The latest quarterly cash is $1.36 Billion with a QoQ Growth of -11.69%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): $1.36B.
$1.36B
$1.36 Billion
Q1 FY2027 · 2026-06-30
-11.69%
vs. $1.55B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $1.36B | -11.69% | -32.60% |
| Q4 FY2026Period end 2026-03-31 | $1.55B | -28.88% | +6.14% |
| Q3 FY2026Period end 2025-12-31 | $2.17B | +16.27% | +80.08% |
| Q2 FY2026Period end 2025-09-30 | $1.87B | -7.70% | +51.52% |
| Q1 FY2026Period end 2025-06-30 | $2.02B | +39.07% | +45.98% |
| Q4 FY2025Period end 2025-03-31 | $1.46B | +20.66% | +93.12% |
| Q3 FY2025Period end 2024-12-31 | $1.21B | -2.17% | +34.28% |
| Q2 FY2025Period end 2024-09-30 | $1.23B | -11.07% | +63.00% |
| Q1 FY2025Period end 2024-06-30 | $1.39B | +83.98% | +78.81% |
| Q4 FY2024Period end 2024-03-31 | $754.00M | -16.10% | -8.87% |
| Q3 FY2024Period end 2023-12-31 | $898.70M | +18.75% | +4.39% |
| Q2 FY2024Period end 2023-09-30 | $756.80M | -2.45% | -20.87% |
| Q1 FY2024Period end 2023-06-30 | $775.80M | -6.24% | -8.45% |
| Q4 FY2023Period end 2023-03-31 | $827.40M | -3.89% | -52.23% |
| Q3 FY2023Period end 2022-12-31 | $860.90M | -9.99% | -12.75% |
| Q2 FY2023Period end 2022-09-30 | $956.40M | +12.86% | +11.61% |
| Q1 FY2023Period end 2022-06-30 | $847.40M | -51.08% | -39.51% |
| Q4 FY2022Period end 2022-03-31 | $1.73B | +75.54% | +21.73% |
| Q3 FY2022Period end 2021-12-31 | $986.74M | +15.15% | -40.19% |
| Q2 FY2022Period end 2021-09-30 | $856.90M | -38.83% | -36.29% |
| Q1 FY2022Period end 2021-06-30 | $1.40B | -1.55% | -0.23% |
| Q4 FY2021Period end 2021-03-31 | $1.42B | -13.76% | +4.80% |
| Q3 FY2021Period end 2020-12-31 | $1.65B | +22.66% | +28.41% |
| Q2 FY2021Period end 2020-09-30 | $1.35B | -4.20% | +76.51% |
| Q1 FY2021Period end 2020-06-30 | $1.40B | +3.42% | +42.60% |
| Q4 FY2020Period end 2020-03-31 | $1.36B | +5.67% | +64.26% |
| Q3 FY2020Period end 2019-12-31 | $1.28B | +68.61% | +21.80% |
| Q2 FY2020Period end 2019-09-30 | $762.03M | -22.61% | +64.82% |
| Q1 FY2020Period end 2019-06-30 | $984.63M | +19.13% | +111.84% |
| Q4 FY2019Period end 2019-03-31 | $826.52M | -21.65% | +2.17% |
| Q3 FY2019Period end 2018-12-31 | $1.05B | +128.16% | +36.21% |
| Q2 FY2019Period end 2018-09-30 | $462.35M | -0.53% | -38.32% |
| Q1 FY2019Period end 2018-06-30 | $464.80M | -42.54% | -43.87% |
| Q4 FY2018Period end 2018-03-31 | $808.97M | +4.46% | -14.25% |
| Q3 FY2018Period end 2017-12-31 | $774.46M | +3.31% | -25.49% |
| Q2 FY2018Period end 2017-09-30 | $749.63M | -9.48% | -2.65% |
| Q1 FY2018Period end 2017-06-30 | $828.11M | -12.22% | +3.99% |
| Q4 FY2017Period end 2017-03-31 | $943.40M | -9.24% | +18.11% |
| Q3 FY2017Period end 2016-12-31 | $1.04B | +34.99% | +24.45% |
| Q2 FY2017Period end 2016-09-30 | $770.00M | -3.31% | +8.19% |
| Q1 FY2017Period end 2016-06-30 | $796.33M | -0.30% | -2.38% |
| Q4 FY2016Period end 2016-03-31 | $798.74M | -4.37% | -12.33% |
| Q3 FY2016Period end 2015-12-31 | $835.24M | +17.36% | -6.93% |
| Q2 FY2016Period end 2015-09-30 | $711.71M | -12.76% | -5.66% |
| Q1 FY2016Period end 2015-06-30 | $815.78M | -10.46% | -0.76% |
| Q4 FY2015Period end 2015-03-31 | $911.12M | +1.52% | -2.60% |
| Q3 FY2015Period end 2014-12-31 | $897.45M | +18.96% | -7.69% |
