The latest quarterly cash is $1.47 Billion with a QoQ Growth of -11.52%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $1.47B.
$1.47B
$1.47 Billion
Q4 FY2026 · 2026-06-30
-11.52%
vs. $1.66B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.47B | -11.52% | +21.48% |
| Q3 FY2026Period end 2026-03-31 | $1.66B | +17.18% | +78.03% |
| Q2 FY2026Period end 2025-12-31 | $1.42B | +2.40% | +171.50% |
| Q1 FY2026Period end 2025-09-30 | $1.38B | +14.42% | +224.57% |
| Q4 FY2025Period end 2025-06-30 | $1.21B | +29.67% | +407.40% |
| Q3 FY2025Period end 2025-03-31 | $932.71M | +78.70% | +292.04% |
| Q2 FY2025Period end 2024-12-31 | $521.94M | +22.42% | +148.25% |
| Q1 FY2025Period end 2024-09-30 | $426.36M | +78.87% | +103.90% |
| Q4 FY2024Period end 2024-06-30 | $238.36M | +0.19% | +4.59% |
| Q3 FY2024Period end 2024-03-31 | $237.91M | +13.16% | +4.40% |
| Q2 FY2024Period end 2023-12-31 | $210.25M | +0.55% | -16.96% |
| Q1 FY2024Period end 2023-09-30 | $209.10M | -8.25% | +0.94% |
| Q4 FY2023Period end 2023-06-30 | $227.89M | -0.00% | -16.74% |
| Q3 FY2023Period end 2023-03-31 | $227.89M | -9.99% | +12.95% |
| Q2 FY2023Period end 2022-12-31 | $253.20M | +22.22% | +30.20% |
| Q1 FY2023Period end 2022-09-30 | $207.16M | -24.31% | -24.98% |
| Q4 FY2022Period end 2022-06-30 | $273.71M | +35.66% | -7.30% |
| Q3 FY2022Period end 2022-03-31 | $201.77M | +3.75% | -12.52% |
| Q2 FY2022Period end 2021-12-31 | $194.48M | -29.58% | -23.99% |
| Q1 FY2022Period end 2021-09-30 | $276.15M | -6.48% | -34.47% |
| Q4 FY2021Period end 2021-06-30 | $295.28M | +28.03% | -36.25% |
| Q3 FY2021Period end 2021-03-31 | $230.63M | -9.86% | -34.64% |
| Q2 FY2021Period end 2020-12-31 | $255.87M | -39.28% | +25.37% |
| Q1 FY2021Period end 2020-09-30 | $421.41M | -9.01% | +144.79% |
| Q4 FY2020Period end 2020-06-30 | $463.16M | +31.26% | +214.80% |
| Q3 FY2020Period end 2020-03-31 | $352.86M | +72.89% | +140.84% |
| Q2 FY2020Period end 2019-12-31 | $204.09M | +18.55% | +36.55% |
| Q1 FY2020Period end 2019-09-30 | $172.15M | +17.01% | -25.21% |
| Q4 FY2019Period end 2019-06-30 | $147.13M | +0.42% | -22.03% |
| Q3 FY2019Period end 2019-03-31 | $146.51M | -1.98% | -79.20% |
| Q2 FY2019Period end 2018-12-31 | $149.47M | -35.07% | -82.60% |
| Q1 FY2019Period end 2018-09-30 | $230.19M | +21.99% | -71.62% |
| Q4 FY2018Period end 2018-06-30 | $188.70M | -73.21% | -77.04% |
| Q3 FY2018Period end 2018-03-31 | $704.28M | -18.00% | -14.87% |
| Q2 FY2018Period end 2017-12-31 | $858.90M | +5.89% | +8.98% |
| Q1 FY2018Period end 2017-09-30 | $811.10M | -1.32% | +3.77% |
| Q4 FY2017Period end 2017-06-30 | $821.93M | -0.65% | +12.37% |
| Q3 FY2017Period end 2017-03-31 | $827.31M | +4.97% | +15.14% |
| Q2 FY2017Period end 2016-12-31 | $788.15M | +0.83% | +19.63% |
| Q1 FY2017Period end 2016-09-30 | $781.66M | +6.87% | -4.91% |
| Q4 FY2016Period end 2016-06-30 | $731.43M | +1.80% | +1.98% |
| Q3 FY2016Period end 2016-03-31 | $718.50M | +9.06% | -17.06% |
| Q2 FY2016Period end 2015-12-31 | $658.80M | -19.86% | -25.19% |
| Q1 FY2016Period end 2015-09-30 | $822.05M | +14.61% | -6.76% |
| Q4 FY2015Period end 2015-06-30 | $717.25M | -17.21% | -20.81% |
| Q3 FY2015Period end 2015-03-31 | $866.33M | -1.63% | -7.70% |
