The latest quarterly cash is $4.15 Billion with a QoQ Growth of +8.90%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $4.15B.
$4.15B
$4.15 Billion
+8.90%
vs. $3.81B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.15B | +8.90% | +78.42% |
| Q1 FY2026Period end 2026-03-31 | $3.81B | +91.70% | +45.90% |
| Q4 FY2025Period end 2025-12-31 | $1.99B | -7.92% | -6.75% |
| Q3 FY2025Period end 2025-09-30 | $2.16B | -7.18% | +22.74% |
| Q2 FY2025Period end 2025-06-30 | $2.33B | -10.95% | +26.07% |
| Q1 FY2025Period end 2025-03-31 | $2.61B | +22.51% | +105.35% |
| Q4 FY2024Period end 2024-12-31 | $2.13B | +21.21% | +49.51% |
| Q3 FY2024Period end 2024-09-30 | $1.76B | -4.66% | +187.89% |
| Q2 FY2024Period end 2024-06-30 | $1.84B | +45.05% | +279.63% |
| Q1 FY2024Period end 2024-03-31 | $1.27B | -10.80% | +9.18% |
| Q4 FY2023Period end 2023-12-31 | $1.43B | +133.39% | +44.92% |
| Q3 FY2023Period end 2023-09-30 | $611.00M | +25.72% | -50.45% |
| Q2 FY2023Period end 2023-06-30 | $486.00M | -58.28% | -64.32% |
| Q1 FY2023Period end 2023-03-31 | $1.17B | +18.39% | -38.97% |
| Q4 FY2022Period end 2022-12-31 | $984.00M | -20.19% | -64.40% |
| Q3 FY2022Period end 2022-09-30 | $1.23B | -9.47% | -40.12% |
| Q2 FY2022Period end 2022-06-30 | $1.36B | -28.65% | -70.19% |
| Q1 FY2022Period end 2022-03-31 | $1.91B | -30.93% | -15.90% |
| Q4 FY2021Period end 2021-12-31 | $2.76B | +34.24% | +37.65% |
| Q3 FY2021Period end 2021-09-30 | $2.06B | -54.94% | +8.60% |
| Q2 FY2021Period end 2021-06-30 | $4.57B | +101.28% | +351.93% |
| Q1 FY2021Period end 2021-03-31 | $2.27B | +13.05% | +12.32% |
| Q4 FY2020Period end 2020-12-31 | $2.01B | +5.91% | -33.77% |
| Q3 FY2020Period end 2020-09-30 | $1.90B | +87.54% | -60.83% |
| Q2 FY2020Period end 2020-06-30 | $1.01B | -49.98% | -42.26% |
| Q1 FY2020Period end 2020-03-31 | $2.02B | -33.34% | +15.35% |
| Q4 FY2019Period end 2019-12-31 | $3.03B | -37.36% | -0.03% |
| Q3 FY2019Period end 2019-09-30 | $4.84B | +176.41% | +63.85% |
| Q2 FY2019Period end 2019-06-30 | $1.75B | -0.06% | +28.56% |
| Q1 FY2019Period end 2019-03-31 | $1.75B | -42.24% | +9.09% |
| Q4 FY2018Period end 2018-12-31 | $3.03B | +2.67% | +81.40% |
| Q3 FY2018Period end 2018-09-30 | $2.95B | +116.89% | +63.57% |
| Q2 FY2018Period end 2018-06-30 | $1.36B | -15.19% | -38.59% |
| Q1 FY2018Period end 2018-03-31 | $1.61B | -3.95% | +7.50% |
| Q4 FY2017Period end 2017-12-31 | $1.67B | -7.42% | -25.12% |
| Q3 FY2017Period end 2017-09-30 | $1.81B | -18.58% | -43.21% |
| Q2 FY2017Period end 2017-06-30 | $2.22B | +48.46% | -40.87% |
| Q1 FY2017Period end 2017-03-31 | $1.49B | -33.09% | -52.96% |
| Q4 FY2016Period end 2016-12-31 | $2.23B | -29.78% | -30.24% |
| Q3 FY2016Period end 2016-09-30 | $3.18B | -15.22% | +24.85% |
| Q2 FY2016Period end 2016-06-30 | $3.75B | +18.10% | +36.10% |
| Q1 FY2016Period end 2016-03-31 | $3.18B | -0.78% | +47.52% |
| Q4 FY2015Period end 2015-12-31 | $3.20B | +25.68% | -15.52% |
| Q3 FY2015Period end 2015-09-30 | $2.55B | -7.58% | -12.08% |
| Q2 FY2015Period end 2015-06-30 | $2.76B | +28.01% | +15.27% |
| Q1 FY2015Period end 2015-03-31 | $2.15B | -43.18% | -7.68% |
| Q4 FY2014Period end 2014-12-31 | $3.79B | +30.79% | +11.67% |
