The latest quarterly cash is $2.91 Billion with a QoQ Growth of +52.27%. 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): $2.91B.
$2.91B
$2.91 Billion
Q2 FY2026 · 2026-06-30
+52.27%
vs. $1.91B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.91B | +52.27% | +990.35% |
| Q1 FY2026Period end 2026-03-31 | $1.91B | -6.15% | +544.05% |
| Q4 FY2025Period end 2025-12-31 | $2.04B | +536.13% | +614.66% |
| Q3 FY2025Period end 2025-09-30 | $320.35M | +19.95% | -1.19% |
| Q2 FY2025Period end 2025-06-30 | $267.08M | -10.06% | -16.69% |
| Q1 FY2025Period end 2025-03-31 | $296.94M | +4.14% | -0.46% |
| Q4 FY2024Period end 2024-12-31 | $285.15M | -12.05% | +3.37% |
| Q3 FY2024Period end 2024-09-30 | $324.22M | +1.13% | -13.45% |
| Q2 FY2024Period end 2024-06-30 | $320.58M | +7.46% | +81.25% |
| Q1 FY2024Period end 2024-03-31 | $298.31M | +8.14% | +91.23% |
| Q4 FY2023Period end 2023-12-31 | $275.85M | -26.37% | +80.82% |
| Q3 FY2023Period end 2023-09-30 | $374.62M | +111.81% | +26.33% |
| Q2 FY2023Period end 2023-06-30 | $176.87M | +13.38% | -11.69% |
| Q1 FY2023Period end 2023-03-31 | $156.00M | +2.26% | +24.51% |
| Q4 FY2022Period end 2022-12-31 | $152.55M | -48.56% | +27.57% |
| Q3 FY2022Period end 2022-09-30 | $296.54M | +48.07% | +97.63% |
| Q2 FY2022Period end 2022-06-30 | $200.28M | +59.84% | +15.84% |
| Q1 FY2022Period end 2022-03-31 | $125.29M | +4.77% | -24.31% |
| Q4 FY2021Period end 2021-12-31 | $119.58M | -20.30% | -90.38% |
| Q3 FY2021Period end 2021-09-30 | $150.04M | -13.21% | -87.90% |
| Q2 FY2021Period end 2021-06-30 | $172.89M | +4.45% | -87.60% |
| Q1 FY2021Period end 2021-03-31 | $165.53M | -86.69% | -94.14% |
| Q4 FY2020Period end 2020-12-31 | $1.24B | +0.30% | -32.80% |
| Q3 FY2020Period end 2020-09-30 | $1.24B | -11.04% | -30.88% |
| Q2 FY2020Period end 2020-06-30 | $1.39B | -50.63% | -29.68% |
| Q1 FY2020Period end 2020-03-31 | $2.82B | +52.56% | +85.44% |
| Q4 FY2019Period end 2019-12-31 | $1.85B | +3.17% | +6.62% |
| Q3 FY2019Period end 2019-09-30 | $1.79B | -9.50% | +65.68% |
| Q2 FY2019Period end 2019-06-30 | $1.98B | +30.19% | +74.60% |
| Q1 FY2019Period end 2019-03-31 | $1.52B | -12.28% | +54.69% |
| Q4 FY2018Period end 2018-12-31 | $1.74B | +60.31% | +145.65% |
| Q3 FY2018Period end 2018-09-30 | $1.08B | -4.63% | +24.76% |
| Q2 FY2018Period end 2018-06-30 | $1.14B | +15.35% | +62.03% |
| Q1 FY2018Period end 2018-03-31 | $984.27M | +39.30% | +20.12% |
| Q4 FY2017Period end 2017-12-31 | $706.59M | -18.58% | -54.11% |
| Q3 FY2017Period end 2017-09-30 | $867.84M | +23.85% | -63.57% |
| Q2 FY2017Period end 2017-06-30 | $700.69M | -14.49% | -74.38% |
| Q1 FY2017Period end 2017-03-31 | $819.42M | -46.78% | -66.09% |
| Q4 FY2016Period end 2016-12-31 | $1.54B | -35.36% | -12.97% |
| Q3 FY2016Period end 2016-09-30 | $2.38B | -12.91% | +6.47% |
| Q2 FY2016Period end 2016-06-30 | $2.74B | +13.21% | +53.22% |
| Q1 FY2016Period end 2016-03-31 | $2.42B | +36.56% | +25.82% |
| Q4 FY2015Period end 2015-12-31 | $1.77B | -20.92% | +1.61% |
| Q3 FY2015Period end 2015-09-30 | $2.24B | +25.33% | +89.83% |
| Q2 FY2015Period end 2015-06-30 | $1.79B | -7.04% | +35.17% |
| Q1 FY2015Period end 2015-03-31 | $1.92B | +10.28% | +107.78% |
