The latest quarterly cash is $1.03 Billion with a QoQ Growth of +13.84%. 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): $1.03B.
$1.03B
$1.03 Billion
Q2 FY2026 · 2026-06-30
+13.84%
vs. $903.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.03B | +13.84% | +23.41% |
| Q1 FY2026Period end 2026-03-31 | $903.00M | -46.54% | +8.14% |
| Q4 FY2025Period end 2025-12-31 | $1.69B | +102.28% | +110.07% |
| Q3 FY2025Period end 2025-09-30 | $835.00M | +0.24% | +0.12% |
| Q2 FY2025Period end 2025-06-30 | $833.00M | -0.24% | +37.69% |
| Q1 FY2025Period end 2025-03-31 | $835.00M | +3.86% | +38.25% |
| Q4 FY2024Period end 2024-12-31 | $804.00M | -3.60% | +39.10% |
| Q3 FY2024Period end 2024-09-30 | $834.00M | +37.85% | +44.54% |
| Q2 FY2024Period end 2024-06-30 | $605.00M | +0.17% | -1.47% |
| Q1 FY2024Period end 2024-03-31 | $604.00M | +4.50% | +33.63% |
| Q4 FY2023Period end 2023-12-31 | $578.00M | +0.17% | +31.36% |
| Q3 FY2023Period end 2023-09-30 | $577.00M | -6.03% | +73.80% |
| Q2 FY2023Period end 2023-06-30 | $614.00M | +35.84% | +53.12% |
| Q1 FY2023Period end 2023-03-31 | $452.00M | +2.73% | +20.21% |
| Q4 FY2022Period end 2022-12-31 | $440.00M | +32.53% | +61.17% |
| Q3 FY2022Period end 2022-09-30 | $332.00M | -17.21% | +13.31% |
| Q2 FY2022Period end 2022-06-30 | $401.00M | +6.65% | +23.38% |
| Q1 FY2022Period end 2022-03-31 | $376.00M | +37.73% | +35.74% |
| Q4 FY2021Period end 2021-12-31 | $273.00M | -6.83% | +11.43% |
| Q3 FY2021Period end 2021-09-30 | $293.00M | -9.85% | +15.81% |
| Q2 FY2021Period end 2021-06-30 | $325.00M | +17.33% | -29.65% |
| Q1 FY2021Period end 2021-03-31 | $277.00M | +13.06% | -41.56% |
| Q4 FY2020Period end 2020-12-31 | $245.00M | -3.16% | -12.50% |
| Q3 FY2020Period end 2020-09-30 | $253.00M | -45.24% | -18.91% |
| Q2 FY2020Period end 2020-06-30 | $462.00M | -2.53% | +44.83% |
| Q1 FY2020Period end 2020-03-31 | $474.00M | +69.29% | +40.65% |
| Q4 FY2019Period end 2019-12-31 | $280.00M | -10.26% | +1.82% |
| Q3 FY2019Period end 2019-09-30 | $312.00M | -2.19% | +2.97% |
| Q2 FY2019Period end 2019-06-30 | $319.00M | -5.34% | +8.87% |
| Q1 FY2019Period end 2019-03-31 | $337.00M | +22.55% | +13.47% |
| Q4 FY2018Period end 2018-12-31 | $275.00M | -9.24% | -6.78% |
| Q3 FY2018Period end 2018-09-30 | $303.00M | +3.41% | -10.88% |
| Q2 FY2018Period end 2018-06-30 | $293.00M | -1.35% | -24.09% |
| Q1 FY2018Period end 2018-03-31 | $297.00M | +0.68% | -20.59% |
| Q4 FY2017Period end 2017-12-31 | $295.00M | -13.24% | -8.39% |
| Q3 FY2017Period end 2017-09-30 | $340.00M | -11.92% | -10.76% |
| Q2 FY2017Period end 2017-06-30 | $386.00M | +3.21% | -13.45% |
| Q1 FY2017Period end 2017-03-31 | $374.00M | +16.15% | -24.44% |
| Q4 FY2016Period end 2016-12-31 | $322.00M | -15.49% | -17.44% |
| Q3 FY2016Period end 2016-09-30 | $381.00M | -14.57% | -62.50% |
| Q2 FY2016Period end 2016-06-30 | $446.00M | -9.90% | -53.15% |
| Q1 FY2016Period end 2016-03-31 | $495.00M | +26.92% | -52.77% |
| Q4 FY2015Period end 2015-12-31 | $390.00M | -61.61% | -60.76% |
| Q3 FY2015Period end 2015-09-30 | $1.02B | +6.72% | -13.75% |
| Q2 FY2015Period end 2015-06-30 | $952.00M | -9.16% | -21.32% |
| Q1 FY2015Period end 2015-03-31 | $1.05B | +5.43% | -16.76% |
| Q4 FY2014Period end 2014-12-31 | $994.00M | -15.62% | -12.81% |
