The latest quarterly cash is $2.98 Billion with a QoQ Growth of +204.18%. 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): $2.98B.
$2.98B
$2.98 Billion
+204.18%
vs. $981.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.98B | +204.18% | +136.08% |
| Q1 FY2026Period end 2026-03-31 | $981.00M | -40.15% | -57.84% |
| Q4 FY2025Period end 2025-12-31 | $1.64B | -50.94% | +53.18% |
| Q3 FY2025Period end 2025-09-30 | $3.34B | +164.32% | +228.19% |
| Q2 FY2025Period end 2025-06-30 | $1.26B | -45.68% | +9.72% |
| Q1 FY2025Period end 2025-03-31 | $2.33B | +117.48% | +226.37% |
| Q4 FY2024Period end 2024-12-31 | $1.07B | +5.11% | +43.05% |
| Q3 FY2024Period end 2024-09-30 | $1.02B | -11.63% | -39.26% |
| Q2 FY2024Period end 2024-06-30 | $1.15B | +61.57% | -45.74% |
| Q1 FY2024Period end 2024-03-31 | $713.00M | -4.68% | -32.29% |
| Q4 FY2023Period end 2023-12-31 | $748.00M | -55.37% | -60.98% |
| Q3 FY2023Period end 2023-09-30 | $1.68B | -21.06% | -16.58% |
| Q2 FY2023Period end 2023-06-30 | $2.12B | +101.61% | +23.14% |
| Q1 FY2023Period end 2023-03-31 | $1.05B | -45.07% | -36.64% |
| Q4 FY2022Period end 2022-12-31 | $1.92B | -4.58% | +6.62% |
| Q3 FY2022Period end 2022-09-30 | $2.01B | +16.53% | -3.32% |
| Q2 FY2022Period end 2022-06-30 | $1.72B | +3.73% | +8.98% |
| Q1 FY2022Period end 2022-03-31 | $1.66B | -7.56% | -6.10% |
| Q4 FY2021Period end 2021-12-31 | $1.80B | -13.47% | +68.83% |
| Q3 FY2021Period end 2021-09-30 | $2.08B | +31.35% | -38.50% |
| Q2 FY2021Period end 2021-06-30 | $1.58B | -10.62% | -15.81% |
| Q1 FY2021Period end 2021-03-31 | $1.77B | +66.20% | -18.21% |
| Q4 FY2020Period end 2020-12-31 | $1.06B | -68.48% | -46.08% |
| Q3 FY2020Period end 2020-09-30 | $3.38B | +79.83% | +15.28% |
| Q2 FY2020Period end 2020-06-30 | $1.88B | -13.17% | +35.86% |
| Q1 FY2020Period end 2020-03-31 | $2.16B | +9.57% | +59.00% |
| Q4 FY2019Period end 2019-12-31 | $1.98B | -32.62% | +41.48% |
| Q3 FY2019Period end 2019-09-30 | $2.93B | +111.93% | +58.69% |
| Q2 FY2019Period end 2019-06-30 | $1.38B | +1.62% | -30.15% |
| Q1 FY2019Period end 2019-03-31 | $1.36B | -2.51% | -40.41% |
| Q4 FY2018Period end 2018-12-31 | $1.40B | -24.42% | -34.46% |
| Q3 FY2018Period end 2018-09-30 | $1.85B | -6.72% | +0.33% |
| Q2 FY2018Period end 2018-06-30 | $1.98B | -13.31% | +38.17% |
| Q1 FY2018Period end 2018-03-31 | $2.28B | +7.23% | +108.78% |
| Q4 FY2017Period end 2017-12-31 | $2.13B | +15.70% | +7.85% |
| Q3 FY2017Period end 2017-09-30 | $1.84B | +28.47% | -31.02% |
| Q2 FY2017Period end 2017-06-30 | $1.43B | +30.99% | -24.46% |
| Q1 FY2017Period end 2017-03-31 | $1.09B | -44.61% | +45.09% |
| Q4 FY2016Period end 2016-12-31 | $1.98B | -26.00% | +40.67% |
| Q3 FY2016Period end 2016-09-30 | $2.67B | +40.70% | +140.67% |
| Q2 FY2016Period end 2016-06-30 | $1.90B | +151.59% | +133.33% |
| Q1 FY2016Period end 2016-03-31 | $754.00M | -46.30% | -32.19% |
| Q4 FY2015Period end 2015-12-31 | $1.40B | +26.60% | +97.75% |
| Q3 FY2015Period end 2015-09-30 | $1.11B | +36.41% | -21.57% |
| Q2 FY2015Period end 2015-06-30 | $813.00M | -26.89% | +39.45% |
| Q1 FY2015Period end 2015-03-31 | $1.11B | +56.62% | +88.47% |
| Q4 FY2014Period end 2014-12-31 | $710.00M | -49.79% | +7.74% |
