The latest quarterly cash is $444.00 Million with a QoQ Growth of +51.54%. 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): $444.00M.
$444.00M
$444.00 Million
Q2 FY2026 · 2026-06-30
+51.54%
vs. $293.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $444.00M | +51.54% | +314.95% |
| Q1 FY2026Period end 2026-03-31 | $293.00M | -43.22% | +337.31% |
| Q4 FY2025Period end 2025-12-31 | $516.00M | +8.63% | -17.44% |
| Q3 FY2025Period end 2025-09-30 | $475.00M | +343.93% | +642.19% |
| Q2 FY2025Period end 2025-06-30 | $107.00M | +59.70% | -33.13% |
| Q1 FY2025Period end 2025-03-31 | $67.00M | -89.28% | -34.31% |
| Q4 FY2024Period end 2024-12-31 | $625.00M | +876.56% | +618.39% |
| Q3 FY2024Period end 2024-09-30 | $64.00M | -60.00% | -32.63% |
| Q2 FY2024Period end 2024-06-30 | $160.00M | +56.86% | +12.68% |
| Q1 FY2024Period end 2024-03-31 | $102.00M | +17.24% | -33.77% |
| Q4 FY2023Period end 2023-12-31 | $87.00M | -8.42% | -64.49% |
| Q3 FY2023Period end 2023-09-30 | $95.00M | -33.10% | -64.55% |
| Q2 FY2023Period end 2023-06-30 | $142.00M | -7.79% | -49.65% |
| Q1 FY2023Period end 2023-03-31 | $154.00M | -37.14% | -34.19% |
| Q4 FY2022Period end 2022-12-31 | $245.00M | -8.58% | -18.87% |
| Q3 FY2022Period end 2022-09-30 | $268.00M | -4.96% | -28.91% |
| Q2 FY2022Period end 2022-06-30 | $282.00M | +20.51% | -77.42% |
| Q1 FY2022Period end 2022-03-31 | $234.00M | -22.52% | -56.51% |
| Q4 FY2021Period end 2021-12-31 | $302.00M | -19.89% | +15.27% |
| Q3 FY2021Period end 2021-09-30 | $377.00M | -69.82% | +132.72% |
| Q2 FY2021Period end 2021-06-30 | $1.25B | +132.16% | +825.19% |
| Q1 FY2021Period end 2021-03-31 | $538.00M | +105.34% | +25.70% |
| Q4 FY2020Period end 2020-12-31 | $262.00M | +61.73% | +6.07% |
| Q3 FY2020Period end 2020-09-30 | $162.00M | +20.00% | -0.61% |
| Q2 FY2020Period end 2020-06-30 | $135.00M | -68.46% | -75.41% |
| Q1 FY2020Period end 2020-03-31 | $428.00M | +73.28% | +30.89% |
| Q4 FY2019Period end 2019-12-31 | $247.00M | +51.53% | -65.41% |
| Q3 FY2019Period end 2019-09-30 | $163.00M | -70.31% | -72.51% |
| Q2 FY2019Period end 2019-06-30 | $549.00M | +67.89% | -43.52% |
| Q1 FY2019Period end 2019-03-31 | $327.00M | -54.20% | -69.64% |
| Q4 FY2018Period end 2018-12-31 | $714.00M | +20.40% | -57.19% |
| Q3 FY2018Period end 2018-09-30 | $593.00M | -38.99% | -67.88% |
| Q2 FY2018Period end 2018-06-30 | $972.00M | -9.75% | -41.69% |
| Q1 FY2018Period end 2018-03-31 | $1.08B | -35.43% | -29.19% |
| Q4 FY2017Period end 2017-12-31 | $1.67B | -9.64% | +21.13% |
| Q3 FY2017Period end 2017-09-30 | $1.85B | +10.74% | +50.08% |
| Q2 FY2017Period end 2017-06-30 | $1.67B | +9.60% | +38.80% |
| Q1 FY2017Period end 2017-03-31 | $1.52B | +10.46% | +51.49% |
| Q4 FY2016Period end 2016-12-31 | $1.38B | +11.95% | -6.13% |
| Q3 FY2016Period end 2016-09-30 | $1.23B | +2.41% | -25.68% |
| Q2 FY2016Period end 2016-06-30 | $1.20B | +19.62% | -59.29% |
| Q1 FY2016Period end 2016-03-31 | $1.00B | -31.56% | +338.43% |
| Q4 FY2015Period end 2015-12-31 | $1.47B | -11.36% | +90.77% |
| Q3 FY2015Period end 2015-09-30 | $1.66B | -43.90% | +224.51% |
| Q2 FY2015Period end 2015-06-30 | $2.95B | +1188.21% | +462.98% |
| Q1 FY2015Period end 2015-03-31 | $229.00M | -70.22% | -86.06% |
| Q4 FY2014Period end 2014-12-31 | $769.00M | +50.78% | -59.65% |
