The latest quarterly cash is $1.07 Billion with a QoQ Growth of -20.28%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $1.07B.
$1.07B
$1.07 Billion
-20.28%
vs. $1.34B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.07B | -20.28% | -17.96% |
| Q1 FY2026Period end 2026-03-31 | $1.34B | -12.35% | +33.30% |
| Q4 FY2025Period end 2025-12-31 | $1.53B | +7.90% | -6.76% |
| Q3 FY2025Period end 2025-09-30 | $1.42B | +8.83% | +45.44% |
| Q2 FY2025Period end 2025-06-30 | $1.30B | +29.52% | +97.72% |
| Q1 FY2025Period end 2025-03-31 | $1.01B | -38.70% | +54.29% |
| Q4 FY2024Period end 2024-12-31 | $1.64B | +68.31% | +4.66% |
| Q3 FY2024Period end 2024-09-30 | $975.00M | +47.95% | -35.26% |
| Q2 FY2024Period end 2024-06-30 | $659.00M | +1.07% | +18.53% |
| Q1 FY2024Period end 2024-03-31 | $652.00M | -58.42% | +18.12% |
| Q4 FY2023Period end 2023-12-31 | $1.57B | +4.12% | +243.86% |
| Q3 FY2023Period end 2023-09-30 | $1.51B | +170.86% | +24.05% |
| Q2 FY2023Period end 2023-06-30 | $556.00M | +0.72% | -55.84% |
| Q1 FY2023Period end 2023-03-31 | $552.00M | +21.05% | -64.86% |
| Q4 FY2022Period end 2022-12-31 | $456.00M | -62.44% | -45.65% |
| Q3 FY2022Period end 2022-09-30 | $1.21B | -3.57% | -17.13% |
| Q2 FY2022Period end 2022-06-30 | $1.26B | -19.86% | -24.61% |
| Q1 FY2022Period end 2022-03-31 | $1.57B | +87.25% | +57.41% |
| Q4 FY2021Period end 2021-12-31 | $839.00M | -42.73% | -24.75% |
| Q3 FY2021Period end 2021-09-30 | $1.47B | -12.28% | +7.80% |
| Q2 FY2021Period end 2021-06-30 | $1.67B | +67.33% | +46.11% |
| Q1 FY2021Period end 2021-03-31 | $998.00M | -10.49% | +64.14% |
| Q4 FY2020Period end 2020-12-31 | $1.11B | -17.95% | +92.24% |
| Q3 FY2020Period end 2020-09-30 | $1.36B | +18.90% | +200.66% |
| Q2 FY2020Period end 2020-06-30 | $1.14B | +87.99% | +317.15% |
| Q1 FY2020Period end 2020-03-31 | $608.00M | +4.83% | +47.93% |
| Q4 FY2019Period end 2019-12-31 | $580.00M | +28.32% | +62.01% |
| Q3 FY2019Period end 2019-09-30 | $452.00M | +64.96% | -38.00% |
| Q2 FY2019Period end 2019-06-30 | $274.00M | -33.33% | -36.28% |
| Q1 FY2019Period end 2019-03-31 | $411.00M | +14.80% | -61.66% |
| Q4 FY2018Period end 2018-12-31 | $358.00M | -50.89% | -48.12% |
| Q3 FY2018Period end 2018-09-30 | $729.00M | +69.53% | +0.69% |
| Q2 FY2018Period end 2018-06-30 | $430.00M | -59.89% | -33.02% |
| Q1 FY2018Period end 2018-03-31 | $1.07B | +55.36% | +12.25% |
| Q4 FY2017Period end 2017-12-31 | $690.00M | -4.70% | -27.82% |
| Q3 FY2017Period end 2017-09-30 | $724.00M | +12.77% | -26.42% |
| Q2 FY2017Period end 2017-06-30 | $642.00M | -32.77% | -25.87% |
| Q1 FY2017Period end 2017-03-31 | $955.00M | -0.10% | +62.14% |
| Q4 FY2016Period end 2016-12-31 | $956.00M | -2.85% | -13.17% |
| Q3 FY2016Period end 2016-09-30 | $984.00M | +13.63% | +127.25% |
| Q2 FY2016Period end 2016-06-30 | $866.00M | +47.03% | -2.59% |
| Q1 FY2016Period end 2016-03-31 | $589.00M | -46.50% | +12.40% |
| Q4 FY2015Period end 2015-12-31 | $1.10B | +154.27% | +13.16% |
| Q3 FY2015Period end 2015-09-30 | $433.00M | -51.29% | -69.76% |
| Q2 FY2015Period end 2015-06-30 | $889.00M | +69.66% | -46.67% |
| Q1 FY2015Period end 2015-03-31 | $524.00M | -46.15% | -65.57% |
| Q4 FY2014Period end 2014-12-31 | $973.00M | -32.05% | -32.57% |
