The latest quarterly cash is $2.13 Billion with a QoQ Growth of +456.22%. 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): $2.13B.
$2.13B
$2.13 Billion
Q2 FY2026 · 2026-06-30
+456.22%
vs. $382.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.13B | +456.22% | +246.71% |
| Q1 FY2026Period end 2026-03-31 | $382.60M | -57.32% | -7.29% |
| Q4 FY2025Period end 2025-12-31 | $896.50M | -5.65% | -7.51% |
| Q3 FY2025Period end 2025-09-30 | $950.20M | +54.81% | -7.00% |
| Q2 FY2025Period end 2025-06-30 | $613.80M | +48.73% | -62.74% |
| Q1 FY2025Period end 2025-03-31 | $412.70M | -57.42% | -9.97% |
| Q4 FY2024Period end 2024-12-31 | $969.30M | -5.13% | +11.55% |
| Q3 FY2024Period end 2024-09-30 | $1.02B | -37.98% | +27.44% |
| Q2 FY2024Period end 2024-06-30 | $1.65B | +259.36% | +71.43% |
| Q1 FY2024Period end 2024-03-31 | $458.40M | -47.24% | +39.67% |
| Q4 FY2023Period end 2023-12-31 | $868.90M | +8.38% | +44.82% |
| Q3 FY2023Period end 2023-09-30 | $801.70M | -16.57% | +52.65% |
| Q2 FY2023Period end 2023-06-30 | $960.90M | +192.78% | +117.35% |
| Q1 FY2023Period end 2023-03-31 | $328.20M | -45.30% | -8.50% |
| Q4 FY2022Period end 2022-12-31 | $600.00M | +14.24% | -5.87% |
| Q3 FY2022Period end 2022-09-30 | $525.20M | +18.80% | -14.78% |
| Q2 FY2022Period end 2022-06-30 | $442.10M | +23.25% | -66.22% |
| Q1 FY2022Period end 2022-03-31 | $358.70M | -43.72% | -32.66% |
| Q4 FY2021Period end 2021-12-31 | $637.40M | +3.42% | -17.23% |
| Q3 FY2021Period end 2021-09-30 | $616.30M | -52.91% | -15.73% |
| Q2 FY2021Period end 2021-06-30 | $1.31B | +145.71% | +67.64% |
| Q1 FY2021Period end 2021-03-31 | $532.70M | -30.83% | -20.03% |
| Q4 FY2020Period end 2020-12-31 | $770.10M | +5.31% | +47.13% |
| Q3 FY2020Period end 2020-09-30 | $731.30M | -6.34% | +78.28% |
| Q2 FY2020Period end 2020-06-30 | $780.80M | +17.22% | +59.28% |
| Q1 FY2020Period end 2020-03-31 | $666.10M | +27.26% | +184.17% |
| Q4 FY2019Period end 2019-12-31 | $523.40M | +27.60% | -50.52% |
| Q3 FY2019Period end 2019-09-30 | $410.20M | -16.32% | -45.31% |
| Q2 FY2019Period end 2019-06-30 | $490.20M | +109.13% | -38.18% |
| Q1 FY2019Period end 2019-03-31 | $234.40M | -77.84% | +18.44% |
| Q4 FY2018Period end 2018-12-31 | $1.06B | +41.03% | +152.72% |
| Q3 FY2018Period end 2018-09-30 | $750.10M | -5.40% | -22.77% |
| Q2 FY2018Period end 2018-06-30 | $792.90M | +300.66% | +57.67% |
| Q1 FY2018Period end 2018-03-31 | $197.90M | -52.72% | -49.90% |
| Q4 FY2017Period end 2017-12-31 | $418.60M | -56.90% | -25.37% |
| Q3 FY2017Period end 2017-09-30 | $971.30M | +93.14% | -90.27% |
| Q2 FY2017Period end 2017-06-30 | $502.90M | +27.32% | -83.18% |
| Q1 FY2017Period end 2017-03-31 | $395.00M | -29.58% | -84.82% |
| Q4 FY2016Period end 2016-12-31 | $560.90M | -94.38% | +30.17% |
| Q3 FY2016Period end 2016-09-30 | $9.98B | +233.80% | +2435.95% |
| Q2 FY2016Period end 2016-06-30 | $2.99B | +14.88% | +622.64% |
| Q1 FY2016Period end 2016-03-31 | $2.60B | +504.06% | +719.55% |
| Q4 FY2015Period end 2015-12-31 | $430.90M | +9.48% | -31.01% |
| Q3 FY2015Period end 2015-09-30 | $393.60M | -4.88% | -45.49% |
| Q2 FY2015Period end 2015-06-30 | $413.80M | +30.29% | -18.22% |
| Q1 FY2015Period end 2015-03-31 | $317.60M | -49.15% | -5.92% |
