The latest quarterly cash is $1.09 Billion with a QoQ Growth of +10.65%. 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): $1.09B.
$1.09B
$1.09 Billion
Q2 FY2026 · 2026-06-30
+10.65%
vs. $988.07M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.09B | +10.65% | +184.16% |
| Q1 FY2026Period end 2026-03-31 | $988.07M | +24.76% | +181.25% |
| Q4 FY2025Period end 2025-12-31 | $791.99M | +81.92% | +291.73% |
| Q3 FY2025Period end 2025-09-30 | $435.36M | +13.15% | +181.36% |
| Q2 FY2025Period end 2025-06-30 | $384.75M | +9.52% | +152.84% |
| Q1 FY2025Period end 2025-03-31 | $351.31M | +73.76% | +244.19% |
| Q4 FY2024Period end 2024-12-31 | $202.18M | +30.67% | +61.00% |
| Q3 FY2024Period end 2024-09-30 | $154.73M | +1.68% | +11.85% |
| Q2 FY2024Period end 2024-06-30 | $152.17M | +49.09% | -5.03% |
| Q1 FY2024Period end 2024-03-31 | $102.07M | -18.72% | -2.58% |
| Q4 FY2023Period end 2023-12-31 | $125.58M | -9.22% | -17.07% |
| Q3 FY2023Period end 2023-09-30 | $138.34M | -13.67% | -7.04% |
| Q2 FY2023Period end 2023-06-30 | $160.24M | +52.93% | +36.11% |
| Q1 FY2023Period end 2023-03-31 | $104.77M | -30.81% | -45.66% |
| Q4 FY2022Period end 2022-12-31 | $151.44M | +1.76% | -36.35% |
| Q3 FY2022Period end 2022-09-30 | $148.82M | +26.42% | -22.82% |
| Q2 FY2022Period end 2022-06-30 | $117.72M | -38.94% | -48.17% |
| Q1 FY2022Period end 2022-03-31 | $192.80M | -18.97% | -4.40% |
| Q4 FY2021Period end 2021-12-31 | $237.93M | +23.40% | -0.27% |
| Q3 FY2021Period end 2021-09-30 | $192.81M | -15.10% | -17.05% |
| Q2 FY2021Period end 2021-06-30 | $227.11M | +12.61% | +138.48% |
| Q1 FY2021Period end 2021-03-31 | $201.68M | -15.46% | +38.91% |
| Q4 FY2020Period end 2020-12-31 | $238.58M | +2.64% | +41.16% |
| Q3 FY2020Period end 2020-09-30 | $232.44M | +144.08% | +95.94% |
| Q2 FY2020Period end 2020-06-30 | $95.23M | -34.41% | +0.73% |
| Q1 FY2020Period end 2020-03-31 | $145.19M | -14.10% | +58.75% |
| Q4 FY2019Period end 2019-12-31 | $169.01M | +42.47% | +196.44% |
| Q3 FY2019Period end 2019-09-30 | $118.62M | +25.48% | +63.91% |
| Q2 FY2019Period end 2019-06-30 | $94.54M | +3.37% | -13.45% |
| Q1 FY2019Period end 2019-03-31 | $91.46M | +60.41% | -63.31% |
| Q4 FY2018Period end 2018-12-31 | $57.01M | -21.22% | -51.74% |
| Q3 FY2018Period end 2018-09-30 | $72.37M | -33.74% | -40.09% |
| Q2 FY2018Period end 2018-06-30 | $109.23M | -56.18% | -13.93% |
| Q1 FY2018Period end 2018-03-31 | $249.24M | +110.97% | +95.32% |
| Q4 FY2017Period end 2017-12-31 | $118.14M | -2.20% | -8.45% |
| Q3 FY2017Period end 2017-09-30 | $120.79M | -4.81% | -1.37% |
| Q2 FY2017Period end 2017-06-30 | $126.90M | -0.55% | +17.28% |
| Q1 FY2017Period end 2017-03-31 | $127.61M | -1.12% | +106.70% |
| Q4 FY2016Period end 2016-12-31 | $129.05M | +5.37% | +152.95% |
| Q3 FY2016Period end 2016-09-30 | $122.48M | +13.19% | +369.17% |
| Q2 FY2016Period end 2016-06-30 | $108.20M | +75.28% | +186.69% |
| Q1 FY2016Period end 2016-03-31 | $61.73M | +21.00% | +175.79% |
| Q4 FY2015Period end 2015-12-31 | $51.02M | +95.43% | +26.45% |
| Q3 FY2015Period end 2015-09-30 | $26.11M | -30.83% | -24.83% |
| Q2 FY2015Period end 2015-06-30 | $37.74M | +68.61% | -43.41% |
