The latest quarterly cash is $1.34 Billion with a QoQ Growth of -26.08%. 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): $1.34B.
$1.34B
$1.34 Billion
Q2 FY2026 · 2026-06-30
-26.08%
vs. $1.81B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.34B | -26.08% | +5.40% |
| Q1 FY2026Period end 2026-03-31 | $1.81B | -10.04% | +41.63% |
| Q4 FY2025Period end 2025-12-31 | $2.01B | +35.77% | +21.47% |
| Q3 FY2025Period end 2025-09-30 | $1.48B | +16.75% | +1.68% |
| Q2 FY2025Period end 2025-06-30 | $1.27B | -0.67% | -12.35% |
| Q1 FY2025Period end 2025-03-31 | $1.28B | -22.85% | -27.76% |
| Q4 FY2024Period end 2024-12-31 | $1.65B | +13.64% | -10.57% |
| Q3 FY2024Period end 2024-09-30 | $1.46B | +0.63% | -23.40% |
| Q2 FY2024Period end 2024-06-30 | $1.45B | -18.13% | -18.66% |
| Q1 FY2024Period end 2024-03-31 | $1.77B | -4.49% | +33.10% |
| Q4 FY2023Period end 2023-12-31 | $1.85B | -2.65% | +68.94% |
| Q3 FY2023Period end 2023-09-30 | $1.90B | +6.85% | +551.88% |
| Q2 FY2023Period end 2023-06-30 | $1.78B | +33.98% | +142.83% |
| Q1 FY2023Period end 2023-03-31 | $1.33B | +21.22% | +9.49% |
| Q4 FY2022Period end 2022-12-31 | $1.09B | +275.62% | -40.30% |
| Q3 FY2022Period end 2022-09-30 | $291.40M | -60.20% | -82.06% |
| Q2 FY2022Period end 2022-06-30 | $732.10M | -39.59% | -57.46% |
| Q1 FY2022Period end 2022-03-31 | $1.21B | -33.91% | -26.29% |
| Q4 FY2021Period end 2021-12-31 | $1.83B | +12.86% | -30.34% |
| Q3 FY2021Period end 2021-09-30 | $1.62B | -5.61% | -23.16% |
| Q2 FY2021Period end 2021-06-30 | $1.72B | +4.69% | +1.37% |
| Q1 FY2021Period end 2021-03-31 | $1.64B | -37.54% | -11.19% |
| Q4 FY2020Period end 2020-12-31 | $2.63B | +24.50% | +110.33% |
| Q3 FY2020Period end 2020-09-30 | $2.11B | +24.53% | +175.06% |
| Q2 FY2020Period end 2020-06-30 | $1.70B | -8.29% | +157.53% |
| Q1 FY2020Period end 2020-03-31 | $1.85B | +47.93% | +71.26% |
| Q4 FY2019Period end 2019-12-31 | $1.25B | +62.81% | +10.39% |
| Q3 FY2019Period end 2019-09-30 | $768.64M | +16.59% | +1.27% |
| Q2 FY2019Period end 2019-06-30 | $659.27M | -39.01% | +64.03% |
| Q1 FY2019Period end 2019-03-31 | $1.08B | -4.65% | +484.97% |
| Q4 FY2018Period end 2018-12-31 | $1.13B | +49.37% | +270.29% |
| Q3 FY2018Period end 2018-09-30 | $759.01M | +88.85% | +285.10% |
| Q2 FY2018Period end 2018-06-30 | $401.92M | +117.50% | +67.57% |
| Q1 FY2018Period end 2018-03-31 | $184.79M | -39.65% | -56.40% |
| Q4 FY2017Period end 2017-12-31 | $306.17M | +55.34% | -57.67% |
| Q3 FY2017Period end 2017-09-30 | $197.10M | -17.83% | -57.26% |
| Q2 FY2017Period end 2017-06-30 | $239.85M | -43.41% | +4.65% |
| Q1 FY2017Period end 2017-03-31 | $423.86M | -41.39% | -57.43% |
| Q4 FY2016Period end 2016-12-31 | $723.25M | +56.82% | -4.10% |
| Q3 FY2016Period end 2016-09-30 | $461.19M | +101.23% | -37.18% |
| Q2 FY2016Period end 2016-06-30 | $229.19M | -76.98% | -50.22% |
| Q1 FY2016Period end 2016-03-31 | $995.70M | +32.03% | -5.53% |
| Q4 FY2015Period end 2015-12-31 | $754.16M | +2.73% | -41.67% |
| Q3 FY2015Period end 2015-09-30 | $734.15M | +59.47% | -39.91% |
| Q2 FY2015Period end 2015-06-30 | $460.36M | -56.32% | -60.68% |
| Q1 FY2015Period end 2015-03-31 | $1.05B | -18.48% | -16.89% |