| Q2 FY2015Period end 2014-09-30 | $754.41M | -8.22% | +13.97% |
| Q1 FY2015Period end 2014-06-30 | $822.00M | -12.12% | +27.18% |
| Q4 FY2014Period end 2014-03-31 | $935.40M | -3.78% | +132.40% |
| Q3 FY2014Period end 2013-12-31 | $972.17M | +46.87% | +116.65% |
| Q2 FY2014Period end 2013-09-30 | $661.92M | +2.41% | +101.63% |
| Q1 FY2014Period end 2013-06-30 | $646.32M | +60.57% | +76.08% |
| Q4 FY2013Period end 2013-03-31 | $402.50M | -10.30% | -4.23% |
| Q3 FY2013Period end 2012-12-31 | $448.72M | +36.69% | -1.01% |
| Q2 FY2013Period end 2012-09-30 | $328.28M | -10.56% | +21.70% |
| Q1 FY2013Period end 2012-06-30 | $367.06M | -12.66% | +47.55% |
| Q4 FY2012Period end 2012-03-31 | $420.28M | -7.29% | +49.91% |
| Q3 FY2012Period end 2011-12-31 | $453.32M | +68.06% | +52.57% |
| Q2 FY2012Period end 2011-09-30 | $269.74M | +8.43% | N/A |
| Q1 FY2012Period end 2011-06-30 | $248.76M | -11.27% | N/A |
| Q4 FY2011Period end 2011-03-31 | $280.36M | -5.64% | N/A |
| Q3 FY2011Period end 2010-12-31 | $297.12M | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $232.13M | +28.59% | +32.80% |
| Q4 FY2010Period end 2010-04-30 | $180.52M | +70.32% | +0.50% |
| Q3 FY2010Period end 2010-01-31 | $105.98M | +3.82% | -51.35% |
| Q2 FY2010Period end 2009-10-31 | $102.08M | -41.60% | -63.58% |
| Q1 FY2010Period end 2009-07-31 | $174.79M | -2.69% | -48.39% |
| Q4 FY2009Period end 2009-04-30 | $179.62M | -17.55% | N/A |
| Q3 FY2009Period end 2009-01-31 | $217.84M | -22.28% | N/A |
| Q2 FY2009Period end 2008-10-31 | $280.28M | -17.25% | +260.45% |
| Q1 FY2009Period end 2008-07-31 | $338.70M | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $72.92M | N/A | -32.80% |
| Q3 FY2008Period end 2008-01-31 | $54.39M | -30.05% | -60.63% |
| Q2 FY2008Period end 2007-10-31 | $77.76M | N/A | -41.31% |
| Q1 FY2008Period end 2007-07-31 | $61.63M | -43.21% | -65.60% |
| Q4 FY2007Period end 2007-04-30 | $108.52M | -21.45% | -23.08% |
| Q3 FY2007Period end 2007-01-31 | $138.15M | +4.28% | -3.32% |
| Q2 FY2007Period end 2006-10-31 | $132.48M | -26.04% | +23.59% |
| Q1 FY2007Period end 2006-07-31 | $179.13M | +26.98% | -8.31% |
| Q4 FY2006Period end 2006-04-30 | $141.07M | -1.28% | -32.90% |
| Q3 FY2006Period end 2006-01-31 | $142.90M | +33.31% | -52.85% |
| Q2 FY2006Period end 2005-10-31 | $107.19M | -45.13% | -30.88% |
| Q1 FY2006Period end 2005-07-31 | $195.35M | -7.08% | -1.31% |
| Q4 FY2005Period end 2005-04-30 | $210.24M | -30.63% | -19.55% |
| Q3 FY2005Period end 2005-01-31 | $303.07M | +95.41% | +19.25% |
| Q2 FY2005Period end 2004-10-31 | $155.09M | -21.65% | -15.47% |
| Q1 FY2005Period end 2004-07-31 | $197.95M | -24.25% | -12.36% |
| Q4 FY2004Period end 2004-04-30 | $261.33M | +2.83% | +38.75% |
| Q3 FY2004Period end 2004-01-31 | $254.15M | +38.52% | +54.89% |
| Q2 FY2004Period end 2003-10-31 | $183.48M | -18.76% | +69.31% |
| Q1 FY2004Period end 2003-07-31 | $225.86M | +19.91% | N/A |
| Q4 FY2003Period end 2003-04-30 | $188.35M | +14.79% | N/A |
| Q3 FY2003Period end 2003-01-31 | $164.09M | +51.41% | N/A |
| Q2 FY2003Period end 2002-10-31 | $108.37M | N/A | N/A |
| Q1 FY2003Period end 2002-07-31 | $73.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
