The latest quarterly cash is $3.23 Billion with a QoQ Growth of -13.28%. 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): $3.23B.
$3.23B
$3.23 Billion
Q2 FY2026 · 2026-06-30
-13.28%
vs. $3.73B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.23B | -13.28% | +5.73% |
| Q1 FY2026Period end 2026-03-31 | $3.73B | +10.41% | +31.48% |
| Q4 FY2025Period end 2025-12-31 | $3.38B | -7.06% | +27.49% |
| Q3 FY2025Period end 2025-09-30 | $3.63B | +18.83% | +14.54% |
| Q2 FY2025Period end 2025-06-30 | $3.06B | +7.83% | +12.67% |
| Q1 FY2025Period end 2025-03-31 | $2.84B | +7.05% | +17.39% |
| Q4 FY2024Period end 2024-12-31 | $2.65B | -16.50% | +28.22% |
| Q3 FY2024Period end 2024-09-30 | $3.17B | +16.89% | +23.07% |
| Q2 FY2024Period end 2024-06-30 | $2.71B | +12.35% | +20.68% |
| Q1 FY2024Period end 2024-03-31 | $2.42B | +16.93% | +15.40% |
| Q4 FY2023Period end 2023-12-31 | $2.07B | -19.86% | +17.71% |
| Q3 FY2023Period end 2023-09-30 | $2.58B | +14.62% | +8.98% |
| Q2 FY2023Period end 2023-06-30 | $2.25B | +7.43% | +6.32% |
| Q1 FY2023Period end 2023-03-31 | $2.09B | +19.28% | +4.84% |
| Q4 FY2022Period end 2022-12-31 | $1.76B | -25.81% | +15.26% |
| Q3 FY2022Period end 2022-09-30 | $2.37B | +11.83% | -30.78% |
| Q2 FY2022Period end 2022-06-30 | $2.12B | +5.93% | -39.80% |
| Q1 FY2022Period end 2022-03-31 | $2.00B | +31.15% | -29.42% |
| Q4 FY2021Period end 2021-12-31 | $1.52B | -55.45% | -29.21% |
| Q3 FY2021Period end 2021-09-30 | $3.42B | -2.74% | +53.42% |
| Q2 FY2021Period end 2021-06-30 | $3.51B | +24.20% | +70.78% |
| Q1 FY2021Period end 2021-03-31 | $2.83B | +31.53% | +81.14% |
| Q4 FY2020Period end 2020-12-31 | $2.15B | -3.43% | +20.76% |
| Q3 FY2020Period end 2020-09-30 | $2.23B | +8.26% | +0.68% |
| Q2 FY2020Period end 2020-06-30 | $2.06B | +31.73% | +14.19% |
| Q1 FY2020Period end 2020-03-31 | $1.56B | -12.31% | -5.73% |
| Q4 FY2019Period end 2019-12-31 | $1.78B | -19.49% | +25.02% |
| Q3 FY2019Period end 2019-09-30 | $2.21B | +22.79% | +5.86% |
| Q2 FY2019Period end 2019-06-30 | $1.80B | +8.75% | +21.42% |
| Q1 FY2019Period end 2019-03-31 | $1.66B | +16.29% | -1.43% |
| Q4 FY2018Period end 2018-12-31 | $1.43B | -31.83% | -25.10% |
| Q3 FY2018Period end 2018-09-30 | $2.09B | +40.84% | +11.83% |
| Q2 FY2018Period end 2018-06-30 | $1.48B | -11.72% | -3.75% |
| Q1 FY2018Period end 2018-03-31 | $1.68B | -11.63% | +6.36% |
| Q4 FY2017Period end 2017-12-31 | $1.90B | +1.78% | +57.91% |
| Q3 FY2017Period end 2017-09-30 | $1.87B | +21.22% | +33.43% |
| Q2 FY2017Period end 2017-06-30 | $1.54B | -2.44% | +20.94% |
| Q1 FY2017Period end 2017-03-31 | $1.58B | +31.20% | +19.50% |
| Q4 FY2016Period end 2016-12-31 | $1.20B | -14.00% | +2.78% |
| Q3 FY2016Period end 2016-09-30 | $1.40B | +9.87% | +20.32% |
| Q2 FY2016Period end 2016-06-30 | $1.28B | -3.61% | +0.47% |
| Q1 FY2016Period end 2016-03-31 | $1.32B | +12.85% | -26.93% |
| Q4 FY2015Period end 2015-12-31 | $1.17B | +0.68% | -22.16% |
| Q3 FY2015Period end 2015-09-30 | $1.16B | -8.26% | -29.19% |
| Q2 FY2015Period end 2015-06-30 | $1.27B | -29.89% | -25.53% |
| Q1 FY2015Period end 2015-03-31 | $1.81B | +20.20% | +4.09% |
| Q4 FY2014Period end 2014-12-31 | $1.51B | -8.42% | +7.73% |
