The latest quarterly cash is $3.37 Billion with a QoQ Growth of +3.22%. 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): $3.37B.
$3.37B
$3.37 Billion
Q2 FY2026 · 2026-06-30
+3.22%
vs. $3.26B prior quarter
87
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.37B | +3.22% | -31.08% |
| Q1 FY2026Period end 2026-03-31 | $3.26B | -28.52% | -15.62% |
| Q4 FY2025Period end 2025-12-31 | $4.57B | +14.55% | -14.04% |
| Q3 FY2025Period end 2025-09-30 | $3.99B | -18.45% | +19.48% |
| Q2 FY2025Period end 2025-06-30 | $4.89B | +26.37% | +35.29% |
| Q1 FY2025Period end 2025-03-31 | $3.87B | -27.18% | +29.97% |
| Q4 FY2024Period end 2024-12-31 | $5.31B | +59.23% | +40.53% |
| Q3 FY2024Period end 2024-09-30 | $3.34B | -7.67% | +39.99% |
| Q2 FY2024Period end 2024-06-30 | $3.61B | +21.40% | +19.36% |
| Q1 FY2024Period end 2024-03-31 | $2.98B | -21.27% | +14.73% |
| Q4 FY2023Period end 2023-12-31 | $3.78B | +58.62% | +1.31% |
| Q3 FY2023Period end 2023-09-30 | $2.38B | -21.28% | -1.61% |
| Q2 FY2023Period end 2023-06-30 | $3.03B | +16.69% | +17.55% |
| Q1 FY2023Period end 2023-03-31 | $2.59B | -30.47% | -37.67% |
| Q4 FY2022Period end 2022-12-31 | $3.73B | +54.05% | -4.46% |
| Q3 FY2022Period end 2022-09-30 | $2.42B | -5.94% | -22.27% |
| Q2 FY2022Period end 2022-06-30 | $2.58B | -38.13% | -9.14% |
| Q1 FY2022Period end 2022-03-31 | $4.16B | +6.58% | +107.27% |
| Q4 FY2021Period end 2021-12-31 | $3.90B | +25.32% | +86.75% |
| Q3 FY2021Period end 2021-09-30 | $3.12B | +9.95% | +64.61% |
| Q2 FY2021Period end 2021-06-30 | $2.83B | +41.14% | +68.39% |
| Q1 FY2021Period end 2021-03-31 | $2.01B | -3.97% | +38.20% |
| Q4 FY2020Period end 2020-12-31 | $2.09B | +10.46% | +34.73% |
| Q3 FY2020Period end 2020-09-30 | $1.89B | +12.48% | +132.84% |
| Q2 FY2020Period end 2020-06-30 | $1.68B | +15.83% | +27.40% |
| Q1 FY2020Period end 2020-03-31 | $1.45B | -6.38% | +95.03% |
| Q4 FY2019Period end 2019-12-31 | $1.55B | +90.90% | +57.40% |
| Q3 FY2019Period end 2019-09-30 | $813.00M | -38.46% | +53.11% |
| Q2 FY2019Period end 2019-06-30 | $1.32B | +77.32% | +236.99% |
| Q1 FY2019Period end 2019-03-31 | $745.00M | -24.44% | -8.25% |
| Q4 FY2018Period end 2018-12-31 | $986.00M | +85.69% | -86.51% |
| Q3 FY2018Period end 2018-09-30 | $531.00M | +35.46% | -92.41% |
| Q2 FY2018Period end 2018-06-30 | $392.00M | -51.72% | +90.29% |
| Q1 FY2018Period end 2018-03-31 | $812.00M | -88.89% | +204.12% |
| Q4 FY2017Period end 2017-12-31 | $7.31B | +4.50% | +2336.33% |
| Q3 FY2017Period end 2017-09-30 | $6.99B | +3295.15% | +3022.32% |
| Q2 FY2017Period end 2017-06-30 | $206.00M | -22.85% | +11.35% |
| Q1 FY2017Period end 2017-03-31 | $267.00M | -11.00% | -19.82% |
| Q4 FY2016Period end 2016-12-31 | $300.00M | +33.93% | -23.08% |
| Q3 FY2016Period end 2016-09-30 | $224.00M | +21.08% | -14.50% |
| Q2 FY2016Period end 2016-06-30 | $185.00M | -44.44% | -20.26% |
| Q1 FY2016Period end 2016-03-31 | $333.00M | -14.62% | +3.74% |