| Q3 FY2014Period end 2014-09-30 | $1.18B | -2.64% | +64.30% |
| Q2 FY2014Period end 2014-06-30 | $1.21B | -3.89% | +100.33% |
| Q1 FY2014Period end 2014-03-31 | $1.26B | +10.44% | +107.76% |
| Q4 FY2013Period end 2013-12-31 | $1.14B | +59.00% | +137.50% |
| Q3 FY2013Period end 2013-09-30 | $717.00M | +18.71% | +41.14% |
| Q2 FY2013Period end 2013-06-30 | $604.00M | -0.33% | +62.80% |
| Q1 FY2013Period end 2013-03-31 | $606.00M | +26.25% | +61.60% |
| Q4 FY2012Period end 2012-12-31 | $480.00M | -5.51% | +69.61% |
| Q3 FY2012Period end 2012-09-30 | $508.00M | +36.93% | +67.11% |
| Q2 FY2012Period end 2012-06-30 | $371.00M | -1.07% | +16.67% |
| Q1 FY2012Period end 2012-03-31 | $375.00M | +32.51% | +31.12% |
| Q4 FY2011Period end 2011-12-31 | $283.00M | -6.91% | +68.45% |
| Q3 FY2011Period end 2011-09-30 | $304.00M | -4.40% | +50.50% |
| Q2 FY2011Period end 2011-06-30 | $318.00M | +11.19% | +61.42% |
| Q1 FY2011Period end 2011-03-31 | $286.00M | +70.24% | +51.32% |
| Q4 FY2010Period end 2010-12-31 | $168.00M | -16.83% | +9.80% |
| Q3 FY2010Period end 2010-09-30 | $202.00M | +2.54% | +18.13% |
| Q2 FY2010Period end 2010-06-30 | $197.00M | +4.23% | +3.14% |
| Q1 FY2010Period end 2010-03-31 | $189.00M | +23.53% | +1.07% |
| Q4 FY2009Period end 2009-12-31 | $153.00M | -10.53% | -19.90% |
| Q3 FY2009Period end 2009-09-30 | $171.00M | -10.47% | -37.36% |
| Q2 FY2009Period end 2009-06-30 | $191.00M | +2.14% | -33.45% |
| Q1 FY2009Period end 2009-03-31 | $187.00M | -2.09% | -7.88% |
| Q4 FY2008Period end 2008-12-31 | $191.00M | -30.04% | +29.05% |
| Q3 FY2008Period end 2008-09-30 | $273.00M | -4.88% | +69.57% |
| Q2 FY2008Period end 2008-06-30 | $287.00M | +41.38% | +33.49% |
| Q1 FY2008Period end 2008-03-31 | $203.00M | +37.16% | +40.00% |
| Q4 FY2007Period end 2007-12-31 | $148.00M | -8.07% | +22.31% |
| Q3 FY2007Period end 2007-09-30 | $161.00M | -25.12% | +41.23% |
| Q2 FY2007Period end 2007-06-30 | $215.00M | +48.28% | +28.74% |
| Q1 FY2007Period end 2007-03-31 | $145.00M | +19.83% | +0.69% |
| Q4 FY2006Period end 2006-12-31 | $121.00M | +6.14% | -12.32% |
| Q3 FY2006Period end 2006-09-30 | $114.00M | -31.74% | -10.24% |
| Q2 FY2006Period end 2006-06-30 | $167.00M | +15.97% | +0.60% |
| Q1 FY2006Period end 2006-03-31 | $144.00M | +4.35% | -2.70% |
| Q4 FY2005Period end 2005-12-31 | $138.00M | +8.66% | +15.00% |
| Q3 FY2005Period end 2005-09-30 | $127.00M | -23.49% | +8.55% |
| Q2 FY2005Period end 2005-06-30 | $166.00M | +12.16% | -15.31% |
| Q1 FY2005Period end 2005-03-31 | $148.00M | +23.33% | -2.63% |
| Q4 FY2004Period end 2004-12-31 | $120.00M | +2.56% | 0.00% |
| Q3 FY2004Period end 2004-09-30 | $117.00M | -40.31% | -25.95% |
| Q2 FY2004Period end 2004-06-30 | $196.00M | +28.95% | +24.84% |
| Q1 FY2004Period end 2004-03-31 | $152.00M | +26.67% | -3.18% |
| Q4 FY2003Period end 2003-12-31 | $120.00M | -24.05% | +15.38% |
| Q3 FY2003Period end 2003-09-30 | $158.00M | +0.64% | +28.46% |
| Q2 FY2003Period end 2003-06-30 | $157.00M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $157.00M | +50.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | $104.00M | -15.45% | N/A |
| Q3 FY2002Period end 2002-09-30 | $123.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
