The latest quarterly cash is $1.20 Billion with a QoQ Growth of -30.78%. 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): $1.20B.
$1.20B
$1.20 Billion
Q2 FY2026 · 2026-06-30
-30.78%
vs. $1.73B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.20B | -30.78% | -32.21% |
| Q1 FY2026Period end 2026-03-31 | $1.73B | -11.61% | -21.77% |
| Q4 FY2025Period end 2025-12-31 | $1.96B | -0.74% | -25.05% |
| Q3 FY2025Period end 2025-09-30 | $1.97B | +11.62% | -21.49% |
| Q2 FY2025Period end 2025-06-30 | $1.77B | -20.12% | -28.48% |
| Q1 FY2025Period end 2025-03-31 | $2.21B | -15.31% | -22.94% |
| Q4 FY2024Period end 2024-12-31 | $2.61B | +3.98% | -17.45% |
| Q3 FY2024Period end 2024-09-30 | $2.51B | +1.67% | -13.68% |
| Q2 FY2024Period end 2024-06-30 | $2.47B | -13.93% | -8.28% |
| Q1 FY2024Period end 2024-03-31 | $2.87B | -9.29% | +2.44% |
| Q4 FY2023Period end 2023-12-31 | $3.16B | +8.73% | +25.37% |
| Q3 FY2023Period end 2023-09-30 | $2.91B | +8.03% | +64.63% |
| Q2 FY2023Period end 2023-06-30 | $2.69B | -3.86% | +79.55% |
| Q1 FY2023Period end 2023-03-31 | $2.80B | +11.02% | +29.79% |
| Q4 FY2022Period end 2022-12-31 | $2.52B | +42.78% | -1.97% |
| Q3 FY2022Period end 2022-09-30 | $1.77B | +17.83% | -34.63% |
| Q2 FY2022Period end 2022-06-30 | $1.50B | -30.51% | -42.73% |
| Q1 FY2022Period end 2022-03-31 | $2.16B | -16.15% | -22.22% |
| Q4 FY2021Period end 2021-12-31 | $2.57B | -4.80% | -7.37% |
| Q3 FY2021Period end 2021-09-30 | $2.70B | +3.24% | +5.55% |
| Q2 FY2021Period end 2021-06-30 | $2.62B | -5.62% | +30.86% |
| Q1 FY2021Period end 2021-03-31 | $2.77B | -0.15% | +154.05% |
| Q4 FY2020Period end 2020-12-31 | $2.78B | +8.48% | +143.64% |
| Q3 FY2020Period end 2020-09-30 | $2.56B | +27.99% | +133.90% |
| Q2 FY2020Period end 2020-06-30 | $2.00B | +83.23% | +126.77% |
| Q1 FY2020Period end 2020-03-31 | $1.09B | -4.24% | +33.75% |
| Q4 FY2019Period end 2019-12-31 | $1.14B | +4.14% | +60.18% |
| Q3 FY2019Period end 2019-09-30 | $1.09B | +24.10% | +79.54% |
| Q2 FY2019Period end 2019-06-30 | $882.32M | +8.07% | +104.45% |
| Q1 FY2019Period end 2019-03-31 | $816.45M | +14.69% | +91.85% |
| Q4 FY2018Period end 2018-12-31 | $711.88M | +16.73% | +6.76% |
| Q3 FY2018Period end 2018-09-30 | $609.87M | +41.32% | -2.71% |
| Q2 FY2018Period end 2018-06-30 | $431.55M | +1.41% | -18.28% |
| Q1 FY2018Period end 2018-03-31 | $425.57M | -36.18% | -13.60% |
| Q4 FY2017Period end 2017-12-31 | $666.79M | +6.37% | +68.64% |
| Q3 FY2017Period end 2017-09-30 | $626.88M | +18.70% | +139.98% |
| Q2 FY2017Period end 2017-06-30 | $528.11M | +7.22% | +45.41% |
| Q1 FY2017Period end 2017-03-31 | $492.55M | +24.57% | +54.90% |
| Q4 FY2016Period end 2016-12-31 | $395.40M | +51.37% | -6.82% |
| Q3 FY2016Period end 2016-09-30 | $261.22M | -28.08% | -32.38% |
| Q2 FY2016Period end 2016-06-30 | $363.20M | +14.22% | -26.73% |
| Q1 FY2016Period end 2016-03-31 | $317.99M | -25.06% | -40.11% |
| Q4 FY2015Period end 2015-12-31 | $424.33M | +9.85% | -22.13% |
| Q3 FY2015Period end 2015-09-30 | $386.29M | -22.08% | -16.69% |
| Q2 FY2015Period end 2015-06-30 | $495.73M | -6.64% | -10.17% |
| Q1 FY2015Period end 2015-03-31 | $530.97M | -2.56% | -39.56% |
| Q4 FY2014Period end 2014-12-31 | $544.94M | +17.52% | -37.04% |
