The latest quarterly cash is $1.49 Billion with a QoQ Growth of +17.16%. 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): $1.49B.
$1.49B
$1.49 Billion
Q2 FY2026 · 2026-06-30
+17.16%
vs. $1.27B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.49B | +17.16% | +39.77% |
| Q1 FY2026Period end 2026-03-31 | $1.27B | -1.16% | +29.26% |
| Q4 FY2025Period end 2025-12-31 | $1.29B | +6.66% | +26.55% |
| Q3 FY2025Period end 2025-09-30 | $1.21B | +13.17% | +36.62% |
| Q2 FY2025Period end 2025-06-30 | $1.07B | +8.35% | +46.55% |
| Q1 FY2025Period end 2025-03-31 | $984.81M | -3.23% | +51.97% |
| Q4 FY2024Period end 2024-12-31 | $1.02B | +15.15% | +73.24% |
| Q3 FY2024Period end 2024-09-30 | $883.85M | +21.39% | +87.31% |
| Q2 FY2024Period end 2024-06-30 | $728.12M | +12.36% | +93.42% |
| Q1 FY2024Period end 2024-03-31 | $648.03M | +10.31% | +64.20% |
| Q4 FY2023Period end 2023-12-31 | $587.46M | +24.49% | +46.42% |
| Q3 FY2023Period end 2023-09-30 | $471.87M | +25.35% | +30.94% |
| Q2 FY2023Period end 2023-06-30 | $376.44M | -4.61% | -35.46% |
| Q1 FY2023Period end 2023-03-31 | $394.65M | -1.63% | -41.81% |
| Q4 FY2022Period end 2022-12-31 | $401.20M | +11.33% | -43.96% |
| Q3 FY2022Period end 2022-09-30 | $360.37M | -38.21% | -50.00% |
| Q2 FY2022Period end 2022-06-30 | $583.23M | -14.01% | +406.14% |
| Q1 FY2022Period end 2022-03-31 | $678.23M | -5.26% | N/A |
| Q4 FY2021Period end 2021-12-31 | $715.86M | -0.67% | N/A |
| Q3 FY2021Period end 2021-09-30 | $720.69M | +525.44% | N/A |
| Q2 FY2021Period end 2021-06-30 | $115.23M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $102.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
