The latest quarterly cash is $470.45 Million with a QoQ Growth of +12.35%. 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): $470.45M.
$470.45M
$470.45 Million
Q2 FY2026 · 2026-06-30
+12.35%
vs. $418.72M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $470.45M | +12.35% | -9.62% |
| Q1 FY2026Period end 2026-03-31 | $418.72M | -23.74% | -12.11% |
| Q4 FY2025Period end 2025-12-31 | $549.06M | -5.25% | -0.56% |
| Q3 FY2025Period end 2025-09-30 | $579.47M | +11.32% | +3.00% |
| Q2 FY2025Period end 2025-06-30 | $520.54M | +9.26% | -7.21% |
| Q1 FY2025Period end 2025-03-31 | $476.43M | -13.71% | -34.03% |
| Q4 FY2024Period end 2024-12-31 | $552.15M | -1.86% | -10.68% |
| Q3 FY2024Period end 2024-09-30 | $562.61M | +0.28% | +5.68% |
| Q2 FY2024Period end 2024-06-30 | $561.02M | -22.32% | -39.31% |
| Q1 FY2024Period end 2024-03-31 | $722.18M | +16.82% | -42.84% |
| Q4 FY2023Period end 2023-12-31 | $618.19M | +16.12% | -25.09% |
| Q3 FY2023Period end 2023-09-30 | $532.39M | -42.41% | -0.27% |
| Q2 FY2023Period end 2023-06-30 | $924.37M | -26.84% | +119.95% |
| Q1 FY2023Period end 2023-03-31 | $1.26B | +53.11% | +63.01% |
| Q4 FY2022Period end 2022-12-31 | $825.19M | +54.58% | +128.37% |
| Q3 FY2022Period end 2022-09-30 | $533.82M | +27.02% | +63.81% |
| Q2 FY2022Period end 2022-06-30 | $420.26M | -45.78% | +29.76% |
| Q1 FY2022Period end 2022-03-31 | $775.06M | +114.49% | +57.47% |
| Q4 FY2021Period end 2021-12-31 | $361.35M | +10.89% | -36.44% |
| Q3 FY2021Period end 2021-09-30 | $325.87M | +0.62% | -26.98% |
| Q2 FY2021Period end 2021-06-30 | $323.88M | -34.20% | +56.57% |
| Q1 FY2021Period end 2021-03-31 | $492.18M | -13.43% | +10.54% |
| Q4 FY2020Period end 2020-12-31 | $568.53M | +27.40% | +199.73% |
| Q3 FY2020Period end 2020-09-30 | $446.25M | +115.73% | +8.66% |
| Q2 FY2020Period end 2020-06-30 | $206.86M | -53.54% | +4.00% |
| Q1 FY2020Period end 2020-03-31 | $445.25M | +134.74% | +70.35% |
| Q4 FY2019Period end 2019-12-31 | $189.68M | -53.81% | -19.00% |
| Q3 FY2019Period end 2019-09-30 | $410.68M | +106.46% | +101.13% |
| Q2 FY2019Period end 2019-06-30 | $198.91M | -23.90% | -30.70% |
| Q1 FY2019Period end 2019-03-31 | $261.37M | +11.61% | +17.92% |
| Q4 FY2018Period end 2018-12-31 | $234.18M | +14.69% | -7.94% |
| Q3 FY2018Period end 2018-09-30 | $204.18M | -28.86% | +72.21% |
| Q2 FY2018Period end 2018-06-30 | $287.03M | +29.50% | +129.85% |
| Q1 FY2018Period end 2018-03-31 | $221.65M | -12.87% | +46.58% |
| Q4 FY2017Period end 2017-12-31 | $254.38M | +114.56% | +103.45% |
| Q3 FY2017Period end 2017-09-30 | $118.56M | -5.06% | -24.93% |
| Q2 FY2017Period end 2017-06-30 | $124.88M | -17.41% | -51.22% |
| Q1 FY2017Period end 2017-03-31 | $151.21M | +20.94% | +3.43% |
| Q4 FY2016Period end 2016-12-31 | $125.03M | -20.83% | -0.05% |
| Q3 FY2016Period end 2016-09-30 | $157.93M | -38.31% | +106.76% |
| Q2 FY2016Period end 2016-06-30 | $256.00M | +75.11% | +273.09% |
| Q1 FY2016Period end 2016-03-31 | $146.20M | +16.87% | +61.29% |
| Q4 FY2015Period end 2015-12-31 | $125.10M | +63.78% | +45.44% |
| Q3 FY2015Period end 2015-09-30 | $76.38M | +11.32% | +13.97% |