| Q4 FY2014Period end 2014-12-31 | $1.74B | +47.74% | +215.19% |
| Q3 FY2014Period end 2014-09-30 | $1.18B | -10.76% | +4.98% |
| Q2 FY2014Period end 2014-06-30 | $1.32B | +42.90% | +82.03% |
| Q1 FY2014Period end 2014-03-31 | $924.20M | +67.29% | -50.38% |
| Q4 FY2013Period end 2013-12-31 | $552.44M | -50.79% | -10.29% |
| Q3 FY2013Period end 2013-09-30 | $1.12B | +54.74% | -50.43% |
| Q2 FY2013Period end 2013-06-30 | $725.54M | -61.05% | -21.51% |
| Q1 FY2013Period end 2013-03-31 | $1.86B | +202.47% | +99.68% |
| Q4 FY2012Period end 2012-12-31 | $615.79M | -72.81% | -38.06% |
| Q3 FY2012Period end 2012-09-30 | $2.26B | +145.01% | -34.80% |
| Q2 FY2012Period end 2012-06-30 | $924.37M | -0.90% | +130.03% |
| Q1 FY2012Period end 2012-03-31 | $932.76M | -6.18% | +161.27% |
| Q4 FY2011Period end 2011-12-31 | $994.20M | -71.38% | +251.77% |
| Q3 FY2011Period end 2011-09-30 | $3.47B | +764.48% | +1100.01% |
| Q2 FY2011Period end 2011-06-30 | $401.84M | +12.56% | +22.52% |
| Q1 FY2011Period end 2011-03-31 | $357.01M | +26.32% | -60.59% |
| Q4 FY2010Period end 2010-12-31 | $282.63M | -2.37% | -81.22% |
| Q3 FY2010Period end 2010-09-30 | $289.49M | -11.74% | -83.20% |
| Q2 FY2010Period end 2010-06-30 | $327.98M | -63.80% | -75.76% |
| Q1 FY2010Period end 2010-03-31 | $905.96M | -39.79% | -12.48% |
| Q4 FY2009Period end 2009-12-31 | $1.50B | -12.69% | +65.45% |
| Q3 FY2009Period end 2009-09-30 | $1.72B | +27.39% | +59.01% |
| Q2 FY2009Period end 2009-06-30 | $1.35B | +30.69% | -7.52% |
| Q1 FY2009Period end 2009-03-31 | $1.04B | +13.83% | -33.18% |
| Q4 FY2008Period end 2008-12-31 | $909.35M | -16.10% | +774.71% |
| Q3 FY2008Period end 2008-09-30 | $1.08B | -25.91% | +1103.86% |
| Q2 FY2008Period end 2008-06-30 | $1.46B | -5.57% | +1493.73% |
| Q1 FY2008Period end 2008-03-31 | $1.55B | +1390.04% | +1503.40% |
| Q4 FY2007Period end 2007-12-31 | $103.96M | +15.48% | +13.27% |
| Q3 FY2007Period end 2007-09-30 | $90.03M | -1.91% | N/A |
| Q2 FY2007Period end 2007-06-30 | $91.78M | -5.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $96.61M | +5.26% | N/A |
| Q4 FY2006Period end 2006-12-31 | $91.78M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $66.84M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $53.85M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.40M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.81M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.68M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $3.67M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.42M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.85M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $6.77M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.50M | N/A | N/A |
| Q1 FY2004Period end 2004-03-03 | $738.00K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $247.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.38M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $304.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $945.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $726.00K | N/A | N/A |
| Q3 FY2002Period end 2002-11-05 | $2.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
