The latest quarterly cash is $3.39 Billion with a QoQ Growth of +17.82%. 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): $3.39B.
$3.39B
$3.39 Billion
Q2 FY2026 · 2026-06-30
+17.82%
vs. $2.88B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.39B | +17.82% | +42.78% |
| Q1 FY2026Period end 2026-03-31 | $2.88B | -28.25% | +24.05% |
| Q4 FY2025Period end 2025-12-31 | $4.01B | +23.19% | +9.83% |
| Q3 FY2025Period end 2025-09-30 | $3.26B | +37.09% | -15.43% |
| Q2 FY2025Period end 2025-06-30 | $2.38B | +2.37% | +26.73% |
| Q1 FY2025Period end 2025-03-31 | $2.32B | -36.47% | -0.43% |
| Q4 FY2024Period end 2024-12-31 | $3.65B | -5.14% | +22.92% |
| Q3 FY2024Period end 2024-09-30 | $3.85B | +105.44% | +106.99% |
| Q2 FY2024Period end 2024-06-30 | $1.87B | -19.57% | +33.76% |
| Q1 FY2024Period end 2024-03-31 | $2.33B | -21.58% | +39.44% |
| Q4 FY2023Period end 2023-12-31 | $2.97B | +59.73% | +61.12% |
| Q3 FY2023Period end 2023-09-30 | $1.86B | +32.76% | +30.99% |
| Q2 FY2023Period end 2023-06-30 | $1.40B | -16.16% | +34.20% |
| Q1 FY2023Period end 2023-03-31 | $1.67B | -9.38% | +14.61% |
| Q4 FY2022Period end 2022-12-31 | $1.84B | +29.86% | -37.36% |
| Q3 FY2022Period end 2022-09-30 | $1.42B | +36.02% | -44.60% |
| Q2 FY2022Period end 2022-06-30 | $1.04B | -28.40% | -53.41% |
| Q1 FY2022Period end 2022-03-31 | $1.46B | -50.48% | -34.85% |
| Q4 FY2021Period end 2021-12-31 | $2.94B | +14.87% | +0.03% |
| Q3 FY2021Period end 2021-09-30 | $2.56B | +14.37% | -63.81% |
| Q2 FY2021Period end 2021-06-30 | $2.24B | +0.13% | -65.73% |
| Q1 FY2021Period end 2021-03-31 | $2.24B | -23.96% | -43.54% |
| Q4 FY2020Period end 2020-12-31 | $2.94B | -58.45% | -32.14% |
| Q3 FY2020Period end 2020-09-30 | $7.08B | +8.32% | +263.60% |
| Q2 FY2020Period end 2020-06-30 | $6.54B | +64.96% | +272.81% |
| Q1 FY2020Period end 2020-03-31 | $3.96B | -8.60% | +136.80% |
| Q4 FY2019Period end 2019-12-31 | $4.34B | +122.64% | +19.94% |
| Q3 FY2019Period end 2019-09-30 | $1.95B | +11.06% | +1.56% |
| Q2 FY2019Period end 2019-06-30 | $1.75B | +4.78% | +6.89% |
| Q1 FY2019Period end 2019-03-31 | $1.67B | -53.71% | -23.18% |
| Q4 FY2018Period end 2018-12-31 | $3.62B | +88.53% | +42.25% |
| Q3 FY2018Period end 2018-09-30 | $1.92B | +16.88% | -26.00% |
| Q2 FY2018Period end 2018-06-30 | $1.64B | -24.69% | -55.03% |
| Q1 FY2018Period end 2018-03-31 | $2.18B | -14.28% | -32.18% |
| Q4 FY2017Period end 2017-12-31 | $2.54B | -1.93% | -23.34% |
| Q3 FY2017Period end 2017-09-30 | $2.59B | -28.97% | -12.22% |
| Q2 FY2017Period end 2017-06-30 | $3.65B | +13.57% | +4.56% |
| Q1 FY2017Period end 2017-03-31 | $3.21B | -3.11% | -53.94% |
| Q4 FY2016Period end 2016-12-31 | $3.32B | +12.29% | -1.86% |
| Q3 FY2016Period end 2016-09-30 | $2.95B | -15.39% | -6.64% |
| Q2 FY2016Period end 2016-06-30 | $3.49B | -49.97% | -3.75% |
| Q1 FY2016Period end 2016-03-31 | $6.98B | +106.45% | +316.73% |
| Q4 FY2015Period end 2015-12-31 | $3.38B | +6.83% | +88.25% |
| Q3 FY2015Period end 2015-09-30 | $3.16B | -12.77% | +133.26% |
| Q2 FY2015Period end 2015-06-30 | $3.63B | +116.61% | +174.91% |
| Q1 FY2015Period end 2015-03-31 | $1.67B | -6.74% | +21.22% |
| Q4 FY2014Period end 2014-12-31 | $1.79B | +32.37% | +34.06% |
