The latest quarterly cash is $573.40 Million with a QoQ Growth of +11.36%. 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): $573.40M.
$573.40M
$573.40 Million
Q2 FY2026 · 2026-06-30
+11.36%
vs. $514.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $573.40M | +11.36% | -26.85% |
| Q1 FY2026Period end 2026-03-31 | $514.90M | -40.25% | -8.48% |
| Q4 FY2025Period end 2025-12-31 | $861.80M | -2.52% | +40.82% |
| Q3 FY2025Period end 2025-09-30 | $884.10M | +12.78% | +42.00% |
| Q2 FY2025Period end 2025-06-30 | $783.90M | +39.34% | +19.26% |
| Q1 FY2025Period end 2025-03-31 | $562.60M | -8.07% | -77.09% |
| Q4 FY2024Period end 2024-12-31 | $612.00M | -1.70% | +2.86% |
| Q3 FY2024Period end 2024-09-30 | $622.60M | -5.28% | -8.54% |
| Q2 FY2024Period end 2024-06-30 | $657.30M | -73.23% | +41.81% |
| Q1 FY2024Period end 2024-03-31 | $2.46B | +312.74% | +339.56% |
| Q4 FY2023Period end 2023-12-31 | $595.00M | -12.59% | -24.44% |
| Q3 FY2023Period end 2023-09-30 | $680.70M | +46.86% | +12.14% |
| Q2 FY2023Period end 2023-06-30 | $463.50M | -17.04% | -20.17% |
| Q1 FY2023Period end 2023-03-31 | $558.70M | -29.05% | -14.79% |
| Q4 FY2022Period end 2022-12-31 | $787.50M | +29.74% | -10.73% |
| Q3 FY2022Period end 2022-09-30 | $607.00M | +4.55% | +13.04% |
| Q2 FY2022Period end 2022-06-30 | $580.60M | -11.45% | +16.07% |
| Q1 FY2022Period end 2022-03-31 | $655.70M | -25.67% | +44.52% |
| Q4 FY2021Period end 2021-12-31 | $882.20M | +64.28% | -20.64% |
| Q3 FY2021Period end 2021-09-30 | $537.00M | +7.36% | +5.09% |
| Q2 FY2021Period end 2021-06-30 | $500.20M | +10.25% | +23.69% |
| Q1 FY2021Period end 2021-03-31 | $453.70M | -59.19% | +17.33% |
| Q4 FY2020Period end 2020-12-31 | $1.11B | +117.55% | +158.78% |
| Q3 FY2020Period end 2020-09-30 | $511.00M | +26.36% | +81.21% |
| Q2 FY2020Period end 2020-06-30 | $404.40M | +4.58% | +44.48% |
| Q1 FY2020Period end 2020-03-31 | $386.70M | -9.99% | +32.07% |
| Q4 FY2019Period end 2019-12-31 | $429.60M | +52.34% | +31.74% |
| Q3 FY2019Period end 2019-09-30 | $282.00M | +0.75% | -3.66% |
| Q2 FY2019Period end 2019-06-30 | $279.90M | -4.41% | -0.25% |
| Q1 FY2019Period end 2019-03-31 | $292.80M | -10.21% | -15.91% |
| Q4 FY2018Period end 2018-12-31 | $326.10M | +11.41% | -11.31% |
| Q3 FY2018Period end 2018-09-30 | $292.70M | +4.31% | -6.40% |
| Q2 FY2018Period end 2018-06-30 | $280.60M | -19.41% | -11.71% |
| Q1 FY2018Period end 2018-03-31 | $348.20M | -5.30% | +20.11% |
| Q4 FY2017Period end 2017-12-31 | $367.70M | +17.59% | -14.43% |
| Q3 FY2017Period end 2017-09-30 | $312.70M | -1.60% | +5.00% |
| Q2 FY2017Period end 2017-06-30 | $317.80M | +9.62% | -2.13% |
| Q1 FY2017Period end 2017-03-31 | $289.90M | -32.53% | +16.94% |
| Q4 FY2016Period end 2016-12-31 | $429.70M | +44.29% | +0.70% |
| Q3 FY2016Period end 2016-09-30 | $297.80M | -8.28% | -30.00% |
| Q2 FY2016Period end 2016-06-30 | $324.70M | +30.98% | -34.83% |
| Q1 FY2016Period end 2016-03-31 | $247.90M | -41.90% | -26.85% |
| Q4 FY2015Period end 2015-12-31 | $426.70M | +0.31% | +17.32% |
| Q3 FY2015Period end 2015-09-30 | $425.40M | -14.61% | +32.56% |
| Q2 FY2015Period end 2015-06-30 | $498.20M | +47.01% | +54.10% |
