The latest quarterly cash is $511.53 Million with a QoQ Growth of +45.51%. 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): $511.53M.
$511.53M
$511.53 Million
Q2 FY2026 · 2026-06-30
+45.51%
vs. $351.55M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $511.53M | +45.51% | -1.86% |
| Q1 FY2026Period end 2026-03-31 | $351.55M | -68.61% | -12.07% |
| Q4 FY2025Period end 2025-12-31 | $1.12B | +81.65% | +284.61% |
| Q3 FY2025Period end 2025-09-30 | $616.45M | +18.28% | +55.55% |
| Q2 FY2025Period end 2025-06-30 | $521.20M | +30.36% | -2.61% |
| Q1 FY2025Period end 2025-03-31 | $399.81M | +37.32% | -4.98% |
| Q4 FY2024Period end 2024-12-31 | $291.15M | -26.53% | -36.36% |
| Q3 FY2024Period end 2024-09-30 | $396.29M | -25.95% | -38.82% |
| Q2 FY2024Period end 2024-06-30 | $535.15M | +27.19% | -19.62% |
| Q1 FY2024Period end 2024-03-31 | $420.75M | -8.03% | +30.91% |
| Q4 FY2023Period end 2023-12-31 | $457.47M | -29.37% | +56.41% |
| Q3 FY2023Period end 2023-09-30 | $647.71M | -2.72% | +145.39% |
| Q2 FY2023Period end 2023-06-30 | $665.79M | +107.15% | +161.46% |
| Q1 FY2023Period end 2023-03-31 | $321.40M | +9.89% | +13.75% |
| Q4 FY2022Period end 2022-12-31 | $292.47M | +10.80% | -13.35% |
| Q3 FY2022Period end 2022-09-30 | $263.96M | +3.66% | -14.97% |
| Q2 FY2022Period end 2022-06-30 | $254.65M | -9.88% | -1.43% |
| Q1 FY2022Period end 2022-03-31 | $282.56M | -16.29% | +37.81% |
| Q4 FY2021Period end 2021-12-31 | $337.54M | +8.73% | +23.66% |
| Q3 FY2021Period end 2021-09-30 | $310.44M | +20.17% | +28.89% |
| Q2 FY2021Period end 2021-06-30 | $258.34M | +26.00% | +36.69% |
| Q1 FY2021Period end 2021-03-31 | $205.03M | -24.89% | +16.45% |
| Q4 FY2020Period end 2020-12-31 | $272.96M | +13.32% | +33.95% |
| Q3 FY2020Period end 2020-09-30 | $240.87M | +27.44% | -7.86% |
| Q2 FY2020Period end 2020-06-30 | $189.00M | +7.35% | -3.55% |
| Q1 FY2020Period end 2020-03-31 | $176.07M | -13.60% | -21.83% |
| Q4 FY2019Period end 2019-12-31 | $203.77M | -22.05% | -23.61% |
| Q3 FY2019Period end 2019-09-30 | $261.43M | +33.41% | +21.01% |
| Q2 FY2019Period end 2019-06-30 | $195.95M | -13.00% | +25.73% |
| Q1 FY2019Period end 2019-03-31 | $225.23M | -15.57% | +20.77% |
| Q4 FY2018Period end 2018-12-31 | $266.76M | +23.48% | +39.45% |
| Q3 FY2018Period end 2018-09-30 | $216.04M | +38.62% | +30.84% |
| Q2 FY2018Period end 2018-06-30 | $155.85M | -16.44% | -1.43% |
| Q1 FY2018Period end 2018-03-31 | $186.50M | -2.50% | +2.87% |
| Q4 FY2017Period end 2017-12-31 | $191.30M | +15.85% | +2.64% |
| Q3 FY2017Period end 2017-09-30 | $165.12M | +4.44% | -18.35% |
| Q2 FY2017Period end 2017-06-30 | $158.11M | -12.80% | -19.51% |
| Q1 FY2017Period end 2017-03-31 | $181.31M | -2.72% | -9.34% |
| Q4 FY2016Period end 2016-12-31 | $186.38M | -7.84% | +2.91% |
| Q3 FY2016Period end 2016-09-30 | $202.24M | +2.95% | -9.04% |
| Q2 FY2016Period end 2016-06-30 | $196.44M | -1.77% | -0.23% |
| Q1 FY2016Period end 2016-03-31 | $199.98M | +10.42% | -4.46% |
| Q4 FY2015Period end 2015-12-31 | $181.11M | -18.54% | -19.17% |
| Q3 FY2015Period end 2015-09-30 | $222.34M | +12.92% | +63.27% |
| Q2 FY2015Period end 2015-06-30 | $196.89M | -5.93% | +4.55% |
| Q1 FY2015Period end 2015-03-31 | $209.31M | -6.58% | +33.90% |