| Q2 FY2015Period end 2015-06-30 | $68.62M | -24.30% | +11.21% |
| Q1 FY2015Period end 2015-03-31 | $90.64M | +5.38% | +20.90% |
| Q4 FY2014Period end 2014-12-31 | $86.01M | +28.33% | +49.08% |
| Q3 FY2014Period end 2014-09-30 | $67.02M | +8.63% | +24.49% |
| Q2 FY2014Period end 2014-06-30 | $61.70M | -17.70% | -79.58% |
| Q1 FY2014Period end 2014-03-31 | $74.97M | +29.94% | -13.83% |
| Q4 FY2013Period end 2013-12-31 | $57.70M | +7.16% | -59.07% |
| Q3 FY2013Period end 2013-09-30 | $53.84M | -82.18% | -43.27% |
| Q2 FY2013Period end 2013-06-30 | $302.20M | +247.36% | +273.38% |
| Q1 FY2013Period end 2013-03-31 | $87.00M | -38.28% | +12.46% |
| Q4 FY2012Period end 2012-12-31 | $140.97M | +48.54% | +79.49% |
| Q3 FY2012Period end 2012-09-30 | $94.90M | +17.26% | +29.91% |
| Q2 FY2012Period end 2012-06-30 | $80.94M | +4.62% | +32.85% |
| Q1 FY2012Period end 2012-03-31 | $77.36M | -1.50% | -1.07% |
| Q4 FY2011Period end 2011-12-31 | $78.54M | +7.51% | -13.91% |
| Q3 FY2011Period end 2011-09-30 | $73.06M | +19.91% | -34.07% |
| Q2 FY2011Period end 2011-06-30 | $60.92M | -22.09% | -16.83% |
| Q1 FY2011Period end 2011-03-31 | $78.20M | -14.29% | +10.17% |
| Q4 FY2010Period end 2010-12-31 | $91.23M | -17.67% | +29.17% |
| Q3 FY2010Period end 2010-09-30 | $110.81M | +51.27% | +62.29% |
| Q2 FY2010Period end 2010-06-30 | $73.25M | +3.20% | +4.18% |
| Q1 FY2010Period end 2010-03-31 | $70.98M | +0.50% | -43.34% |
| Q4 FY2009Period end 2009-12-31 | $70.63M | +3.44% | -0.75% |
| Q3 FY2009Period end 2009-09-30 | $68.28M | -2.89% | +343.64% |
| Q2 FY2009Period end 2009-06-30 | $70.31M | -43.88% | N/A |
| Q1 FY2009Period end 2009-03-31 | $125.28M | +76.05% | N/A |
| Q4 FY2008Period end 2008-12-31 | $71.16M | +362.35% | N/A |
| Q3 FY2008Period end 2008-09-30 | $15.39M | N/A | -54.39% |
| Q2 FY2008Period end 2008-06-30 | $7.07M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $7.65M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $8.03M | -76.20% | N/A |
| Q3 FY2007Period end 2007-09-30 | $33.74M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $7.02M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $9.01M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.95M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $7.82M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.65M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $3.43M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.91M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $4.55M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.39M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.77M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.16M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $5.33M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.03M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.36M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.99M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.23M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.67M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.79M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
