The latest quarterly cash is $3.20 Billion with a QoQ Growth of +36.92%. 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): $3.20B.
$3.20B
$3.20 Billion
Q2 FY2026 · 2026-06-30
+36.92%
vs. $2.34B prior quarter
66
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.20B | +36.92% | +41.85% |
| Q1 FY2026Period end 2026-03-31 | $2.34B | -15.30% | +34.88% |
| Q4 FY2025Period end 2025-12-31 | $2.76B | -7.07% | +89.92% |
| Q3 FY2025Period end 2025-09-30 | $2.97B | +31.61% | +179.08% |
| Q2 FY2025Period end 2025-06-30 | $2.26B | +30.20% | +74.83% |
| Q1 FY2025Period end 2025-03-31 | $1.74B | +19.27% | +107.44% |
| Q4 FY2024Period end 2024-12-31 | $1.45B | +36.56% | -15.26% |
| Q3 FY2024Period end 2024-09-30 | $1.07B | -17.55% | -2.74% |
| Q2 FY2024Period end 2024-06-30 | $1.29B | +54.47% | +152.29% |
| Q1 FY2024Period end 2024-03-31 | $836.42M | -51.28% | +351.90% |
| Q4 FY2023Period end 2023-12-31 | $1.72B | +56.73% | -4.14% |
| Q3 FY2023Period end 2023-09-30 | $1.10B | +113.88% | +361.74% |
| Q2 FY2023Period end 2023-06-30 | $512.13M | +176.70% | +82.87% |
| Q1 FY2023Period end 2023-03-31 | $185.09M | -89.67% | -57.37% |
| Q4 FY2022Period end 2022-12-31 | $1.79B | +654.96% | -26.42% |
| Q3 FY2022Period end 2022-09-30 | $237.22M | -15.29% | -47.62% |
| Q2 FY2022Period end 2022-06-30 | $280.05M | -35.50% | -18.49% |
| Q1 FY2022Period end 2022-03-31 | $434.21M | -82.16% | +159.21% |
| Q4 FY2021Period end 2021-12-31 | $2.43B | +437.50% | +862.92% |
| Q3 FY2021Period end 2021-09-30 | $452.86M | +31.81% | +98.09% |
| Q2 FY2021Period end 2021-06-30 | $343.57M | +105.10% | -1.36% |
| Q1 FY2021Period end 2021-03-31 | $167.51M | -33.73% | -0.35% |
| Q4 FY2020Period end 2020-12-31 | $252.78M | +10.57% | +25.94% |
| Q3 FY2020Period end 2020-09-30 | $228.61M | -34.37% | -74.38% |
| Q2 FY2020Period end 2020-06-30 | $348.31M | +107.19% | -67.31% |
| Q1 FY2020Period end 2020-03-31 | $168.11M | -16.24% | -78.66% |
| Q4 FY2019Period end 2019-12-31 | $200.71M | -77.51% | -82.21% |
| Q3 FY2019Period end 2019-09-30 | $892.26M | -16.26% | +111.78% |
| Q2 FY2019Period end 2019-06-30 | $1.07B | +35.24% | +14.07% |
| Q1 FY2019Period end 2019-03-31 | $787.90M | -30.18% | +30.43% |
| Q4 FY2018Period end 2018-12-31 | $1.13B | +167.84% | +247.69% |
| Q3 FY2018Period end 2018-09-30 | $421.32M | -54.90% | -7.34% |
| Q2 FY2018Period end 2018-06-30 | $934.09M | +54.63% | +208.82% |
| Q1 FY2018Period end 2018-03-31 | $604.10M | +86.13% | +87.95% |
| Q4 FY2017Period end 2017-12-31 | $324.56M | -28.62% | -34.48% |
| Q3 FY2017Period end 2017-09-30 | $454.68M | +50.32% | -28.19% |
| Q2 FY2017Period end 2017-06-30 | $302.47M | -5.89% | -26.46% |
| Q1 FY2017Period end 2017-03-31 | $321.41M | -35.12% | -31.91% |
| Q4 FY2016Period end 2016-12-31 | $495.39M | -21.76% | +33.13% |
| Q3 FY2016Period end 2016-09-30 | $633.20M | +53.96% | +5.57% |
| Q2 FY2016Period end 2016-06-30 | $411.29M | -12.88% | -55.87% |
| Q1 FY2016Period end 2016-03-31 | $472.07M | +26.86% | -60.92% |
| Q4 FY2015Period end 2015-12-31 | $372.12M | -37.96% | -73.13% |
| Q3 FY2015Period end 2015-09-30 | $599.81M | -35.64% | -55.62% |
| Q2 FY2015Period end 2015-06-30 | $931.91M | -22.85% | -33.94% |
| Q1 FY2015Period end 2015-03-31 | $1.21B | -12.77% | -19.66% |
| Q4 FY2014Period end 2014-12-31 | $1.38B | +2.46% | -11.22% |
| Q3 FY2014Period end 2014-09-30 | $1.35B | -4.19% | -16.78% |
| Q2 FY2014Period end 2014-06-30 | $1.41B | -6.18% | -29.60% |
| Q1 FY2014Period end 2014-03-31 | $1.50B | -3.61% | -29.66% |
| Q4 FY2013Period end 2013-12-31 | $1.56B | -3.95% | -26.12% |
| Q3 FY2013Period end 2013-09-30 | $1.62B | -18.94% | -13.09% |
| Q2 FY2013Period end 2013-06-30 | $2.00B | -6.27% | +46.18% |
| Q1 FY2013Period end 2013-03-31 | $2.14B | +1.24% | +9.17% |
| Q4 FY2012Period end 2012-12-31 | $2.11B | +12.99% | +20.31% |
| Q3 FY2012Period end 2012-09-30 | $1.87B | +36.34% | +18.85% |
| Q2 FY2012Period end 2012-06-30 | $1.37B | -30.00% | -28.59% |
| Q1 FY2012Period end 2012-03-31 | $1.96B | +11.57% | +74.85% |
| Q4 FY2011Period end 2011-12-31 | $1.76B | +11.62% | -21.94% |
| Q3 FY2011Period end 2011-09-30 | $1.57B | -18.08% | +529.29% |
| Q2 FY2011Period end 2011-06-30 | $1.92B | +71.38% | +36.24% |
| Q1 FY2011Period end 2011-03-31 | $1.12B | -50.19% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.25B | +799.83% | N/A |
| Q3 FY2010Period end 2010-09-30 | $249.87M | -82.26% | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.41B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.45B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