| Q4 FY2014Period end 2014-12-31 | $224.06M | +64.53% | +33.72% |
| Q3 FY2014Period end 2014-09-30 | $136.18M | -27.69% | -21.51% |
| Q2 FY2014Period end 2014-06-30 | $188.32M | +20.47% | +61.79% |
| Q1 FY2014Period end 2014-03-31 | $156.32M | -6.71% | +61.22% |
| Q4 FY2013Period end 2013-12-31 | $167.56M | -3.43% | +23.31% |
| Q3 FY2013Period end 2013-09-30 | $173.50M | +49.06% | +31.03% |
| Q2 FY2013Period end 2013-06-30 | $116.40M | +20.05% | +35.98% |
| Q1 FY2013Period end 2013-03-31 | $96.96M | -28.65% | +15.98% |
| Q4 FY2012Period end 2012-12-31 | $135.89M | +2.62% | +59.25% |
| Q3 FY2012Period end 2012-09-30 | $132.42M | +54.70% | +48.39% |
| Q2 FY2012Period end 2012-06-30 | $85.60M | +2.39% | +138.13% |
| Q1 FY2012Period end 2012-03-31 | $83.60M | -2.03% | +117.74% |
| Q4 FY2011Period end 2011-12-31 | $85.33M | -4.38% | +119.57% |
| Q3 FY2011Period end 2011-09-30 | $89.24M | +148.25% | +139.52% |
| Q2 FY2011Period end 2011-06-30 | $35.95M | -6.37% | -60.06% |
| Q1 FY2011Period end 2011-03-31 | $38.39M | -1.20% | -51.60% |
| Q4 FY2010Period end 2010-12-31 | $38.86M | +4.31% | -47.44% |
| Q3 FY2010Period end 2010-09-30 | $37.26M | -58.60% | -29.70% |
| Q2 FY2010Period end 2010-06-30 | $89.99M | +13.45% | +100.43% |
| Q1 FY2010Period end 2010-03-31 | $79.32M | +7.29% | -8.71% |
| Q4 FY2009Period end 2009-12-31 | $73.93M | +39.52% | +16.86% |
| Q3 FY2009Period end 2009-09-30 | $52.99M | +18.02% | -22.67% |
| Q2 FY2009Period end 2009-06-30 | $44.90M | -48.33% | -57.81% |
| Q1 FY2009Period end 2009-03-31 | $86.89M | +37.35% | -14.17% |
| Q4 FY2008Period end 2008-12-31 | $63.26M | -7.68% | -80.29% |
| Q3 FY2008Period end 2008-09-30 | $68.53M | -35.61% | -20.71% |
| Q2 FY2008Period end 2008-06-30 | $106.42M | +5.12% | +74.49% |
| Q1 FY2008Period end 2008-03-31 | $101.24M | -68.45% | +25.77% |
| Q4 FY2007Period end 2007-12-31 | $320.93M | +271.37% | +285.62% |
| Q3 FY2007Period end 2007-09-30 | $86.42M | +41.69% | +51.47% |
| Q2 FY2007Period end 2007-06-30 | $60.99M | -24.24% | -43.49% |
| Q1 FY2007Period end 2007-03-31 | $80.50M | -3.27% | +139.74% |
| Q4 FY2006Period end 2006-12-31 | $83.22M | +45.87% | +247.39% |
| Q3 FY2006Period end 2006-09-30 | $57.05M | -47.13% | +30.16% |
| Q2 FY2006Period end 2006-06-30 | $107.92M | +221.41% | +373.12% |
| Q1 FY2006Period end 2006-03-31 | $33.58M | +40.16% | -29.29% |
| Q4 FY2005Period end 2005-12-31 | $23.96M | -45.34% | -32.92% |
| Q3 FY2005Period end 2005-09-30 | $43.83M | +92.16% | +123.25% |
| Q2 FY2005Period end 2005-06-30 | $22.81M | -51.96% | N/A |
| Q1 FY2005Period end 2005-03-31 | $47.48M | +32.95% | N/A |
| Q4 FY2004Period end 2004-12-31 | $35.72M | +81.91% | N/A |
| Q3 FY2004Period end 2004-09-30 | $19.63M | N/A | -18.65% |
| Q2 FY2004Period end 2004-06-30 | $5.29M | N/A | -86.59% |
| Q1 FY2004Period end 2004-03-31 | $9.90M | N/A | -86.34% |
| Q4 FY2003Period end 2003-12-31 | $11.95M | -50.49% | -89.13% |
| Q3 FY2003Period end 2003-09-30 | $24.14M | -38.79% | N/A |
| Q2 FY2003Period end 2003-06-30 | $39.43M | -45.59% | N/A |
| Q1 FY2003Period end 2003-03-31 | $72.48M | -34.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $109.91M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
