The latest quarterly cash is $2.62 Billion with a QoQ Growth of -7.33%. 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): $2.62B.
$2.62B
$2.62 Billion
Q2 FY2026 · 2026-06-30
-7.33%
vs. $2.83B prior quarter
83
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.62B | -7.33% | +2810.44% |
| Q1 FY2026Period end 2026-03-31 | $2.83B | -13.47% | +1195.49% |
| Q4 FY2025Period end 2025-12-31 | $3.27B | +359.20% | +1091.83% |
| Q3 FY2025Period end 2025-09-30 | $711.32M | +690.41% | +2871.49% |
| Q2 FY2025Period end 2025-06-30 | $89.99M | -58.75% | -13.56% |
| Q1 FY2025Period end 2025-03-31 | $218.16M | -20.40% | +376.09% |
| Q4 FY2024Period end 2024-12-31 | $274.06M | +1044.90% | +403.44% |
| Q3 FY2024Period end 2024-09-30 | $23.94M | -77.01% | +262.97% |
| Q2 FY2024Period end 2024-06-30 | $104.11M | +127.19% | +1163.31% |
| Q1 FY2024Period end 2024-03-31 | $45.82M | -15.83% | +169.79% |
| Q4 FY2023Period end 2023-12-31 | $54.44M | +725.46% | +4156.37% |
| Q3 FY2023Period end 2023-09-30 | $6.59M | -19.97% | +47.67% |
| Q2 FY2023Period end 2023-06-30 | $8.24M | -51.48% | +794.79% |
| Q1 FY2023Period end 2023-03-31 | $16.98M | +1227.99% | +373.78% |
| Q4 FY2022Period end 2022-12-31 | $1.28M | -71.36% | -97.06% |
| Q3 FY2022Period end 2022-09-30 | $4.47M | +384.91% | +197.57% |
| Q2 FY2022Period end 2022-06-30 | $921.00K | -74.31% | -97.10% |
| Q1 FY2022Period end 2022-03-31 | $3.58M | -91.75% | -19.04% |
| Q4 FY2021Period end 2021-12-31 | $43.45M | +2794.90% | +1076.23% |
| Q3 FY2021Period end 2021-09-30 | $1.50M | -95.27% | -57.13% |
| Q2 FY2021Period end 2021-06-30 | $31.72M | +616.33% | +965.14% |
| Q1 FY2021Period end 2021-03-31 | $4.43M | +19.88% | +175.83% |
| Q4 FY2020Period end 2020-12-31 | $3.69M | +5.51% | +283.32% |
| Q3 FY2020Period end 2020-09-30 | $3.50M | +17.55% | +361.41% |
| Q2 FY2020Period end 2020-06-30 | $2.98M | +85.50% | +902.10% |
| Q1 FY2020Period end 2020-03-31 | $1.61M | +66.60% | +160.10% |
| Q4 FY2019Period end 2019-12-31 | $963.65K | +27.01% | -40.63% |
| Q3 FY2019Period end 2019-09-30 | $758.74K | +155.31% | -51.35% |
| Q2 FY2019Period end 2019-06-30 | $297.19K | -51.85% | -78.08% |
| Q1 FY2019Period end 2019-03-31 | $617.25K | -61.97% | -46.89% |
| Q4 FY2018Period end 2018-12-31 | $1.62M | +4.07% | +74.59% |
| Q3 FY2018Period end 2018-09-30 | $1.56M | +15.04% | -22.06% |
| Q2 FY2018Period end 2018-06-30 | $1.36M | +16.66% | +9.33% |
| Q1 FY2018Period end 2018-03-31 | $1.16M | +25.01% | +91.04% |
| Q4 FY2017Period end 2017-12-31 | $929.70K | -53.54% | -11.35% |
| Q3 FY2017Period end 2017-09-30 | $2.00M | +61.38% | +118.23% |
| Q2 FY2017Period end 2017-06-30 | $1.24M | +103.85% | +54.84% |
| Q1 FY2017Period end 2017-03-31 | $608.34K | -41.99% | -42.90% |
| Q4 FY2016Period end 2016-12-31 | $1.05M | +14.36% | -53.36% |
