The latest quarterly cash is $1.80 Billion with a QoQ Growth of +67.86%. 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): $1.80B.
$1.80B
$1.80 Billion
Q2 FY2026 · 2026-06-30
+67.86%
vs. $1.07B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.80B | +67.86% | +13.19% |
| Q1 FY2026Period end 2026-03-31 | $1.07B | -31.01% | -43.46% |
| Q4 FY2025Period end 2025-12-31 | $1.56B | +37.00% | -8.25% |
| Q3 FY2025Period end 2025-09-30 | $1.14B | -28.65% | -26.86% |
| Q2 FY2025Period end 2025-06-30 | $1.59B | -16.15% | +17.51% |
| Q1 FY2025Period end 2025-03-31 | $1.90B | +11.94% | +51.81% |
| Q4 FY2024Period end 2024-12-31 | $1.70B | +9.22% | +40.53% |
| Q3 FY2024Period end 2024-09-30 | $1.55B | +14.62% | +40.28% |
| Q2 FY2024Period end 2024-06-30 | $1.36B | +8.33% | +27.02% |
| Q1 FY2024Period end 2024-03-31 | $1.25B | +3.63% | +7.56% |
| Q4 FY2023Period end 2023-12-31 | $1.21B | +9.03% | +25.65% |
| Q3 FY2023Period end 2023-09-30 | $1.11B | +3.79% | +14.57% |
| Q2 FY2023Period end 2023-06-30 | $1.07B | -8.27% | +34.22% |
| Q1 FY2023Period end 2023-03-31 | $1.16B | +21.05% | +43.06% |
| Q4 FY2022Period end 2022-12-31 | $961.20M | -0.58% | +7.42% |
| Q3 FY2022Period end 2022-09-30 | $966.80M | +21.58% | +6.42% |
| Q2 FY2022Period end 2022-06-30 | $795.20M | -2.23% | -15.60% |
| Q1 FY2022Period end 2022-03-31 | $813.30M | -9.11% | -2.28% |
| Q4 FY2021Period end 2021-12-31 | $894.80M | -1.51% | +21.13% |
| Q3 FY2021Period end 2021-09-30 | $908.50M | -3.58% | +35.56% |
| Q2 FY2021Period end 2021-06-30 | $942.20M | +13.20% | +37.47% |
| Q1 FY2021Period end 2021-03-31 | $832.30M | +12.67% | -4.90% |
| Q4 FY2020Period end 2020-12-31 | $738.70M | +10.22% | +0.04% |
| Q3 FY2020Period end 2020-09-30 | $670.20M | -2.22% | -6.88% |
| Q2 FY2020Period end 2020-06-30 | $685.40M | -21.69% | -22.23% |
| Q1 FY2020Period end 2020-03-31 | $875.20M | +18.53% | +10.70% |
| Q4 FY2019Period end 2019-12-31 | $738.40M | +2.60% | +10.34% |
| Q3 FY2019Period end 2019-09-30 | $719.70M | -18.34% | +9.71% |
| Q2 FY2019Period end 2019-06-30 | $881.30M | +11.47% | +18.15% |
| Q1 FY2019Period end 2019-03-31 | $790.60M | +18.14% | -15.24% |
| Q4 FY2018Period end 2018-12-31 | $669.20M | +2.01% | -5.09% |
| Q3 FY2018Period end 2018-09-30 | $656.00M | -12.05% | -38.55% |
| Q2 FY2018Period end 2018-06-30 | $745.90M | -20.03% | -25.85% |
| Q1 FY2018Period end 2018-03-31 | $932.70M | +32.28% | -16.92% |
| Q4 FY2017Period end 2017-12-31 | $705.10M | -33.95% | -31.08% |
| Q3 FY2017Period end 2017-09-30 | $1.07B | +6.12% | +12.01% |
| Q2 FY2017Period end 2017-06-30 | $1.01B | -10.40% | +20.11% |
| Q1 FY2017Period end 2017-03-31 | $1.12B | +9.74% | +32.57% |
| Q4 FY2016Period end 2016-12-31 | $1.02B | +7.35% | +22.99% |
| Q3 FY2016Period end 2016-09-30 | $953.00M | +13.79% | +24.54% |
| Q2 FY2016Period end 2016-06-30 | $837.50M | -1.10% | +229.26% |
| Q1 FY2016Period end 2016-03-31 | $846.80M | +1.80% | +98.54% |
| Q4 FY2015Period end 2015-12-31 | $831.80M | +8.70% | +109.15% |
| Q3 FY2015Period end 2015-09-30 | $765.21M | +200.84% | +53.87% |
| Q2 FY2015Period end 2015-06-30 | $254.36M | -40.36% | -1.81% |
| Q1 FY2015Period end 2015-03-31 | $426.51M | +7.24% | +3.07% |
| Q4 FY2014Period end 2014-12-31 | $397.70M | -20.03% | +42.60% |
