The latest quarterly cash is $1.14 Billion with a QoQ Growth of +12.35%. 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): $1.14B.
$1.14B
$1.14 Billion
Q2 FY2026 · 2026-06-30
+12.35%
vs. $1.01B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.14B | +12.35% | +13.36% |
| Q1 FY2026Period end 2026-03-31 | $1.01B | -2.88% | +8.82% |
| Q4 FY2025Period end 2025-12-31 | $1.04B | +7.76% | +13.76% |
| Q3 FY2025Period end 2025-09-30 | $967.00M | -3.59% | +5.11% |
| Q2 FY2025Period end 2025-06-30 | $1.00B | +7.85% | +9.02% |
| Q1 FY2025Period end 2025-03-31 | $930.00M | +1.53% | -0.75% |
| Q4 FY2024Period end 2024-12-31 | $916.00M | -0.43% | -4.38% |
| Q3 FY2024Period end 2024-09-30 | $920.00M | 0.00% | +9.65% |
| Q2 FY2024Period end 2024-06-30 | $920.00M | -1.81% | -0.22% |
| Q1 FY2024Period end 2024-03-31 | $937.00M | -2.19% | +12.48% |
| Q4 FY2023Period end 2023-12-31 | $958.00M | +14.18% | +5.27% |
| Q3 FY2023Period end 2023-09-30 | $839.00M | -9.00% | -10.08% |
| Q2 FY2023Period end 2023-06-30 | $922.00M | +10.68% | +4.89% |
| Q1 FY2023Period end 2023-03-31 | $833.00M | -8.46% | -0.95% |
| Q4 FY2022Period end 2022-12-31 | $910.00M | -2.47% | -4.31% |
| Q3 FY2022Period end 2022-09-30 | $933.00M | +6.14% | -27.73% |
| Q2 FY2022Period end 2022-06-30 | $879.00M | +4.52% | -27.77% |
| Q1 FY2022Period end 2022-03-31 | $841.00M | -11.57% | -28.55% |
| Q4 FY2021Period end 2021-12-31 | $951.00M | -26.34% | -14.94% |
| Q3 FY2021Period end 2021-09-30 | $1.29B | +6.08% | +15.17% |
| Q2 FY2021Period end 2021-06-30 | $1.22B | +3.40% | +78.97% |
| Q1 FY2021Period end 2021-03-31 | $1.18B | +5.28% | +75.67% |
| Q4 FY2020Period end 2020-12-31 | $1.12B | -0.27% | +80.91% |
| Q3 FY2020Period end 2020-09-30 | $1.12B | +64.85% | +65.83% |
| Q2 FY2020Period end 2020-06-30 | $680.00M | +1.49% | +10.03% |
| Q1 FY2020Period end 2020-03-31 | $670.00M | +8.41% | +12.04% |
| Q4 FY2019Period end 2019-12-31 | $618.00M | -8.58% | +2.66% |
| Q3 FY2019Period end 2019-09-30 | $676.00M | +9.39% | +72.01% |
| Q2 FY2019Period end 2019-06-30 | $618.00M | +3.34% | +48.92% |
| Q1 FY2019Period end 2019-03-31 | $598.00M | -0.66% | +30.28% |
| Q4 FY2018Period end 2018-12-31 | $602.00M | +53.18% | -1.79% |
| Q3 FY2018Period end 2018-09-30 | $393.00M | -5.30% | -11.69% |
| Q2 FY2018Period end 2018-06-30 | $415.00M | -9.59% | -28.94% |
| Q1 FY2018Period end 2018-03-31 | $459.00M | -25.12% | -15.93% |
| Q4 FY2017Period end 2017-12-31 | $613.00M | +37.75% | -40.89% |
| Q3 FY2017Period end 2017-09-30 | $445.00M | -23.80% | +1.14% |
| Q2 FY2017Period end 2017-06-30 | $584.00M | +6.96% | +29.20% |
| Q1 FY2017Period end 2017-03-31 | $546.00M | -47.35% | +17.67% |
| Q4 FY2016Period end 2016-12-31 | $1.04B | +135.68% | +122.06% |
| Q3 FY2016Period end 2016-09-30 | $440.00M | -2.65% | -15.22% |
| Q2 FY2016Period end 2016-06-30 | $452.00M | -2.59% | -26.02% |
| Q1 FY2016Period end 2016-03-31 | $464.00M | -0.64% | -9.38% |
| Q4 FY2015Period end 2015-12-31 | $467.00M | -10.02% | -1.48% |
| Q3 FY2015Period end 2015-09-30 | $519.00M | -15.06% | -10.82% |
| Q2 FY2015Period end 2015-06-30 | $611.00M | +19.34% | +7.01% |
| Q1 FY2015Period end 2015-03-31 | $512.00M | +8.02% | +39.51% |
| Q4 FY2014Period end 2014-12-31 | $474.00M | -18.56% | +8.97% |
