The latest quarterly cash is $761.00 Million with a QoQ Growth of -76.02%. 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): $761.00M.
$761.00M
$761.00 Million
Q2 FY2026 · 2026-06-30
-76.02%
vs. $3.17B prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $761.00M | -76.02% | -47.44% |
| Q1 FY2026Period end 2026-03-31 | $3.17B | +71.42% | +188.45% |
| Q4 FY2025Period end 2025-12-31 | $1.85B | +12.87% | +17.67% |
| Q3 FY2025Period end 2025-09-30 | $1.64B | +13.26% | +55.60% |
| Q2 FY2025Period end 2025-06-30 | $1.45B | +31.64% | +2.77% |
| Q1 FY2025Period end 2025-03-31 | $1.10B | -30.07% | +16.90% |
| Q4 FY2024Period end 2024-12-31 | $1.57B | +49.24% | -4.09% |
| Q3 FY2024Period end 2024-09-30 | $1.05B | -25.20% | -41.70% |
| Q2 FY2024Period end 2024-06-30 | $1.41B | +49.73% | +8.22% |
| Q1 FY2024Period end 2024-03-31 | $941.00M | -42.62% | -14.45% |
| Q4 FY2023Period end 2023-12-31 | $1.64B | -9.29% | +7.12% |
| Q3 FY2023Period end 2023-09-30 | $1.81B | +38.86% | -62.72% |
| Q2 FY2023Period end 2023-06-30 | $1.30B | +18.36% | -72.12% |
| Q1 FY2023Period end 2023-03-31 | $1.10B | -28.15% | -77.45% |
| Q4 FY2022Period end 2022-12-31 | $1.53B | -68.43% | -51.23% |
| Q3 FY2022Period end 2022-09-30 | $4.85B | +3.85% | +76.94% |
| Q2 FY2022Period end 2022-06-30 | $4.67B | -4.24% | +59.60% |
| Q1 FY2022Period end 2022-03-31 | $4.88B | +55.37% | +72.33% |
| Q4 FY2021Period end 2021-12-31 | $3.14B | +14.52% | +11.27% |
| Q3 FY2021Period end 2021-09-30 | $2.74B | -6.32% | +29.17% |
| Q2 FY2021Period end 2021-06-30 | $2.93B | +3.39% | +55.23% |
| Q1 FY2021Period end 2021-03-31 | $2.83B | +0.32% | +37.71% |
| Q4 FY2020Period end 2020-12-31 | $2.82B | +32.94% | +584.71% |
| Q3 FY2020Period end 2020-09-30 | $2.12B | +12.57% | +522.29% |
| Q2 FY2020Period end 2020-06-30 | $1.89B | -8.27% | +416.44% |
| Q1 FY2020Period end 2020-03-31 | $2.06B | +398.79% | +540.19% |
| Q4 FY2019Period end 2019-12-31 | $412.00M | +20.82% | -27.34% |
| Q3 FY2019Period end 2019-09-30 | $341.00M | -6.58% | -55.77% |
| Q2 FY2019Period end 2019-06-30 | $365.00M | +13.71% | -62.37% |
| Q1 FY2019Period end 2019-03-31 | $321.00M | -43.39% | -76.13% |
| Q4 FY2018Period end 2018-12-31 | $567.00M | -26.46% | -64.47% |
| Q3 FY2018Period end 2018-09-30 | $771.00M | -20.52% | +38.42% |
| Q2 FY2018Period end 2018-06-30 | $970.00M | -27.88% | +22.47% |
| Q1 FY2018Period end 2018-03-31 | $1.34B | -15.73% | +145.89% |
| Q4 FY2017Period end 2017-12-31 | $1.60B | +186.54% | +90.45% |
| Q3 FY2017Period end 2017-09-30 | $557.00M | -29.67% | +41.01% |
| Q2 FY2017Period end 2017-06-30 | $792.00M | +44.79% | +81.24% |
| Q1 FY2017Period end 2017-03-31 | $547.00M | -34.73% | +18.14% |
| Q4 FY2016Period end 2016-12-31 | $838.00M | +112.15% | +56.64% |
| Q3 FY2016Period end 2016-09-30 | $395.00M | -9.61% | -8.99% |
| Q2 FY2016Period end 2016-06-30 | $437.00M | -5.62% | -62.68% |
| Q1 FY2016Period end 2016-03-31 | $463.00M | -13.46% | -17.03% |
| Q4 FY2015Period end 2015-12-31 | $535.00M | +23.27% | -40.82% |
| Q3 FY2015Period end 2015-09-30 | $434.00M | -62.94% | -57.70% |
| Q2 FY2015Period end 2015-06-30 | $1.17B | +109.86% | +0.43% |
| Q1 FY2015Period end 2015-03-31 | $558.00M | -38.27% | -42.94% |
| Q4 FY2014Period end 2014-12-31 | $904.00M | -11.89% | -34.92% |
| Q3 FY2014Period end 2014-09-30 | $1.03B | -12.01% | -2.56% |
| Q2 FY2014Period end 2014-06-30 | $1.17B | +19.22% | +16.48% |
| Q1 FY2014Period end 2014-03-31 | $978.00M | -29.59% | +17.83% |
| Q4 FY2013Period end 2013-12-31 | $1.39B | +31.91% | +25.70% |
| Q3 FY2013Period end 2013-09-30 | $1.05B | +5.19% | -35.56% |
| Q2 FY2013Period end 2013-06-30 | $1.00B | +20.60% | -34.27% |
| Q1 FY2013Period end 2013-03-31 | $830.00M | -24.89% | -41.22% |
| Q4 FY2012Period end 2012-12-31 | $1.10B | -32.37% | -18.93% |
| Q3 FY2012Period end 2012-09-30 | $1.63B | +7.29% | +30.51% |
| Q2 FY2012Period end 2012-06-30 | $1.52B | +7.86% | +15.20% |
| Q1 FY2012Period end 2012-03-31 | $1.41B | +3.60% | -13.53% |
| Q4 FY2011Period end 2011-12-31 | $1.36B | +8.87% | -63.84% |
| Q3 FY2011Period end 2011-09-30 | $1.25B | -5.30% | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.32B | -19.04% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.63B | -56.67% | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.77B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
