The latest quarterly cash is $1.57 Billion with a QoQ Growth of +32.48%. 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): $1.57B.
$1.57B
$1.57 Billion
Q2 FY2026 · 2026-06-30
+32.48%
vs. $1.19B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.57B | +32.48% | -20.73% |
| Q1 FY2026Period end 2026-03-31 | $1.19B | -18.85% | -42.63% |
| Q4 FY2025Period end 2025-12-31 | $1.46B | -1.54% | -39.68% |
| Q3 FY2025Period end 2025-09-30 | $1.49B | -25.11% | -38.26% |
| Q2 FY2025Period end 2025-06-30 | $1.98B | -4.12% | -16.59% |
| Q1 FY2025Period end 2025-03-31 | $2.07B | -14.68% | -14.47% |
| Q4 FY2024Period end 2024-12-31 | $2.43B | +0.78% | -15.73% |
| Q3 FY2024Period end 2024-09-30 | $2.41B | +1.17% | -13.66% |
| Q2 FY2024Period end 2024-06-30 | $2.38B | -1.69% | -34.88% |
| Q1 FY2024Period end 2024-03-31 | $2.42B | -15.94% | -37.03% |
| Q4 FY2023Period end 2023-12-31 | $2.88B | +3.27% | -21.13% |
| Q3 FY2023Period end 2023-09-30 | $2.79B | -23.70% | +43.46% |
| Q2 FY2023Period end 2023-06-30 | $3.65B | -4.93% | +81.35% |
| Q1 FY2023Period end 2023-03-31 | $3.84B | +5.29% | +65.86% |
| Q4 FY2022Period end 2022-12-31 | $3.65B | +87.83% | +44.71% |
| Q3 FY2022Period end 2022-09-30 | $1.94B | -3.54% | -21.50% |
| Q2 FY2022Period end 2022-06-30 | $2.01B | -13.05% | -28.11% |
| Q1 FY2022Period end 2022-03-31 | $2.32B | -8.13% | -19.83% |
| Q4 FY2021Period end 2021-12-31 | $2.52B | +1.89% | -27.56% |
| Q3 FY2021Period end 2021-09-30 | $2.48B | -11.67% | -30.36% |
| Q2 FY2021Period end 2021-06-30 | $2.80B | -3.03% | -26.20% |
| Q1 FY2021Period end 2021-03-31 | $2.89B | -16.99% | +0.33% |
| Q4 FY2020Period end 2020-12-31 | $3.48B | -2.05% | +48.05% |
| Q3 FY2020Period end 2020-09-30 | $3.55B | -6.39% | +112.09% |
| Q2 FY2020Period end 2020-06-30 | $3.80B | +31.82% | +152.86% |
| Q1 FY2020Period end 2020-03-31 | $2.88B | +22.50% | +58.04% |
| Q4 FY2019Period end 2019-12-31 | $2.35B | +40.32% | +6.18% |
| Q3 FY2019Period end 2019-09-30 | $1.68B | +11.60% | -14.01% |
| Q2 FY2019Period end 2019-06-30 | $1.50B | -17.61% | +3.93% |
| Q1 FY2019Period end 2019-03-31 | $1.82B | -17.70% | -10.28% |
| Q4 FY2018Period end 2018-12-31 | $2.22B | +13.63% | -21.02% |
| Q3 FY2018Period end 2018-09-30 | $1.95B | +34.88% | -33.61% |
| Q2 FY2018Period end 2018-06-30 | $1.45B | -28.87% | -41.88% |
| Q1 FY2018Period end 2018-03-31 | $2.03B | -27.56% | -20.12% |
| Q4 FY2017Period end 2017-12-31 | $2.80B | -4.48% | +14.32% |
| Q3 FY2017Period end 2017-09-30 | $2.94B | +18.08% | +94.33% |
| Q2 FY2017Period end 2017-06-30 | $2.49B | -2.24% | +30.70% |
| Q1 FY2017Period end 2017-03-31 | $2.54B | +3.68% | +20.70% |
| Q4 FY2016Period end 2016-12-31 | $2.45B | +62.37% | +17.93% |
| Q3 FY2016Period end 2016-09-30 | $1.51B | -20.58% | -20.49% |
| Q2 FY2016Period end 2016-06-30 | $1.90B | -9.72% | +27.83% |
| Q1 FY2016Period end 2016-03-31 | $2.11B | +1.31% | +28.34% |
| Q4 FY2015Period end 2015-12-31 | $2.08B | +9.47% | -4.68% |
| Q3 FY2015Period end 2015-09-30 | $1.90B | +27.68% | -34.27% |
| Q2 FY2015Period end 2015-06-30 | $1.49B | -9.36% | -50.97% |
| Q1 FY2015Period end 2015-03-31 | $1.64B | -24.76% | -49.84% |
| Q4 FY2014Period end 2014-12-31 | $2.18B | -24.52% | -10.38% |