| Q4 FY2014Period end 2014-12-31 | $1.29B | +5.81% | -18.19% |
| Q3 FY2014Period end 2014-09-30 | $1.22B | +4.35% | -9.49% |
| Q2 FY2014Period end 2014-06-30 | $1.17B | -7.67% | -3.44% |
| Q1 FY2014Period end 2014-03-31 | $1.27B | -19.75% | -20.39% |
| Q4 FY2013Period end 2013-12-31 | $1.58B | +17.06% | +12.50% |
| Q3 FY2013Period end 2013-09-30 | $1.35B | +11.32% | -13.66% |
| Q2 FY2013Period end 2013-06-30 | $1.21B | -23.87% | -7.46% |
| Q1 FY2013Period end 2013-03-31 | $1.59B | +13.39% | +31.46% |
| Q4 FY2012Period end 2012-12-31 | $1.40B | -10.16% | +29.70% |
| Q3 FY2012Period end 2012-09-30 | $1.56B | +19.32% | +36.86% |
| Q2 FY2012Period end 2012-06-30 | $1.31B | +8.15% | +21.88% |
| Q1 FY2012Period end 2012-03-31 | $1.21B | +11.88% | -6.28% |
| Q4 FY2011Period end 2011-12-31 | $1.08B | -5.20% | -26.99% |
| Q3 FY2011Period end 2011-09-30 | $1.14B | +6.26% | -56.45% |
| Q2 FY2011Period end 2011-06-30 | $1.08B | -16.84% | -60.85% |
| Q1 FY2011Period end 2011-03-31 | $1.29B | -12.84% | -49.92% |
| Q4 FY2010Period end 2010-12-31 | $1.48B | -43.45% | -20.17% |
| Q3 FY2010Period end 2010-09-30 | $2.62B | -4.49% | +72.97% |
| Q2 FY2010Period end 2010-06-30 | $2.75B | +6.39% | +67.88% |
| Q1 FY2010Period end 2010-03-31 | $2.58B | +38.93% | +47.88% |
| Q4 FY2009Period end 2009-12-31 | $1.86B | +22.52% | +12.26% |
| Q3 FY2009Period end 2009-09-30 | $1.52B | -7.30% | +29.20% |
| Q2 FY2009Period end 2009-06-30 | $1.64B | -6.29% | +65.53% |
| Q1 FY2009Period end 2009-03-31 | $1.75B | +5.47% | +62.98% |
| Q4 FY2008Period end 2008-12-31 | $1.66B | +41.01% | +56.11% |
| Q3 FY2008Period end 2008-09-30 | $1.17B | +18.77% | N/A |
| Q2 FY2008Period end 2008-06-30 | $988.35M | -7.73% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.07B | +1.02% | +815.93% |
| Q4 FY2007Period end 2007-12-31 | $1.06B | N/A | +92.33% |
| Q3 FY2007Period end 2007-09-30 | $101.79M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $74.65M | -36.17% | N/A |
| Q1 FY2007Period end 2007-03-31 | $116.95M | -78.79% | -3.36% |
| Q4 FY2006Period end 2006-12-31 | $551.29M | N/A | -45.00% |
| Q3 FY2006Period end 2006-09-30 | $94.63M | N/A | -55.96% |
| Q2 FY2006Period end 2006-06-30 | $104.46M | -13.68% | -76.83% |
| Q1 FY2006Period end 2006-03-31 | $121.01M | -87.93% | -65.50% |
| Q4 FY2005Period end 2005-12-31 | $1.00B | +366.39% | +218.55% |
| Q3 FY2005Period end 2005-09-30 | $214.90M | -52.33% | +84.60% |
| Q2 FY2005Period end 2005-06-30 | $450.77M | +28.53% | N/A |
| Q1 FY2005Period end 2005-03-31 | $350.72M | +11.47% | -24.48% |
| Q4 FY2004Period end 2004-12-31 | $314.63M | +170.28% | -21.71% |
| Q3 FY2004Period end 2004-09-30 | $116.41M | N/A | -62.71% |
| Q2 FY2004Period end 2004-06-30 | $90.32M | -80.55% | -76.91% |
| Q1 FY2004Period end 2004-03-31 | $464.41M | +15.56% | -3.16% |
| Q4 FY2003Period end 2003-12-31 | $401.88M | +28.75% | -34.46% |
| Q3 FY2003Period end 2003-09-30 | $312.15M | -20.18% | +47.19% |
| Q2 FY2003Period end 2003-06-30 | $391.09M | -18.45% | N/A |
| Q1 FY2003Period end 2003-03-31 | $479.58M | -21.79% | N/A |
| Q4 FY2002Period end 2002-12-31 | $613.17M | +189.13% | N/A |
| Q3 FY2002Period end 2002-09-30 | $212.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
