The latest quarterly cash is $1.63 Billion with a QoQ Growth of -12.29%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $1.63B.
$1.63B
$1.63 Billion
-12.29%
vs. $1.85B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.63B | -12.29% | -17.12% |
| Q1 FY2026Period end 2026-03-31 | $1.85B | -40.77% | +23.09% |
| Q4 FY2025Period end 2025-12-31 | $3.13B | +65.28% | +65.71% |
| Q3 FY2025Period end 2025-09-30 | $1.90B | -3.46% | +38.12% |
| Q2 FY2025Period end 2025-06-30 | $1.96B | +30.26% | +57.42% |
| Q1 FY2025Period end 2025-03-31 | $1.51B | -20.26% | -20.39% |
| Q4 FY2024Period end 2024-12-31 | $1.89B | +37.76% | +32.72% |
| Q3 FY2024Period end 2024-09-30 | $1.37B | +10.02% | +10.02% |
| Q2 FY2024Period end 2024-06-30 | $1.25B | -34.13% | -22.16% |
| Q1 FY2024Period end 2024-03-31 | $1.89B | +32.94% | +66.78% |
| Q4 FY2023Period end 2023-12-31 | $1.42B | +14.19% | +12.84% |
| Q3 FY2023Period end 2023-09-30 | $1.25B | -22.16% | -16.64% |
| Q2 FY2023Period end 2023-06-30 | $1.60B | +41.15% | -16.56% |
| Q1 FY2023Period end 2023-03-31 | $1.14B | -10.06% | -48.36% |
| Q4 FY2022Period end 2022-12-31 | $1.26B | -15.64% | -71.87% |
| Q3 FY2022Period end 2022-09-30 | $1.50B | -22.08% | -30.80% |
| Q2 FY2022Period end 2022-06-30 | $1.92B | -12.65% | -13.40% |
| Q1 FY2022Period end 2022-03-31 | $2.20B | -51.00% | +12.14% |
| Q4 FY2021Period end 2021-12-31 | $4.49B | +107.49% | +120.01% |
| Q3 FY2021Period end 2021-09-30 | $2.16B | -2.48% | +31.27% |
| Q2 FY2021Period end 2021-06-30 | $2.22B | +13.11% | +103.96% |
| Q1 FY2021Period end 2021-03-31 | $1.96B | -3.87% | +118.26% |
| Q4 FY2020Period end 2020-12-31 | $2.04B | +23.80% | +129.88% |
| Q3 FY2020Period end 2020-09-30 | $1.65B | +51.52% | +89.97% |
| Q2 FY2020Period end 2020-06-30 | $1.09B | +21.05% | +33.87% |
| Q1 FY2020Period end 2020-03-31 | $898.00M | +1.24% | -9.48% |
| Q4 FY2019Period end 2019-12-31 | $887.00M | +2.31% | -14.13% |
| Q3 FY2019Period end 2019-09-30 | $867.00M | +6.77% | -6.87% |
| Q2 FY2019Period end 2019-06-30 | $812.00M | -18.15% | -10.87% |
| Q1 FY2019Period end 2019-03-31 | $992.00M | -3.97% | +3.98% |
| Q4 FY2018Period end 2018-12-31 | $1.03B | +10.96% | +0.29% |
| Q3 FY2018Period end 2018-09-30 | $931.00M | +2.20% | +2.08% |
| Q2 FY2018Period end 2018-06-30 | $911.00M | -4.51% | +6.92% |
| Q1 FY2018Period end 2018-03-31 | $954.00M | -7.38% | +5.88% |
| Q4 FY2017Period end 2017-12-31 | $1.03B | +12.94% | +18.39% |
| Q3 FY2017Period end 2017-09-30 | $912.00M | +7.04% | +18.90% |
| Q2 FY2017Period end 2017-06-30 | $852.00M | -5.44% | -10.22% |
| Q1 FY2017Period end 2017-03-31 | $901.00M | +3.56% | -5.56% |
| Q4 FY2016Period end 2016-12-31 | $870.00M | +13.43% | +63.53% |
| Q3 FY2016Period end 2016-09-30 | $767.00M | -19.18% | +64.59% |
| Q2 FY2016Period end 2016-06-30 | $949.00M | -0.52% | +96.48% |
| Q1 FY2016Period end 2016-03-31 | $954.00M | +79.32% | +89.66% |
| Q4 FY2015Period end 2015-12-31 | $532.00M | +14.16% | -16.22% |
| Q3 FY2015Period end 2015-09-30 | $466.00M | -3.52% | -28.96% |
| Q2 FY2015Period end 2015-06-30 | $483.00M | -3.98% | -31.78% |
| Q1 FY2015Period end 2015-03-31 | $503.00M | -20.79% | -31.47% |
| Q4 FY2014Period end 2014-12-31 | $635.00M | -3.20% | -20.23% |