| Q3 FY2014Period end 2014-09-30 | $1.43B | -14.10% | +45.53% |
| Q2 FY2014Period end 2014-06-30 | $1.67B | +9.53% | +183.99% |
| Q1 FY2014Period end 2014-03-31 | $1.52B | +5.47% | +126.49% |
| Q4 FY2013Period end 2013-12-31 | $1.44B | +46.65% | +120.98% |
| Q3 FY2013Period end 2013-09-30 | $984.00M | +67.63% | +41.99% |
| Q2 FY2013Period end 2013-06-30 | $587.00M | -12.65% | +64.89% |
| Q1 FY2013Period end 2013-03-31 | $672.00M | +2.91% | -18.94% |
| Q4 FY2012Period end 2012-12-31 | $653.00M | -5.77% | +136.59% |
| Q3 FY2012Period end 2012-09-30 | $693.00M | +94.66% | +186.36% |
| Q2 FY2012Period end 2012-06-30 | $356.00M | -57.06% | -47.49% |
| Q1 FY2012Period end 2012-03-31 | $829.00M | +200.36% | +251.27% |
| Q4 FY2011Period end 2011-12-31 | $276.00M | +14.05% | -66.63% |
| Q3 FY2011Period end 2011-09-30 | $242.00M | -64.31% | -78.57% |
| Q2 FY2011Period end 2011-06-30 | $678.00M | +187.29% | -20.70% |
| Q1 FY2011Period end 2011-03-31 | $236.00M | -71.46% | -79.67% |
| Q4 FY2010Period end 2010-12-31 | $827.00M | -26.75% | -16.97% |
| Q3 FY2010Period end 2010-09-30 | $1.13B | +32.05% | +13.01% |
| Q2 FY2010Period end 2010-06-30 | $855.00M | -26.36% | +18.42% |
| Q1 FY2010Period end 2010-03-31 | $1.16B | +16.57% | +31.33% |
| Q4 FY2009Period end 2009-12-31 | $996.00M | -0.30% | +61.17% |
| Q3 FY2009Period end 2009-09-30 | $999.00M | +38.37% | +79.35% |
| Q2 FY2009Period end 2009-06-30 | $722.00M | -18.33% | +59.03% |
| Q1 FY2009Period end 2009-03-31 | $884.00M | +43.04% | +142.86% |
| Q4 FY2008Period end 2008-12-31 | $618.00M | +10.95% | +200.00% |
| Q3 FY2008Period end 2008-09-30 | $557.00M | +22.69% | +37.53% |
| Q2 FY2008Period end 2008-06-30 | $454.00M | +24.73% | +13.78% |
| Q1 FY2008Period end 2008-03-31 | $364.00M | +76.70% | -22.55% |
| Q4 FY2007Period end 2007-12-31 | $206.00M | -49.14% | -60.91% |
| Q3 FY2007Period end 2007-09-30 | $405.00M | +1.50% | +50.00% |
| Q2 FY2007Period end 2007-06-30 | $399.00M | -15.11% | +55.25% |
| Q1 FY2007Period end 2007-03-31 | $470.00M | -10.82% | -10.65% |
| Q4 FY2006Period end 2006-12-31 | $527.00M | +95.19% | +82.35% |
| Q3 FY2006Period end 2006-09-30 | $270.00M | +5.06% | -12.62% |
| Q2 FY2006Period end 2006-06-30 | $257.00M | -51.14% | -40.37% |
| Q1 FY2006Period end 2006-03-31 | $526.00M | +82.01% | -39.12% |
| Q4 FY2005Period end 2005-12-31 | $289.00M | -6.47% | -50.09% |
| Q3 FY2005Period end 2005-09-30 | $309.00M | -28.31% | -34.95% |
| Q2 FY2005Period end 2005-06-30 | $431.00M | -50.12% | +112.32% |
| Q1 FY2005Period end 2005-03-31 | $864.00M | +49.22% | +707.48% |
| Q4 FY2004Period end 2004-12-31 | $579.00M | +21.89% | +103.87% |
| Q3 FY2004Period end 2004-09-30 | $475.00M | +133.99% | +200.63% |
| Q2 FY2004Period end 2004-06-30 | $203.00M | +89.72% | +84.55% |
| Q1 FY2004Period end 2004-03-31 | $107.00M | -62.32% | -16.41% |
| Q4 FY2003Period end 2003-12-31 | $284.00M | +79.75% | +54.35% |
| Q3 FY2003Period end 2003-09-30 | $158.00M | +43.64% | +19.70% |
| Q2 FY2003Period end 2003-06-30 | $110.00M | -14.06% | N/A |
| Q1 FY2003Period end 2003-03-31 | $128.00M | -30.43% | N/A |
| Q4 FY2002Period end 2002-12-31 | $184.00M | +39.39% | N/A |
| Q3 FY2002Period end 2002-09-30 | $132.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
