The latest quarterly cash is $1.75 Billion with a QoQ Growth of -79.06%. 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): $1.75B.
$1.75B
$1.75 Billion
Q2 FY2026 · 2026-06-30
-79.06%
vs. $8.37B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.75B | -79.06% | -49.00% |
| Q1 FY2026Period end 2026-03-31 | $8.37B | -56.08% | +270.67% |
| Q4 FY2025Period end 2025-12-31 | $19.05B | +147.18% | +354.17% |
| Q3 FY2025Period end 2025-09-30 | $7.71B | +124.34% | +54.52% |
| Q2 FY2025Period end 2025-06-30 | $3.44B | +52.19% | +41.24% |
| Q1 FY2025Period end 2025-03-31 | $2.26B | -46.19% | -4.57% |
| Q4 FY2024Period end 2024-12-31 | $4.19B | -15.90% | +103.10% |
| Q3 FY2024Period end 2024-09-30 | $4.99B | +105.06% | +18.46% |
| Q2 FY2024Period end 2024-06-30 | $2.43B | +2.83% | -49.36% |
| Q1 FY2024Period end 2024-03-31 | $2.37B | +14.53% | +5.86% |
| Q4 FY2023Period end 2023-12-31 | $2.06B | -50.95% | -20.73% |
| Q3 FY2023Period end 2023-09-30 | $4.21B | -12.35% | +102.21% |
| Q2 FY2023Period end 2023-06-30 | $4.80B | +115.00% | +158.64% |
| Q1 FY2023Period end 2023-03-31 | $2.23B | -14.24% | +34.50% |
| Q4 FY2022Period end 2022-12-31 | $2.60B | +25.12% | -10.82% |
| Q3 FY2022Period end 2022-09-30 | $2.08B | +12.12% | -79.05% |
| Q2 FY2022Period end 2022-06-30 | $1.86B | +11.80% | -60.12% |
| Q1 FY2022Period end 2022-03-31 | $1.66B | -43.14% | -83.72% |
| Q4 FY2021Period end 2021-12-31 | $2.92B | -70.60% | -86.83% |
| Q3 FY2021Period end 2021-09-30 | $9.94B | +113.36% | +10.61% |
| Q2 FY2021Period end 2021-06-30 | $4.66B | -54.37% | -40.92% |
| Q1 FY2021Period end 2021-03-31 | $10.21B | -53.97% | +44.81% |
| Q4 FY2020Period end 2020-12-31 | $22.17B | +146.81% | +754.70% |
| Q3 FY2020Period end 2020-09-30 | $8.98B | +13.97% | +197.45% |
| Q2 FY2020Period end 2020-06-30 | $7.88B | +11.85% | +304.41% |
| Q1 FY2020Period end 2020-03-31 | $7.05B | +171.67% | +203.49% |
| Q4 FY2019Period end 2019-12-31 | $2.59B | -14.11% | -5.50% |
| Q3 FY2019Period end 2019-09-30 | $3.02B | +54.95% | +18.99% |
| Q2 FY2019Period end 2019-06-30 | $1.95B | -16.06% | +11.37% |
| Q1 FY2019Period end 2019-03-31 | $2.32B | -15.41% | +20.75% |
| Q4 FY2018Period end 2018-12-31 | $2.75B | +8.16% | +32.03% |
| Q3 FY2018Period end 2018-09-30 | $2.54B | +45.03% | -43.44% |
| Q2 FY2018Period end 2018-06-30 | $1.75B | -9.00% | -61.82% |
| Q1 FY2018Period end 2018-03-31 | $1.92B | -7.50% | -55.35% |
| Q4 FY2017Period end 2017-12-31 | $2.08B | -53.67% | -27.81% |
| Q3 FY2017Period end 2017-09-30 | $4.49B | -2.09% | -30.34% |
| Q2 FY2017Period end 2017-06-30 | $4.58B | +6.41% | +60.41% |
| Q1 FY2017Period end 2017-03-31 | $4.31B | +49.55% | -26.33% |
| Q4 FY2016Period end 2016-12-31 | $2.88B | -55.29% | -35.57% |
| Q3 FY2016Period end 2016-09-30 | $6.44B | +125.45% | +66.22% |
| Q2 FY2016Period end 2016-06-30 | $2.86B | -51.13% | -5.02% |
| Q1 FY2016Period end 2016-03-31 | $5.85B | +30.78% | +33.29% |
| Q4 FY2015Period end 2015-12-31 | $4.47B | +15.35% | -57.82% |
| Q3 FY2015Period end 2015-09-30 | $3.88B | +28.82% | -46.31% |
| Q2 FY2015Period end 2015-06-30 | $3.01B | -31.42% | -47.92% |
| Q1 FY2015Period end 2015-03-31 | $4.39B | -58.61% | +50.88% |
| Q4 FY2014Period end 2014-12-31 | $10.60B | +46.83% | -80.20% |