| Q3 FY2014Period end 2014-09-30 | $1.64B | -3.51% | -2.88% |
| Q2 FY2014Period end 2014-06-30 | $1.70B | -2.01% | +17.06% |
| Q1 FY2014Period end 2014-03-31 | $1.74B | +24.41% | +35.26% |
| Q4 FY2013Period end 2013-12-31 | $1.40B | -17.44% | +59.03% |
| Q3 FY2013Period end 2013-09-30 | $1.69B | +16.31% | +37.11% |
| Q2 FY2013Period end 2013-06-30 | $1.46B | +13.22% | +49.74% |
| Q1 FY2013Period end 2013-03-31 | $1.29B | +46.27% | +16.53% |
| Q4 FY2012Period end 2012-12-31 | $879.10M | -28.82% | -2.09% |
| Q3 FY2012Period end 2012-09-30 | $1.24B | +27.02% | +23.33% |
| Q2 FY2012Period end 2012-06-30 | $972.30M | -11.89% | -4.93% |
| Q1 FY2012Period end 2012-03-31 | $1.10B | +22.90% | +35.72% |
| Q4 FY2011Period end 2011-12-31 | $897.90M | -10.34% | +10.43% |
| Q3 FY2011Period end 2011-09-30 | $1.00B | -2.08% | +23.57% |
| Q2 FY2011Period end 2011-06-30 | $1.02B | +25.78% | +39.12% |
| Q1 FY2011Period end 2011-03-31 | $813.10M | 0.00% | +6.41% |
| Q4 FY2010Period end 2010-12-31 | $813.10M | +0.33% | +9.39% |
| Q3 FY2010Period end 2010-09-30 | $810.40M | +10.24% | +9.62% |
| Q2 FY2010Period end 2010-06-30 | $735.10M | -3.80% | +10.14% |
| Q1 FY2010Period end 2010-03-31 | $764.10M | +2.80% | +22.89% |
| Q4 FY2009Period end 2009-12-31 | $743.30M | +0.54% | +20.06% |
| Q3 FY2009Period end 2009-09-30 | $739.30M | +10.77% | -13.30% |
| Q2 FY2009Period end 2009-06-30 | $667.40M | +7.33% | -2.03% |
| Q1 FY2009Period end 2009-03-31 | $621.80M | +0.44% | +1.90% |
| Q4 FY2008Period end 2008-12-31 | $619.10M | -27.40% | -21.14% |
| Q3 FY2008Period end 2008-09-30 | $852.70M | +25.18% | +0.59% |
| Q2 FY2008Period end 2008-06-30 | $681.20M | +11.64% | -23.91% |
| Q1 FY2008Period end 2008-03-31 | $610.20M | -22.28% | -33.03% |
| Q4 FY2007Period end 2007-12-31 | $785.10M | -7.38% | +1.57% |
| Q3 FY2007Period end 2007-09-30 | $847.70M | -5.31% | -3.25% |
| Q2 FY2007Period end 2007-06-30 | $895.20M | -1.75% | +9.92% |
| Q1 FY2007Period end 2007-03-31 | $911.10M | +17.87% | -2.38% |
| Q4 FY2006Period end 2006-12-31 | $773.00M | -11.78% | -3.81% |
| Q3 FY2006Period end 2006-09-30 | $876.21M | +7.58% | +13.44% |
| Q2 FY2006Period end 2006-06-30 | $814.45M | -12.73% | +30.51% |
| Q1 FY2006Period end 2006-03-31 | $933.29M | +16.14% | +60.22% |
| Q4 FY2005Period end 2005-12-31 | $803.59M | +4.04% | +60.80% |
| Q3 FY2005Period end 2005-09-30 | $772.37M | +23.77% | +57.61% |
| Q2 FY2005Period end 2005-06-30 | $624.03M | +7.13% | +57.89% |
| Q1 FY2005Period end 2005-03-31 | $582.49M | +16.56% | +89.79% |
| Q4 FY2004Period end 2004-12-31 | $499.75M | +1.98% | +111.28% |
| Q3 FY2004Period end 2004-09-30 | $490.06M | +23.99% | +116.36% |
| Q2 FY2004Period end 2004-06-30 | $395.24M | +28.78% | +174.20% |
| Q1 FY2004Period end 2004-03-31 | $306.92M | +29.76% | +130.99% |
| Q4 FY2003Period end 2003-12-31 | $236.53M | +4.43% | N/A |
| Q3 FY2003Period end 2003-09-30 | $226.51M | +57.14% | N/A |
| Q2 FY2003Period end 2003-06-30 | $144.14M | +8.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $132.87M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $111.42M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $123.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
