The latest quarterly cash is $1.08 Billion with a QoQ Growth of +11.97%. 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): $1.08B.
$1.08B
$1.08 Billion
Q2 FY2026 · 2026-06-30
+11.97%
vs. $969.00M prior quarter
58
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.08B | +11.97% | -17.87% |
| Q1 FY2026Period end 2026-03-31 | $969.00M | -21.09% | -4.06% |
| Q4 FY2025Period end 2025-12-31 | $1.23B | -3.76% | -18.89% |
| Q3 FY2025Period end 2025-09-30 | $1.28B | -3.41% | -17.41% |
| Q2 FY2025Period end 2025-06-30 | $1.32B | +30.79% | +11.95% |
| Q1 FY2025Period end 2025-03-31 | $1.01B | -33.29% | -14.12% |
| Q4 FY2024Period end 2024-12-31 | $1.51B | -2.01% | +35.42% |
| Q3 FY2024Period end 2024-09-30 | $1.54B | +30.93% | +68.48% |
| Q2 FY2024Period end 2024-06-30 | $1.18B | +0.34% | -12.53% |
| Q1 FY2024Period end 2024-03-31 | $1.18B | +5.19% | +42.72% |
| Q4 FY2023Period end 2023-12-31 | $1.12B | +21.92% | +11.02% |
| Q3 FY2023Period end 2023-09-30 | $917.00M | -32.02% | -1.93% |
| Q2 FY2023Period end 2023-06-30 | $1.35B | +63.71% | +29.84% |
| Q1 FY2023Period end 2023-03-31 | $824.00M | -18.17% | -26.76% |
| Q4 FY2022Period end 2022-12-31 | $1.01B | +7.70% | -35.98% |
| Q3 FY2022Period end 2022-09-30 | $935.00M | -10.01% | -48.57% |
| Q2 FY2022Period end 2022-06-30 | $1.04B | -7.64% | -43.84% |
| Q1 FY2022Period end 2022-03-31 | $1.13B | -28.48% | -14.51% |
| Q4 FY2021Period end 2021-12-31 | $1.57B | -13.48% | -8.71% |
| Q3 FY2021Period end 2021-09-30 | $1.82B | -1.73% | +60.04% |
| Q2 FY2021Period end 2021-06-30 | $1.85B | +40.58% | +61.01% |
| Q1 FY2021Period end 2021-03-31 | $1.32B | -23.62% | +21.29% |
| Q4 FY2020Period end 2020-12-31 | $1.72B | +51.67% | +37.95% |
| Q3 FY2020Period end 2020-09-30 | $1.14B | -1.13% | -21.66% |
| Q2 FY2020Period end 2020-06-30 | $1.15B | +5.90% | -25.44% |
| Q1 FY2020Period end 2020-03-31 | $1.08B | -13.13% | -19.03% |
| Q4 FY2019Period end 2019-12-31 | $1.25B | -13.86% | -20.34% |
| Q3 FY2019Period end 2019-09-30 | $1.45B | -5.91% | -23.08% |
| Q2 FY2019Period end 2019-06-30 | $1.54B | +15.00% | -4.88% |
| Q1 FY2019Period end 2019-03-31 | $1.34B | -14.54% | -16.09% |
| Q4 FY2018Period end 2018-12-31 | $1.57B | -16.82% | +9.27% |
| Q3 FY2018Period end 2018-09-30 | $1.89B | +16.36% | -9.06% |
| Q2 FY2018Period end 2018-06-30 | $1.62B | +1.44% | -40.29% |
| Q1 FY2018Period end 2018-03-31 | $1.60B | +11.29% | -36.91% |
| Q4 FY2017Period end 2017-12-31 | $1.44B | -30.77% | -35.62% |
| Q3 FY2017Period end 2017-09-30 | $2.07B | -23.60% | -29.77% |
| Q2 FY2017Period end 2017-06-30 | $2.71B | +7.19% | -31.78% |
| Q1 FY2017Period end 2017-03-31 | $2.53B | +13.56% | -8.98% |
| Q4 FY2016Period end 2016-12-31 | $2.23B | -24.48% | -25.21% |
| Q3 FY2016Period end 2016-09-30 | $2.95B | -25.79% | -10.18% |
| Q2 FY2016Period end 2016-06-30 | $3.98B | +43.02% | +34.42% |
| Q1 FY2016Period end 2016-03-31 | $2.78B | -6.69% | +27.86% |
| Q4 FY2015Period end 2015-12-31 | $2.98B | -9.31% | -8.05% |
| Q3 FY2015Period end 2015-09-30 | $3.29B | +11.06% | +33.07% |
| Q2 FY2015Period end 2015-06-30 | $2.96B | +36.04% | -21.88% |
| Q1 FY2015Period end 2015-03-31 | $2.18B | -32.89% | -29.15% |
| Q4 FY2014Period end 2014-12-31 | $3.24B | +31.26% | -8.73% |
| Q3 FY2014Period end 2014-09-30 | $2.47B | -34.80% | +21.65% |
| Q2 FY2014Period end 2014-06-30 | $3.79B | +23.38% | +52.33% |
| Q1 FY2014Period end 2014-03-31 | $3.07B | -13.56% | -20.11% |
| Q4 FY2013Period end 2013-12-31 | $3.55B | +74.95% | +59.43% |
| Q3 FY2013Period end 2013-09-30 | $2.03B | -18.36% | -20.85% |
| Q2 FY2013Period end 2013-06-30 | $2.49B | -35.29% | +24.13% |
| Q1 FY2013Period end 2013-03-31 | $3.84B | +72.50% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.23B | -13.14% | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.56B | +28.03% | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.00B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $775.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
