The latest quarterly cash is $1.52 Billion with a QoQ Growth of -3.37%. 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): $1.52B.
$1.52B
$1.52 Billion
Q2 FY2026 · 2026-06-30
-3.37%
vs. $1.57B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.52B | -3.37% | -2.63% |
| Q1 FY2026Period end 2026-03-31 | $1.57B | -27.28% | -14.04% |
| Q4 FY2025Period end 2025-12-31 | $2.16B | +18.07% | +70.31% |
| Q3 FY2025Period end 2025-09-30 | $1.83B | +17.36% | +46.44% |
| Q2 FY2025Period end 2025-06-30 | $1.56B | -14.70% | +38.02% |
| Q1 FY2025Period end 2025-03-31 | $1.83B | +44.09% | +54.95% |
| Q4 FY2024Period end 2024-12-31 | $1.27B | +1.52% | -14.94% |
| Q3 FY2024Period end 2024-09-30 | $1.25B | +10.61% | +2.71% |
| Q2 FY2024Period end 2024-06-30 | $1.13B | -4.23% | -7.90% |
| Q1 FY2024Period end 2024-03-31 | $1.18B | -20.90% | -17.18% |
| Q4 FY2023Period end 2023-12-31 | $1.49B | +22.58% | +35.85% |
| Q3 FY2023Period end 2023-09-30 | $1.22B | -0.81% | +18.37% |
| Q2 FY2023Period end 2023-06-30 | $1.23B | -13.88% | +31.90% |
| Q1 FY2023Period end 2023-03-31 | $1.43B | +29.75% | +48.54% |
| Q4 FY2022Period end 2022-12-31 | $1.10B | +6.80% | +9.35% |
| Q3 FY2022Period end 2022-09-30 | $1.03B | +10.53% | -15.38% |
| Q2 FY2022Period end 2022-06-30 | $931.00M | -3.02% | -22.09% |
| Q1 FY2022Period end 2022-03-31 | $960.00M | -4.48% | -46.90% |
| Q4 FY2021Period end 2021-12-31 | $1.00B | -17.35% | -44.96% |
| Q3 FY2021Period end 2021-09-30 | $1.22B | +1.76% | -39.44% |
| Q2 FY2021Period end 2021-06-30 | $1.20B | -33.90% | -46.94% |
| Q1 FY2021Period end 2021-03-31 | $1.81B | -0.99% | -4.14% |
| Q4 FY2020Period end 2020-12-31 | $1.83B | -9.06% | +50.16% |
| Q3 FY2020Period end 2020-09-30 | $2.01B | -10.83% | +40.22% |
| Q2 FY2020Period end 2020-06-30 | $2.25B | +19.41% | +133.85% |
| Q1 FY2020Period end 2020-03-31 | $1.89B | +55.10% | +140.56% |
| Q4 FY2019Period end 2019-12-31 | $1.22B | -15.08% | +34.81% |
| Q3 FY2019Period end 2019-09-30 | $1.43B | +48.70% | +29.83% |
| Q2 FY2019Period end 2019-06-30 | $963.00M | +22.83% | -5.59% |
| Q1 FY2019Period end 2019-03-31 | $784.00M | -13.08% | -41.75% |
| Q4 FY2018Period end 2018-12-31 | $902.00M | -18.22% | -37.19% |
| Q3 FY2018Period end 2018-09-30 | $1.10B | +8.14% | -51.77% |
| Q2 FY2018Period end 2018-06-30 | $1.02B | -24.22% | -34.99% |
| Q1 FY2018Period end 2018-03-31 | $1.35B | -6.27% | -0.22% |
| Q4 FY2017Period end 2017-12-31 | $1.44B | -37.21% | -21.10% |
| Q3 FY2017Period end 2017-09-30 | $2.29B | +45.76% | +146.18% |
| Q2 FY2017Period end 2017-06-30 | $1.57B | +16.31% | -2.24% |
| Q1 FY2017Period end 2017-03-31 | $1.35B | -25.88% | +48.40% |
| Q4 FY2016Period end 2016-12-31 | $1.82B | +95.91% | +38.83% |
| Q3 FY2016Period end 2016-09-30 | $929.00M | -42.12% | -8.47% |
| Q2 FY2016Period end 2016-06-30 | $1.60B | +76.57% | +127.02% |
| Q1 FY2016Period end 2016-03-31 | $909.00M | -30.66% | +23.67% |
| Q4 FY2015Period end 2015-12-31 | $1.31B | +29.16% | +91.11% |
| Q3 FY2015Period end 2015-09-30 | $1.01B | +43.56% | -58.87% |
| Q2 FY2015Period end 2015-06-30 | $707.00M | -3.81% | -64.40% |
| Q1 FY2015Period end 2015-03-31 | $735.00M | +7.14% | -71.28% |
| Q4 FY2014Period end 2014-12-31 | $686.00M | -72.20% | -38.53% |
