The latest quarterly cash is $2.31 Billion with a QoQ Growth of +10.38%. 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): $2.31B.
$2.31B
$2.31 Billion
Q2 FY2026 · 2026-06-30
+10.38%
vs. $2.09B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.31B | +10.38% | +21.48% |
| Q1 FY2026Period end 2026-03-31 | $2.09B | -52.53% | +24.04% |
| Q4 FY2025Period end 2025-12-31 | $4.40B | +124.99% | +1.15% |
| Q3 FY2025Period end 2025-09-30 | $1.96B | +3.05% | -41.16% |
| Q2 FY2025Period end 2025-06-30 | $1.90B | +12.70% | -41.96% |
| Q1 FY2025Period end 2025-03-31 | $1.69B | -61.29% | -44.95% |
| Q4 FY2024Period end 2024-12-31 | $4.35B | +30.88% | +40.01% |
| Q3 FY2024Period end 2024-09-30 | $3.33B | +1.65% | +59.75% |
| Q2 FY2024Period end 2024-06-30 | $3.27B | +6.89% | -3.31% |
| Q1 FY2024Period end 2024-03-31 | $3.06B | -1.54% | +22.69% |
| Q4 FY2023Period end 2023-12-31 | $3.11B | +49.33% | +20.64% |
| Q3 FY2023Period end 2023-09-30 | $2.08B | -38.48% | +24.97% |
| Q2 FY2023Period end 2023-06-30 | $3.38B | +35.63% | +189.48% |
| Q1 FY2023Period end 2023-03-31 | $2.50B | -3.18% | +14.77% |
| Q4 FY2022Period end 2022-12-31 | $2.58B | +54.68% | -27.00% |
| Q3 FY2022Period end 2022-09-30 | $1.67B | +42.51% | -58.91% |
| Q2 FY2022Period end 2022-06-30 | $1.17B | -46.23% | -70.34% |
| Q1 FY2022Period end 2022-03-31 | $2.17B | -38.41% | -38.19% |
| Q4 FY2021Period end 2021-12-31 | $3.53B | -12.95% | -28.06% |
| Q3 FY2021Period end 2021-09-30 | $4.05B | +2.89% | -18.82% |
| Q2 FY2021Period end 2021-06-30 | $3.94B | +12.06% | -5.67% |
| Q1 FY2021Period end 2021-03-31 | $3.52B | -28.33% | +7.29% |
| Q4 FY2020Period end 2020-12-31 | $4.91B | -1.76% | +118.57% |
| Q3 FY2020Period end 2020-09-30 | $5.00B | +19.55% | +343.21% |
| Q2 FY2020Period end 2020-06-30 | $4.18B | +27.46% | +284.01% |
| Q1 FY2020Period end 2020-03-31 | $3.28B | +46.01% | +334.17% |
| Q4 FY2019Period end 2019-12-31 | $2.25B | +99.20% | +42.18% |
| Q3 FY2019Period end 2019-09-30 | $1.13B | +3.58% | -8.22% |
| Q2 FY2019Period end 2019-06-30 | $1.09B | +44.11% | -29.30% |
| Q1 FY2019Period end 2019-03-31 | $755.00M | -52.18% | -92.72% |
| Q4 FY2018Period end 2018-12-31 | $1.58B | +28.58% | -85.93% |
| Q3 FY2018Period end 2018-09-30 | $1.23B | -20.21% | -34.61% |
| Q2 FY2018Period end 2018-06-30 | $1.54B | -85.16% | +11.28% |
| Q1 FY2018Period end 2018-03-31 | $10.37B | -7.63% | +639.06% |
| Q4 FY2017Period end 2017-12-31 | $11.22B | +497.71% | +341.76% |
| Q3 FY2017Period end 2017-09-30 | $1.88B | +35.79% | +70.26% |
| Q2 FY2017Period end 2017-06-30 | $1.38B | -1.43% | +21.42% |
| Q1 FY2017Period end 2017-03-31 | $1.40B | -44.79% | +9.87% |
| Q4 FY2016Period end 2016-12-31 | $2.54B | +130.37% | +9.57% |
| Q3 FY2016Period end 2016-09-30 | $1.10B | -3.16% | -14.63% |
| Q2 FY2016Period end 2016-06-30 | $1.14B | -10.81% | -40.27% |
| Q1 FY2016Period end 2016-03-31 | $1.28B | -44.93% | -51.74% |
| Q4 FY2015Period end 2015-12-31 | $2.32B | +79.49% | -39.97% |
| Q3 FY2015Period end 2015-09-30 | $1.29B | -32.25% | -62.02% |
| Q2 FY2015Period end 2015-06-30 | $1.91B | -27.93% | -45.14% |
| Q1 FY2015Period end 2015-03-31 | $2.65B | -31.50% | -31.89% |
| Q4 FY2014Period end 2014-12-31 | $3.86B | +13.55% | -24.99% |
