The latest quarterly cash is $3.59 Billion with a QoQ Growth of +26.26%. 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): $3.59B.
$3.59B
$3.59 Billion
+26.26%
vs. $2.85B prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.59B | +26.26% | -25.35% |
| Q1 FY2026Period end 2026-03-31 | $2.85B | -20.51% | -39.38% |
| Q4 FY2025Period end 2025-12-31 | $3.58B | -19.41% | -32.40% |
| Q3 FY2025Period end 2025-09-30 | $4.44B | -7.71% | -17.70% |
| Q2 FY2025Period end 2025-06-30 | $4.81B | +2.54% | -16.50% |
| Q1 FY2025Period end 2025-03-31 | $4.69B | -11.35% | -21.51% |
| Q4 FY2024Period end 2024-12-31 | $5.29B | -1.89% | -32.62% |
| Q3 FY2024Period end 2024-09-30 | $5.40B | -6.37% | -32.05% |
| Q2 FY2024Period end 2024-06-30 | $5.76B | -3.61% | -37.76% |
| Q1 FY2024Period end 2024-03-31 | $5.98B | -23.90% | -46.82% |
| Q4 FY2023Period end 2023-12-31 | $7.86B | -1.06% | -32.08% |
| Q3 FY2023Period end 2023-09-30 | $7.94B | -14.24% | -40.17% |
| Q2 FY2023Period end 2023-06-30 | $9.26B | -17.64% | -37.95% |
| Q1 FY2023Period end 2023-03-31 | $11.24B | -2.80% | -31.57% |
| Q4 FY2022Period end 2022-12-31 | $11.57B | -12.84% | -36.20% |
| Q3 FY2022Period end 2022-09-30 | $13.27B | -11.06% | +157.41% |
| Q2 FY2022Period end 2022-06-30 | $14.92B | -9.18% | +307.96% |
| Q1 FY2022Period end 2022-03-31 | $16.43B | -9.38% | N/A |
| Q4 FY2021Period end 2021-12-31 | $18.13B | +251.69% | N/A |
| Q3 FY2021Period end 2021-09-30 | $5.16B | +40.95% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.66B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.98B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$2.26B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
