The latest quarterly cash is $1.55 Billion with a QoQ Growth of -10.08%. 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): $1.55B.
$1.55B
$1.55 Billion
Q2 FY2026 · 2026-06-30
-10.08%
vs. $1.73B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.55B | -10.08% | +190.09% |
| Q1 FY2026Period end 2026-03-31 | $1.73B | +107.70% | +266.61% |
| Q4 FY2025Period end 2025-12-31 | $831.10M | -3.52% | +58.14% |
| Q3 FY2025Period end 2025-09-30 | $861.41M | +60.99% | +88.32% |
| Q2 FY2025Period end 2025-06-30 | $535.06M | +13.63% | +92.79% |
| Q1 FY2025Period end 2025-03-31 | $470.86M | -10.41% | +91.55% |
| Q4 FY2024Period end 2024-12-31 | $525.56M | +14.90% | +122.85% |
| Q3 FY2024Period end 2024-09-30 | $457.41M | +64.81% | +142.54% |
| Q2 FY2024Period end 2024-06-30 | $277.53M | +12.90% | -12.66% |
| Q1 FY2024Period end 2024-03-31 | $245.81M | +4.23% | +24.36% |
| Q4 FY2023Period end 2023-12-31 | $235.84M | +25.05% | +30.61% |
| Q3 FY2023Period end 2023-09-30 | $188.59M | -40.65% | +3.80% |
| Q2 FY2023Period end 2023-06-30 | $317.77M | +60.77% | +188.55% |
| Q1 FY2023Period end 2023-03-31 | $197.66M | +9.46% | +87.18% |
| Q4 FY2022Period end 2022-12-31 | $180.57M | -0.61% | -79.36% |
| Q3 FY2022Period end 2022-09-30 | $181.69M | +64.98% | -32.96% |
| Q2 FY2022Period end 2022-06-30 | $110.13M | +4.29% | -65.86% |
| Q1 FY2022Period end 2022-03-31 | $105.59M | -87.93% | -64.85% |
| Q4 FY2021Period end 2021-12-31 | $874.69M | +222.72% | N/A |
| Q3 FY2021Period end 2021-09-30 | $271.03M | -15.99% | N/A |
| Q2 FY2021Period end 2021-06-30 | $322.60M | +7.38% | N/A |
| Q1 FY2021Period end 2021-03-31 | $300.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
