end 2003-09-30 | $38.72M | +11.03% | +73.46% |
| Q2 FY2003Period end 2003-06-30 | $34.87M | +59.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.93M | +45.84% | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.04M | -32.64% | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
