The latest quarterly cash is $1.32 Billion with a QoQ Growth of +22.72%. 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): $1.32B.
$1.32B
$1.32 Billion
Q2 FY2026 · 2026-06-30
+22.72%
vs. $1.07B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.32B | +22.72% | +70.28% |
| Q1 FY2026Period end 2026-03-31 | $1.07B | -39.08% | +24.83% |
| Q4 FY2025Period end 2025-12-31 | $1.76B | +56.63% | +10.89% |
| Q3 FY2025Period end 2025-09-30 | $1.13B | +45.41% | -23.41% |
| Q2 FY2025Period end 2025-06-30 | $774.20M | -10.03% | -11.48% |
| Q1 FY2025Period end 2025-03-31 | $860.50M | -45.88% | +1.25% |
| Q4 FY2024Period end 2024-12-31 | $1.59B | +8.17% | +45.17% |
| Q3 FY2024Period end 2024-09-30 | $1.47B | +68.08% | +53.13% |
| Q2 FY2024Period end 2024-06-30 | $874.60M | +2.91% | +31.80% |
| Q1 FY2024Period end 2024-03-31 | $849.90M | -22.40% | +22.66% |
| Q4 FY2023Period end 2023-12-31 | $1.10B | +14.09% | -10.26% |
| Q3 FY2023Period end 2023-09-30 | $960.00M | +44.67% | -11.13% |
| Q2 FY2023Period end 2023-06-30 | $663.60M | -4.23% | -39.13% |
| Q1 FY2023Period end 2023-03-31 | $692.90M | -43.23% | -48.61% |
| Q4 FY2022Period end 2022-12-31 | $1.22B | +12.99% | -43.47% |
| Q3 FY2022Period end 2022-09-30 | $1.08B | -0.92% | -60.56% |
| Q2 FY2022Period end 2022-06-30 | $1.09B | -19.15% | -62.57% |
| Q1 FY2022Period end 2022-03-31 | $1.35B | -37.55% | -52.49% |
| Q4 FY2021Period end 2021-12-31 | $2.16B | -21.16% | -34.37% |
| Q3 FY2021Period end 2021-09-30 | $2.74B | -5.96% | -14.15% |
| Q2 FY2021Period end 2021-06-30 | $2.91B | +2.62% | +23.05% |
| Q1 FY2021Period end 2021-03-31 | $2.84B | -13.74% | +7.19% |
| Q4 FY2020Period end 2020-12-31 | $3.29B | +3.13% | +152.37% |
| Q3 FY2020Period end 2020-09-30 | $3.19B | +34.79% | +283.93% |
| Q2 FY2020Period end 2020-06-30 | $2.37B | -10.61% | +170.31% |
| Q1 FY2020Period end 2020-03-31 | $2.65B | +103.11% | +38.81% |
| Q4 FY2019Period end 2019-12-31 | $1.30B | +56.89% | +44.30% |
| Q3 FY2019Period end 2019-09-30 | $830.90M | -5.11% | -18.74% |
| Q2 FY2019Period end 2019-06-30 | $875.60M | -54.09% | -9.69% |
| Q1 FY2019Period end 2019-03-31 | $1.91B | +111.14% | +62.32% |
| Q4 FY2018Period end 2018-12-31 | $903.40M | -11.65% | -41.69% |
| Q3 FY2018Period end 2018-09-30 | $1.02B | +5.47% | -18.78% |
| Q2 FY2018Period end 2018-06-30 | $969.50M | -17.50% | -26.00% |
| Q1 FY2018Period end 2018-03-31 | $1.18B | -24.16% | -11.15% |
| Q4 FY2017Period end 2017-12-31 | $1.55B | +23.07% | -9.64% |
| Q3 FY2017Period end 2017-09-30 | $1.26B | -3.90% | -16.32% |
| Q2 FY2017Period end 2017-06-30 | $1.31B | -0.94% | +41.05% |
| Q1 FY2017Period end 2017-03-31 | $1.32B | -22.87% | +115.78% |
| Q4 FY2016Period end 2016-12-31 | $1.71B | +13.96% | +132.72% |
| Q3 FY2016Period end 2016-09-30 | $1.50B | +61.99% | +130.94% |
| Q2 FY2016Period end 2016-06-30 | $928.80M | +51.54% | +19.14% |
| Q1 FY2016Period end 2016-03-31 | $612.90M | -16.82% | -16.49% |
| Q4 FY2015Period end 2015-12-31 | $736.80M | +13.09% | -56.79% |
| Q3 FY2015Period end 2015-09-30 | $651.50M | -16.43% | -30.45% |
| Q2 FY2015Period end 2015-06-30 | $779.60M | +6.23% | -16.15% |
| Q1 FY2015Period end 2015-03-31 | $733.90M | -56.96% | -18.26% |
| Q4 FY2014Period end 2014-12-31 | $1.71B | +82.04% | -11.98% |