| Q2 FY2015Period end 2014-12-31 | $880.70M | -0.11% | -9.46% |
| Q1 FY2015Period end 2014-09-30 | $881.69M | -2.65% | -9.72% |
| Q4 FY2014Period end 2014-06-30 | $905.73M | -3.50% | +3.39% |
| Q3 FY2014Period end 2014-03-31 | $938.56M | -3.51% | -7.32% |
| Q2 FY2014Period end 2013-12-31 | $972.67M | -0.40% | +1.50% |
| Q1 FY2014Period end 2013-09-30 | $976.57M | +11.47% | +9.65% |
| Q4 FY2013Period end 2013-06-30 | $876.05M | -13.49% | +8.22% |
| Q3 FY2013Period end 2013-03-31 | $1.01B | +5.68% | +30.49% |
| Q2 FY2013Period end 2012-12-31 | $958.28M | +7.60% | +32.50% |
| Q1 FY2013Period end 2012-09-30 | $890.63M | +10.02% | +45.99% |
| Q4 FY2012Period end 2012-06-30 | $809.54M | +4.31% | +10.10% |
| Q3 FY2012Period end 2012-03-31 | $776.07M | +7.31% | +15.54% |
| Q2 FY2012Period end 2011-12-31 | $723.23M | +18.55% | +17.37% |
| Q1 FY2012Period end 2011-09-30 | $610.06M | -17.03% | +12.97% |
| Q4 FY2011Period end 2011-06-30 | $735.27M | +9.46% | +50.43% |
| Q3 FY2011Period end 2011-03-31 | $671.70M | +9.01% | +28.94% |
| Q2 FY2011Period end 2010-12-31 | $616.20M | +14.11% | +36.50% |
| Q1 FY2011Period end 2010-09-30 | $540.00M | +10.48% | +13.01% |
| Q4 FY2010Period end 2010-06-30 | $488.78M | -6.17% | +17.59% |
| Q3 FY2010Period end 2010-03-31 | $520.94M | +15.40% | +59.27% |
| Q2 FY2010Period end 2009-12-31 | $451.43M | -5.52% | +40.86% |
| Q1 FY2010Period end 2009-09-30 | $477.82M | +14.96% | +58.18% |
| Q4 FY2009Period end 2009-06-30 | $415.65M | +27.08% | +29.45% |
| Q3 FY2009Period end 2009-03-31 | $327.07M | +2.06% | +6.37% |
| Q2 FY2009Period end 2008-12-31 | $320.49M | +6.09% | +15.07% |
| Q1 FY2009Period end 2008-09-30 | $302.07M | -5.92% | +20.20% |
| Q4 FY2008Period end 2008-06-30 | $321.08M | +4.42% | +24.55% |
| Q3 FY2008Period end 2008-03-31 | $307.49M | +10.41% | +28.07% |
| Q2 FY2008Period end 2007-12-31 | $278.50M | +10.82% | +19.70% |
| Q1 FY2008Period end 2007-09-30 | $251.31M | -2.51% | +24.94% |
| Q4 FY2007Period end 2007-06-30 | $257.79M | +7.37% | +17.42% |
| Q3 FY2007Period end 2007-03-31 | $240.11M | +3.20% | +44.50% |
| Q2 FY2007Period end 2006-12-31 | $232.67M | +15.67% | +65.86% |
| Q1 FY2007Period end 2006-09-30 | $201.16M | -8.38% | +55.06% |
| Q4 FY2006Period end 2006-06-30 | $219.54M | +32.13% | +54.41% |
| Q3 FY2006Period end 2006-03-31 | $166.16M | +18.45% | +21.55% |
| Q2 FY2006Period end 2005-12-31 | $140.28M | +8.13% | -1.95% |
| Q1 FY2006Period end 2005-09-30 | $129.73M | -8.76% | -8.40% |
| Q4 FY2005Period end 2005-06-30 | $142.19M | +4.01% | +10.30% |
| Q3 FY2005Period end 2005-03-31 | $136.70M | -4.45% | +19.32% |
| Q2 FY2005Period end 2004-12-31 | $143.07M | +1.02% | +33.13% |
| Q1 FY2005Period end 2004-09-30 | $141.62M | +9.86% | +35.29% |
| Q4 FY2004Period end 2004-06-30 | $128.91M | +12.52% | +12.59% |
| Q3 FY2004Period end 2004-03-31 | $114.57M | +6.61% | +22.25% |
| Q2 FY2004Period end 2003-12-31 | $107.46M | +2.66% | +30.31% |
| Q1 FY2004Period end 2003-09-30 | $104.68M | -8.57% | +42.28% |
| Q4 FY2003Period end 2003-06-30 | $114.49M | +22.17% | N/A |
| Q3 FY2003Period end 2003-03-31 | $93.72M | +13.64% | N/A |
| Q2 FY2003Period end 2002-12-31 | $82.47M | +12.09% | N/A |
| Q1 FY2003Period end 2002-09-30 | $73.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