| Q3 FY2014Period end 2014-09-30 | $497.29M | +91.97% | +54.33% |
| Q2 FY2014Period end 2014-06-30 | $259.05M | -37.40% | -24.60% |
| Q1 FY2014Period end 2014-03-31 | $413.79M | +48.37% | +57.86% |
| Q4 FY2013Period end 2013-12-31 | $278.89M | -13.45% | +81.06% |
| Q3 FY2013Period end 2013-09-30 | $322.23M | -6.21% | +22.32% |
| Q2 FY2013Period end 2013-06-30 | $343.55M | +31.06% | +118.80% |
| Q1 FY2013Period end 2013-03-31 | $262.13M | +70.18% | +67.32% |
| Q4 FY2012Period end 2012-12-31 | $154.03M | -41.53% | -5.31% |
| Q3 FY2012Period end 2012-09-30 | $263.43M | +67.77% | -23.42% |
| Q2 FY2012Period end 2012-06-30 | $157.01M | +0.22% | -51.10% |
| Q1 FY2012Period end 2012-03-31 | $156.67M | -3.69% | -45.78% |
| Q4 FY2011Period end 2011-12-31 | $162.68M | -52.71% | -35.49% |
| Q3 FY2011Period end 2011-09-30 | $343.98M | +7.12% | +63.66% |
| Q2 FY2011Period end 2011-06-30 | $321.12M | +11.13% | +12.51% |
| Q1 FY2011Period end 2011-03-31 | $288.96M | +14.59% | +52.12% |
| Q4 FY2010Period end 2010-12-31 | $252.16M | +19.97% | +151.28% |
| Q3 FY2010Period end 2010-09-30 | $210.19M | -26.36% | +56.27% |
| Q2 FY2010Period end 2010-06-30 | $285.41M | +50.25% | +113.75% |
| Q1 FY2010Period end 2010-03-31 | $189.96M | +89.29% | +92.17% |
| Q4 FY2009Period end 2009-12-31 | $100.35M | -25.39% | -22.48% |
| Q3 FY2009Period end 2009-09-30 | $134.50M | +0.73% | +24.57% |
| Q2 FY2009Period end 2009-06-30 | $133.52M | +35.08% | +6.54% |
| Q1 FY2009Period end 2009-03-31 | $98.85M | -23.64% | -44.36% |
| Q4 FY2008Period end 2008-12-31 | $129.45M | +19.89% | -7.08% |
| Q3 FY2008Period end 2008-09-30 | $107.97M | -13.85% | +46.83% |
| Q2 FY2008Period end 2008-06-30 | $125.33M | -29.45% | +53.82% |
| Q1 FY2008Period end 2008-03-31 | $177.65M | +27.51% | +161.82% |
| Q4 FY2007Period end 2007-12-31 | $139.32M | +89.46% | +52.99% |
| Q3 FY2007Period end 2007-09-30 | $73.54M | -9.75% | +51.61% |
| Q2 FY2007Period end 2007-06-30 | $81.48M | +20.09% | +14.25% |
| Q1 FY2007Period end 2007-03-31 | $67.85M | -25.49% | -22.56% |
| Q4 FY2006Period end 2006-12-31 | $91.07M | +87.75% | +31.64% |
| Q3 FY2006Period end 2006-09-30 | $48.50M | -31.99% | -31.70% |
| Q2 FY2006Period end 2006-06-30 | $71.32M | -18.60% | +26.16% |
| Q1 FY2006Period end 2006-03-31 | $87.62M | +26.65% | +5.80% |
| Q4 FY2005Period end 2005-12-31 | $69.18M | -2.59% | -16.23% |
| Q3 FY2005Period end 2005-09-30 | $71.02M | +25.62% | -17.78% |
| Q2 FY2005Period end 2005-06-30 | $56.53M | -31.73% | -24.10% |
| Q1 FY2005Period end 2005-03-31 | $82.81M | +0.27% | +20.86% |
| Q4 FY2004Period end 2004-12-31 | $82.59M | -4.39% | +20.45% |
| Q3 FY2004Period end 2004-09-30 | $86.38M | +15.97% | -0.08% |
| Q2 FY2004Period end 2004-06-30 | $74.48M | +8.70% | -18.21% |
| Q1 FY2004Period end 2004-03-31 | $68.52M | -0.06% | -24.90% |
| Q4 FY2003Period end 2003-12-31 | $68.56M | -20.69% | -44.10% |
| Q3 FY2003Period end 2003-09-30 | $86.44M | -5.08% | -35.40% |
| Q2 FY2003Period end 2003-06-30 | $91.07M | -0.19% | N/A |
| Q1 FY2003Period end 2003-03-31 | $91.24M | -25.61% | N/A |
| Q4 FY2002Period end 2002-12-31 | $122.66M | -8.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $133.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