| Q3 FY2014Period end 2014-09-30 | $582.00M | +1.93% | +84.18% |
| Q2 FY2014Period end 2014-06-30 | $571.00M | +55.59% | +93.56% |
| Q1 FY2014Period end 2014-03-31 | $367.00M | -15.63% | +28.32% |
| Q4 FY2013Period end 2013-12-31 | $435.00M | +37.66% | +45.00% |
| Q3 FY2013Period end 2013-09-30 | $316.00M | +7.12% | -13.42% |
| Q2 FY2013Period end 2013-06-30 | $295.00M | +3.15% | -22.57% |
| Q1 FY2013Period end 2013-03-31 | $286.00M | -4.67% | -15.63% |
| Q4 FY2012Period end 2012-12-31 | $300.00M | -17.81% | -19.14% |
| Q3 FY2012Period end 2012-09-30 | $365.00M | -4.20% | +33.42% |
| Q2 FY2012Period end 2012-06-30 | $381.00M | +12.39% | +15.61% |
| Q1 FY2012Period end 2012-03-31 | $339.00M | -8.63% | +35.97% |
| Q4 FY2011Period end 2011-12-31 | $371.00M | +35.62% | -10.77% |
| Q3 FY2011Period end 2011-09-30 | $273.56M | -16.99% | -71.25% |
| Q2 FY2011Period end 2011-06-30 | $329.56M | +32.18% | +47.93% |
| Q1 FY2011Period end 2011-03-31 | $249.32M | -40.04% | +20.39% |
| Q4 FY2010Period end 2010-12-31 | $415.77M | -56.30% | +64.65% |
| Q3 FY2010Period end 2010-09-30 | $951.38M | +327.04% | +210.31% |
| Q2 FY2010Period end 2010-06-30 | $222.78M | +7.57% | +8.53% |
| Q1 FY2010Period end 2010-03-31 | $207.10M | -17.99% | +28.06% |
| Q4 FY2009Period end 2009-12-31 | $252.52M | -17.64% | +5.92% |
| Q3 FY2009Period end 2009-09-30 | $306.60M | +49.36% | -8.90% |
| Q2 FY2009Period end 2009-06-30 | $205.27M | +26.93% | -23.40% |
| Q1 FY2009Period end 2009-03-31 | $161.72M | -32.17% | -74.18% |
| Q4 FY2008Period end 2008-12-31 | $238.40M | -29.16% | +39.65% |
| Q3 FY2008Period end 2008-09-30 | $336.55M | +25.59% | +167.10% |
| Q2 FY2008Period end 2008-06-30 | $267.98M | -57.22% | +132.01% |
| Q1 FY2008Period end 2008-03-31 | $626.44M | +266.95% | +473.60% |
| Q4 FY2007Period end 2007-12-31 | $170.71M | +35.49% | +35.18% |
| Q3 FY2007Period end 2007-09-30 | $126.00M | +9.09% | +4.74% |
| Q2 FY2007Period end 2007-06-30 | $115.50M | +5.76% | -9.32% |
| Q1 FY2007Period end 2007-03-31 | $109.21M | -13.52% | -19.29% |
| Q4 FY2006Period end 2006-12-31 | $126.29M | +4.98% | -5.93% |
| Q3 FY2006Period end 2006-09-30 | $120.29M | -5.56% | -34.34% |
| Q2 FY2006Period end 2006-06-30 | $127.38M | -5.86% | -58.33% |
| Q1 FY2006Period end 2006-03-31 | $135.31M | +0.79% | -56.90% |
| Q4 FY2005Period end 2005-12-31 | $134.25M | -26.72% | -57.71% |
| Q3 FY2005Period end 2005-09-30 | $183.20M | -40.07% | +56.65% |
| Q2 FY2005Period end 2005-06-30 | $305.67M | -2.64% | +411.33% |
| Q1 FY2005Period end 2005-03-31 | $313.95M | -1.10% | +462.02% |
| Q4 FY2004Period end 2004-12-31 | $317.44M | +171.43% | +466.03% |
| Q3 FY2004Period end 2004-09-30 | $116.95M | +95.64% | +69.86% |
| Q2 FY2004Period end 2004-06-30 | $59.78M | +7.01% | +21.79% |
| Q1 FY2004Period end 2004-03-31 | $55.86M | -0.39% | N/A |
| Q4 FY2003Period end 2003-12-31 | $56.08M | -18.55% | +14.84% |
| Q3 FY2003Period end 2003-09-30 | $68.85M | +40.28% | +20.64% |
| Q2 FY2003Period end 2003-06-30 | $49.09M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $38.47M | -21.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $48.84M | -14.43% | N/A |
| Q3 FY2002Period end 2002-09-30 | $57.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
