The latest quarterly cash is $1.09 Billion with a QoQ Growth of +0.33%. 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): $1.09B.
$1.09B
$1.09 Billion
Q2 FY2026 · 2026-06-30
+0.33%
vs. $1.09B prior quarter
51
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.09B | +0.33% | +9.15% |
| Q1 FY2026Period end 2026-03-31 | $1.09B | +1.10% | +11.72% |
| Q4 FY2025Period end 2025-12-31 | $1.08B | +3.33% | +13.81% |
| Q3 FY2025Period end 2025-09-30 | $1.04B | +4.14% | +16.64% |
| Q2 FY2025Period end 2025-06-30 | $1.00B | +2.70% | +25.50% |
| Q1 FY2025Period end 2025-03-31 | $973.77M | +2.98% | +19.65% |
| Q4 FY2024Period end 2024-12-31 | $945.59M | +5.91% | +47.27% |
| Q3 FY2024Period end 2024-09-30 | $892.84M | +12.05% | +33.52% |
| Q2 FY2024Period end 2024-06-30 | $796.80M | -2.09% | +109.07% |
| Q1 FY2024Period end 2024-03-31 | $813.82M | +26.74% | +101.86% |
| Q4 FY2023Period end 2023-12-31 | $642.10M | -3.98% | +37.76% |
| Q3 FY2023Period end 2023-09-30 | $668.71M | +75.46% | +1072.31% |
| Q2 FY2023Period end 2023-06-30 | $381.11M | -5.47% | +317.44% |
| Q1 FY2023Period end 2023-03-31 | $403.15M | -13.50% | +154.68% |
| Q4 FY2022Period end 2022-12-31 | $466.09M | +717.10% | +452.33% |
| Q3 FY2022Period end 2022-09-30 | $57.04M | -37.52% | -40.02% |
| Q2 FY2022Period end 2022-06-30 | $91.30M | -42.33% | +45.35% |
| Q1 FY2022Period end 2022-03-31 | $158.30M | +87.59% | +143.06% |
| Q4 FY2021Period end 2021-12-31 | $84.39M | -11.27% | +73.39% |
| Q3 FY2021Period end 2021-09-30 | $95.10M | +51.41% | -54.57% |
| Q2 FY2021Period end 2021-06-30 | $62.81M | -3.55% | -18.77% |
| Q1 FY2021Period end 2021-03-31 | $65.13M | +33.82% | -12.16% |
| Q4 FY2020Period end 2020-12-31 | $48.67M | -76.75% | -21.41% |
| Q3 FY2020Period end 2020-09-30 | $209.35M | +170.75% | +305.65% |
| Q2 FY2020Period end 2020-06-30 | $77.32M | +4.29% | +158.36% |
| Q1 FY2020Period end 2020-03-31 | $74.14M | +19.73% | +116.28% |
| Q4 FY2019Period end 2019-12-31 | $61.93M | +19.99% | +33.44% |
| Q3 FY2019Period end 2019-09-30 | $51.61M | +72.44% | +49.44% |
| Q2 FY2019Period end 2019-06-30 | $29.93M | -12.70% | +143.20% |
| Q1 FY2019Period end 2019-03-31 | $34.28M | -26.13% | +1.80% |
| Q4 FY2018Period end 2018-12-31 | $46.41M | +34.38% | +267.73% |
| Q3 FY2018Period end 2018-09-30 | $34.53M | +180.64% | +208.05% |
| Q2 FY2018Period end 2018-06-30 | $12.31M | -63.46% | +72.40% |
| Q1 FY2018Period end 2018-03-31 | $33.67M | +166.83% | +270.61% |
| Q4 FY2017Period end 2017-12-31 | $12.62M | +12.57% | -17.28% |
| Q3 FY2017Period end 2017-09-30 | $11.21M | +57.06% | -55.73% |
| Q2 FY2017Period end 2017-06-30 | $7.14M | -21.44% | -56.89% |
| Q1 FY2017Period end 2017-03-31 | $9.09M | -40.44% | -73.26% |
| Q4 FY2016Period end 2016-12-31 | $15.26M | -39.75% | -47.30% |
| Q3 FY2016Period end 2016-09-30 | $25.32M | +52.94% | -87.09% |
| Q2 FY2016Period end 2016-06-30 | $16.56M | -51.28% | -73.40% |
| Q1 FY2016Period end 2016-03-31 | $33.98M | +17.40% | -57.70% |
| Q4 FY2015Period end 2015-12-31 | $28.95M | -85.25% | -66.79% |
| Q3 FY2015Period end 2015-09-30 | $196.19M | +215.20% | +779.08% |
| Q2 FY2015Period end 2015-06-30 | $62.24M | -22.53% | N/A |
| Q1 FY2015Period end 2015-03-31 | $80.35M | -7.83% | N/A |
| Q4 FY2014Period end 2014-12-31 | $87.18M | +290.61% | N/A |
| Q3 FY2014Period end 2014-09-30 | $22.32M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $22.73M | -25.46% | N/A |
| Q4 FY2013Period end 2013-12-31 | $30.50M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$5.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