| Q3 FY2014Period end 2014-09-30 | $7.22B | +24.97% | -87.27% |
| Q2 FY2014Period end 2014-06-30 | $5.78B | +98.69% | +223.04% |
| Q1 FY2014Period end 2014-03-31 | $2.91B | -94.57% | -46.90% |
| Q4 FY2013Period end 2013-12-31 | $53.53B | -5.61% | +1630.62% |
| Q3 FY2013Period end 2013-09-30 | $56.71B | +3071.70% | +483.80% |
| Q2 FY2013Period end 2013-06-30 | $1.79B | -67.34% | -82.12% |
| Q1 FY2013Period end 2013-03-31 | $5.47B | +77.01% | -7.34% |
| Q4 FY2012Period end 2012-12-31 | $3.09B | -68.16% | -76.85% |
| Q3 FY2012Period end 2012-09-30 | $9.71B | -2.87% | -5.91% |
| Q2 FY2012Period end 2012-06-30 | $10.00B | +69.25% | +60.27% |
| Q1 FY2012Period end 2012-03-31 | $5.91B | -55.78% | -57.81% |
| Q4 FY2011Period end 2011-12-31 | $13.36B | +29.43% | +100.39% |
| Q3 FY2011Period end 2011-09-30 | $10.32B | +65.45% | +91.40% |
| Q2 FY2011Period end 2011-06-30 | $6.24B | -55.45% | +31.06% |
| Q1 FY2011Period end 2011-03-31 | $14.01B | +110.06% | +361.21% |
| Q4 FY2010Period end 2010-12-31 | $6.67B | +23.62% | +231.91% |
| Q3 FY2010Period end 2010-09-30 | $5.39B | +13.30% | +343.59% |
| Q2 FY2010Period end 2010-06-30 | $4.76B | +56.77% | +480.61% |
| Q1 FY2010Period end 2010-03-31 | $3.04B | +51.17% | -23.67% |
| Q4 FY2009Period end 2009-12-31 | $2.01B | +65.21% | -79.46% |
| Q3 FY2009Period end 2009-09-30 | $1.22B | +48.29% | +74.71% |
| Q2 FY2009Period end 2009-06-30 | $820.00M | -79.39% | +40.89% |
| Q1 FY2009Period end 2009-03-31 | $3.98B | -59.32% | -27.46% |
| Q4 FY2008Period end 2008-12-31 | $9.78B | +1305.46% | +748.40% |
| Q3 FY2008Period end 2008-09-30 | $696.00M | +19.59% | -2.66% |
| Q2 FY2008Period end 2008-06-30 | $582.00M | -89.39% | -11.28% |
| Q1 FY2008Period end 2008-03-31 | $5.49B | +375.72% | +321.60% |
| Q4 FY2007Period end 2007-12-31 | $1.15B | +61.26% | -64.18% |
| Q3 FY2007Period end 2007-09-30 | $715.00M | +8.99% | -61.27% |
| Q2 FY2007Period end 2007-06-30 | $656.00M | -49.58% | -44.69% |
| Q1 FY2007Period end 2007-03-31 | $1.30B | -59.58% | +4.16% |
| Q4 FY2006Period end 2006-12-31 | $3.22B | +74.38% | +323.55% |
| Q3 FY2006Period end 2006-09-30 | $1.85B | +55.65% | +199.68% |
| Q2 FY2006Period end 2006-06-30 | $1.19B | -5.04% | -15.59% |
| Q1 FY2006Period end 2006-03-31 | $1.25B | +64.34% | +80.49% |
| Q4 FY2005Period end 2005-12-31 | $760.00M | +23.38% | -66.81% |
| Q3 FY2005Period end 2005-09-30 | $616.00M | -56.16% | 0.00% |
| Q2 FY2005Period end 2005-06-30 | $1.41B | +103.03% | +131.09% |
| Q1 FY2005Period end 2005-03-31 | $692.00M | -69.78% | +15.33% |
| Q4 FY2004Period end 2004-12-31 | $2.29B | +271.75% | +242.30% |
| Q3 FY2004Period end 2004-09-30 | $616.00M | +1.32% | -17.43% |
| Q2 FY2004Period end 2004-06-30 | $608.00M | +1.33% | -25.85% |
| Q1 FY2004Period end 2004-03-31 | $600.00M | -10.31% | -85.49% |
| Q4 FY2003Period end 2003-12-31 | $669.00M | -10.32% | -52.95% |
| Q3 FY2003Period end 2003-09-30 | $746.00M | -9.02% | -86.80% |
| Q2 FY2003Period end 2003-06-30 | $820.00M | -80.17% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.13B | +190.79% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.42B | -74.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.65B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
