The latest quarterly cash is $4.01 Billion with a QoQ Growth of -45.50%. 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): $4.01B.
$4.01B
$4.01 Billion
Q2 FY2026 · 2026-06-30
-45.50%
vs. $7.36B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.01B | -45.50% | -47.16% |
| Q1 FY2026Period end 2026-03-31 | $7.36B | -0.01% | +28.05% |
| Q4 FY2025Period end 2025-12-31 | $7.37B | +67.42% | +4.66% |
| Q3 FY2025Period end 2025-09-30 | $4.40B | -42.08% | +52.99% |
| Q2 FY2025Period end 2025-06-30 | $7.60B | +32.07% | +190.89% |
| Q1 FY2025Period end 2025-03-31 | $5.75B | -18.28% | -3.45% |
| Q4 FY2024Period end 2024-12-31 | $7.04B | +144.75% | +133.16% |
| Q3 FY2024Period end 2024-09-30 | $2.88B | +10.12% | +38.92% |
| Q2 FY2024Period end 2024-06-30 | $2.61B | -56.16% | +48.37% |
| Q1 FY2024Period end 2024-03-31 | $5.96B | +97.35% | +198.67% |
| Q4 FY2023Period end 2023-12-31 | $3.02B | +45.82% | -16.31% |
| Q3 FY2023Period end 2023-09-30 | $2.07B | +17.61% | -18.17% |
| Q2 FY2023Period end 2023-06-30 | $1.76B | -11.76% | -28.36% |
| Q1 FY2023Period end 2023-03-31 | $1.99B | -44.70% | +28.42% |
| Q4 FY2022Period end 2022-12-31 | $3.61B | +42.59% | +58.07% |
| Q3 FY2022Period end 2022-09-30 | $2.53B | +2.96% | -26.75% |
| Q2 FY2022Period end 2022-06-30 | $2.46B | +58.18% | +59.69% |
| Q1 FY2022Period end 2022-03-31 | $1.55B | -31.93% | +15.79% |
| Q4 FY2021Period end 2021-12-31 | $2.28B | -33.92% | +63.36% |
| Q3 FY2021Period end 2021-09-30 | $3.45B | +124.47% | +262.74% |
| Q2 FY2021Period end 2021-06-30 | $1.54B | +14.70% | +2.35% |
| Q1 FY2021Period end 2021-03-31 | $1.34B | -3.97% | +69.90% |
| Q4 FY2020Period end 2020-12-31 | $1.40B | +46.72% | +199.62% |
| Q3 FY2020Period end 2020-09-30 | $951.96M | -36.66% | +148.21% |
| Q2 FY2020Period end 2020-06-30 | $1.50B | +90.39% | +113.62% |
| Q1 FY2020Period end 2020-03-31 | $789.43M | +69.34% | +28.22% |
| Q4 FY2019Period end 2019-12-31 | $466.18M | +21.55% | -35.59% |
| Q3 FY2019Period end 2019-09-30 | $383.52M | -45.49% | -44.83% |
| Q2 FY2019Period end 2019-06-30 | $703.59M | +14.28% | +51.22% |
| Q1 FY2019Period end 2019-03-31 | $615.68M | -14.93% | +3.62% |
| Q4 FY2018Period end 2018-12-31 | $723.72M | +4.10% | +70.46% |
| Q3 FY2018Period end 2018-09-30 | $695.21M | +49.42% | +79.71% |
| Q2 FY2018Period end 2018-06-30 | $465.28M | -21.69% | +4.71% |
| Q1 FY2018Period end 2018-03-31 | $594.15M | +39.94% | +3.35% |
| Q4 FY2017Period end 2017-12-31 | $424.57M | +9.75% | -45.80% |
| Q3 FY2017Period end 2017-09-30 | $386.84M | -12.94% | -42.42% |
| Q2 FY2017Period end 2017-06-30 | $444.34M | -22.71% | -43.80% |
| Q1 FY2017Period end 2017-03-31 | $574.88M | -26.61% | -43.64% |
| Q4 FY2016Period end 2016-12-31 | $783.29M | +16.59% | -16.23% |
| Q3 FY2016Period end 2016-09-30 | $671.82M | -15.03% | -31.88% |
| Q2 FY2016Period end 2016-06-30 | $790.68M | -22.48% | -9.00% |
| Q1 FY2016Period end 2016-03-31 | $1.02B | +9.08% | +69.08% |
| Q4 FY2015Period end 2015-12-31 | $935.01M | -5.20% | +186.94% |
| Q3 FY2015Period end 2015-09-30 | $986.28M | +13.52% | +175.84% |
| Q2 FY2015Period end 2015-06-30 | $868.85M | +44.03% | +223.14% |
| Q1 FY2015Period end 2015-03-31 | $603.25M | +85.13% | +38.28% |
| Q4 FY2014Period end 2014-12-31 | $325.86M | -8.86% | +35.34% |
