The latest quarterly cash is $448.45 Million with a QoQ Growth of -18.32%. 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): $448.45M.
$448.45M
$448.45 Million
Q2 FY2026 · 2026-06-30
-18.32%
vs. $549.04M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $448.45M | -18.32% | -26.84% |
| Q1 FY2026Period end 2026-03-31 | $549.04M | -5.74% | -13.57% |
| Q4 FY2025Period end 2025-12-31 | $582.49M | +7.16% | -2.83% |
| Q3 FY2025Period end 2025-09-30 | $543.58M | -11.32% | -19.27% |
| Q2 FY2025Period end 2025-06-30 | $612.97M | -3.51% | -12.31% |
| Q1 FY2025Period end 2025-03-31 | $635.27M | +5.98% | +3.41% |
| Q4 FY2024Period end 2024-12-31 | $599.43M | -10.98% | -2.64% |
| Q3 FY2024Period end 2024-09-30 | $673.36M | -3.67% | -0.68% |
| Q2 FY2024Period end 2024-06-30 | $699.03M | +13.79% | +1.10% |
| Q1 FY2024Period end 2024-03-31 | $614.33M | -0.22% | -1.17% |
| Q4 FY2023Period end 2023-12-31 | $615.68M | -9.19% | +19.84% |
| Q3 FY2023Period end 2023-09-30 | $677.99M | -1.94% | +26.54% |
| Q2 FY2023Period end 2023-06-30 | $691.42M | +11.23% | +18.40% |
| Q1 FY2023Period end 2023-03-31 | $621.62M | +20.99% | +41.23% |
| Q4 FY2022Period end 2022-12-31 | $513.77M | -4.11% | +20.65% |
| Q3 FY2022Period end 2022-09-30 | $535.77M | -8.25% | +18.64% |
| Q2 FY2022Period end 2022-06-30 | $583.95M | +32.67% | +34.14% |
| Q1 FY2022Period end 2022-03-31 | $440.16M | +3.37% | N/A |
| Q4 FY2021Period end 2021-12-31 | $425.83M | -5.70% | N/A |
| Q3 FY2021Period end 2021-09-30 | $451.58M | +3.73% | N/A |
| Q2 FY2021Period end 2021-06-30 | $435.32M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $452.79M | -18.67% | N/A |
| Q3 FY2020Period end 2020-09-30 | $556.73M | +33.01% | N/A |
| Q2 FY2020Period end 2020-06-30 | $418.58M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $585.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
