The latest quarterly cash is $508.68 Million with a QoQ Growth of +79.46%. 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): $508.68M.
$508.68M
$508.68 Million
Q2 FY2026 · 2026-06-30
+79.46%
vs. $283.45M prior quarter
81
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $508.68M | +79.46% | +142.38% |
| Q1 FY2026Period end 2026-03-31 | $283.45M | +64.13% | -0.11% |
| Q4 FY2025Period end 2025-12-31 | $172.70M | -45.39% | -42.88% |
| Q3 FY2025Period end 2025-09-30 | $316.22M | +50.67% | +18.94% |
| Q2 FY2025Period end 2025-06-30 | $209.87M | -26.04% | -9.59% |
| Q1 FY2025Period end 2025-03-31 | $283.77M | -6.14% | +46.72% |
| Q4 FY2024Period end 2024-12-31 | $302.32M | +13.71% | +89.44% |
| Q3 FY2024Period end 2024-09-30 | $265.87M | +14.53% | -6.45% |
| Q2 FY2024Period end 2024-06-30 | $232.14M | +20.02% | +37.67% |
| Q1 FY2024Period end 2024-03-31 | $193.41M | +21.20% | -39.10% |
| Q4 FY2023Period end 2023-12-31 | $159.58M | -43.85% | -30.61% |
| Q3 FY2023Period end 2023-09-30 | $284.21M | +68.55% | +18.16% |
| Q2 FY2023Period end 2023-06-30 | $168.62M | -46.90% | -59.67% |
| Q1 FY2023Period end 2023-03-31 | $317.57M | +38.08% | -21.21% |
| Q4 FY2022Period end 2022-12-31 | $229.99M | -4.38% | -42.60% |
| Q3 FY2022Period end 2022-09-30 | $240.53M | -42.46% | +1.93% |
| Q2 FY2022Period end 2022-06-30 | $418.05M | +3.71% | -7.39% |
| Q1 FY2022Period end 2022-03-31 | $403.08M | +0.59% | +33.64% |
| Q4 FY2021Period end 2021-12-31 | $400.70M | +69.81% | +162.30% |
| Q3 FY2021Period end 2021-09-30 | $235.96M | -47.73% | -17.34% |
| Q2 FY2021Period end 2021-06-30 | $451.39M | +49.66% | +56.93% |
| Q1 FY2021Period end 2021-03-31 | $301.62M | +97.44% | +95.81% |
| Q4 FY2020Period end 2020-12-31 | $152.76M | -46.49% | +11.68% |
| Q3 FY2020Period end 2020-09-30 | $285.47M | -0.76% | +224.03% |
| Q2 FY2020Period end 2020-06-30 | $287.64M | +86.74% | -36.63% |
| Q1 FY2020Period end 2020-03-31 | $154.03M | +12.61% | -36.69% |
| Q4 FY2019Period end 2019-12-31 | $136.78M | +55.26% | +67.83% |
| Q3 FY2019Period end 2019-09-30 | $88.10M | -80.59% | -37.43% |
| Q2 FY2019Period end 2019-06-30 | $453.90M | +86.56% | +1466.20% |
| Q1 FY2019Period end 2019-03-31 | $243.30M | +198.53% | +379.15% |
| Q4 FY2018Period end 2018-12-31 | $81.50M | -42.12% | +37.09% |
| Q3 FY2018Period end 2018-09-30 | $140.80M | +385.84% | +90.21% |
| Q2 FY2018Period end 2018-06-30 | $28.98M | -42.92% | +44.62% |
| Q1 FY2018Period end 2018-03-31 | $50.78M | -14.59% | -21.56% |
| Q4 FY2017Period end 2017-12-31 | $59.45M | -19.69% | -8.13% |
| Q3 FY2017Period end 2017-09-30 | $74.02M | +269.38% | +51.94% |
| Q2 FY2017Period end 2017-06-30 | $20.04M | -69.04% | -81.04% |
| Q1 FY2017Period end 2017-03-31 | $64.73M | +0.03% | -36.62% |
| Q4 FY2016Period end 2016-12-31 | $64.71M | +32.83% | -25.72% |