| Q3 FY2014Period end 2014-09-30 | $936.70M | +0.74% | -13.58% |
| Q2 FY2014Period end 2014-06-30 | $929.80M | +3.55% | -57.75% |
| Q1 FY2014Period end 2014-03-31 | $897.90M | -53.65% | +7.80% |
| Q4 FY2013Period end 2013-12-31 | $1.94B | +78.72% | +119.61% |
| Q3 FY2013Period end 2013-09-30 | $1.08B | -50.74% | +16.60% |
| Q2 FY2013Period end 2013-06-30 | $2.20B | +164.20% | +143.58% |
| Q1 FY2013Period end 2013-03-31 | $832.90M | -5.58% | -23.55% |
| Q4 FY2012Period end 2012-12-31 | $882.10M | -5.11% | -24.00% |
| Q3 FY2012Period end 2012-09-30 | $929.60M | +2.90% | -33.78% |
| Q2 FY2012Period end 2012-06-30 | $903.40M | -17.08% | -28.29% |
| Q1 FY2012Period end 2012-03-31 | $1.09B | -6.13% | +18.67% |
| Q4 FY2011Period end 2011-12-31 | $1.16B | -17.32% | +14.43% |
| Q3 FY2011Period end 2011-09-30 | $1.40B | +11.43% | +73.16% |
| Q2 FY2011Period end 2011-06-30 | $1.26B | +37.22% | +53.33% |
| Q1 FY2011Period end 2011-03-31 | $918.10M | -9.48% | +53.25% |
| Q4 FY2010Period end 2010-12-31 | $1.01B | +25.11% | +15.70% |
| Q3 FY2010Period end 2010-09-30 | $810.70M | -1.33% | +8.98% |
| Q2 FY2010Period end 2010-06-30 | $821.60M | +37.14% | +3.62% |
| Q1 FY2010Period end 2010-03-31 | $599.10M | -31.66% | +21.37% |
| Q4 FY2009Period end 2009-12-31 | $876.70M | +17.85% | +59.34% |
| Q3 FY2009Period end 2009-09-30 | $743.90M | -6.18% | +0.32% |
| Q2 FY2009Period end 2009-06-30 | $792.90M | +60.64% | +0.71% |
| Q1 FY2009Period end 2009-03-31 | $493.60M | -10.29% | -87.87% |
| Q4 FY2008Period end 2008-12-31 | $550.20M | -25.80% | -88.38% |
| Q3 FY2008Period end 2008-09-30 | $741.50M | -5.82% | +69.29% |
| Q2 FY2008Period end 2008-06-30 | $787.30M | -80.65% | +71.08% |
| Q1 FY2008Period end 2008-03-31 | $4.07B | -14.09% | +1235.62% |
| Q4 FY2007Period end 2007-12-31 | $4.74B | +981.12% | +1207.01% |
| Q3 FY2007Period end 2007-09-30 | $438.00M | -4.82% | +65.03% |
| Q2 FY2007Period end 2007-06-30 | $460.20M | +51.08% | +77.89% |
| Q1 FY2007Period end 2007-03-31 | $304.60M | -15.93% | -60.85% |
| Q4 FY2006Period end 2006-12-31 | $362.30M | +36.51% | -58.86% |
| Q3 FY2006Period end 2006-09-30 | $265.40M | +2.59% | -63.75% |
| Q2 FY2006Period end 2006-06-30 | $258.70M | -66.75% | -71.75% |
| Q1 FY2006Period end 2006-03-31 | $778.00M | -11.65% | -24.06% |
| Q4 FY2005Period end 2005-12-31 | $880.60M | +20.28% | -48.31% |
| Q3 FY2005Period end 2005-09-30 | $732.10M | -20.04% | +66.12% |
| Q2 FY2005Period end 2005-06-30 | $915.60M | -10.63% | +134.35% |
| Q1 FY2005Period end 2005-03-31 | $1.02B | -39.87% | +386.01% |
| Q4 FY2004Period end 2004-12-31 | $1.70B | +286.59% | +272.23% |
| Q3 FY2004Period end 2004-09-30 | $440.70M | +12.80% | +130.61% |
| Q2 FY2004Period end 2004-06-30 | $390.70M | +85.34% | +261.42% |
| Q1 FY2004Period end 2004-03-31 | $210.80M | -53.94% | +68.37% |
| Q4 FY2003Period end 2003-12-31 | $457.70M | +139.51% | +33.75% |
| Q3 FY2003Period end 2003-09-30 | $191.10M | +76.78% | +69.26% |
| Q2 FY2003Period end 2003-06-30 | $108.10M | -13.66% | N/A |
| Q1 FY2003Period end 2003-03-31 | $125.20M | -63.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $342.20M | +203.10% | N/A |
| Q3 FY2002Period end 2002-09-30 | $112.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
