The latest quarterly cash is $3.10 Billion with a QoQ Growth of +63.90%. 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): $3.10B.
$3.10B
$3.10 Billion
Q2 FY2026 · 2026-06-30
+63.90%
vs. $1.89B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.10B | +63.90% | +91.58% |
| Q1 FY2026Period end 2026-03-31 | $1.89B | -33.42% | +6.06% |
| Q4 FY2025Period end 2025-12-31 | $2.84B | +41.92% | +24.32% |
| Q3 FY2025Period end 2025-09-30 | $2.00B | +23.70% | -35.03% |
| Q2 FY2025Period end 2025-06-30 | $1.62B | -9.26% | -47.74% |
| Q1 FY2025Period end 2025-03-31 | $1.78B | -21.95% | -43.15% |
| Q4 FY2024Period end 2024-12-31 | $2.28B | -25.84% | -29.17% |
| Q3 FY2024Period end 2024-09-30 | $3.08B | -0.49% | +2.19% |
| Q2 FY2024Period end 2024-06-30 | $3.09B | -1.31% | -0.61% |
| Q1 FY2024Period end 2024-03-31 | $3.13B | -2.76% | -12.29% |
| Q4 FY2023Period end 2023-12-31 | $3.22B | +7.01% | -1.10% |
| Q3 FY2023Period end 2023-09-30 | $3.01B | -3.21% | +7.08% |
| Q2 FY2023Period end 2023-06-30 | $3.11B | -12.91% | +2.74% |
| Q1 FY2023Period end 2023-04-01 | $3.57B | +9.64% | +26.31% |
| Q4 FY2022Period end 2022-12-31 | $3.26B | +15.86% | +1.02% |
| Q3 FY2022Period end 2022-10-01 | $2.81B | -7.13% | -9.64% |
| Q2 FY2022Period end 2022-06-30 | $3.03B | +7.07% | -19.23% |
| Q1 FY2022Period end 2022-03-31 | $2.83B | -12.31% | -18.12% |
| Q4 FY2021Period end 2021-12-31 | $3.23B | +3.63% | +7.29% |
| Q3 FY2021Period end 2021-09-30 | $3.11B | -16.99% | +14.66% |
| Q2 FY2021Period end 2021-06-30 | $3.75B | +8.54% | +108.28% |
| Q1 FY2021Period end 2021-03-31 | $3.45B | +14.90% | +70.32% |
| Q4 FY2020Period end 2020-12-31 | $3.01B | +10.76% | +15.75% |
| Q3 FY2020Period end 2020-09-30 | $2.71B | +50.78% | +15.74% |
| Q2 FY2020Period end 2020-06-30 | $1.80B | -11.24% | -15.05% |
| Q1 FY2020Period end 2020-03-31 | $2.03B | -21.91% | -12.09% |
| Q4 FY2019Period end 2019-12-31 | $2.60B | +10.75% | +14.61% |
| Q3 FY2019Period end 2019-09-30 | $2.35B | +10.67% | +27.79% |
| Q2 FY2019Period end 2019-06-30 | $2.12B | -8.15% | +25.91% |
| Q1 FY2019Period end 2019-03-31 | $2.31B | +1.81% | +28.81% |
| Q4 FY2018Period end 2018-12-31 | $2.27B | +23.49% | +28.82% |
| Q3 FY2018Period end 2018-09-30 | $1.83B | +9.03% | -16.13% |
| Q2 FY2018Period end 2018-06-30 | $1.68B | -6.03% | +1.75% |
| Q1 FY2018Period end 2018-03-31 | $1.79B | +1.82% | +9.14% |
| Q4 FY2017Period end 2017-12-31 | $1.76B | -19.61% | +7.98% |
| Q3 FY2017Period end 2017-09-30 | $2.19B | +32.29% | +30.63% |
| Q2 FY2017Period end 2017-06-30 | $1.65B | +0.79% | -1.66% |
| Q1 FY2017Period end 2017-03-31 | $1.64B | +0.74% | -3.30% |
| Q4 FY2016Period end 2016-12-31 | $1.63B | -2.75% | -8.02% |
| Q3 FY2016Period end 2016-09-30 | $1.68B | -0.42% | -10.38% |
| Q2 FY2016Period end 2016-06-30 | $1.68B | -0.88% | -10.86% |
| Q1 FY2016Period end 2016-03-31 | $1.70B | -4.18% | -12.93% |
| Q4 FY2015Period end 2015-12-31 | $1.77B | -5.24% | -12.20% |
| Q3 FY2015Period end 2015-09-30 | $1.87B | -0.95% | -12.25% |
| Q2 FY2015Period end 2015-06-30 | $1.89B | -3.18% | +25.63% |
| Q1 FY2015Period end 2015-03-31 | $1.95B | -3.37% | +11.75% |
| Q4 FY2014Period end 2014-12-31 | $2.02B | -5.31% | +9.86% |
