The latest quarterly cash is $1.94 Billion with a QoQ Growth of -88.14%. 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): $1.94B.
$1.94B
$1.94 Billion
Q2 FY2026 · 2026-06-30
-88.14%
vs. $16.35B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.94B | -88.14% | -90.95% |
| Q1 FY2026Period end 2026-03-31 | $16.35B | -12.90% | -28.19% |
| Q4 FY2025Period end 2025-12-31 | $18.77B | +0.36% | -9.69% |
| Q3 FY2025Period end 2025-09-30 | $18.70B | -12.71% | -29.78% |
| Q2 FY2025Period end 2025-06-30 | $21.43B | -5.89% | -19.36% |
| Q1 FY2025Period end 2025-03-31 | $22.77B | +9.54% | -32.73% |
| Q4 FY2024Period end 2024-12-31 | $20.78B | -21.97% | -30.26% |
| Q3 FY2024Period end 2024-09-30 | $26.63B | +0.24% | -16.47% |
| Q2 FY2024Period end 2024-06-30 | $26.57B | -21.48% | -8.24% |
| Q1 FY2024Period end 2024-03-31 | $33.84B | +13.55% | +40.27% |
| Q4 FY2023Period end 2023-12-31 | $29.80B | -6.53% | +12.55% |
| Q3 FY2023Period end 2023-09-30 | $31.88B | +10.11% | +15.32% |
| Q2 FY2023Period end 2023-06-30 | $28.96B | +20.03% | -17.57% |
| Q1 FY2023Period end 2023-03-31 | $24.12B | -8.88% | -35.56% |
| Q4 FY2022Period end 2022-12-31 | $26.48B | -4.24% | -38.73% |
| Q3 FY2022Period end 2022-09-30 | $27.65B | -21.29% | -30.75% |
| Q2 FY2022Period end 2022-06-30 | $35.13B | -6.17% | -0.42% |
| Q1 FY2022Period end 2022-03-31 | $37.44B | -13.36% | +14.60% |
| Q4 FY2021Period end 2021-12-31 | $43.21B | +8.23% | +71.36% |
| Q3 FY2021Period end 2021-09-30 | $39.93B | +13.18% | +84.10% |
| Q2 FY2021Period end 2021-06-30 | $35.28B | +7.99% | +58.59% |
| Q1 FY2021Period end 2021-03-31 | $32.67B | +29.54% | +220.43% |
| Q4 FY2020Period end 2020-12-31 | $25.22B | +16.27% | +192.44% |
| Q3 FY2020Period end 2020-09-30 | $21.69B | -2.50% | +51.51% |
| Q2 FY2020Period end 2020-06-30 | $22.24B | +118.19% | +121.03% |
| Q1 FY2020Period end 2020-03-31 | $10.19B | +18.23% | +14.93% |
| Q4 FY2019Period end 2019-12-31 | $8.62B | -39.76% | -11.20% |
| Q3 FY2019Period end 2019-09-30 | $14.31B | +42.24% | +82.69% |
| Q2 FY2019Period end 2019-06-30 | $10.06B | +13.45% | +25.20% |
| Q1 FY2019Period end 2019-03-31 | $8.87B | -8.66% | +19.43% |
| Q4 FY2018Period end 2018-12-31 | $9.71B | +23.93% | +49.40% |
| Q3 FY2018Period end 2018-09-30 | $7.84B | -2.52% | +2.09% |
| Q2 FY2018Period end 2018-06-30 | $8.04B | +8.22% | +26.21% |
| Q1 FY2018Period end 2018-03-31 | $7.43B | +14.27% | -9.78% |
| Q4 FY2017Period end 2017-12-31 | $6.50B | -15.31% | +2.83% |
| Q3 FY2017Period end 2017-09-30 | $7.67B | +20.51% | -36.62% |
| Q2 FY2017Period end 2017-06-30 | $6.37B | -22.64% | -34.75% |
| Q1 FY2017Period end 2017-03-31 | $8.23B | +30.23% | -23.23% |
| Q4 FY2016Period end 2016-12-31 | $6.32B | -47.80% | -29.47% |
| Q3 FY2016Period end 2016-09-30 | $12.11B | +24.09% | +103.08% |
| Q2 FY2016Period end 2016-06-30 | $9.76B | -8.99% | +80.94% |
| Q1 FY2016Period end 2016-03-31 | $10.72B | +19.65% | +41.82% |
| Q4 FY2015Period end 2015-12-31 | $8.96B | +50.30% | +15.48% |
| Q3 FY2015Period end 2015-09-30 | $5.96B | +10.55% | -34.63% |
| Q2 FY2015Period end 2015-06-30 | $5.39B | -28.67% | +10.99% |
| Q1 FY2015Period end 2015-03-31 | $7.56B | -2.57% | +52.13% |