| Q3 FY2014Period end 2014-09-30 | $2.89B | -4.75% | +41.63% |
| Q2 FY2014Period end 2014-06-30 | $3.04B | -7.29% | +49.64% |
| Q1 FY2014Period end 2014-03-31 | $3.27B | +34.44% | +59.17% |
| Q4 FY2013Period end 2013-12-31 | $2.44B | +19.30% | +41.14% |
| Q3 FY2013Period end 2013-09-30 | $2.04B | +0.64% | -12.43% |
| Q2 FY2013Period end 2013-06-30 | $2.03B | -1.38% | +4.92% |
| Q1 FY2013Period end 2013-03-31 | $2.06B | +19.21% | +9.92% |
| Q4 FY2012Period end 2012-12-31 | $1.73B | -25.99% | +36.64% |
| Q3 FY2012Period end 2012-09-30 | $2.33B | +20.57% | +31.24% |
| Q2 FY2012Period end 2012-06-30 | $1.93B | +3.32% | +14.73% |
| Q1 FY2012Period end 2012-03-31 | $1.87B | +48.19% | +29.32% |
| Q4 FY2011Period end 2011-12-31 | $1.26B | -28.91% | +0.32% |
| Q3 FY2011Period end 2011-09-30 | $1.78B | +5.40% | -7.61% |
| Q2 FY2011Period end 2011-06-30 | $1.68B | +16.46% | -9.33% |
| Q1 FY2011Period end 2011-03-31 | $1.45B | +14.96% | -17.65% |
| Q4 FY2010Period end 2010-12-31 | $1.26B | -34.53% | -36.82% |
| Q3 FY2010Period end 2010-09-30 | $1.92B | +3.44% | +48.32% |
| Q2 FY2010Period end 2010-06-30 | $1.86B | +5.77% | +70.47% |
| Q1 FY2010Period end 2010-03-31 | $1.76B | -11.79% | +2.23% |
| Q4 FY2009Period end 2009-12-31 | $1.99B | +53.68% | +75.66% |
| Q3 FY2009Period end 2009-09-30 | $1.30B | +18.89% | -24.37% |
| Q2 FY2009Period end 2009-06-30 | $1.09B | -36.57% | -18.27% |
| Q1 FY2009Period end 2009-03-31 | $1.72B | +51.58% | +38.69% |
| Q4 FY2008Period end 2008-12-31 | $1.13B | -33.83% | -11.07% |
| Q3 FY2008Period end 2008-09-30 | $1.71B | +28.48% | +106.70% |
| Q2 FY2008Period end 2008-06-30 | $1.33B | +7.63% | +59.07% |
| Q1 FY2008Period end 2008-03-31 | $1.24B | -2.81% | +54.59% |
| Q4 FY2007Period end 2007-12-31 | $1.28B | +53.80% | +61.53% |
| Q3 FY2007Period end 2007-09-30 | $829.06M | -1.13% | -40.88% |
| Q2 FY2007Period end 2007-06-30 | $838.54M | +4.60% | +121.28% |
| Q1 FY2007Period end 2007-03-31 | $801.63M | +1.55% | +68.05% |
| Q4 FY2006Period end 2006-12-31 | $789.41M | -43.71% | +81.77% |
| Q3 FY2006Period end 2006-09-30 | $1.40B | +270.04% | +153.63% |
| Q2 FY2006Period end 2006-06-30 | $378.95M | -20.56% | -21.99% |
| Q1 FY2006Period end 2006-03-31 | $477.03M | +9.84% | +30.23% |
| Q4 FY2005Period end 2005-12-31 | $434.29M | -21.45% | +31.50% |
| Q3 FY2005Period end 2005-09-30 | $552.88M | +13.81% | +164.22% |
| Q2 FY2005Period end 2005-06-30 | $485.80M | +32.63% | +34.57% |
| Q1 FY2005Period end 2005-03-31 | $366.29M | +10.91% | +16.11% |
| Q4 FY2004Period end 2004-12-31 | $330.26M | +57.83% | -3.31% |
| Q3 FY2004Period end 2004-09-30 | $209.25M | -42.04% | -39.62% |
| Q2 FY2004Period end 2004-06-30 | $361.01M | +14.43% | N/A |
| Q1 FY2004Period end 2004-03-31 | $315.48M | -7.63% | N/A |
| Q4 FY2003Period end 2003-12-31 | $341.55M | -1.45% | N/A |
| Q3 FY2003Period end 2003-09-30 | $346.57M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $149.45M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $107.41M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $109.64M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $167.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
