The latest quarterly cash is $3.34 Billion with a QoQ Growth of -22.20%. 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): $3.34B.
$3.34B
$3.34 Billion
Q2 FY2026 · 2026-06-30
-22.20%
vs. $4.29B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.34B | -22.20% | +1.08% |
| Q1 FY2026Period end 2026-03-31 | $4.29B | -37.68% | +26.93% |
| Q4 FY2025Period end 2025-12-31 | $6.88B | +102.00% | +58.57% |
| Q3 FY2025Period end 2025-09-30 | $3.41B | +3.21% | -3.61% |
| Q2 FY2025Period end 2025-06-30 | $3.30B | -2.31% | +21.71% |
| Q1 FY2025Period end 2025-03-31 | $3.38B | -22.15% | +6.48% |
| Q4 FY2024Period end 2024-12-31 | $4.34B | +22.79% | -2.09% |
| Q3 FY2024Period end 2024-09-30 | $3.53B | +30.32% | +27.60% |
| Q2 FY2024Period end 2024-06-30 | $2.71B | -14.53% | -0.82% |
| Q1 FY2024Period end 2024-03-31 | $3.17B | -28.41% | -2.72% |
| Q4 FY2023Period end 2023-12-31 | $4.43B | +60.02% | +3.51% |
| Q3 FY2023Period end 2023-09-30 | $2.77B | +1.30% | -13.41% |
| Q2 FY2023Period end 2023-06-30 | $2.73B | -16.17% | -14.70% |
| Q1 FY2023Period end 2023-03-31 | $3.26B | -23.83% | -16.92% |
| Q4 FY2022Period end 2022-12-31 | $4.28B | +33.87% | -19.47% |
| Q3 FY2022Period end 2022-09-30 | $3.20B | -0.21% | -27.82% |
| Q2 FY2022Period end 2022-06-30 | $3.21B | -18.35% | -26.96% |
| Q1 FY2022Period end 2022-03-31 | $3.93B | -26.17% | -19.84% |
| Q4 FY2021Period end 2021-12-31 | $5.32B | +19.99% | -5.07% |
| Q3 FY2021Period end 2021-09-30 | $4.43B | +0.98% | +35.17% |
| Q2 FY2021Period end 2021-06-30 | $4.39B | -10.40% | +33.74% |
| Q1 FY2021Period end 2021-03-31 | $4.90B | -12.56% | +81.89% |
| Q4 FY2020Period end 2020-12-31 | $5.60B | +70.84% | +30.07% |
| Q3 FY2020Period end 2020-09-30 | $3.28B | -0.08% | +34.33% |
| Q2 FY2020Period end 2020-06-30 | $3.28B | +21.86% | +13.21% |
| Q1 FY2020Period end 2020-03-31 | $2.69B | -37.47% | -21.95% |
| Q4 FY2019Period end 2019-12-31 | $4.31B | +76.43% | +17.89% |
| Q3 FY2019Period end 2019-09-30 | $2.44B | -15.79% | +16.26% |
| Q2 FY2019Period end 2019-06-30 | $2.90B | -15.99% | +51.47% |
| Q1 FY2019Period end 2019-03-31 | $3.45B | -5.55% | +34.33% |
| Q4 FY2018Period end 2018-12-31 | $3.65B | +74.00% | -3.78% |
| Q3 FY2018Period end 2018-09-30 | $2.10B | +9.71% | +13.90% |
| Q2 FY2018Period end 2018-06-30 | $1.91B | -25.50% | +4.32% |
| Q1 FY2018Period end 2018-03-31 | $2.57B | -32.35% | +5.16% |
| Q4 FY2017Period end 2017-12-31 | $3.80B | +105.97% | +26.44% |
| Q3 FY2017Period end 2017-09-30 | $1.84B | +0.49% | -4.83% |
| Q2 FY2017Period end 2017-06-30 | $1.83B | -24.90% | +40.46% |
| Q1 FY2017Period end 2017-03-31 | $2.44B | -18.65% | +39.77% |
| Q4 FY2016Period end 2016-12-31 | $3.00B | +55.02% | +15.24% |
| Q3 FY2016Period end 2016-09-30 | $1.94B | +48.32% | +35.66% |
| Q2 FY2016Period end 2016-06-30 | $1.31B | -25.27% | -3.71% |
| Q1 FY2016Period end 2016-03-31 | $1.75B | -32.93% | +14.45% |
| Q4 FY2015Period end 2015-12-31 | $2.61B | +82.50% | +9.09% |
| Q3 FY2015Period end 2015-09-30 | $1.43B | +5.27% | +70.41% |
| Q2 FY2015Period end 2015-06-30 | $1.36B | -11.18% | -11.64% |
| Q1 FY2015Period end 2015-03-31 | $1.53B | -36.07% | -26.67% |
| Q4 FY2014Period end 2014-12-31 | $2.39B | +185.08% | -11.89% |
