The latest quarterly cash is $1.69 Billion with a QoQ Growth of -21.33%. 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): $1.69B.
$1.69B
$1.69 Billion
Q2 FY2026 · 2026-06-30
-21.33%
vs. $2.15B prior quarter
47
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.69B | -21.33% | -5.32% |
| Q1 FY2026Period end 2026-03-31 | $2.15B | +24.95% | +4.02% |
| Q4 FY2025Period end 2025-12-31 | $1.72B | +3.57% | -4.44% |
| Q3 FY2025Period end 2025-09-30 | $1.66B | -7.00% | -2.21% |
| Q2 FY2025Period end 2025-06-30 | $1.79B | -13.57% | +25.44% |
| Q1 FY2025Period end 2025-03-31 | $2.07B | +14.79% | +40.48% |
| Q4 FY2024Period end 2024-12-31 | $1.80B | +5.99% | +45.68% |
| Q3 FY2024Period end 2024-09-30 | $1.70B | +19.29% | +50.41% |
| Q2 FY2024Period end 2024-06-30 | $1.43B | -3.21% | +7.98% |
| Q1 FY2024Period end 2024-03-31 | $1.47B | +19.03% | -12.96% |
| Q4 FY2023Period end 2023-12-31 | $1.24B | +9.43% | -16.67% |
| Q3 FY2023Period end 2023-09-30 | $1.13B | -14.36% | -13.54% |
| Q2 FY2023Period end 2023-06-30 | $1.32B | -21.97% | -0.26% |
| Q1 FY2023Period end 2023-03-31 | $1.69B | +13.96% | -7.41% |
| Q4 FY2022Period end 2022-12-31 | $1.49B | +13.53% | -2.88% |
| Q3 FY2022Period end 2022-09-30 | $1.31B | -1.20% | -23.30% |
| Q2 FY2022Period end 2022-06-30 | $1.32B | -27.57% | +2.17% |
| Q1 FY2022Period end 2022-03-31 | $1.83B | +19.54% | +35.34% |
| Q4 FY2021Period end 2021-12-31 | $1.53B | -10.34% | -24.86% |
| Q3 FY2021Period end 2021-09-30 | $1.71B | +31.60% | +5.36% |
| Q2 FY2021Period end 2021-06-30 | $1.30B | -4.05% | -7.55% |
| Q1 FY2021Period end 2021-03-31 | $1.35B | -33.63% | +26.85% |
| Q4 FY2020Period end 2020-12-31 | $2.04B | +25.72% | +80.02% |
| Q3 FY2020Period end 2020-09-30 | $1.62B | +15.48% | +70.57% |
| Q2 FY2020Period end 2020-06-30 | $1.40B | +31.65% | +40.01% |
| Q1 FY2020Period end 2020-03-31 | $1.07B | -5.81% | -10.60% |
| Q4 FY2019Period end 2019-12-31 | $1.13B | +19.12% | +24.53% |
| Q3 FY2019Period end 2019-09-30 | $949.58M | -5.20% | +8.63% |
| Q2 FY2019Period end 2019-06-30 | $1.00B | -15.94% | +32.02% |
| Q1 FY2019Period end 2019-03-31 | $1.19B | +31.20% | +30.17% |
| Q4 FY2018Period end 2018-12-31 | $908.33M | +3.92% | +16.82% |
| Q3 FY2018Period end 2018-09-30 | $874.10M | +15.20% | +19.58% |
| Q2 FY2018Period end 2018-06-30 | $758.75M | -17.12% | +57.15% |
| Q1 FY2018Period end 2018-03-31 | $915.47M | +17.74% | +50.89% |
| Q4 FY2017Period end 2017-12-31 | $777.56M | +6.37% | +61.50% |
| Q3 FY2017Period end 2017-09-30 | $731.00M | +51.40% | +34.89% |
| Q2 FY2017Period end 2017-06-30 | $482.82M | -20.42% | -25.73% |
| Q1 FY2017Period end 2017-03-31 | $606.71M | +26.01% | -5.35% |
| Q4 FY2016Period end 2016-12-31 | $481.47M | -11.15% | +142.52% |
| Q3 FY2016Period end 2016-09-30 | $541.91M | -16.64% | +155.10% |
| Q2 FY2016Period end 2016-06-30 | $650.05M | +1.41% | +126.56% |
| Q1 FY2016Period end 2016-03-31 | $640.99M | +222.87% | +264.84% |
| Q4 FY2015Period end 2015-12-31 | $198.53M | -6.54% | +22.20% |
| Q3 FY2015Period end 2015-09-30 | $212.43M | -25.96% | N/A |
| Q2 FY2015Period end 2015-06-30 | $286.92M | +63.31% | N/A |
| Q1 FY2015Period end 2015-03-31 | $175.69M | +8.14% | N/A |
| Q4 FY2014Period end 2014-12-31 | $162.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
