The latest quarterly cash is $2.28 Billion with a QoQ Growth of 0.00%. 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): $2.28B.
$2.28B
$2.28 Billion
Q2 FY2026 · 2026-06-30
0.00%
vs. $2.28B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.28B | 0.00% | +14.94% |
| Q1 FY2026Period end 2026-03-31 | $2.28B | -10.20% | +32.60% |
| Q4 FY2025Period end 2025-12-31 | $2.54B | +5.65% | +28.62% |
| Q3 FY2025Period end 2025-09-30 | $2.40B | +21.14% | +52.81% |
| Q2 FY2025Period end 2025-06-30 | $1.98B | +15.37% | +25.58% |
| Q1 FY2025Period end 2025-03-31 | $1.72B | -12.89% | +47.15% |
| Q4 FY2024Period end 2024-12-31 | $1.97B | +25.52% | +44.86% |
| Q3 FY2024Period end 2024-09-30 | $1.57B | -0.44% | -4.42% |
| Q2 FY2024Period end 2024-06-30 | $1.58B | +35.18% | -13.34% |
| Q1 FY2024Period end 2024-03-31 | $1.17B | -14.24% | -5.90% |
| Q4 FY2023Period end 2023-12-31 | $1.36B | -17.19% | -5.94% |
| Q3 FY2023Period end 2023-09-30 | $1.65B | -9.73% | +45.57% |
| Q2 FY2023Period end 2023-06-30 | $1.82B | +46.78% | +38.50% |
| Q1 FY2023Period end 2023-03-31 | $1.24B | -14.28% | -41.26% |
| Q4 FY2022Period end 2022-12-31 | $1.45B | +28.18% | -7.62% |
| Q3 FY2022Period end 2022-09-30 | $1.13B | -14.12% | -45.35% |
| Q2 FY2022Period end 2022-06-30 | $1.32B | -37.74% | -26.45% |
| Q1 FY2022Period end 2022-03-31 | $2.11B | +34.80% | +4.96% |
| Q4 FY2021Period end 2021-12-31 | $1.57B | -24.17% | -33.87% |
| Q3 FY2021Period end 2021-09-30 | $2.07B | +15.58% | -19.54% |
| Q2 FY2021Period end 2021-06-30 | $1.79B | -11.15% | -26.35% |
| Q1 FY2021Period end 2021-03-31 | $2.01B | -15.07% | +108.80% |
| Q4 FY2020Period end 2020-12-31 | $2.37B | -7.74% | +131.74% |
| Q3 FY2020Period end 2020-09-30 | $2.57B | +5.78% | +216.47% |
| Q2 FY2020Period end 2020-06-30 | $2.43B | +151.90% | +93.20% |
| Q1 FY2020Period end 2020-03-31 | $965.01M | -5.73% | +2.94% |
| Q4 FY2019Period end 2019-12-31 | $1.02B | +25.99% | +25.21% |
| Q3 FY2019Period end 2019-09-30 | $812.55M | -35.42% | -0.83% |
| Q2 FY2019Period end 2019-06-30 | $1.26B | +34.22% | +38.08% |
| Q1 FY2019Period end 2019-03-31 | $937.43M | +14.66% | -2.00% |
| Q4 FY2018Period end 2018-12-31 | $817.60M | -0.22% | -13.98% |
| Q3 FY2018Period end 2018-09-30 | $819.37M | -10.08% | +5.86% |
| Q2 FY2018Period end 2018-06-30 | $911.20M | -4.75% | +15.58% |
| Q1 FY2018Period end 2018-03-31 | $956.60M | +0.65% | +57.23% |
| Q4 FY2017Period end 2017-12-31 | $950.47M | +22.80% | +19.51% |
| Q3 FY2017Period end 2017-09-30 | $774.00M | -1.82% | -11.35% |
| Q2 FY2017Period end 2017-06-30 | $788.35M | +29.58% | -16.90% |
| Q1 FY2017Period end 2017-03-31 | $608.39M | -23.50% | -27.36% |
| Q4 FY2016Period end 2016-12-31 | $795.28M | -8.91% | +4.15% |
| Q3 FY2016Period end 2016-09-30 | $873.06M | -7.97% | -0.78% |
| Q2 FY2016Period end 2016-06-30 | $948.71M | +13.28% | +25.43% |
| Q1 FY2016Period end 2016-03-31 | $837.51M | +9.68% | +36.25% |
| Q4 FY2015Period end 2015-12-31 | $763.63M | -13.22% | +13.22% |
| Q3 FY2015Period end 2015-09-30 | $879.93M | +16.34% | -34.45% |
| Q2 FY2015Period end 2015-06-30 | $756.37M | +23.05% | -10.24% |
| Q1 FY2015Period end 2015-03-31 | $614.70M | -8.86% | -4.49% |
| Q4 FY2014Period end 2014-12-31 | $674.44M | -49.75% | -19.68% |
