The latest quarterly cash is $2.81 Billion with a QoQ Growth of +30.69%. 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): $2.81B.
$2.81B
$2.81 Billion
Q2 FY2026 · 2026-06-30
+30.69%
vs. $2.15B prior quarter
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.81B | +30.69% | +69.72% |
| Q1 FY2026Period end 2026-03-31 | $2.15B | +24.43% | +45.69% |
| Q4 FY2025Period end 2025-12-31 | $1.73B | +19.68% | +40.27% |
| Q3 FY2025Period end 2025-09-30 | $1.44B | -12.79% | +57.42% |
| Q2 FY2025Period end 2025-06-30 | $1.66B | +12.19% | +181.78% |
| Q1 FY2025Period end 2025-03-31 | $1.48B | +19.79% | +426.24% |
| Q4 FY2024Period end 2024-12-31 | $1.23B | +34.31% | +56.25% |
| Q3 FY2024Period end 2024-09-30 | $917.40M | +56.10% | +81.66% |
| Q2 FY2024Period end 2024-06-30 | $587.70M | +109.52% | +109.74% |
| Q1 FY2024Period end 2024-03-31 | $280.50M | -64.43% | -0.11% |
| Q4 FY2023Period end 2023-12-31 | $788.60M | +56.16% | +188.65% |
| Q3 FY2023Period end 2023-09-30 | $505.00M | +80.23% | +87.94% |
| Q2 FY2023Period end 2023-06-30 | $280.20M | -0.21% | +36.48% |
| Q1 FY2023Period end 2023-03-31 | $280.80M | +2.78% | -5.30% |
| Q4 FY2022Period end 2022-12-31 | $273.20M | +1.67% | -38.90% |
| Q3 FY2022Period end 2022-09-30 | $268.70M | +30.88% | -64.25% |
| Q2 FY2022Period end 2022-06-30 | $205.30M | -30.76% | -71.36% |
| Q1 FY2022Period end 2022-03-31 | $296.50M | -33.68% | -56.73% |
| Q4 FY2021Period end 2021-12-31 | $447.10M | -40.51% | -17.60% |
| Q3 FY2021Period end 2021-09-30 | $751.60M | +4.85% | +126.18% |
| Q2 FY2021Period end 2021-06-30 | $716.80M | +4.61% | +88.68% |
| Q1 FY2021Period end 2021-03-31 | $685.20M | +26.28% | +125.84% |
| Q4 FY2020Period end 2020-12-31 | $542.60M | +63.29% | +132.18% |
| Q3 FY2020Period end 2020-09-30 | $332.30M | -12.53% | N/A |
| Q2 FY2020Period end 2020-06-30 | $379.90M | +25.21% | N/A |
| Q1 FY2020Period end 2020-03-31 | $303.40M | +29.82% | N/A |
| Q4 FY2019Period end 2019-12-31 | $233.70M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $194.53K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $225.18K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $632.70K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $835.54K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $984.92K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.81M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
