The latest quarterly cash is $3.12 Billion with a QoQ Growth of +8.46%. 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): $3.12B.
$3.12B
$3.12 Billion
Q2 FY2026 · 2026-06-30
+8.46%
vs. $2.87B prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.12B | +8.46% | +18.70% |
| Q1 FY2026Period end 2026-03-31 | $2.87B | +15.96% | +17.43% |
| Q4 FY2025Period end 2025-12-31 | $2.48B | +0.62% | -2.68% |
| Q3 FY2025Period end 2025-09-30 | $2.46B | -6.20% | +62.12% |
| Q2 FY2025Period end 2025-06-30 | $2.62B | +7.29% | +33.87% |
| Q1 FY2025Period end 2025-03-31 | $2.45B | -3.89% | +21.51% |
| Q4 FY2024Period end 2024-12-31 | $2.55B | +67.61% | -14.46% |
| Q3 FY2024Period end 2024-09-30 | $1.52B | -22.54% | -9.07% |
| Q2 FY2024Period end 2024-06-30 | $1.96B | -2.61% | +29.17% |
| Q1 FY2024Period end 2024-03-31 | $2.01B | -32.34% | +56.71% |
| Q4 FY2023Period end 2023-12-31 | $2.98B | +78.17% | +40.58% |
| Q3 FY2023Period end 2023-09-30 | $1.67B | +10.04% | +4.53% |
| Q2 FY2023Period end 2023-06-30 | $1.52B | +18.14% | +12.86% |
| Q1 FY2023Period end 2023-03-31 | $1.28B | -39.30% | -12.55% |
| Q4 FY2022Period end 2022-12-31 | $2.12B | +32.48% | +22.00% |
| Q3 FY2022Period end 2022-09-30 | $1.60B | +18.81% | -33.07% |
| Q2 FY2022Period end 2022-06-30 | $1.34B | -8.46% | -43.76% |
| Q1 FY2022Period end 2022-03-31 | $1.47B | -15.32% | -69.00% |
| Q4 FY2021Period end 2021-12-31 | $1.74B | -27.32% | -61.23% |
| Q3 FY2021Period end 2021-09-30 | $2.39B | -0.17% | +32.68% |
| Q2 FY2021Period end 2021-06-30 | $2.39B | -49.54% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.74B | +5.90% | +1220.28% |
| Q4 FY2020Period end 2020-12-31 | $4.47B | +148.71% | +1500.58% |
| Q3 FY2020Period end 2020-09-30 | $1.80B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $150.15M | -58.17% | N/A |
| Q1 FY2020Period end 2020-03-31 | $358.94M | +28.39% | N/A |
| Q4 FY2019Period end 2019-12-31 | $279.58M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$693.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