| Q3 FY2014Period end 2014-09-30 | $510.00M | -2.67% | -59.23% |
| Q2 FY2014Period end 2014-06-30 | $524.00M | -68.11% | +184.78% |
| Q1 FY2014Period end 2014-03-31 | $1.64B | -13.80% | +562.50% |
| Q4 FY2013Period end 2013-12-31 | $1.91B | +52.36% | +1091.25% |
| Q3 FY2013Period end 2013-09-30 | $1.25B | +579.89% | +293.40% |
| Q2 FY2013Period end 2013-06-30 | $184.00M | -25.81% | -49.03% |
| Q1 FY2013Period end 2013-03-31 | $248.00M | +55.00% | +1.22% |
| Q4 FY2012Period end 2012-12-31 | $160.00M | -49.69% | -45.76% |
| Q3 FY2012Period end 2012-09-30 | $318.00M | -11.91% | -45.73% |
| Q2 FY2012Period end 2012-06-30 | $361.00M | +47.35% | -67.39% |
| Q1 FY2012Period end 2012-03-31 | $245.00M | -16.95% | -31.18% |
| Q4 FY2011Period end 2011-12-31 | $295.00M | -49.66% | +120.15% |
| Q3 FY2011Period end 2011-09-30 | $586.00M | -47.06% | -51.63% |
| Q2 FY2011Period end 2011-06-30 | $1.11B | +210.96% | -38.68% |
| Q1 FY2011Period end 2011-03-31 | $356.00M | +165.67% | -83.25% |
| Q4 FY2010Period end 2010-12-31 | $134.00M | -88.94% | -93.46% |
| Q3 FY2010Period end 2010-09-30 | $1.21B | -32.90% | -10.75% |
| Q2 FY2010Period end 2010-06-30 | $1.81B | -15.07% | +133.99% |
| Q1 FY2010Period end 2010-03-31 | $2.13B | +3.78% | +260.46% |
| Q4 FY2009Period end 2009-12-31 | $2.05B | +50.89% | +73.36% |
| Q3 FY2009Period end 2009-09-30 | $1.36B | +75.93% | -17.47% |
| Q2 FY2009Period end 2009-06-30 | $771.56M | +30.84% | -23.49% |
| Q1 FY2009Period end 2009-03-31 | $589.69M | -50.09% | +53.95% |
| Q4 FY2008Period end 2008-12-31 | $1.18B | -28.16% | +838.98% |
| Q3 FY2008Period end 2008-09-30 | $1.64B | +63.08% | +1376.01% |
| Q2 FY2008Period end 2008-06-30 | $1.01B | +163.27% | +434.58% |
| Q1 FY2008Period end 2008-03-31 | $383.04M | +204.43% | +228.88% |
| Q4 FY2007Period end 2007-12-31 | $125.82M | +12.92% | -10.46% |
| Q3 FY2007Period end 2007-09-30 | $111.42M | -40.93% | -30.76% |
| Q2 FY2007Period end 2007-06-30 | $188.64M | +61.97% | +349.94% |
| Q1 FY2007Period end 2007-03-31 | $116.47M | -17.12% | -76.89% |
| Q4 FY2006Period end 2006-12-31 | $140.52M | -12.68% | -38.60% |
| Q3 FY2006Period end 2006-09-30 | $160.92M | +283.82% | +66.44% |
| Q2 FY2006Period end 2006-06-30 | $41.93M | -91.68% | -47.10% |
| Q1 FY2006Period end 2006-03-31 | $504.01M | +120.23% | +315.34% |
| Q4 FY2005Period end 2005-12-31 | $228.86M | +136.71% | +106.01% |
| Q3 FY2005Period end 2005-09-30 | $96.68M | +21.99% | -8.38% |
| Q2 FY2005Period end 2005-06-30 | $79.26M | -34.69% | -18.69% |
| Q1 FY2005Period end 2005-03-31 | $121.35M | +9.23% | +98.44% |
| Q4 FY2004Period end 2004-12-31 | $111.09M | +5.28% | +231.59% |
| Q3 FY2004Period end 2004-09-30 | $105.52M | +8.25% | +147.49% |
| Q2 FY2004Period end 2004-06-30 | $97.48M | +59.40% | +137.76% |
| Q1 FY2004Period end 2004-03-31 | $61.15M | +82.53% | +53.04% |
| Q4 FY2003Period end 2003-12-31 | $33.50M | -21.42% | -35.43% |
| Q3 FY2003Period end 2003-09-30 | $42.64M | +4.00% | -74.54% |
| Q2 FY2003Period end 2003-06-30 | $41.00M | +2.61% | N/A |
| Q1 FY2003Period end 2003-03-31 | $39.96M | -22.99% | N/A |
| Q4 FY2002Period end 2002-12-31 | $51.89M | -69.02% | N/A |
| Q3 FY2002Period end 2002-09-30 | $167.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