| Q3 FY2014Period end 2014-09-30 | $463.69M | -15.98% | -42.87% |
| Q2 FY2014Period end 2014-06-30 | $551.86M | -37.18% | -29.00% |
| Q1 FY2014Period end 2014-03-31 | $878.54M | +1.50% | -19.19% |
| Q4 FY2013Period end 2013-12-31 | $865.59M | +6.65% | -24.90% |
| Q3 FY2013Period end 2013-09-30 | $811.59M | +4.42% | -24.68% |
| Q2 FY2013Period end 2013-06-30 | $777.26M | -28.51% | +31.15% |
| Q1 FY2013Period end 2013-03-31 | $1.09B | -5.68% | +89.28% |
| Q4 FY2012Period end 2012-12-31 | $1.15B | +6.97% | +139.96% |
| Q3 FY2012Period end 2012-09-30 | $1.08B | +81.82% | +117.05% |
| Q2 FY2012Period end 2012-06-30 | $592.65M | +3.18% | -36.24% |
| Q1 FY2012Period end 2012-03-31 | $574.38M | +19.58% | -52.93% |
| Q4 FY2011Period end 2011-12-31 | $480.33M | -3.25% | -59.75% |
| Q3 FY2011Period end 2011-09-30 | $496.45M | -46.59% | -52.96% |
| Q2 FY2011Period end 2011-06-30 | $929.45M | -23.83% | -14.80% |
| Q1 FY2011Period end 2011-03-31 | $1.22B | +2.25% | -9.09% |
| Q4 FY2010Period end 2010-12-31 | $1.19B | +13.07% | -4.54% |
| Q3 FY2010Period end 2010-09-30 | $1.06B | -3.25% | -5.40% |
| Q2 FY2010Period end 2010-06-30 | $1.09B | -18.73% | +87.03% |
| Q1 FY2010Period end 2010-03-31 | $1.34B | +7.37% | +147.30% |
| Q4 FY2009Period end 2009-12-31 | $1.25B | +12.05% | +8.93% |
| Q3 FY2009Period end 2009-09-30 | $1.12B | +91.28% | +15.61% |
| Q2 FY2009Period end 2009-06-30 | $583.27M | +7.46% | -32.81% |
| Q1 FY2009Period end 2009-03-31 | $542.77M | -52.71% | -29.30% |
| Q4 FY2008Period end 2008-12-31 | $1.15B | +18.92% | +72.78% |
| Q3 FY2008Period end 2008-09-30 | $965.04M | +11.16% | +204.25% |
| Q2 FY2008Period end 2008-06-30 | $868.14M | +13.09% | +51.22% |
| Q1 FY2008Period end 2008-03-31 | $767.66M | +15.57% | +37.76% |
| Q4 FY2007Period end 2007-12-31 | $664.21M | +109.40% | +19.44% |
| Q3 FY2007Period end 2007-09-30 | $317.19M | -44.75% | +32.94% |
| Q2 FY2007Period end 2007-06-30 | $574.08M | +3.02% | +226.24% |
| Q1 FY2007Period end 2007-03-31 | $557.24M | +0.20% | +433.21% |
| Q4 FY2006Period end 2006-12-31 | $556.12M | +133.07% | +213.26% |
| Q3 FY2006Period end 2006-09-30 | $238.60M | +35.60% | -2.91% |
| Q2 FY2006Period end 2006-06-30 | $175.97M | +68.38% | -33.62% |
| Q1 FY2006Period end 2006-03-31 | $104.51M | -41.13% | -58.81% |
| Q4 FY2005Period end 2005-12-31 | $177.53M | -27.77% | -51.68% |
| Q3 FY2005Period end 2005-09-30 | $245.77M | -7.29% | -5.80% |
| Q2 FY2005Period end 2005-06-30 | $265.08M | +4.49% | +85.56% |
| Q1 FY2005Period end 2005-03-31 | $253.70M | -30.94% | +20.07% |
| Q4 FY2004Period end 2004-12-31 | $367.37M | +40.81% | +58.20% |
| Q3 FY2004Period end 2004-09-30 | $260.89M | +82.63% | +16.84% |
| Q2 FY2004Period end 2004-06-30 | $142.85M | -32.39% | -63.72% |
| Q1 FY2004Period end 2004-03-31 | $211.30M | -9.01% | +120.88% |
| Q4 FY2003Period end 2003-12-31 | $232.22M | +4.00% | +62.57% |
| Q3 FY2003Period end 2003-09-30 | $223.29M | -43.30% | +170.03% |
| Q2 FY2003Period end 2003-06-30 | $393.79M | +311.63% | N/A |
| Q1 FY2003Period end 2003-03-31 | $95.66M | -33.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $142.84M | +72.75% | N/A |
| Q3 FY2002Period end 2002-09-30 | $82.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