| Q3 FY2014Period end 2014-09-30 | $837.70M | -45.42% | -44.94% |
| Q2 FY2014Period end 2014-06-30 | $1.53B | -26.29% | +9.63% |
| Q1 FY2014Period end 2014-03-31 | $2.08B | -23.18% | +0.50% |
| Q4 FY2013Period end 2013-12-31 | $2.71B | +78.15% | +1.20% |
| Q3 FY2013Period end 2013-09-30 | $1.52B | +8.69% | -22.23% |
| Q2 FY2013Period end 2013-06-30 | $1.40B | -32.43% | -15.94% |
| Q1 FY2013Period end 2013-03-31 | $2.07B | -22.64% | +37.87% |
| Q4 FY2012Period end 2012-12-31 | $2.68B | +36.91% | +50.36% |
| Q3 FY2012Period end 2012-09-30 | $1.96B | +17.47% | +117.22% |
| Q2 FY2012Period end 2012-06-30 | $1.67B | +10.82% | +68.84% |
| Q1 FY2012Period end 2012-03-31 | $1.50B | -15.64% | -0.63% |
| Q4 FY2011Period end 2011-12-31 | $1.78B | +97.78% | -22.17% |
| Q3 FY2011Period end 2011-09-30 | $900.60M | -8.69% | -46.69% |
| Q2 FY2011Period end 2011-06-30 | $986.30M | -34.78% | +84.80% |
| Q1 FY2011Period end 2011-03-31 | $1.51B | -33.93% | +67.95% |
| Q4 FY2010Period end 2010-12-31 | $2.29B | +35.48% | +44.22% |
| Q3 FY2010Period end 2010-09-30 | $1.69B | +216.53% | +182.78% |
| Q2 FY2010Period end 2010-06-30 | $533.70M | -40.73% | +33.46% |
| Q1 FY2010Period end 2010-03-31 | $900.40M | -43.26% | +118.33% |
| Q4 FY2009Period end 2009-12-31 | $1.59B | +165.65% | +44.63% |
| Q3 FY2009Period end 2009-09-30 | $597.40M | +49.39% | +12.59% |
| Q2 FY2009Period end 2009-06-30 | $399.90M | -3.03% | -56.33% |
| Q1 FY2009Period end 2009-03-31 | $412.40M | -62.42% | -49.33% |
| Q4 FY2008Period end 2008-12-31 | $1.10B | +106.80% | -38.81% |
| Q3 FY2008Period end 2008-09-30 | $530.60M | -42.06% | -8.07% |
| Q2 FY2008Period end 2008-06-30 | $915.80M | +12.52% | +18.57% |
| Q1 FY2008Period end 2008-03-31 | $813.90M | -54.61% | -20.85% |
| Q4 FY2007Period end 2007-12-31 | $1.79B | +210.67% | +3.09% |
| Q3 FY2007Period end 2007-09-30 | $577.20M | -25.27% | -28.59% |
| Q2 FY2007Period end 2007-06-30 | $772.40M | -24.89% | -29.27% |
| Q1 FY2007Period end 2007-03-31 | $1.03B | -40.89% | -43.59% |
| Q4 FY2006Period end 2006-12-31 | $1.74B | +115.20% | +108.12% |
| Q3 FY2006Period end 2006-09-30 | $808.30M | -25.98% | +104.32% |
| Q2 FY2006Period end 2006-06-30 | $1.09B | -40.10% | +217.90% |
| Q1 FY2006Period end 2006-03-31 | $1.82B | +118.10% | +209.96% |
| Q4 FY2005Period end 2005-12-31 | $835.80M | +111.27% | -28.29% |
| Q3 FY2005Period end 2005-09-30 | $395.60M | +15.17% | -7.81% |
| Q2 FY2005Period end 2005-06-30 | $343.50M | -41.59% | -47.81% |
| Q1 FY2005Period end 2005-03-31 | $588.10M | -49.55% | +13.25% |
| Q4 FY2004Period end 2004-12-31 | $1.17B | +171.64% | -23.75% |
| Q3 FY2004Period end 2004-09-30 | $429.10M | -34.81% | -23.90% |
| Q2 FY2004Period end 2004-06-30 | $658.20M | +26.75% | +25.84% |
| Q1 FY2004Period end 2004-03-31 | $519.30M | -66.03% | +46.46% |
| Q4 FY2003Period end 2003-12-31 | $1.53B | +171.10% | +129.21% |
| Q3 FY2003Period end 2003-09-30 | $563.89M | +7.81% | +57.67% |
| Q2 FY2003Period end 2003-06-30 | $523.03M | +47.51% | N/A |
| Q1 FY2003Period end 2003-03-31 | $354.56M | -46.84% | N/A |
| Q4 FY2002Period end 2002-12-31 | $666.95M | +86.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $357.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
