The latest quarterly cash is $693.45 Million with a QoQ Growth of -1.72%. 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): $693.45M.
$693.45M
$693.45 Million
Q2 FY2026 · 2026-06-30
-1.72%
vs. $705.58M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $693.45M | -1.72% | +47.46% |
| Q1 FY2026Period end 2026-03-31 | $705.58M | +22.54% | +58.14% |
| Q4 FY2025Period end 2025-12-31 | $575.82M | -6.84% | +33.03% |
| Q3 FY2025Period end 2025-09-30 | $618.07M | +31.43% | +81.62% |
| Q2 FY2025Period end 2025-06-30 | $470.27M | +5.40% | +38.72% |
| Q1 FY2025Period end 2025-03-31 | $446.18M | +3.08% | +86.76% |
| Q4 FY2024Period end 2024-12-31 | $432.86M | +27.20% | +113.33% |
| Q3 FY2024Period end 2024-09-30 | $340.30M | +0.38% | -13.11% |
| Q2 FY2024Period end 2024-06-30 | $339.01M | +41.90% | -14.23% |
| Q1 FY2024Period end 2024-03-31 | $238.90M | +17.74% | -37.83% |
| Q4 FY2023Period end 2023-12-31 | $202.90M | -48.19% | -50.46% |
| Q3 FY2023Period end 2023-09-30 | $391.64M | -0.91% | -30.98% |
| Q2 FY2023Period end 2023-06-30 | $395.26M | +2.86% | -12.79% |
| Q1 FY2023Period end 2023-03-31 | $384.26M | -6.17% | -14.39% |
| Q4 FY2022Period end 2022-12-31 | $409.55M | -27.83% | -12.23% |
| Q3 FY2022Period end 2022-09-30 | $567.45M | +25.20% | +13.38% |
| Q2 FY2022Period end 2022-06-30 | $453.23M | +0.98% | -8.37% |
| Q1 FY2022Period end 2022-03-31 | $448.83M | -3.81% | -15.06% |
| Q4 FY2021Period end 2021-12-31 | $466.60M | -6.77% | +125.07% |
| Q3 FY2021Period end 2021-09-30 | $500.49M | +1.19% | N/A |
| Q2 FY2021Period end 2021-06-30 | $494.62M | -6.40% | N/A |
| Q1 FY2021Period end 2021-03-31 | $528.42M | +154.89% | N/A |
| Q4 FY2020Period end 2020-12-31 | $207.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
