The latest quarterly cash is $2.18 Billion with a QoQ Growth of -29.16%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $2.18B.
$2.18B
$2.18 Billion
Q3 FY2026 · 2026-06-30
-29.16%
vs. $3.07B prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.18B | -29.16% | +29857.74% |
| Q2 FY2026Period end 2026-03-31 | $3.07B | N/A | +35285.32% |
| Q1 FY2026Period end 2025-12-31 | $3.41M | -53.26% | -52.60% |
| Q4 FY2025Period end 2025-09-30 | $7.29M | +0.26% | -89.21% |
| Q3 FY2025Period end 2025-06-30 | $7.27M | -16.33% | -18.00% |
| Q2 FY2025Period end 2025-03-31 | $8.69M | +20.90% | -54.56% |
| Q1 FY2025Period end 2024-12-31 | $7.19M | -89.36% | -40.96% |
| Q4 FY2024Period end 2024-09-30 | $67.57M | +662.10% | +1028.41% |
| Q3 FY2024Period end 2024-06-30 | $8.87M | -53.64% | -18.48% |
| Q2 FY2024Period end 2024-03-31 | $19.12M | +57.09% | +77.67% |
| Q1 FY2024Period end 2023-12-31 | $12.17M | +103.30% | -31.04% |
| Q4 FY2023Period end 2023-09-30 | $5.99M | -44.94% | -73.70% |
| Q3 FY2023Period end 2023-06-30 | $10.88M | +1.04% | -55.39% |
| Q2 FY2023Period end 2023-03-31 | $10.76M | -39.03% | -71.43% |
| Q1 FY2023Period end 2022-12-31 | $17.65M | -22.46% | -70.27% |
| Q4 FY2022Period end 2022-09-30 | $22.77M | -6.62% | -67.21% |
| Q3 FY2022Period end 2022-06-30 | $24.38M | -35.28% | -53.88% |
| Q2 FY2022Period end 2022-03-31 | $37.68M | -36.55% | -36.24% |
| Q1 FY2022Period end 2021-12-31 | $59.38M | -14.48% | -4.86% |
| Q4 FY2021Period end 2021-09-30 | $69.43M | +31.34% | +22.84% |
| Q3 FY2021Period end 2021-06-30 | $52.86M | -10.54% | +1.27% |
| Q2 FY2021Period end 2021-03-31 | $59.09M | -5.32% | -3.29% |
| Q1 FY2021Period end 2020-12-31 | $62.41M | +10.42% | -23.64% |
| Q4 FY2020Period end 2020-09-30 | $56.52M | +8.27% | -17.18% |
| Q3 FY2020Period end 2020-06-30 | $52.20M | -14.57% | +5.58% |
| Q2 FY2020Period end 2020-03-31 | $61.10M | -25.24% | -16.76% |
| Q1 FY2020Period end 2019-12-31 | $81.74M | +19.77% | +30.37% |
| Q4 FY2019Period end 2019-09-30 | $68.25M | +38.02% | -9.81% |
| Q3 FY2019Period end 2019-06-30 | $49.44M | -32.64% | -65.66% |
| Q2 FY2019Period end 2019-03-31 | $73.41M | +17.09% | +12.19% |
| Q1 FY2019Period end 2018-12-31 | $62.70M | -17.14% | +25.37% |
| Q4 FY2018Period end 2018-09-30 | $75.67M | -47.45% | -30.31% |
| Q3 FY2018Period end 2018-06-30 | $144.00M | +120.09% | +21.84% |
| Q2 FY2018Period end 2018-03-31 | $65.43M | +30.84% | -21.66% |
| Q1 FY2018Period end 2017-12-31 | $50.01M | -53.94% | -51.04% |
| Q4 FY2017Period end 2017-09-30 | $108.57M | -8.13% | +3.91% |
| Q3 FY2017Period end 2017-06-30 | $118.19M | +41.50% | +897.11% |
| Q2 FY2017Period end 2017-03-31 | $83.52M | -18.22% | +557.28% |
| Q1 FY2017Period end 2016-12-31 | $102.14M | -2.25% | +323.56% |
| Q4 FY2016Period end 2016-09-30 | $104.49M | +781.52% | +564.91% |
| Q3 FY2016Period end 2016-06-30 | $11.85M | -6.72% | -67.29% |
| Q2 FY2016Period end 2016-03-31 | $12.71M | -47.30% | -56.40% |
| Q1 FY2016Period end 2015-12-31 | $24.11M | +53.45% | -42.33% |
| Q4 FY2015Period end 2015-09-30 | $15.71M | -56.64% | -57.22% |
| Q3 FY2015Period end 2015-06-30 | $36.24M | +24.34% | +111.76% |
| Q2 FY2015Period end 2015-03-31 | $29.15M | -30.30% | +28.55% |
| Q1 FY2015Period end 2014-12-31 | $41.81M | +13.84% | -9.38% |
| Q4 FY2014Period end 2014-09-30 | $36.73M | +114.64% | +329.21% |
| Q3 FY2014Period end 2014-06-30 | $17.11M | -24.52% | +27.15% |
| Q2 FY2014Period end 2014-03-31 | $22.67M | -50.86% | -23.56% |
| Q1 FY2014Period end 2013-12-31 | $46.14M | +439.17% | N/A |
| Q4 FY2013Period end 2013-09-30 | $8.56M | -36.41% | +74.88% |
| Q3 FY2013Period end 2013-06-30 | $13.46M | -54.62% | N/A |
| Q2 FY2013Period end 2013-03-31 | $29.66M | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $1.67M | -65.94% | N/A |
| Q4 FY2012Period end 2012-09-30 | $4.89M | N/A | -71.55% |
| Q3 FY2012Period end 2012-06-30 | $3.12M | N/A | -96.22% |
| Q2 FY2012Period end 2012-03-31 | $1.94M | N/A | -98.27% |
| Q1 FY2012Period end 2011-12-31 | $1.45M | -91.60% | N/A |
| Q4 FY2011Period end 2011-09-30 | $17.20M | -79.14% | N/A |
| Q3 FY2011Period end 2011-06-30 | $82.45M | -26.40% | N/A |
| Q2 FY2011Period end 2011-03-31 | $112.02M | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $14.15K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