| Q3 FY2014Period end 2014-09-30 | $1.41B | +142.54% | +107.33% |
| Q2 FY2014Period end 2014-06-30 | $583.00M | -1.19% | +37.50% |
| Q1 FY2014Period end 2014-03-31 | $590.00M | -10.47% | +14.56% |
| Q4 FY2013Period end 2013-12-31 | $659.00M | -3.37% | +4.94% |
| Q3 FY2013Period end 2013-09-30 | $682.00M | +60.85% | -45.70% |
| Q2 FY2013Period end 2013-06-30 | $424.00M | -17.67% | -35.66% |
| Q1 FY2013Period end 2013-03-31 | $515.00M | -17.99% | -50.67% |
| Q4 FY2012Period end 2012-12-31 | $628.00M | -50.00% | -52.24% |
| Q3 FY2012Period end 2012-09-30 | $1.26B | +90.59% | -17.15% |
| Q2 FY2012Period end 2012-06-30 | $659.00M | -36.88% | +50.80% |
| Q1 FY2012Period end 2012-03-31 | $1.04B | -20.61% | +154.63% |
| Q4 FY2011Period end 2011-12-31 | $1.31B | -13.26% | +194.18% |
| Q3 FY2011Period end 2011-09-30 | $1.52B | +246.91% | +20.41% |
| Q2 FY2011Period end 2011-06-30 | $437.00M | +6.59% | +64.29% |
| Q1 FY2011Period end 2011-03-31 | $410.00M | -8.28% | +20.93% |
| Q4 FY2010Period end 2010-12-31 | $447.00M | -64.50% | -35.22% |
| Q3 FY2010Period end 2010-09-30 | $1.26B | +373.31% | +107.46% |
| Q2 FY2010Period end 2010-06-30 | $266.00M | -21.55% | -65.98% |
| Q1 FY2010Period end 2010-03-31 | $339.05M | -50.86% | -49.56% |
| Q4 FY2009Period end 2009-12-31 | $690.00M | +13.70% | +65.47% |
| Q3 FY2009Period end 2009-09-30 | $606.86M | -22.38% | -24.71% |
| Q2 FY2009Period end 2009-06-30 | $781.84M | +16.31% | +303.08% |
| Q1 FY2009Period end 2009-03-31 | $672.18M | +61.19% | +170.12% |
| Q4 FY2008Period end 2008-12-31 | $417.00M | -48.26% | +107.46% |
| Q3 FY2008Period end 2008-09-30 | $806.02M | +315.54% | +50.80% |
| Q2 FY2008Period end 2008-06-30 | $193.97M | -22.05% | +14.88% |
| Q1 FY2008Period end 2008-03-31 | $248.85M | +23.81% | +54.10% |
| Q4 FY2007Period end 2007-12-31 | $201.00M | -62.40% | +20.36% |
| Q3 FY2007Period end 2007-09-30 | $534.51M | +216.58% | +27.84% |
| Q2 FY2007Period end 2007-06-30 | $168.84M | +4.55% | -35.78% |
| Q1 FY2007Period end 2007-03-31 | $161.49M | -3.30% | -46.31% |
| Q4 FY2006Period end 2006-12-31 | $167.00M | -60.06% | -17.33% |
| Q3 FY2006Period end 2006-09-30 | $418.10M | +59.03% | +0.42% |
| Q2 FY2006Period end 2006-06-30 | $262.90M | -12.60% | +11.04% |
| Q1 FY2006Period end 2006-03-31 | $300.79M | +48.90% | -21.22% |
| Q4 FY2005Period end 2005-12-31 | $202.00M | -51.48% | -45.11% |
| Q3 FY2005Period end 2005-09-30 | $416.34M | +75.85% | +46.58% |
| Q2 FY2005Period end 2005-06-30 | $236.76M | -37.99% | +23.85% |
| Q1 FY2005Period end 2005-03-31 | $381.79M | +3.75% | +17.30% |
| Q4 FY2004Period end 2004-12-31 | $368.00M | +29.56% | +18.33% |
| Q3 FY2004Period end 2004-09-30 | $284.03M | +48.58% | -51.28% |
| Q2 FY2004Period end 2004-06-30 | $191.16M | -41.27% | -9.25% |
| Q1 FY2004Period end 2004-03-31 | $325.49M | +4.66% | +5.20% |
| Q4 FY2003Period end 2003-12-31 | $311.00M | -46.65% | +13.92% |
| Q3 FY2003Period end 2003-09-30 | $582.95M | +176.75% | +98.94% |
| Q2 FY2003Period end 2003-06-30 | $210.64M | -31.92% | N/A |
| Q1 FY2003Period end 2003-03-31 | $309.39M | +13.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $273.00M | -6.83% | N/A |
| Q3 FY2002Period end 2002-09-30 | $293.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