| Q3 FY2014Period end 2014-09-30 | $656.00M | -7.34% | +5.30% |
| Q2 FY2014Period end 2014-06-30 | $708.00M | -3.54% | +40.76% |
| Q1 FY2014Period end 2014-03-31 | $734.00M | -7.79% | +38.23% |
| Q4 FY2013Period end 2013-12-31 | $796.00M | +27.77% | +59.20% |
| Q3 FY2013Period end 2013-09-30 | $623.00M | +23.86% | +46.93% |
| Q2 FY2013Period end 2013-06-30 | $503.00M | -5.27% | +23.59% |
| Q1 FY2013Period end 2013-03-31 | $531.00M | +6.20% | +14.44% |
| Q4 FY2012Period end 2012-12-31 | $500.00M | +17.92% | +14.68% |
| Q3 FY2012Period end 2012-09-30 | $424.00M | +4.18% | +16.80% |
| Q2 FY2012Period end 2012-06-30 | $407.00M | -12.28% | +28.39% |
| Q1 FY2012Period end 2012-03-31 | $464.00M | +6.42% | +7.41% |
| Q4 FY2011Period end 2011-12-31 | $436.00M | +20.11% | +37.97% |
| Q3 FY2011Period end 2011-09-30 | $363.00M | +14.51% | +157.45% |
| Q2 FY2011Period end 2011-06-30 | $317.00M | -26.62% | +128.06% |
| Q1 FY2011Period end 2011-03-31 | $432.00M | +36.71% | +120.41% |
| Q4 FY2010Period end 2010-12-31 | $316.00M | +124.11% | +65.45% |
| Q3 FY2010Period end 2010-09-30 | $141.00M | +1.44% | -30.54% |
| Q2 FY2010Period end 2010-06-30 | $139.00M | -29.08% | +34.95% |
| Q1 FY2010Period end 2010-03-31 | $196.00M | +2.62% | +33.33% |
| Q4 FY2009Period end 2009-12-31 | $191.00M | -5.91% | +8.52% |
| Q3 FY2009Period end 2009-09-30 | $203.00M | +97.09% | +30.13% |
| Q2 FY2009Period end 2009-06-30 | $103.00M | -29.93% | -49.76% |
| Q1 FY2009Period end 2009-03-31 | $147.00M | -16.48% | -24.62% |
| Q4 FY2008Period end 2008-12-31 | $176.00M | +12.82% | -12.00% |
| Q3 FY2008Period end 2008-09-30 | $156.00M | -23.90% | -25.71% |
| Q2 FY2008Period end 2008-06-30 | $205.00M | +5.13% | +44.37% |
| Q1 FY2008Period end 2008-03-31 | $195.00M | -2.50% | -22.92% |
| Q4 FY2007Period end 2007-12-31 | $200.00M | -4.76% | -30.56% |
| Q3 FY2007Period end 2007-09-30 | $210.00M | +47.89% | +36.36% |
| Q2 FY2007Period end 2007-06-30 | $142.00M | -43.87% | -32.38% |
| Q1 FY2007Period end 2007-03-31 | $253.00M | -12.15% | +60.13% |
| Q4 FY2006Period end 2006-12-31 | $288.00M | +87.01% | +49.22% |
| Q3 FY2006Period end 2006-09-30 | $154.00M | -26.67% | -16.76% |
| Q2 FY2006Period end 2006-06-30 | $210.00M | +32.91% | +34.62% |
| Q1 FY2006Period end 2006-03-31 | $158.00M | -18.13% | -21.00% |
| Q4 FY2005Period end 2005-12-31 | $193.00M | +4.32% | -45.01% |
| Q3 FY2005Period end 2005-09-30 | $185.00M | +18.59% | -31.48% |
| Q2 FY2005Period end 2005-06-30 | $156.00M | -22.00% | -59.27% |
| Q1 FY2005Period end 2005-03-31 | $200.00M | -43.02% | -5.21% |
| Q4 FY2004Period end 2004-12-31 | $351.00M | +30.00% | -3.57% |
| Q3 FY2004Period end 2004-09-30 | $270.00M | -29.50% | -3.57% |
| Q2 FY2004Period end 2004-06-30 | $383.00M | +81.52% | +33.92% |
| Q1 FY2004Period end 2004-03-31 | $211.00M | -42.03% | +11.64% |
| Q4 FY2003Period end 2003-12-31 | $364.00M | +30.00% | +72.51% |
| Q3 FY2003Period end 2003-09-30 | $280.00M | -2.10% | +44.33% |
| Q2 FY2003Period end 2003-06-30 | $286.00M | +51.32% | N/A |
| Q1 FY2003Period end 2003-03-31 | $189.00M | -10.43% | N/A |
| Q4 FY2002Period end 2002-12-31 | $211.00M | +8.76% | N/A |
| Q3 FY2002Period end 2002-09-30 | $194.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