| Q4 FY2015Period end 2015-12-31 | $390.00M | +48.85% | +6.27% |
| Q3 FY2015Period end 2015-09-30 | $262.00M | +12.93% | -30.32% |
| Q2 FY2015Period end 2015-06-30 | $232.00M | -27.73% | -37.63% |
| Q1 FY2015Period end 2015-03-31 | $321.00M | -12.53% | -57.60% |
| Q4 FY2014Period end 2014-12-31 | $367.00M | -2.39% | -10.05% |
| Q3 FY2014Period end 2014-09-30 | $376.00M | +1.08% | -14.35% |
| Q2 FY2014Period end 2014-06-30 | $372.00M | -50.86% | -0.80% |
| Q1 FY2014Period end 2014-03-31 | $757.00M | +85.54% | -67.92% |
| Q4 FY2013Period end 2013-12-31 | $408.00M | -7.06% | -66.03% |
| Q3 FY2013Period end 2013-09-30 | $439.00M | +17.07% | -71.73% |
| Q2 FY2013Period end 2013-06-30 | $375.00M | -84.11% | -77.92% |
| Q1 FY2013Period end 2013-03-31 | $2.36B | +96.50% | +126.05% |
| Q4 FY2012Period end 2012-12-31 | $1.20B | -22.67% | +14.60% |
| Q3 FY2012Period end 2012-09-30 | $1.55B | -8.54% | +50.48% |
| Q2 FY2012Period end 2012-06-30 | $1.70B | +62.64% | +55.07% |
| Q1 FY2012Period end 2012-03-31 | $1.04B | -0.38% | +130.46% |
| Q4 FY2011Period end 2011-12-31 | $1.05B | +1.55% | +124.89% |
| Q3 FY2011Period end 2011-09-30 | $1.03B | -5.75% | +1.57% |
| Q2 FY2011Period end 2011-06-30 | $1.09B | +141.72% | +53.58% |
| Q1 FY2011Period end 2011-03-31 | $453.00M | -2.79% | -34.44% |
| Q4 FY2010Period end 2010-12-31 | $466.00M | -54.13% | -25.20% |
| Q3 FY2010Period end 2010-09-30 | $1.02B | +42.50% | +153.37% |
| Q2 FY2010Period end 2010-06-30 | $713.00M | +3.18% | +110.32% |
| Q1 FY2010Period end 2010-03-31 | $691.00M | +10.91% | +386.62% |
| Q4 FY2009Period end 2009-12-31 | $623.00M | +55.36% | +523.00% |
| Q3 FY2009Period end 2009-09-30 | $401.00M | +18.29% | +335.87% |
| Q2 FY2009Period end 2009-06-30 | $339.00M | +138.73% | +50.00% |
| Q1 FY2009Period end 2009-03-31 | $142.00M | +42.00% | -36.20% |
| Q4 FY2008Period end 2008-12-31 | $100.00M | +8.70% | N/A |
| Q3 FY2008Period end 2008-09-30 | $92.00M | -59.29% | -41.57% |
| Q2 FY2008Period end 2008-06-30 | $226.01M | +1.54% | +29.40% |
| Q1 FY2008Period end 2008-03-31 | $222.58M | N/A | +47.91% |
| Q4 FY2007Period end 2007-12-31 | $8.00M | -94.92% | -94.84% |
| Q3 FY2007Period end 2007-09-30 | $157.46M | -9.85% | +3.70% |
| Q2 FY2007Period end 2007-06-30 | $174.66M | +16.07% | +14.31% |
| Q1 FY2007Period end 2007-03-31 | $150.48M | -2.92% | -0.23% |
| Q4 FY2006Period end 2006-12-31 | $155.00M | +2.08% | -38.09% |
| Q3 FY2006Period end 2006-09-30 | $151.85M | -0.62% | -33.25% |
| Q2 FY2006Period end 2006-06-30 | $152.79M | +1.31% | N/A |
| Q1 FY2006Period end 2006-03-31 | $150.82M | -39.76% | N/A |
| Q4 FY2005Period end 2005-12-31 | $250.35M | +10.04% | N/A |
| Q3 FY2005Period end 2005-09-30 | $227.50M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $10.83M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $15.18M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $21.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