| Q3 FY2014Period end 2014-09-30 | $1.36B | +2.81% | +22.16% |
| Q2 FY2014Period end 2014-06-30 | $1.32B | -4.49% | +35.84% |
| Q1 FY2014Period end 2014-03-31 | $1.38B | +3.14% | -27.81% |
| Q4 FY2013Period end 2013-12-31 | $1.34B | +20.63% | -4.01% |
| Q3 FY2013Period end 2013-09-30 | $1.11B | +14.32% | -22.00% |
| Q2 FY2013Period end 2013-06-30 | $971.00M | -49.24% | -30.29% |
| Q1 FY2013Period end 2013-03-31 | $1.91B | +37.13% | +177.25% |
| Q4 FY2012Period end 2012-12-31 | $1.40B | -1.97% | +54.14% |
| Q3 FY2012Period end 2012-09-30 | $1.42B | +2.15% | +75.68% |
| Q2 FY2012Period end 2012-06-30 | $1.39B | +101.88% | +180.23% |
| Q1 FY2012Period end 2012-03-31 | $690.00M | -23.76% | -6.14% |
| Q4 FY2011Period end 2011-12-31 | $905.00M | +11.73% | -48.51% |
| Q3 FY2011Period end 2011-09-30 | $810.00M | +62.95% | -12.49% |
| Q2 FY2011Period end 2011-06-30 | $497.10M | -32.38% | -36.69% |
| Q1 FY2011Period end 2011-03-31 | $735.10M | -58.18% | -38.87% |
| Q4 FY2010Period end 2010-12-31 | $1.76B | +89.89% | +166.83% |
| Q3 FY2010Period end 2010-09-30 | $925.60M | +17.88% | -3.61% |
| Q2 FY2010Period end 2010-06-30 | $785.20M | -34.70% | +17.84% |
| Q1 FY2010Period end 2010-03-31 | $1.20B | +82.56% | +75.34% |
| Q4 FY2009Period end 2009-12-31 | $658.70M | -31.41% | -6.05% |
| Q3 FY2009Period end 2009-09-30 | $960.30M | +44.12% | +43.76% |
| Q2 FY2009Period end 2009-06-30 | $666.30M | -2.84% | +58.04% |
| Q1 FY2009Period end 2009-03-31 | $685.80M | -2.18% | +61.94% |
| Q4 FY2008Period end 2008-12-31 | $701.10M | +4.96% | +141.34% |
| Q3 FY2008Period end 2008-09-30 | $668.00M | +58.44% | +290.87% |
| Q2 FY2008Period end 2008-06-30 | $421.60M | -0.45% | +148.00% |
| Q1 FY2008Period end 2008-03-31 | $423.50M | +45.78% | +43.90% |
| Q4 FY2007Period end 2007-12-31 | $290.50M | +69.98% | -30.27% |
| Q3 FY2007Period end 2007-09-30 | $170.90M | +0.53% | -6.46% |
| Q2 FY2007Period end 2007-06-30 | $170.00M | -42.24% | N/A |
| Q1 FY2007Period end 2007-03-31 | $294.30M | -29.36% | +48.34% |
| Q4 FY2006Period end 2006-12-31 | $416.60M | +128.02% | -15.19% |
| Q3 FY2006Period end 2006-09-30 | $182.70M | N/A | -8.83% |
| Q2 FY2006Period end 2006-06-30 | $129.70M | -34.63% | N/A |
| Q1 FY2006Period end 2006-03-31 | $198.40M | -59.61% | -18.92% |
| Q4 FY2005Period end 2005-12-31 | $491.20M | +145.11% | +40.58% |
| Q3 FY2005Period end 2005-09-30 | $200.40M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $118.40M | -51.61% | N/A |
| Q1 FY2005Period end 2005-03-31 | $244.70M | -29.97% | N/A |
| Q4 FY2004Period end 2004-12-31 | $349.40M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $91.60M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $62.60M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $48.90M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $65.90M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $45.30M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $47.10M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $39.60M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $37.80M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $38.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