| Q3 FY2014Period end 2014-09-30 | $1.34B | +59.29% | +38.91% |
| Q2 FY2014Period end 2014-06-30 | $842.67M | +30.94% | +27.90% |
| Q1 FY2014Period end 2014-03-31 | $643.58M | -23.36% | -31.93% |
| Q4 FY2013Period end 2013-12-31 | $839.74M | -13.10% | -7.28% |
| Q3 FY2013Period end 2013-09-30 | $966.33M | +46.67% | -18.77% |
| Q2 FY2013Period end 2013-06-30 | $658.84M | -30.32% | -34.91% |
| Q1 FY2013Period end 2013-03-31 | $945.49M | +4.40% | -12.65% |
| Q4 FY2012Period end 2012-12-31 | $905.67M | -23.87% | -0.67% |
| Q3 FY2012Period end 2012-09-30 | $1.19B | +17.52% | +37.34% |
| Q2 FY2012Period end 2012-06-30 | $1.01B | -6.48% | +27.34% |
| Q1 FY2012Period end 2012-03-31 | $1.08B | +18.72% | +71.77% |
| Q4 FY2011Period end 2011-12-31 | $911.74M | +5.27% | +41.81% |
| Q3 FY2011Period end 2011-09-30 | $866.13M | +8.96% | -6.08% |
| Q2 FY2011Period end 2011-06-30 | $794.88M | +26.14% | +1.72% |
| Q1 FY2011Period end 2011-03-31 | $630.15M | -1.99% | +42.88% |
| Q4 FY2010Period end 2010-12-31 | $642.95M | -30.28% | +24.74% |
| Q3 FY2010Period end 2010-09-30 | $922.20M | +18.01% | +25.23% |
| Q2 FY2010Period end 2010-06-30 | $781.46M | +77.18% | +1.29% |
| Q1 FY2010Period end 2010-03-31 | $441.05M | -14.43% | -46.61% |
| Q4 FY2009Period end 2009-12-31 | $515.43M | -30.01% | -54.58% |
| Q3 FY2009Period end 2009-09-30 | $736.39M | -4.55% | -26.65% |
| Q2 FY2009Period end 2009-06-30 | $771.51M | -6.60% | +25.51% |
| Q1 FY2009Period end 2009-03-31 | $826.07M | -27.21% | +15.04% |
| Q4 FY2008Period end 2008-12-31 | $1.13B | +13.05% | +19.22% |
| Q3 FY2008Period end 2008-09-30 | $1.00B | +63.31% | +69.78% |
| Q2 FY2008Period end 2008-06-30 | $614.70M | -14.40% | -23.35% |
| Q1 FY2008Period end 2008-03-31 | $718.07M | -24.56% | +0.64% |
| Q4 FY2007Period end 2007-12-31 | $951.86M | +60.98% | +26.20% |
| Q3 FY2007Period end 2007-09-30 | $591.28M | -26.27% | -10.26% |
| Q2 FY2007Period end 2007-06-30 | $801.99M | +12.40% | +2.37% |
| Q1 FY2007Period end 2007-03-31 | $713.49M | -5.40% | +12.03% |
| Q4 FY2006Period end 2006-12-31 | $754.25M | +14.47% | +12.08% |
| Q3 FY2006Period end 2006-09-30 | $658.91M | -15.89% | -32.71% |
| Q2 FY2006Period end 2006-06-30 | $783.40M | +23.01% | +10.66% |
| Q1 FY2006Period end 2006-03-31 | $636.85M | -5.36% | -10.00% |
| Q4 FY2005Period end 2005-12-31 | $672.94M | -31.28% | -27.80% |
| Q3 FY2005Period end 2005-09-30 | $979.27M | +38.32% | -6.66% |
| Q2 FY2005Period end 2005-06-30 | $707.96M | +0.05% | -41.98% |
| Q1 FY2005Period end 2005-03-31 | $707.62M | -24.08% | -34.17% |
| Q4 FY2004Period end 2004-12-31 | $932.08M | -11.16% | -34.89% |
| Q3 FY2004Period end 2004-09-30 | $1.05B | -14.02% | -12.30% |
| Q2 FY2004Period end 2004-06-30 | $1.22B | +13.52% | +11.00% |
| Q1 FY2004Period end 2004-03-31 | $1.07B | -24.91% | +48.69% |
| Q4 FY2003Period end 2003-12-31 | $1.43B | +19.67% | +140.91% |
| Q3 FY2003Period end 2003-09-30 | $1.20B | +8.82% | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.10B | +52.06% | N/A |
| Q1 FY2003Period end 2003-03-31 | $722.88M | +21.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $594.18M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $31.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