| Q3 FY2016Period end 2016-09-30 | $48.72M | -53.90% | -37.97% |
| Q2 FY2016Period end 2016-06-30 | $105.68M | +3.47% | +13.07% |
| Q1 FY2016Period end 2016-03-31 | $102.13M | +17.24% | -4.64% |
| Q4 FY2015Period end 2015-12-31 | $87.11M | +10.91% | -2.79% |
| Q3 FY2015Period end 2015-09-30 | $78.55M | -15.97% | -8.88% |
| Q2 FY2015Period end 2015-06-30 | $93.47M | -12.73% | -72.12% |
| Q1 FY2015Period end 2015-03-31 | $107.11M | +19.53% | +18.85% |
| Q4 FY2014Period end 2014-12-31 | $89.61M | +3.96% | -8.29% |
| Q3 FY2014Period end 2014-09-30 | $86.20M | -74.29% | +161.30% |
| Q2 FY2014Period end 2014-06-30 | $335.26M | +272.03% | +288.13% |
| Q1 FY2014Period end 2014-03-31 | $90.12M | -7.77% | -22.72% |
| Q4 FY2013Period end 2013-12-31 | $97.71M | +196.20% | +9.10% |
| Q3 FY2013Period end 2013-09-30 | $32.99M | -61.81% | -79.00% |
| Q2 FY2013Period end 2013-06-30 | $86.38M | -25.92% | -49.48% |
| Q1 FY2013Period end 2013-03-31 | $116.61M | +30.20% | -16.44% |
| Q4 FY2012Period end 2012-12-31 | $89.56M | -43.00% | -40.59% |
| Q3 FY2012Period end 2012-09-30 | $157.12M | -8.10% | +79.90% |
| Q2 FY2012Period end 2012-06-30 | $170.98M | +22.52% | -0.71% |
| Q1 FY2012Period end 2012-03-31 | $139.55M | -7.42% | +20.39% |
| Q4 FY2011Period end 2011-12-31 | $150.74M | +72.59% | +33.05% |
| Q3 FY2011Period end 2011-09-30 | $87.34M | -49.28% | -17.86% |
| Q2 FY2011Period end 2011-06-30 | $172.20M | +48.56% | +11.73% |
| Q1 FY2011Period end 2011-03-31 | $115.92M | +2.32% | -13.28% |
| Q4 FY2010Period end 2010-12-31 | $113.29M | +6.56% | +25.55% |
| Q3 FY2010Period end 2010-09-30 | $106.32M | -31.01% | +58.40% |
| Q2 FY2010Period end 2010-06-30 | $154.12M | +15.30% | +72.66% |
| Q1 FY2010Period end 2010-03-31 | $133.67M | +48.13% | +13.80% |
| Q4 FY2009Period end 2009-12-31 | $90.24M | +34.44% | -7.12% |
| Q3 FY2009Period end 2009-09-30 | $67.12M | -24.80% | -49.74% |
| Q2 FY2009Period end 2009-06-30 | $89.26M | -24.01% | -39.99% |
| Q1 FY2009Period end 2009-03-31 | $117.46M | +20.90% | -35.02% |
| Q4 FY2008Period end 2008-12-31 | $97.15M | -27.25% | -32.66% |
| Q3 FY2008Period end 2008-09-30 | $133.54M | -10.22% | -19.46% |
| Q2 FY2008Period end 2008-06-30 | $148.75M | -17.71% | -19.95% |
| Q1 FY2008Period end 2008-03-31 | $180.76M | +25.30% | +3.09% |
| Q4 FY2007Period end 2007-12-31 | $144.27M | -12.99% | +10.74% |
| Q3 FY2007Period end 2007-09-30 | $165.81M | -10.76% | N/A |
| Q2 FY2007Period end 2007-06-30 | $185.81M | +5.97% | N/A |
| Q1 FY2007Period end 2007-03-31 | $175.34M | +34.59% | N/A |
| Q4 FY2006Period end 2006-12-31 | $130.27M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $11.86M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $21.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