| Q3 FY2014Period end 2014-09-30 | $2.47B | +24.27% | +58.00% |
| Q2 FY2014Period end 2014-06-30 | $1.99B | -22.39% | +59.77% |
| Q1 FY2014Period end 2014-03-31 | $2.56B | +129.30% | +26.62% |
| Q4 FY2013Period end 2013-12-31 | $1.12B | -28.55% | -19.89% |
| Q3 FY2013Period end 2013-09-30 | $1.56B | +25.66% | +12.21% |
| Q2 FY2013Period end 2013-06-30 | $1.24B | -38.50% | +22.22% |
| Q1 FY2013Period end 2013-03-31 | $2.02B | +45.08% | +106.65% |
| Q4 FY2012Period end 2012-12-31 | $1.39B | +0.07% | -4.39% |
| Q3 FY2012Period end 2012-09-30 | $1.39B | +36.87% | +6.99% |
| Q2 FY2012Period end 2012-06-30 | $1.02B | +3.99% | +3.56% |
| Q1 FY2012Period end 2012-03-31 | $978.00M | -32.88% | +22.86% |
| Q4 FY2011Period end 2011-12-31 | $1.46B | +11.99% | +8.65% |
| Q3 FY2011Period end 2011-09-30 | $1.30B | +32.48% | +39.89% |
| Q2 FY2011Period end 2011-06-30 | $982.00M | +23.37% | +25.26% |
| Q1 FY2011Period end 2011-03-31 | $796.00M | -40.64% | +15.53% |
| Q4 FY2010Period end 2010-12-31 | $1.34B | +44.19% | +26.87% |
| Q3 FY2010Period end 2010-09-30 | $930.00M | +18.62% | +3.56% |
| Q2 FY2010Period end 2010-06-30 | $784.00M | +13.79% | -25.48% |
| Q1 FY2010Period end 2010-03-31 | $689.00M | -34.82% | +29.76% |
| Q4 FY2009Period end 2009-12-31 | $1.06B | +17.71% | +3.53% |
| Q3 FY2009Period end 2009-09-30 | $898.00M | -14.64% | +74.03% |
| Q2 FY2009Period end 2009-06-30 | $1.05B | +98.12% | +295.49% |
| Q1 FY2009Period end 2009-03-31 | $531.00M | -47.99% | +78.19% |
| Q4 FY2008Period end 2008-12-31 | $1.02B | +97.87% | +94.11% |
| Q3 FY2008Period end 2008-09-30 | $516.00M | +93.98% | +127.31% |
| Q2 FY2008Period end 2008-06-30 | $266.00M | -10.74% | +35.03% |
| Q1 FY2008Period end 2008-03-31 | $298.00M | -43.35% | +63.74% |
| Q4 FY2007Period end 2007-12-31 | $526.00M | +131.72% | +15.60% |
| Q3 FY2007Period end 2007-09-30 | $227.00M | +15.23% | -28.16% |
| Q2 FY2007Period end 2007-06-30 | $197.00M | +8.24% | -52.98% |
| Q1 FY2007Period end 2007-03-31 | $182.00M | -60.00% | -56.25% |
| Q4 FY2006Period end 2006-12-31 | $455.00M | +43.99% | -2.36% |
| Q3 FY2006Period end 2006-09-30 | $316.00M | -24.58% | -35.38% |
| Q2 FY2006Period end 2006-06-30 | $419.00M | +0.72% | -10.85% |
| Q1 FY2006Period end 2006-03-31 | $416.00M | -10.73% | -35.00% |
| Q4 FY2005Period end 2005-12-31 | $466.00M | -4.70% | -34.27% |
| Q3 FY2005Period end 2005-09-30 | $489.00M | +4.04% | -12.83% |
| Q2 FY2005Period end 2005-06-30 | $470.00M | -26.56% | -19.38% |
| Q1 FY2005Period end 2005-03-31 | $640.00M | -9.73% | +37.34% |
| Q4 FY2004Period end 2004-12-31 | $709.00M | +26.38% | +42.08% |
| Q3 FY2004Period end 2004-09-30 | $561.00M | -3.77% | +98.23% |
| Q2 FY2004Period end 2004-06-30 | $583.00M | +25.11% | +281.05% |
| Q1 FY2004Period end 2004-03-31 | $466.00M | -6.61% | N/A |
| Q4 FY2003Period end 2003-12-31 | $499.00M | +76.33% | +326.50% |
| Q3 FY2003Period end 2003-09-30 | $283.00M | +84.97% | +73.62% |
| Q2 FY2003Period end 2003-06-30 | $153.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $77.00M | -34.19% | N/A |
| Q4 FY2002Period end 2002-12-31 | $117.00M | -28.22% | N/A |
| Q3 FY2002Period end 2002-09-30 | $163.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