| Q1 FY2015Period end 2015-03-31 | $22.38M | -44.52% | -46.12% |
| Q4 FY2014Period end 2014-12-31 | $40.34M | +16.17% | -26.33% |
| Q3 FY2014Period end 2014-09-30 | $34.73M | -47.93% | -48.56% |
| Q2 FY2014Period end 2014-06-30 | $66.69M | +60.52% | -3.84% |
| Q1 FY2014Period end 2014-03-31 | $41.55M | -24.13% | -61.08% |
| Q4 FY2013Period end 2013-12-31 | $54.77M | -18.88% | -49.49% |
| Q3 FY2013Period end 2013-09-30 | $67.52M | -2.65% | -7.21% |
| Q2 FY2013Period end 2013-06-30 | $69.36M | -35.03% | -2.16% |
| Q1 FY2013Period end 2013-03-31 | $106.75M | -1.54% | +25.10% |
| Q4 FY2012Period end 2012-12-31 | $108.42M | +49.01% | +18.90% |
| Q3 FY2012Period end 2012-09-30 | $72.76M | +2.64% | -31.50% |
| Q2 FY2012Period end 2012-06-30 | $70.89M | -16.93% | -32.47% |
| Q1 FY2012Period end 2012-03-31 | $85.33M | -6.42% | -0.34% |
| Q4 FY2011Period end 2011-12-31 | $91.18M | -14.16% | +122.76% |
| Q3 FY2011Period end 2011-09-30 | $106.22M | +1.19% | +329.71% |
| Q2 FY2011Period end 2011-06-30 | $104.98M | +22.60% | +598.14% |
| Q1 FY2011Period end 2011-03-31 | $85.62M | +109.17% | +929.51% |
| Q4 FY2010Period end 2010-12-31 | $40.93M | +65.59% | N/A |
| Q3 FY2010Period end 2010-09-30 | $24.72M | +64.39% | +223.48% |
| Q2 FY2010Period end 2010-06-30 | $15.04M | +80.80% | -24.29% |
| Q1 FY2010Period end 2010-03-31 | $8.32M | N/A | -68.26% |
| Q4 FY2009Period end 2009-12-31 | $5.62M | -26.39% | -60.71% |
| Q3 FY2009Period end 2009-09-30 | $7.64M | -61.52% | -72.44% |
| Q2 FY2009Period end 2009-06-30 | $19.86M | -24.21% | -56.27% |
| Q1 FY2009Period end 2009-03-31 | $26.20M | +83.02% | -48.94% |
| Q4 FY2008Period end 2008-12-31 | $14.32M | -48.36% | +10.47% |
| Q3 FY2008Period end 2008-09-30 | $27.73M | -38.95% | +140.19% |
| Q2 FY2008Period end 2008-06-30 | $45.42M | -11.50% | +177.02% |
| Q1 FY2008Period end 2008-03-31 | $51.32M | +295.93% | +563.16% |
| Q4 FY2007Period end 2007-12-31 | $12.96M | +12.28% | N/A |
| Q3 FY2007Period end 2007-09-30 | $11.54M | -29.59% | N/A |
| Q2 FY2007Period end 2007-06-30 | $16.39M | +111.87% | N/A |
| Q1 FY2007Period end 2007-03-31 | $7.74M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $7.85M | -47.20% | N/A |
| Q2 FY2006Period end 2006-06-30 | $14.87M | +50.34% | N/A |
| Q1 FY2006Period end 2006-03-31 | $9.89M | -7.87% | N/A |
| Q4 FY2005Period end 2005-12-31 | $10.74M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.39M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.78M | N/A | -61.92% |
| Q1 FY2005Period end 2005-03-31 | $4.87M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.71M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $6.27M | -14.12% | N/A |
| Q2 FY2004Period end 2004-06-30 | $7.30M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $591.87K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $387.41K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $258.47K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $6.99K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.99K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $45.61K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $107.50K | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $155.29K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