| Q1 FY2015Period end 2015-03-31 | $338.90M | -6.82% | +74.78% |
| Q4 FY2014Period end 2014-12-31 | $363.70M | +13.34% | -65.27% |
| Q3 FY2014Period end 2014-09-30 | $320.90M | -0.74% | -48.28% |
| Q2 FY2014Period end 2014-06-30 | $323.30M | +66.74% | -52.50% |
| Q1 FY2014Period end 2014-03-31 | $193.90M | -81.48% | -64.85% |
| Q4 FY2013Period end 2013-12-31 | $1.05B | +68.77% | +34.03% |
| Q3 FY2013Period end 2013-09-30 | $620.50M | -8.83% | +92.76% |
| Q2 FY2013Period end 2013-06-30 | $680.60M | +23.36% | +73.00% |
| Q1 FY2013Period end 2013-03-31 | $551.70M | -29.39% | +29.29% |
| Q4 FY2012Period end 2012-12-31 | $781.30M | +142.72% | +7.85% |
| Q3 FY2012Period end 2012-09-30 | $321.90M | -18.17% | -29.28% |
| Q2 FY2012Period end 2012-06-30 | $393.40M | -7.80% | -31.36% |
| Q1 FY2012Period end 2012-03-31 | $426.70M | -41.10% | +35.76% |
| Q4 FY2011Period end 2011-12-31 | $724.40M | +59.14% | +0.63% |
| Q3 FY2011Period end 2011-09-30 | $455.20M | -20.57% | -0.87% |
| Q2 FY2011Period end 2011-06-30 | $573.10M | +82.34% | -0.33% |
| Q1 FY2011Period end 2011-03-31 | $314.30M | -56.34% | -22.98% |
| Q4 FY2010Period end 2010-12-31 | $719.90M | +56.77% | +10.52% |
| Q3 FY2010Period end 2010-09-30 | $459.20M | -20.14% | +110.26% |
| Q2 FY2010Period end 2010-06-30 | $575.00M | +40.90% | +202.31% |
| Q1 FY2010Period end 2010-03-31 | $408.10M | -37.35% | +323.78% |
| Q4 FY2009Period end 2009-12-31 | $651.40M | +198.26% | +27.18% |
| Q3 FY2009Period end 2009-09-30 | $218.40M | +14.83% | -51.45% |
| Q2 FY2009Period end 2009-06-30 | $190.20M | +97.51% | -65.94% |
| Q1 FY2009Period end 2009-03-31 | $96.30M | -81.20% | -61.56% |
| Q4 FY2008Period end 2008-12-31 | $512.20M | +13.87% | -12.05% |
| Q3 FY2008Period end 2008-09-30 | $449.80M | -19.46% | +169.66% |
| Q2 FY2008Period end 2008-06-30 | $558.50M | +122.95% | +143.04% |
| Q1 FY2008Period end 2008-03-31 | $250.50M | -56.99% | +59.15% |
| Q4 FY2007Period end 2007-12-31 | $582.40M | +249.16% | +45.20% |
| Q3 FY2007Period end 2007-09-30 | $166.80M | -27.42% | +0.18% |
| Q2 FY2007Period end 2007-06-30 | $229.80M | +46.00% | +37.94% |
| Q1 FY2007Period end 2007-03-31 | $157.40M | -60.76% | +200.96% |
| Q4 FY2006Period end 2006-12-31 | $401.10M | +140.90% | +81.82% |
| Q3 FY2006Period end 2006-09-30 | $166.50M | -0.06% | N/A |
| Q2 FY2006Period end 2006-06-30 | $166.60M | +218.55% | +255.22% |
| Q1 FY2006Period end 2006-03-31 | $52.30M | -76.29% | N/A |
| Q4 FY2005Period end 2005-12-31 | $220.60M | N/A | -32.25% |
| Q3 FY2005Period end 2005-09-30 | $27.30M | -41.79% | -59.97% |
| Q2 FY2005Period end 2005-06-30 | $46.90M | N/A | -36.88% |
| Q1 FY2005Period end 2005-03-31 | $28.00M | -91.40% | -44.33% |
| Q4 FY2004Period end 2004-12-31 | $325.60M | +377.42% | +121.50% |
| Q3 FY2004Period end 2004-09-30 | $68.20M | -8.21% | N/A |
| Q2 FY2004Period end 2004-06-30 | $74.30M | +47.71% | N/A |
| Q1 FY2004Period end 2004-03-31 | $50.30M | -65.78% | N/A |
| Q4 FY2003Period end 2003-12-31 | $147.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $27.20M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $24.70M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.30M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