| Q3 FY2014Period end 2014-09-30 | $357.55M | +32.98% | +138.70% |
| Q2 FY2014Period end 2014-06-30 | $268.87M | -38.37% | +21.13% |
| Q1 FY2014Period end 2014-03-31 | $436.25M | +81.19% | +50.30% |
| Q4 FY2013Period end 2013-12-31 | $240.76M | +60.73% | -5.64% |
| Q3 FY2013Period end 2013-09-30 | $149.80M | -32.52% | -20.47% |
| Q2 FY2013Period end 2013-06-30 | $221.97M | -23.52% | +31.18% |
| Q1 FY2013Period end 2013-03-31 | $290.25M | +13.75% | -9.06% |
| Q4 FY2012Period end 2012-12-31 | $255.16M | +35.48% | -27.40% |
| Q3 FY2012Period end 2012-09-30 | $188.34M | +11.31% | -38.12% |
| Q2 FY2012Period end 2012-06-30 | $169.21M | -46.98% | -40.66% |
| Q1 FY2012Period end 2012-03-31 | $319.17M | -9.19% | +25.27% |
| Q4 FY2011Period end 2011-12-31 | $351.46M | +15.48% | +80.28% |
| Q3 FY2011Period end 2011-09-30 | $304.36M | +6.73% | +22.42% |
| Q2 FY2011Period end 2011-06-30 | $285.16M | +11.92% | -7.21% |
| Q1 FY2011Period end 2011-03-31 | $254.78M | +30.69% | +20.59% |
| Q4 FY2010Period end 2010-12-31 | $194.96M | -21.58% | +27.89% |
| Q3 FY2010Period end 2010-09-30 | $248.62M | -19.10% | +25.21% |
| Q2 FY2010Period end 2010-06-30 | $307.31M | +45.46% | +64.29% |
| Q1 FY2010Period end 2010-03-31 | $211.27M | +38.59% | +82.91% |
| Q4 FY2009Period end 2009-12-31 | $152.44M | -23.23% | +31.60% |
| Q3 FY2009Period end 2009-09-30 | $198.56M | +6.15% | +37.31% |
| Q2 FY2009Period end 2009-06-30 | $187.06M | +61.95% | -46.35% |
| Q1 FY2009Period end 2009-03-31 | $115.50M | -0.29% | -64.06% |
| Q4 FY2008Period end 2008-12-31 | $115.84M | -19.90% | -65.79% |
| Q3 FY2008Period end 2008-09-30 | $144.61M | -58.52% | -9.64% |
| Q2 FY2008Period end 2008-06-30 | $348.65M | +8.47% | +189.94% |
| Q1 FY2008Period end 2008-03-31 | $321.42M | -5.09% | +64.63% |
| Q4 FY2007Period end 2007-12-31 | $338.66M | +111.62% | +118.87% |
| Q3 FY2007Period end 2007-09-30 | $160.03M | +33.08% | +11.21% |
| Q2 FY2007Period end 2007-06-30 | $120.25M | -38.41% | -43.55% |
| Q1 FY2007Period end 2007-03-31 | $195.24M | +26.18% | -17.74% |
| Q4 FY2006Period end 2006-12-31 | $154.73M | +7.53% | -25.94% |
| Q3 FY2006Period end 2006-09-30 | $143.90M | -32.45% | -33.33% |
| Q2 FY2006Period end 2006-06-30 | $213.02M | -10.24% | -33.36% |
| Q1 FY2006Period end 2006-03-31 | $237.33M | +13.59% | -15.46% |
| Q4 FY2005Period end 2005-12-31 | $208.93M | -3.20% | -18.68% |
| Q3 FY2005Period end 2005-09-30 | $215.84M | -32.48% | -3.08% |
| Q2 FY2005Period end 2005-06-30 | $319.66M | +13.87% | N/A |
| Q1 FY2005Period end 2005-03-31 | $280.72M | +9.26% | N/A |
| Q4 FY2004Period end 2004-12-31 | $256.93M | +15.38% | N/A |
| Q3 FY2004Period end 2004-09-30 | $222.69M | N/A | N/A |
| Q2 FY2004Period end 2004-06-01 | $205.84M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $203.28M | +23.90% | +163.68% |
| Q4 FY2003Period end 2003-12-31 | $164.07M | -14.83% | +142.52% |
| Q3 FY2003Period end 2003-09-30 | $192.63M | +118.78% | +205.08% |
| Q2 FY2003Period end 2003-06-30 | $88.05M | +14.21% | N/A |
| Q1 FY2003Period end 2003-03-31 | $77.09M | +13.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | $67.65M | +7.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $63.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
