The latest quarterly cash is $4.08 Billion with a QoQ Growth of -15.18%. 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): $4.08B.
$4.08B
$4.08 Billion
Q2 FY2026 · 2026-06-30
-15.18%
vs. $4.81B prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.08B | -15.18% | +56.82% |
| Q1 FY2026Period end 2026-03-31 | $4.81B | +73.21% | +114.85% |
| Q4 FY2025Period end 2025-12-31 | $2.77B | +29.10% | +81.65% |
| Q3 FY2025Period end 2025-09-30 | $2.15B | -17.32% | +78.16% |
| Q2 FY2025Period end 2025-06-30 | $2.60B | +16.20% | +14.58% |
| Q1 FY2025Period end 2025-03-31 | $2.24B | +46.45% | +0.26% |
| Q4 FY2024Period end 2024-12-31 | $1.53B | +26.62% | -18.35% |
| Q3 FY2024Period end 2024-09-30 | $1.21B | -46.82% | -13.83% |
| Q2 FY2024Period end 2024-06-30 | $2.27B | +1.67% | -2.32% |
| Q1 FY2024Period end 2024-03-31 | $2.23B | +19.27% | +5.75% |
| Q4 FY2023Period end 2023-12-31 | $1.87B | +33.61% | +20.00% |
| Q3 FY2023Period end 2023-09-30 | $1.40B | -39.72% | -33.75% |
| Q2 FY2023Period end 2023-06-30 | $2.32B | +10.07% | -1.72% |
| Q1 FY2023Period end 2023-03-31 | $2.11B | +35.35% | +1.98% |
| Q4 FY2022Period end 2022-12-31 | $1.56B | -26.24% | +41.18% |
| Q3 FY2022Period end 2022-09-30 | $2.11B | -10.57% | +96.24% |
| Q2 FY2022Period end 2022-06-30 | $2.36B | +14.21% | +41.34% |
| Q1 FY2022Period end 2022-03-31 | $2.07B | +87.38% | -10.88% |
| Q4 FY2021Period end 2021-12-31 | $1.10B | +2.54% | +33.60% |
| Q3 FY2021Period end 2021-09-30 | $1.08B | -35.59% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.67B | -27.99% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.32B | +180.92% | N/A |
| Q4 FY2020Period end 2020-12-31 | $826.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
