The latest quarterly cash is $457.00 Million with a QoQ Growth of -7.30%. 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): $457.00M.
$457.00M
$457.00 Million
Q2 FY2026 · 2026-06-30
-7.30%
vs. $493.00M prior quarter
73
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $457.00M | -7.30% | -30.34% |
| Q1 FY2026Period end 2026-03-31 | $493.00M | +9.56% | +8.35% |
| Q4 FY2025Period end 2025-12-31 | $450.00M | 0.00% | -10.89% |
| Q3 FY2025Period end 2025-09-30 | $450.00M | -31.40% | -11.24% |
| Q2 FY2025Period end 2025-06-30 | $656.00M | +44.18% | +23.77% |
| Q1 FY2025Period end 2025-03-31 | $455.00M | -9.90% | -9.90% |
| Q4 FY2024Period end 2024-12-31 | $505.00M | -0.39% | -71.49% |
| Q3 FY2024Period end 2024-09-30 | $507.00M | -4.34% | -73.06% |
| Q2 FY2024Period end 2024-06-30 | $530.00M | +4.95% | -67.34% |
| Q1 FY2024Period end 2024-03-31 | $505.00M | -71.49% | -82.21% |
| Q4 FY2023Period end 2023-12-31 | $1.77B | -5.90% | -24.12% |
| Q3 FY2023Period end 2023-09-30 | $1.88B | +15.96% | -40.48% |
| Q2 FY2023Period end 2023-06-30 | $1.62B | -42.83% | -27.51% |
| Q1 FY2023Period end 2023-03-31 | $2.84B | +21.64% | +35.77% |
| Q4 FY2022Period end 2022-12-31 | $2.33B | -26.19% | +53.05% |
| Q3 FY2022Period end 2022-09-30 | $3.16B | +41.22% | +118.82% |
| Q2 FY2022Period end 2022-06-30 | $2.24B | +7.08% | +42.61% |
| Q1 FY2022Period end 2022-03-31 | $2.09B | +37.11% | +17.74% |
| Q4 FY2021Period end 2021-12-31 | $1.52B | +5.54% | -34.38% |
| Q3 FY2021Period end 2021-09-30 | $1.45B | -7.96% | -40.14% |
| Q2 FY2021Period end 2021-06-30 | $1.57B | -11.60% | -27.48% |
| Q1 FY2021Period end 2021-03-31 | $1.78B | -23.58% | -45.64% |
| Q4 FY2020Period end 2020-12-31 | $2.32B | -3.73% | +81.28% |
| Q3 FY2020Period end 2020-09-30 | $2.41B | +11.50% | +166.45% |
| Q2 FY2020Period end 2020-06-30 | $2.17B | -33.73% | +148.85% |
| Q1 FY2020Period end 2020-03-31 | $3.27B | +154.84% | +251.67% |
| Q4 FY2019Period end 2019-12-31 | $1.28B | +41.50% | +39.20% |
| Q3 FY2019Period end 2019-09-30 | $906.00M | +4.14% | -15.41% |
| Q2 FY2019Period end 2019-06-30 | $870.00M | -6.35% | +0.81% |
| Q1 FY2019Period end 2019-03-31 | $929.00M | +0.87% | -4.42% |
| Q4 FY2018Period end 2018-12-31 | $921.00M | -14.01% | -11.95% |
| Q3 FY2018Period end 2018-09-30 | $1.07B | +24.10% | -2.46% |
| Q2 FY2018Period end 2018-06-30 | $863.00M | -11.21% | -23.08% |
| Q1 FY2018Period end 2018-03-31 | $972.00M | -7.07% | -9.41% |
| Q4 FY2017Period end 2017-12-31 | $1.05B | -4.74% | -13.41% |
| Q3 FY2017Period end 2017-09-30 | $1.10B | -2.14% | -12.44% |
| Q2 FY2017Period end 2017-06-30 | $1.12B | +4.57% | -0.80% |
| Q1 FY2017Period end 2017-03-31 | $1.07B | -11.18% | -3.25% |
| Q4 FY2016Period end 2016-12-31 | $1.21B | -3.67% | +8.83% |
| Q3 FY2016Period end 2016-09-30 | $1.25B | +10.88% | -16.68% |
| Q2 FY2016Period end 2016-06-30 | $1.13B | +1.98% | -25.10% |
| Q1 FY2016Period end 2016-03-31 | $1.11B | -0.09% | -35.07% |
| Q4 FY2015Period end 2015-12-31 | $1.11B | -26.25% | -35.47% |
| Q3 FY2015Period end 2015-09-30 | $1.50B | -0.33% | -11.89% |
| Q2 FY2015Period end 2015-06-30 | $1.51B | -11.59% | -13.57% |
| Q1 FY2015Period end 2015-03-31 | $1.71B | -0.70% | -1.04% |
| Q4 FY2014Period end 2014-12-31 | $1.72B | +0.70% | -19.74% |
| Q3 FY2014Period end 2014-09-30 | $1.71B | -2.23% | -19.77% |
| Q2 FY2014Period end 2014-06-30 | $1.75B | +1.22% | -40.23% |
| Q1 FY2014Period end 2014-03-31 | $1.73B | -19.46% | -38.92% |
| Q4 FY2013Period end 2013-12-31 | $2.14B | +0.66% | -11.81% |
| Q3 FY2013Period end 2013-09-30 | $2.13B | -27.16% | -17.13% |
| Q2 FY2013Period end 2013-06-30 | $2.92B | +3.43% | +39.26% |
| Q1 FY2013Period end 2013-03-31 | $2.83B | +16.30% | +60.39% |
| Q4 FY2012Period end 2012-12-31 | $2.43B | -5.41% | +77.78% |
| Q3 FY2012Period end 2012-09-30 | $2.57B | +22.39% | +160.97% |
| Q2 FY2012Period end 2012-06-30 | $2.10B | +19.13% | +235.38% |
| Q1 FY2012Period end 2012-03-31 | $1.76B | +28.91% | +486.21% |
| Q4 FY2011Period end 2011-12-31 | $1.37B | +38.86% | +688.94% |
| Q3 FY2011Period end 2011-09-30 | $984.39M | +57.29% | +754.02% |
| Q2 FY2011Period end 2011-06-30 | $625.85M | +108.22% | +317.01% |
| Q1 FY2011Period end 2011-03-31 | $300.57M | +73.48% | N/A |
| Q4 FY2010Period end 2010-12-31 | $173.26M | +50.31% | -14.57% |
| Q3 FY2010Period end 2010-09-30 | $115.27M | -23.20% | N/A |
| Q2 FY2010Period end 2010-06-30 | $150.08M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $105.26M | -48.10% | N/A |
| Q4 FY2009Period end 2009-12-31 | $202.80M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $103.63M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $69.23M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $53.77M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $56.01M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $17.03M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $7.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
