The latest quarterly cash is $3.19 Billion with a QoQ Growth of +64.84%. 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): $3.19B.
$3.19B
$3.19 Billion
Q2 FY2026 · 2026-06-30
+64.84%
vs. $1.93B prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.19B | +64.84% | +41.88% |
| Q1 FY2026Period end 2026-03-31 | $1.93B | -17.88% | -46.35% |
| Q4 FY2025Period end 2025-12-31 | $2.35B | +6.42% | -34.73% |
| Q3 FY2025Period end 2025-09-30 | $2.21B | -1.51% | -51.49% |
| Q2 FY2025Period end 2025-06-30 | $2.25B | -37.67% | N/A |
| Q1 FY2025Period end 2025-03-31 | $3.60B | -0.08% | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.61B | -20.91% | N/A |
| Q3 FY2024Period end 2024-09-30 | $4.56B | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $4.99B | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $4.99B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.82B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