| Q3 FY2014Period end 2014-09-30 | $2.13B | +41.81% | +48.54% |
| Q2 FY2014Period end 2014-06-30 | $1.50B | -13.88% | -5.12% |
| Q1 FY2014Period end 2014-03-31 | $1.74B | -5.01% | +1.51% |
| Q4 FY2013Period end 2013-12-31 | $1.84B | +28.03% | -18.40% |
| Q3 FY2013Period end 2013-09-30 | $1.43B | -9.41% | -14.95% |
| Q2 FY2013Period end 2013-06-30 | $1.58B | -7.86% | -12.35% |
| Q1 FY2013Period end 2013-03-31 | $1.72B | -23.64% | -16.56% |
| Q4 FY2012Period end 2012-12-31 | $2.25B | +33.45% | +17.68% |
| Q3 FY2012Period end 2012-09-30 | $1.69B | -6.64% | -14.55% |
| Q2 FY2012Period end 2012-06-30 | $1.81B | -12.29% | -23.31% |
| Q1 FY2012Period end 2012-03-31 | $2.06B | +7.69% | +6.79% |
| Q4 FY2011Period end 2011-12-31 | $1.91B | -3.09% | -2.40% |
| Q3 FY2011Period end 2011-09-30 | $1.97B | -16.22% | +28.12% |
| Q2 FY2011Period end 2011-06-30 | $2.35B | +22.15% | +85.73% |
| Q1 FY2011Period end 2011-03-31 | $1.93B | -1.58% | +35.49% |
| Q4 FY2010Period end 2010-12-31 | $1.96B | +27.21% | +23.36% |
| Q3 FY2010Period end 2010-09-30 | $1.54B | +21.45% | -2.28% |
| Q2 FY2010Period end 2010-06-30 | $1.27B | -10.89% | -24.75% |
| Q1 FY2010Period end 2010-03-31 | $1.42B | -10.39% | -3.85% |
| Q4 FY2009Period end 2009-12-31 | $1.59B | +0.76% | +57.38% |
| Q3 FY2009Period end 2009-09-30 | $1.58B | -6.47% | +81.57% |
| Q2 FY2009Period end 2009-06-30 | $1.69B | +13.85% | -21.11% |
| Q1 FY2009Period end 2009-03-31 | $1.48B | +46.68% | -28.16% |
| Q4 FY2008Period end 2008-12-31 | $1.01B | +16.24% | -45.61% |
| Q3 FY2008Period end 2008-09-30 | $868.00M | -59.36% | -47.39% |
| Q2 FY2008Period end 2008-06-30 | $2.14B | +3.69% | +15.52% |
| Q1 FY2008Period end 2008-03-31 | $2.06B | +11.05% | +0.98% |
| Q4 FY2007Period end 2007-12-31 | $1.85B | +12.42% | -5.50% |
| Q3 FY2007Period end 2007-09-30 | $1.65B | -10.76% | -15.73% |
| Q2 FY2007Period end 2007-06-30 | $1.85B | -9.36% | -36.07% |
| Q1 FY2007Period end 2007-03-31 | $2.04B | +3.92% | -27.94% |
| Q4 FY2006Period end 2006-12-31 | $1.96B | +0.26% | -3.16% |
| Q3 FY2006Period end 2006-09-30 | $1.96B | -32.30% | +57.65% |
| Q2 FY2006Period end 2006-06-30 | $2.89B | +2.15% | +169.02% |
| Q1 FY2006Period end 2006-03-31 | $2.83B | +39.66% | +143.63% |
| Q4 FY2005Period end 2005-12-31 | $2.03B | +63.20% | +3.95% |
| Q3 FY2005Period end 2005-09-30 | $1.24B | +15.53% | +106.66% |
| Q2 FY2005Period end 2005-06-30 | $1.07B | -7.49% | -35.08% |
| Q1 FY2005Period end 2005-03-31 | $1.16B | -40.41% | -44.75% |
| Q4 FY2004Period end 2004-12-31 | $1.95B | +224.46% | -34.96% |
| Q3 FY2004Period end 2004-09-30 | $601.00M | -63.71% | -63.08% |
| Q2 FY2004Period end 2004-06-30 | $1.66B | -21.26% | +86.70% |
| Q1 FY2004Period end 2004-03-31 | $2.10B | -29.85% | +67.04% |
| Q4 FY2003Period end 2003-12-31 | $3.00B | +84.15% | +17.02% |
| Q3 FY2003Period end 2003-09-30 | $1.63B | +83.54% | +52.63% |
| Q2 FY2003Period end 2003-06-30 | $887.00M | -29.55% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.26B | -50.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.56B | +140.20% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.07B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