| Q3 FY2016Period end 2016-09-30 | $917.03K | +14.50% | -69.80% |
| Q2 FY2016Period end 2016-06-30 | $800.89K | -24.82% | -66.19% |
| Q1 FY2016Period end 2016-03-31 | $1.07M | -52.62% | -45.04% |
| Q4 FY2015Period end 2015-12-31 | $2.25M | -25.95% | +16.13% |
| Q3 FY2015Period end 2015-09-30 | $3.04M | +28.19% | +37.78% |
| Q2 FY2015Period end 2015-06-30 | $2.37M | +22.21% | +109.68% |
| Q1 FY2015Period end 2015-03-31 | $1.94M | +0.11% | -9.56% |
| Q4 FY2014Period end 2014-12-31 | $1.94M | -12.15% | +13.61% |
| Q3 FY2014Period end 2014-09-30 | $2.20M | +95.09% | +86.86% |
| Q2 FY2014Period end 2014-06-30 | $1.13M | -47.29% | -11.01% |
| Q1 FY2014Period end 2014-03-31 | $2.14M | +25.76% | +314.76% |
| Q4 FY2013Period end 2013-12-31 | $1.70M | +44.49% | +76.07% |
| Q3 FY2013Period end 2013-09-30 | $1.18M | -7.09% | -47.56% |
| Q2 FY2013Period end 2013-06-30 | $1.27M | +145.67% | -17.45% |
| Q1 FY2013Period end 2013-03-31 | $516.75K | -46.61% | -74.04% |
| Q4 FY2012Period end 2012-12-31 | $967.94K | -56.97% | -48.16% |
| Q3 FY2012Period end 2012-09-30 | $2.25M | +46.27% | +50.98% |
| Q2 FY2012Period end 2012-06-30 | $1.54M | -22.74% | +39.38% |
| Q1 FY2012Period end 2012-03-31 | $1.99M | +6.60% | +164.58% |
| Q4 FY2011Period end 2011-12-31 | $1.87M | +25.33% | +44.59% |
| Q3 FY2011Period end 2011-09-30 | $1.49M | +35.02% | +224.46% |
| Q2 FY2011Period end 2011-06-30 | $1.10M | +46.67% | +3.29% |
| Q1 FY2011Period end 2011-03-31 | $752.26K | -41.75% | -46.87% |
| Q4 FY2010Period end 2010-12-31 | $1.29M | +181.25% | -1.01% |
| Q3 FY2010Period end 2010-09-30 | $459.16K | -57.01% | -49.08% |
| Q2 FY2010Period end 2010-06-30 | $1.07M | -24.55% | +21.11% |
| Q1 FY2010Period end 2010-03-31 | $1.42M | +8.52% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.30M | +44.67% | N/A |
| Q3 FY2009Period end 2009-09-30 | $901.74K | +2.24% | N/A |
| Q2 FY2009Period end 2009-06-30 | $882.02K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $901.74K | -63.66% | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.48M | -48.18% | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.79M | +18.21% | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.05M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.53M | +10.04% | N/A |
| Q2 FY2007Period end 2007-06-30 | $4.12M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.67M | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $324.46K | N/A | -14.34% |
| Q1 FY2001Period end 2001-03-31 | $158.28K | N/A | -77.94% |
| Q4 FY2000Period end 2000-12-31 | $71.49K | -74.07% | N/A |
| Q3 FY2000Period end 2000-09-30 | $275.72K | -27.21% | N/A |
| Q2 FY2000Period end 2000-06-30 | $378.80K | -47.21% | N/A |
| Q1 FY2000Period end 2000-03-31 | $717.55K | N/A | N/A |
| Q3 FY1999Period end 1999-09-30 | $641.18K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
