The latest quarterly cash is $3.53 Billion with a QoQ Growth of -43.58%. 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): $3.53B.
$3.53B
$3.53 Billion
-43.58%
vs. $6.26B prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.53B | -43.58% | +62.96% |
| Q1 FY2026Period end 2026-03-31 | $6.26B | -1.89% | +186.54% |
| Q4 FY2025Period end 2025-12-31 | $6.38B | +107.82% | +165.08% |
| Q3 FY2025Period end 2025-09-30 | $3.07B | +41.65% | +20.84% |
| Q2 FY2025Period end 2025-06-30 | $2.17B | -0.79% | -18.16% |
| Q1 FY2025Period end 2025-03-31 | $2.18B | -9.24% | -11.29% |
| Q4 FY2024Period end 2024-12-31 | $2.41B | -5.26% | -14.44% |
| Q3 FY2024Period end 2024-09-30 | $2.54B | -4.07% | -21.15% |
| Q2 FY2024Period end 2024-06-30 | $2.65B | +7.54% | -24.91% |
| Q1 FY2024Period end 2024-03-31 | $2.46B | -12.46% | -59.54% |
| Q4 FY2023Period end 2023-12-31 | $2.81B | -12.70% | -53.38% |
| Q3 FY2023Period end 2023-09-30 | $3.22B | -8.64% | -48.51% |
| Q2 FY2023Period end 2023-06-30 | $3.52B | -42.06% | -45.72% |
| Q1 FY2023Period end 2023-03-31 | $6.08B | +0.88% | -20.84% |
| Q4 FY2022Period end 2022-12-31 | $6.03B | -3.57% | -34.80% |
| Q3 FY2022Period end 2022-09-30 | $6.25B | -3.69% | -43.80% |
| Q2 FY2022Period end 2022-06-30 | $6.49B | -15.49% | +39.78% |
| Q1 FY2022Period end 2022-03-31 | $7.68B | -16.91% | +33.57% |
| Q4 FY2021Period end 2021-12-31 | $9.25B | -16.88% | +49.96% |
| Q3 FY2021Period end 2021-09-30 | $11.13B | +139.51% | +217.07% |
| Q2 FY2021Period end 2021-06-30 | $4.65B | -19.25% | +35.32% |
| Q1 FY2021Period end 2021-03-31 | $5.75B | -6.72% | +121.28% |
| Q4 FY2020Period end 2020-12-31 | $6.17B | +75.74% | +97.72% |
| Q3 FY2020Period end 2020-09-30 | $3.51B | +2.22% | +52.75% |
| Q2 FY2020Period end 2020-06-30 | $3.43B | +32.05% | +48.73% |
| Q1 FY2020Period end 2020-03-31 | $2.60B | -16.65% | +10.04% |
| Q4 FY2019Period end 2019-12-31 | $3.12B | +35.77% | +211.02% |
| Q3 FY2019Period end 2019-09-30 | $2.30B | -0.47% | +89.97% |
| Q2 FY2019Period end 2019-06-30 | $2.31B | -2.30% | +56.25% |
| Q1 FY2019Period end 2019-03-31 | $2.36B | +135.58% | +101.51% |
| Q4 FY2018Period end 2018-12-31 | $1.00B | -17.07% | -25.57% |
| Q3 FY2018Period end 2018-09-30 | $1.21B | -18.14% | +107.96% |
| Q2 FY2018Period end 2018-06-30 | $1.48B | +25.99% | +126.88% |
| Q1 FY2018Period end 2018-03-31 | $1.17B | -12.98% | +156.68% |
| Q4 FY2017Period end 2017-12-31 | $1.35B | +131.71% | N/A |
| Q3 FY2017Period end 2017-09-30 | $581.47M | -10.69% | N/A |
| Q2 FY2017Period end 2017-06-30 | $651.06M | +42.54% | N/A |
| Q1 FY2017Period end 2017-03-31 | $456.77M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $170.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
