The latest quarterly cash is $464.00 Million with a QoQ Growth of -15.96%. 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): $464.00M.
$464.00M
$464.00 Million
Q2 FY2026 · 2026-06-30
-15.96%
vs. $552.14M prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $464.00M | -15.96% | -46.45% |
| Q1 FY2026Period end 2026-03-31 | $552.14M | +9.90% | -36.55% |
| Q4 FY2025Period end 2025-12-31 | $502.38M | -29.92% | -35.97% |
| Q3 FY2025Period end 2025-09-30 | $716.84M | -17.26% | -12.19% |
| Q2 FY2025Period end 2025-06-30 | $866.41M | -0.44% | +7.96% |
| Q1 FY2025Period end 2025-03-31 | $870.23M | +10.91% | +26.02% |
| Q4 FY2024Period end 2024-12-31 | $784.65M | -3.89% | +37.52% |
| Q3 FY2024Period end 2024-09-30 | $816.38M | +1.72% | -14.53% |
| Q2 FY2024Period end 2024-06-30 | $802.55M | +16.22% | -10.17% |
| Q1 FY2024Period end 2024-03-31 | $690.52M | +21.02% | -9.61% |
| Q4 FY2023Period end 2023-12-31 | $570.58M | -40.27% | -38.65% |
| Q3 FY2023Period end 2023-09-30 | $955.19M | +6.92% | +20.77% |
| Q2 FY2023Period end 2023-06-30 | $893.37M | +16.94% | +9.30% |
| Q1 FY2023Period end 2023-03-31 | $763.93M | -17.86% | -7.02% |
| Q4 FY2022Period end 2022-12-31 | $930.00M | +17.58% | +4.23% |
| Q3 FY2022Period end 2022-09-30 | $790.93M | -3.23% | -9.19% |
| Q2 FY2022Period end 2022-06-30 | $817.34M | -0.52% | -16.66% |
| Q1 FY2022Period end 2022-03-31 | $821.63M | -7.91% | -17.27% |
| Q4 FY2021Period end 2021-12-31 | $892.22M | +2.44% | +0.42% |
| Q3 FY2021Period end 2021-09-30 | $870.97M | -11.19% | -18.74% |
| Q2 FY2021Period end 2021-06-30 | $980.73M | -1.25% | +10.21% |
| Q1 FY2021Period end 2021-03-31 | $993.12M | +11.77% | +41.04% |
| Q4 FY2020Period end 2020-12-31 | $888.53M | -17.10% | +8.87% |
| Q3 FY2020Period end 2020-09-30 | $1.07B | +20.45% | +38.59% |
| Q2 FY2020Period end 2020-06-30 | $889.89M | +26.38% | +25.99% |
| Q1 FY2020Period end 2020-03-31 | $704.13M | -13.73% | +2.99% |
| Q4 FY2019Period end 2019-12-31 | $816.17M | +5.53% | +47.09% |
| Q3 FY2019Period end 2019-09-30 | $773.39M | +9.49% | +36.95% |
| Q2 FY2019Period end 2019-06-30 | $706.34M | +3.31% | +69.74% |
| Q1 FY2019Period end 2019-03-31 | $683.68M | +23.21% | +29.19% |
| Q4 FY2018Period end 2018-12-31 | $554.89M | -1.74% | -0.70% |
| Q3 FY2018Period end 2018-09-30 | $564.72M | +35.71% | +2.25% |
| Q2 FY2018Period end 2018-06-30 | $416.12M | -21.37% | +119.61% |
| Q1 FY2018Period end 2018-03-31 | $529.20M | -5.29% | +31.10% |
| Q4 FY2017Period end 2017-12-31 | $558.78M | +1.18% | +16.08% |
| Q3 FY2017Period end 2017-09-30 | $552.29M | +191.48% | -19.11% |
| Q2 FY2017Period end 2017-06-30 | $189.48M | -53.06% | -70.55% |
| Q1 FY2017Period end 2017-03-31 | $403.65M | -16.15% | -42.57% |
| Q4 FY2016Period end 2016-12-31 | $481.39M | -29.49% | +52.18% |
| Q3 FY2016Period end 2016-09-30 | $682.76M | +6.11% | +122.00% |
| Q2 FY2016Period end 2016-06-30 | $643.47M | -8.44% | +166.93% |
| Q1 FY2016Period end 2016-03-31 | $702.80M | +122.18% | +261.70% |
| Q4 FY2015Period end 2015-12-31 | $316.32M | +2.85% | +57.09% |
| Q3 FY2015Period end 2015-09-30 | $307.56M | +27.58% | +3.69% |
| Q2 FY2015Period end 2015-06-30 | $241.06M | +24.06% | -15.12% |
| Q1 FY2015Period end 2015-03-31 | $194.31M | -3.51% | +21.86% |
| Q4 FY2014Period end 2014-12-31 | $201.37M | -32.11% | -61.42% |
| Q3 FY2014Period end 2014-09-30 | $296.62M | +4.45% | -41.80% |
| Q2 FY2014Period end 2014-06-30 | $283.99M | +78.10% | -36.70% |
| Q1 FY2014Period end 2014-03-31 | $159.45M | -69.45% | -71.27% |
| Q4 FY2013Period end 2013-12-31 | $521.95M | +2.41% | -14.57% |
| Q3 FY2013Period end 2013-09-30 | $509.68M | +13.61% | +62.70% |
| Q2 FY2013Period end 2013-06-30 | $448.64M | -19.16% | +45.75% |
| Q1 FY2013Period end 2013-03-31 | $554.95M | -9.17% | +147.54% |
| Q4 FY2012Period end 2012-12-31 | $610.97M | +95.04% | +183.07% |
| Q3 FY2012Period end 2012-09-30 | $313.25M | +1.77% | +39.25% |
| Q2 FY2012Period end 2012-06-30 | $307.80M | +37.30% | +55.58% |
| Q1 FY2012Period end 2012-03-31 | $224.18M | +3.87% | +166.65% |
| Q4 FY2011Period end 2011-12-31 | $215.84M | -4.06% | +169.93% |
| Q3 FY2011Period end 2011-09-30 | $224.96M | +13.71% | N/A |
| Q2 FY2011Period end 2011-06-30 | $197.84M | +135.32% | N/A |
| Q1 FY2011Period end 2011-03-31 | $84.07M | +5.14% | N/A |
| Q4 FY2010Period end 2010-12-31 | $79.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