| Q4 FY2014Period end 2014-12-31 | $624.60M | -13.50% | +41.22% |
| Q3 FY2014Period end 2014-09-30 | $722.10M | +42.71% | +77.46% |
| Q2 FY2014Period end 2014-06-30 | $506.00M | +49.88% | -36.88% |
| Q1 FY2014Period end 2014-03-31 | $337.60M | -23.67% | -34.00% |
| Q4 FY2013Period end 2013-12-31 | $442.30M | +8.70% | -29.12% |
| Q3 FY2013Period end 2013-09-28 | $406.90M | -49.24% | -30.53% |
| Q2 FY2013Period end 2013-06-29 | $801.60M | +56.72% | +55.35% |
| Q1 FY2013Period end 2013-03-30 | $511.50M | -18.03% | -38.84% |
| Q4 FY2012Period end 2012-12-31 | $624.00M | +6.54% | -42.16% |
| Q3 FY2012Period end 2012-09-29 | $585.70M | +13.51% | -40.67% |
| Q2 FY2012Period end 2012-06-30 | $516.00M | -38.30% | -56.43% |
| Q1 FY2012Period end 2012-03-31 | $836.30M | -22.49% | -22.69% |
| Q4 FY2011Period end 2011-12-31 | $1.08B | +9.29% | -11.39% |
| Q3 FY2011Period end 2011-09-24 | $987.20M | -16.64% | +29.30% |
| Q2 FY2011Period end 2011-06-25 | $1.18B | +9.48% | +48.28% |
| Q1 FY2011Period end 2011-03-26 | $1.08B | -11.16% | +64.74% |
| Q4 FY2010Period end 2010-12-31 | $1.22B | +59.48% | +65.84% |
| Q3 FY2010Period end 2010-09-25 | $763.50M | -4.40% | +35.11% |
| Q2 FY2010Period end 2010-06-26 | $798.60M | +21.63% | +169.62% |
| Q1 FY2010Period end 2010-03-27 | $656.60M | -10.57% | +595.55% |
| Q4 FY2009Period end 2009-12-31 | $734.20M | +29.92% | +239.59% |
| Q3 FY2009Period end 2009-09-26 | $565.10M | +90.78% | +68.94% |
| Q2 FY2009Period end 2009-06-28 | $296.20M | +213.77% | +4.15% |
| Q1 FY2009Period end 2009-03-29 | $94.40M | -56.34% | -20.47% |
| Q4 FY2008Period end 2008-12-31 | $216.20M | -35.37% | -42.66% |
| Q3 FY2008Period end 2008-09-28 | $334.50M | +17.62% | +44.60% |
| Q2 FY2008Period end 2008-06-29 | $284.40M | +139.60% | -58.17% |
| Q1 FY2008Period end 2008-03-30 | $118.70M | -68.52% | -0.56% |
| Q4 FY2007Period end 2007-12-31 | $377.02M | +62.98% | +106.94% |
| Q3 FY2007Period end 2007-09-30 | $231.33M | -65.98% | +29.14% |
| Q2 FY2007Period end 2007-07-01 | $679.97M | +469.66% | +754.33% |
| Q1 FY2007Period end 2007-04-01 | $119.36M | -34.48% | +101.33% |
| Q4 FY2006Period end 2006-12-31 | $182.19M | +1.70% | N/A |
| Q3 FY2006Period end 2006-09-24 | $179.14M | +125.07% | +76.53% |
| Q2 FY2006Period end 2006-06-25 | $79.59M | +34.24% | N/A |
| Q1 FY2006Period end 2006-03-26 | $59.29M | N/A | -37.95% |
| Q4 FY2005Period end 2005-12-31 | $39.41M | -61.16% | -67.96% |
| Q3 FY2005Period end 2005-09-25 | $101.48M | N/A | +9.72% |
| Q2 FY2005Period end 2005-06-26 | $45.36M | -52.53% | N/A |
| Q1 FY2005Period end 2005-03-27 | $95.55M | -22.33% | N/A |
| Q4 FY2004Period end 2004-12-31 | $123.01M | +33.01% | N/A |
| Q3 FY2004Period end 2004-09-26 | $92.49M | N/A | N/A |
| Q2 FY2004Period end 2004-06-27 | $36.24M | N/A | N/A |
| Q1 FY2004Period end 2004-03-28 | $27.54M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $19.44M | N/A | -67.14% |
| Q3 FY2003Period end 2003-09-28 | $31.25M | N/A | -55.83% |
| Q2 FY2003Period end 2003-06-29 | $12.77M | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $9.04M | -84.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $59.17M | -16.36% | N/A |
| Q3 FY2002Period end 2002-09-29 | $70.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
