The latest quarterly cash is $479.42 Million with a QoQ Growth of -3.62%. 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): $479.42M.
$479.42M
$479.42 Million
Q2 FY2026 · 2026-06-30
-3.62%
vs. $497.45M prior quarter
51
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $479.42M | -3.62% | -53.22% |
| Q1 FY2026Period end 2026-03-31 | $497.45M | -48.33% | -58.06% |
| Q4 FY2025Period end 2025-12-31 | $962.68M | -9.74% | -21.14% |
| Q3 FY2025Period end 2025-09-30 | $1.07B | +4.07% | -8.89% |
| Q2 FY2025Period end 2025-06-30 | $1.02B | -13.60% | -7.21% |
| Q1 FY2025Period end 2025-03-31 | $1.19B | -2.83% | +58.61% |
| Q4 FY2024Period end 2024-12-31 | $1.22B | +4.28% | +75.14% |
| Q3 FY2024Period end 2024-09-30 | $1.17B | +5.98% | +72.16% |
| Q2 FY2024Period end 2024-06-30 | $1.10B | +47.69% | +76.15% |
| Q1 FY2024Period end 2024-03-31 | $747.88M | +7.30% | +23.32% |
| Q4 FY2023Period end 2023-12-31 | $696.98M | +2.50% | +12.03% |
| Q3 FY2023Period end 2023-09-30 | $679.97M | +8.44% | +9.43% |
| Q2 FY2023Period end 2023-06-30 | $627.04M | +3.40% | -2.54% |
| Q1 FY2023Period end 2023-03-31 | $606.43M | -2.53% | -9.72% |
| Q4 FY2022Period end 2022-12-31 | $622.16M | +0.13% | -12.45% |
| Q3 FY2022Period end 2022-09-30 | $621.35M | -3.42% | -11.28% |
| Q2 FY2022Period end 2022-06-30 | $643.38M | -4.22% | -2.91% |
| Q1 FY2022Period end 2022-03-31 | $671.75M | -5.47% | +4.61% |
| Q4 FY2021Period end 2021-12-31 | $710.62M | +1.47% | +180.37% |
| Q3 FY2021Period end 2021-09-30 | $700.31M | +5.68% | +183.32% |
| Q2 FY2021Period end 2021-06-30 | $662.68M | +3.19% | +221.96% |
| Q1 FY2021Period end 2021-03-31 | $642.17M | +153.36% | +273.94% |
| Q4 FY2020Period end 2020-12-31 | $253.46M | +2.54% | +111.87% |
| Q3 FY2020Period end 2020-09-30 | $247.18M | +20.09% | +50.42% |
| Q2 FY2020Period end 2020-06-30 | $205.83M | +19.85% | +36.44% |
| Q1 FY2020Period end 2020-03-31 | $171.73M | +43.55% | +40.26% |
| Q4 FY2019Period end 2019-12-31 | $119.63M | -27.20% | -18.10% |
| Q3 FY2019Period end 2019-09-30 | $164.32M | +8.93% | +32.26% |
| Q2 FY2019Period end 2019-06-30 | $150.85M | +23.20% | +42.37% |
| Q1 FY2019Period end 2019-03-31 | $122.44M | -16.17% | +26.49% |
| Q4 FY2018Period end 2018-12-31 | $146.06M | +17.56% | +51.63% |
| Q3 FY2018Period end 2018-09-30 | $124.24M | +17.26% | +46.79% |
| Q2 FY2018Period end 2018-06-30 | $105.96M | +9.46% | +53.75% |
| Q1 FY2018Period end 2018-03-31 | $96.80M | +0.49% | +53.28% |
| Q4 FY2017Period end 2017-12-31 | $96.33M | +13.81% | -31.50% |
| Q3 FY2017Period end 2017-09-30 | $84.64M | +22.82% | -37.33% |
| Q2 FY2017Period end 2017-06-30 | $68.92M | +9.13% | -48.63% |
| Q1 FY2017Period end 2017-03-31 | $63.15M | -55.10% | -53.51% |
| Q4 FY2016Period end 2016-12-31 | $140.63M | +4.13% | +9.56% |
| Q3 FY2016Period end 2016-09-30 | $135.05M | +0.66% | +6.67% |
| Q2 FY2016Period end 2016-06-30 | $134.16M | -1.24% | +542.46% |
| Q1 FY2016Period end 2016-03-31 | $135.84M | +5.83% | +246.64% |
| Q4 FY2015Period end 2015-12-31 | $128.36M | +1.39% | +201.51% |
| Q3 FY2015Period end 2015-09-30 | $126.60M | +506.24% | N/A |
| Q2 FY2015Period end 2015-06-30 | $20.88M | -46.71% | N/A |
| Q1 FY2015Period end 2015-03-31 | $39.19M | -7.95% | N/A |
| Q4 FY2014Period end 2014-12-31 | $42.57M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $38.21M | -6.49% | N/A |
| Q1 FY2014Period end 2014-03-31 | $40.86M | +21.68% | N/A |
| Q4 FY2013Period end 2013-12-31 | $33.58M | 0.00% | N/A |
| Q3 FY2013Period end 2013-09-30 | $33.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
