The latest quarterly cash is $3.78 Billion with a QoQ Growth of +60.82%. 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): $3.78B.
$3.78B
$3.78 Billion
Q2 FY2026 · 2026-06-30
+60.82%
vs. $2.35B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.78B | +60.82% | +126.93% |
| Q1 FY2026Period end 2026-03-31 | $2.35B | -11.45% | +22.05% |
| Q4 FY2025Period end 2025-12-31 | $2.66B | +25.64% | +9.70% |
| Q3 FY2025Period end 2025-09-30 | $2.11B | +26.83% | -4.82% |
| Q2 FY2025Period end 2025-06-30 | $1.67B | -13.50% | -4.02% |
| Q1 FY2025Period end 2025-03-31 | $1.93B | -20.41% | +5.74% |
| Q4 FY2024Period end 2024-12-31 | $2.42B | +9.01% | +85.59% |
| Q3 FY2024Period end 2024-09-30 | $2.22B | +27.91% | +24.06% |
| Q2 FY2024Period end 2024-06-30 | $1.74B | -4.72% | -11.82% |
| Q1 FY2024Period end 2024-03-31 | $1.82B | +39.68% | +118.48% |
| Q4 FY2023Period end 2023-12-31 | $1.30B | -27.13% | -10.69% |
| Q3 FY2023Period end 2023-09-30 | $1.79B | -9.08% | -46.82% |
| Q2 FY2023Period end 2023-06-30 | $1.97B | +136.08% | +51.85% |
| Q1 FY2023Period end 2023-03-31 | $834.04M | -42.90% | -59.85% |
| Q4 FY2022Period end 2022-12-31 | $1.46B | -56.61% | -16.21% |
| Q3 FY2022Period end 2022-09-30 | $3.37B | +159.63% | +84.98% |
| Q2 FY2022Period end 2022-06-30 | $1.30B | -37.57% | -20.95% |
| Q1 FY2022Period end 2022-03-31 | $2.08B | +19.15% | +48.13% |
| Q4 FY2021Period end 2021-12-31 | $1.74B | -4.21% | +17.84% |
| Q3 FY2021Period end 2021-09-30 | $1.82B | +10.94% | +62.88% |
| Q2 FY2021Period end 2021-06-30 | $1.64B | +16.98% | +20.66% |
| Q1 FY2021Period end 2021-03-31 | $1.40B | -5.21% | -11.35% |
| Q4 FY2020Period end 2020-12-31 | $1.48B | +32.40% | -1.90% |
| Q3 FY2020Period end 2020-09-30 | $1.12B | -17.82% | -29.14% |
| Q2 FY2020Period end 2020-06-30 | $1.36B | -14.05% | -13.65% |
| Q1 FY2020Period end 2020-03-31 | $1.58B | +4.89% | +12.59% |
| Q4 FY2019Period end 2019-12-31 | $1.51B | -4.36% | -7.34% |
| Q3 FY2019Period end 2019-09-30 | $1.58B | +0.15% | -13.18% |
| Q2 FY2019Period end 2019-06-30 | $1.57B | +12.08% | +4.33% |
| Q1 FY2019Period end 2019-03-31 | $1.40B | -13.69% | -13.00% |
| Q4 FY2018Period end 2018-12-31 | $1.63B | -10.38% | -23.33% |
| Q3 FY2018Period end 2018-09-30 | $1.82B | +20.35% | -17.82% |
| Q2 FY2018Period end 2018-06-30 | $1.51B | -6.54% | -16.75% |
| Q1 FY2018Period end 2018-03-31 | $1.61B | -23.94% | -39.90% |
| Q4 FY2017Period end 2017-12-31 | $2.12B | -3.94% | -5.29% |
| Q3 FY2017Period end 2017-09-30 | $2.21B | +21.92% | -6.50% |
| Q2 FY2017Period end 2017-06-30 | $1.81B | -32.53% | -21.93% |
| Q1 FY2017Period end 2017-03-31 | $2.69B | +19.86% | +11.35% |
| Q4 FY2016Period end 2016-12-31 | $2.24B | -5.17% | -23.35% |
| Q3 FY2016Period end 2016-09-30 | $2.36B | +1.80% | -41.74% |
| Q2 FY2016Period end 2016-06-30 | $2.32B | -3.77% | -40.69% |
| Q1 FY2016Period end 2016-03-31 | $2.41B | -17.49% | -36.58% |
| Q4 FY2015Period end 2015-12-31 | $2.92B | -27.93% | -38.11% |
| Q3 FY2015Period end 2015-09-30 | $4.06B | +3.65% | -15.07% |
| Q2 FY2015Period end 2015-06-30 | $3.91B | +2.89% | -15.30% |