| Q3 FY2014Period end 2014-09-30 | $2.90B | +21.16% | -23.18% |
| Q2 FY2014Period end 2014-06-30 | $2.39B | +2.53% | -22.09% |
| Q1 FY2014Period end 2014-03-31 | $2.33B | -31.27% | +8.97% |
| Q4 FY2013Period end 2013-12-31 | $3.39B | -10.02% | +113.13% |
| Q3 FY2013Period end 2013-09-30 | $3.77B | +22.87% | +0.29% |
| Q2 FY2013Period end 2013-06-30 | $3.07B | +43.41% | -30.41% |
| Q1 FY2013Period end 2013-03-31 | $2.14B | +34.42% | -43.09% |
| Q4 FY2012Period end 2012-12-31 | $1.59B | -57.66% | -57.89% |
| Q3 FY2012Period end 2012-09-30 | $3.76B | -14.74% | -6.91% |
| Q2 FY2012Period end 2012-06-30 | $4.41B | +17.29% | +121.16% |
| Q1 FY2012Period end 2012-03-31 | $3.76B | -0.56% | +79.05% |
| Q4 FY2011Period end 2011-12-31 | $3.78B | -6.39% | +46.66% |
| Q3 FY2011Period end 2011-09-30 | $4.04B | +102.56% | +91.51% |
| Q2 FY2011Period end 2011-06-30 | $1.99B | -5.05% | -14.13% |
| Q1 FY2011Period end 2011-03-31 | $2.10B | -18.54% | +10.82% |
| Q4 FY2010Period end 2010-12-31 | $2.58B | +22.24% | +109.59% |
| Q3 FY2010Period end 2010-09-30 | $2.11B | -9.17% | +31.16% |
| Q2 FY2010Period end 2010-06-30 | $2.32B | +22.53% | +32.31% |
| Q1 FY2010Period end 2010-03-31 | $1.90B | +54.07% | +68.29% |
| Q4 FY2009Period end 2009-12-31 | $1.23B | -23.51% | -30.78% |
| Q3 FY2009Period end 2009-09-30 | $1.61B | -8.38% | +10.74% |
| Q2 FY2009Period end 2009-06-30 | $1.75B | +55.86% | +16.53% |
| Q1 FY2009Period end 2009-03-31 | $1.13B | -36.63% | -24.68% |
| Q4 FY2008Period end 2008-12-31 | $1.78B | +22.38% | -9.52% |
| Q3 FY2008Period end 2008-09-30 | $1.45B | -3.59% | -0.21% |
| Q2 FY2008Period end 2008-06-30 | $1.51B | +0.74% | +0.07% |
| Q1 FY2008Period end 2008-03-31 | $1.50B | -23.88% | +15.71% |
| Q4 FY2007Period end 2007-12-31 | $1.96B | +34.98% | +46.68% |
| Q3 FY2007Period end 2007-09-30 | $1.46B | -3.32% | +19.85% |
| Q2 FY2007Period end 2007-06-30 | $1.50B | +16.49% | +10.99% |
| Q1 FY2007Period end 2007-03-31 | $1.29B | -3.51% | -28.38% |
| Q4 FY2006Period end 2006-12-31 | $1.34B | +10.30% | -38.83% |
| Q3 FY2006Period end 2006-09-30 | $1.21B | -10.47% | -13.96% |
| Q2 FY2006Period end 2006-06-30 | $1.36B | -24.83% | +115.24% |
| Q1 FY2006Period end 2006-03-31 | $1.80B | -17.59% | +65.20% |
| Q4 FY2005Period end 2005-12-31 | $2.19B | +55.14% | +82.57% |
| Q3 FY2005Period end 2005-09-30 | $1.41B | +123.97% | +41.38% |
| Q2 FY2005Period end 2005-06-30 | $630.00M | -42.31% | +64.49% |
| Q1 FY2005Period end 2005-03-31 | $1.09B | -8.92% | +132.34% |
| Q4 FY2004Period end 2004-12-31 | $1.20B | +20.14% | +75.55% |
| Q3 FY2004Period end 2004-09-30 | $998.00M | +160.57% | +88.66% |
| Q2 FY2004Period end 2004-06-30 | $383.00M | -18.51% | N/A |
| Q1 FY2004Period end 2004-03-31 | $470.00M | -31.19% | N/A |
| Q4 FY2003Period end 2003-12-31 | $683.00M | +29.11% | N/A |
| Q3 FY2003Period end 2003-09-30 | $529.00M | N/A | +77.52% |
| Q2 FY2003Period end 2003-06-30 | $115.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $146.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $146.00M | -51.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $298.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