| Q3 FY2014Period end 2014-09-30 | $3.40B | -2.13% | -31.19% |
| Q2 FY2014Period end 2014-06-30 | $3.48B | -10.53% | -29.12% |
| Q1 FY2014Period end 2014-03-31 | $3.88B | -24.56% | +22.05% |
| Q4 FY2013Period end 2013-12-31 | $5.15B | +4.17% | +33.35% |
| Q3 FY2013Period end 2013-09-30 | $4.94B | +0.82% | +40.26% |
| Q2 FY2013Period end 2013-06-30 | $4.90B | +54.07% | +55.78% |
| Q1 FY2013Period end 2013-03-31 | $3.18B | -17.58% | +18.68% |
| Q4 FY2012Period end 2012-12-31 | $3.86B | +9.56% | +28.65% |
| Q3 FY2012Period end 2012-09-30 | $3.52B | +11.98% | +19.65% |
| Q2 FY2012Period end 2012-06-30 | $3.15B | +17.38% | +12.03% |
| Q1 FY2012Period end 2012-03-31 | $2.68B | -10.66% | -33.27% |
| Q4 FY2011Period end 2011-12-31 | $3.00B | +1.90% | -18.89% |
| Q3 FY2011Period end 2011-09-30 | $2.95B | +4.84% | +16.53% |
| Q2 FY2011Period end 2011-06-30 | $2.81B | -30.08% | +37.48% |
| Q1 FY2011Period end 2011-03-31 | $4.02B | +8.59% | +104.95% |
| Q4 FY2010Period end 2010-12-31 | $3.70B | +46.40% | +13.01% |
| Q3 FY2010Period end 2010-09-30 | $2.53B | +23.68% | +31.39% |
| Q2 FY2010Period end 2010-06-30 | $2.04B | +4.23% | +93.56% |
| Q1 FY2010Period end 2010-03-31 | $1.96B | -40.12% | +122.34% |
| Q4 FY2009Period end 2009-12-31 | $3.27B | +70.22% | +117.75% |
| Q3 FY2009Period end 2009-09-30 | $1.92B | +82.20% | +89.37% |
| Q2 FY2009Period end 2009-06-30 | $1.06B | +19.73% | +81.76% |
| Q1 FY2009Period end 2009-03-31 | $882.00M | -41.36% | +105.59% |
| Q4 FY2008Period end 2008-12-31 | $1.50B | +48.03% | +56.18% |
| Q3 FY2008Period end 2008-09-30 | $1.02B | +74.87% | +42.50% |
| Q2 FY2008Period end 2008-06-30 | $581.00M | +35.43% | +11.52% |
| Q1 FY2008Period end 2008-03-31 | $429.00M | -55.45% | +18.51% |
| Q4 FY2007Period end 2007-12-31 | $963.00M | +35.06% | -5.12% |
| Q3 FY2007Period end 2007-09-30 | $713.00M | +36.85% | -51.26% |
| Q2 FY2007Period end 2007-06-30 | $521.00M | +43.92% | -30.63% |
| Q1 FY2007Period end 2007-03-31 | $362.00M | -64.33% | -2.95% |
| Q4 FY2006Period end 2006-12-31 | $1.01B | -30.62% | -36.76% |
| Q3 FY2006Period end 2006-09-30 | $1.46B | +94.81% | -14.54% |
| Q2 FY2006Period end 2006-06-30 | $751.00M | +101.34% | -38.19% |
| Q1 FY2006Period end 2006-03-31 | $373.00M | -76.76% | -52.42% |
| Q4 FY2005Period end 2005-12-31 | $1.60B | -6.25% | +30.49% |
| Q3 FY2005Period end 2005-09-30 | $1.71B | +40.91% | +101.41% |
| Q2 FY2005Period end 2005-06-30 | $1.22B | +54.97% | +117.35% |
| Q1 FY2005Period end 2005-03-31 | $784.00M | -36.26% | +71.55% |
| Q4 FY2004Period end 2004-12-31 | $1.23B | +44.71% | +259.65% |
| Q3 FY2004Period end 2004-09-30 | $850.00M | +52.06% | +136.77% |
| Q2 FY2004Period end 2004-06-30 | $559.00M | +22.32% | +108.58% |
| Q1 FY2004Period end 2004-03-31 | $457.00M | +33.63% | +12.01% |
| Q4 FY2003Period end 2003-12-31 | $342.00M | -4.74% | -75.78% |
| Q3 FY2003Period end 2003-09-30 | $359.00M | +33.96% | -22.29% |
| Q2 FY2003Period end 2003-06-30 | $268.00M | -34.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | $408.00M | -71.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.41B | +205.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $462.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