| Q1 FY2015Period end 2015-03-31 | $3.80B | -19.48% | -13.21% |
| Q4 FY2014Period end 2014-12-31 | $4.73B | -1.09% | -3.43% |
| Q3 FY2014Period end 2014-09-30 | $4.78B | +3.37% | -7.69% |
| Q2 FY2014Period end 2014-06-30 | $4.62B | +5.43% | +7.26% |
| Q1 FY2014Period end 2014-03-31 | $4.38B | -10.41% | -2.89% |
| Q4 FY2013Period end 2013-12-31 | $4.89B | -5.46% | +10.56% |
| Q3 FY2013Period end 2013-09-30 | $5.18B | +20.11% | -6.48% |
| Q2 FY2013Period end 2013-06-30 | $4.31B | -4.55% | -15.17% |
| Q1 FY2013Period end 2013-03-31 | $4.51B | +2.00% | -2.97% |
| Q4 FY2012Period end 2012-12-31 | $4.43B | -20.04% | +18.87% |
| Q3 FY2012Period end 2012-09-30 | $5.53B | +8.96% | +76.93% |
| Q2 FY2012Period end 2012-06-30 | $5.08B | +9.18% | +58.15% |
| Q1 FY2012Period end 2012-03-31 | $4.65B | +24.95% | +30.29% |
| Q4 FY2011Period end 2011-12-31 | $3.72B | +19.03% | +245.21% |
| Q3 FY2011Period end 2011-09-30 | $3.13B | -2.61% | +439.02% |
| Q2 FY2011Period end 2011-06-30 | $3.21B | -10.06% | +650.82% |
| Q1 FY2011Period end 2011-03-31 | $3.57B | +231.08% | +502.54% |
| Q4 FY2010Period end 2010-12-31 | $1.08B | +85.85% | +125.09% |
| Q3 FY2010Period end 2010-09-30 | $580.30M | +35.66% | +5.78% |
| Q2 FY2010Period end 2010-06-30 | $427.75M | -27.82% | +2.61% |
| Q1 FY2010Period end 2010-03-31 | $592.61M | +23.68% | +73.67% |
| Q4 FY2009Period end 2009-12-31 | $479.14M | -12.66% | -11.20% |
| Q3 FY2009Period end 2009-09-30 | $548.61M | +31.61% | -55.63% |
| Q2 FY2009Period end 2009-06-30 | $416.86M | +22.17% | -80.18% |
| Q1 FY2009Period end 2009-03-31 | $341.22M | -36.76% | -46.70% |
| Q4 FY2008Period end 2008-12-31 | $539.55M | -56.36% | -5.25% |
| Q3 FY2008Period end 2008-09-30 | $1.24B | -41.21% | +73.82% |
| Q2 FY2008Period end 2008-06-30 | $2.10B | +228.53% | +135.41% |
| Q1 FY2008Period end 2008-03-31 | $640.18M | +12.42% | +57.81% |
| Q4 FY2007Period end 2007-12-31 | $569.46M | -19.94% | +27.54% |
| Q3 FY2007Period end 2007-09-30 | $711.33M | -20.38% | +174.86% |
| Q2 FY2007Period end 2007-06-30 | $893.43M | +120.23% | N/A |
| Q1 FY2007Period end 2007-03-31 | $405.67M | -9.14% | N/A |
| Q4 FY2006Period end 2006-12-31 | $446.48M | +72.52% | N/A |
| Q3 FY2006Period end 2006-09-30 | $258.80M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $141.81M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $99.84M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $142.02M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $72.93M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $39.07M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $31.99M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $72.86M | N/A | -75.62% |
| Q3 FY2004Period end 2004-09-30 | $106.89M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $28.03M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $43.01M | -85.61% | N/A |
| Q4 FY2003Period end 2003-12-31 | $298.90M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $45.96M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.01M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