| Q4 FY2014Period end 2014-12-31 | $7.76B | -14.92% | +140.68% |
| Q3 FY2014Period end 2014-09-30 | $9.12B | +87.70% | +135.85% |
| Q2 FY2014Period end 2014-06-30 | $4.86B | -2.22% | +24.44% |
| Q1 FY2014Period end 2014-03-31 | $4.97B | +54.14% | +96.00% |
| Q4 FY2013Period end 2013-12-31 | $3.22B | -16.63% | +52.56% |
| Q3 FY2013Period end 2013-09-30 | $3.87B | -0.96% | +90.07% |
| Q2 FY2013Period end 2013-06-30 | $3.91B | +54.01% | +56.74% |
| Q1 FY2013Period end 2013-03-31 | $2.54B | +19.98% | -3.44% |
| Q4 FY2012Period end 2012-12-31 | $2.11B | +3.86% | +31.73% |
| Q3 FY2012Period end 2012-09-30 | $2.03B | -18.33% | -43.09% |
| Q2 FY2012Period end 2012-06-30 | $2.49B | -5.12% | -30.26% |
| Q1 FY2012Period end 2012-03-31 | $2.63B | +63.67% | +144.95% |
| Q4 FY2011Period end 2011-12-31 | $1.60B | -55.13% | +58.87% |
| Q3 FY2011Period end 2011-09-30 | $3.58B | +0.09% | +142.88% |
| Q2 FY2011Period end 2011-06-30 | $3.57B | +233.25% | +207.02% |
| Q1 FY2011Period end 2011-03-31 | $1.07B | +6.15% | -7.14% |
| Q4 FY2010Period end 2010-12-31 | $1.01B | -31.40% | -25.71% |
| Q3 FY2010Period end 2010-09-30 | $1.47B | +26.51% | +4.34% |
| Q2 FY2010Period end 2010-06-30 | $1.16B | +0.79% | -3.70% |
| Q1 FY2010Period end 2010-03-31 | $1.15B | -15.08% | +0.82% |
| Q4 FY2009Period end 2009-12-31 | $1.36B | -3.64% | -12.69% |
| Q3 FY2009Period end 2009-09-30 | $1.41B | +16.76% | +2.06% |
| Q2 FY2009Period end 2009-06-30 | $1.21B | +5.52% | -25.88% |
| Q1 FY2009Period end 2009-03-31 | $1.15B | -26.45% | -35.31% |
| Q4 FY2008Period end 2008-12-31 | $1.56B | +12.63% | -10.41% |
| Q3 FY2008Period end 2008-09-30 | $1.38B | -15.20% | +6.03% |
| Q2 FY2008Period end 2008-06-30 | $1.63B | -7.91% | +24.57% |
| Q1 FY2008Period end 2008-03-31 | $1.77B | +1.87% | +22.46% |
| Q4 FY2007Period end 2007-12-31 | $1.74B | +33.29% | +7.80% |
| Q3 FY2007Period end 2007-09-30 | $1.30B | -0.38% | -3.21% |
| Q2 FY2007Period end 2007-06-30 | $1.31B | -9.47% | -17.57% |
| Q1 FY2007Period end 2007-03-31 | $1.45B | -10.32% | +11.89% |
| Q4 FY2006Period end 2006-12-31 | $1.61B | +19.67% | +8.37% |
| Q3 FY2006Period end 2006-09-30 | $1.35B | -15.15% | -4.61% |
| Q2 FY2006Period end 2006-06-30 | $1.59B | +22.89% | +7.04% |
| Q1 FY2006Period end 2006-03-31 | $1.29B | -13.15% | -4.86% |
| Q4 FY2005Period end 2005-12-31 | $1.49B | +5.34% | +10.62% |
| Q3 FY2005Period end 2005-09-30 | $1.41B | -4.80% | -19.88% |
| Q2 FY2005Period end 2005-06-30 | $1.48B | +9.23% | -13.36% |
| Q1 FY2005Period end 2005-03-31 | $1.36B | +0.98% | -26.22% |
| Q4 FY2004Period end 2004-12-31 | $1.34B | -23.70% | -28.87% |
| Q3 FY2004Period end 2004-09-30 | $1.76B | +2.95% | -21.92% |
| Q2 FY2004Period end 2004-06-30 | $1.71B | -6.98% | -33.55% |
| Q1 FY2004Period end 2004-03-31 | $1.84B | -2.65% | +116.39% |
| Q4 FY2003Period end 2003-12-31 | $1.89B | -16.25% | +94.59% |
| Q3 FY2003Period end 2003-09-30 | $2.26B | -12.38% | +87.48% |
| Q2 FY2003Period end 2003-06-30 | $2.58B | +202.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $850.63M | -12.45% | N/A |
| Q4 FY2002Period end 2002-12-31 | $971.63M | -19.31% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.20B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
