The latest quarterly cash is $927.36 Million with a QoQ Growth of +39.98%. 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): $927.36M.
$927.36M
$927.36 Million
Q2 FY2026 · 2026-06-30
+39.98%
vs. $662.48M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $927.36M | +39.98% | +59.25% |
| Q1 FY2026Period end 2026-03-31 | $662.48M | -8.41% | +18.28% |
| Q4 FY2025Period end 2025-12-31 | $723.29M | +14.34% | +24.83% |
| Q3 FY2025Period end 2025-09-30 | $632.55M | +8.63% | -9.18% |
| Q2 FY2025Period end 2025-06-30 | $582.32M | +3.96% | +110.16% |
| Q1 FY2025Period end 2025-03-31 | $560.12M | -3.33% | +62.11% |
| Q4 FY2024Period end 2024-12-31 | $579.40M | -16.81% | +33.86% |
| Q3 FY2024Period end 2024-09-30 | $696.48M | +151.36% | +49.27% |
| Q2 FY2024Period end 2024-06-30 | $277.08M | -19.81% | -35.57% |
| Q1 FY2024Period end 2024-03-31 | $345.52M | -20.18% | -36.43% |
| Q4 FY2023Period end 2023-12-31 | $432.85M | -7.23% | -9.04% |
| Q3 FY2023Period end 2023-09-30 | $466.59M | +8.49% | -21.74% |
| Q2 FY2023Period end 2023-06-30 | $430.08M | -20.87% | -38.99% |
| Q1 FY2023Period end 2023-03-31 | $543.51M | +14.21% | -35.01% |
| Q4 FY2022Period end 2022-12-31 | $475.87M | -20.18% | -6.33% |
| Q3 FY2022Period end 2022-09-30 | $596.19M | -15.42% | -25.67% |
| Q2 FY2022Period end 2022-06-30 | $704.90M | -15.70% | +54.61% |
| Q1 FY2022Period end 2022-03-31 | $836.23M | +64.61% | +44.01% |
| Q4 FY2021Period end 2021-12-31 | $508.01M | -36.67% | -28.85% |
| Q3 FY2021Period end 2021-09-30 | $802.11M | +75.94% | -10.35% |
| Q2 FY2021Period end 2021-06-30 | $455.91M | -21.49% | +68.69% |
| Q1 FY2021Period end 2021-03-31 | $580.69M | -18.67% | -1.48% |
| Q4 FY2020Period end 2020-12-31 | $714.03M | -20.19% | +6.38% |
| Q3 FY2020Period end 2020-09-30 | $894.70M | +231.03% | +24.65% |
| Q2 FY2020Period end 2020-06-30 | $270.27M | -54.14% | -65.56% |
| Q1 FY2020Period end 2020-03-31 | $589.38M | -12.19% | -24.58% |
| Q4 FY2019Period end 2019-12-31 | $671.21M | -6.48% | +111.07% |
| Q3 FY2019Period end 2019-09-30 | $717.75M | -8.54% | +99.34% |
| Q2 FY2019Period end 2019-06-30 | $784.77M | +0.42% | +90.53% |
| Q1 FY2019Period end 2019-03-31 | $781.45M | +145.73% | +82.04% |
| Q4 FY2018Period end 2018-12-31 | $318.01M | -11.68% | +35.60% |
| Q3 FY2018Period end 2018-09-30 | $360.07M | -12.58% | +47.77% |
| Q2 FY2018Period end 2018-06-30 | $411.89M | -4.05% | +183.35% |
| Q1 FY2018Period end 2018-03-31 | $429.27M | +83.05% | +155.52% |
| Q4 FY2017Period end 2017-12-31 | $234.51M | -3.76% | +23.65% |
| Q3 FY2017Period end 2017-09-30 | $243.67M | +67.63% | +191.05% |
| Q2 FY2017Period end 2017-06-30 | $145.36M | -13.47% | +44.22% |
| Q1 FY2017Period end 2017-03-31 | $168.00M | -11.42% | +44.97% |
| Q4 FY2016Period end 2016-12-31 | $189.66M | +126.54% | +45.92% |
| Q3 FY2016Period end 2016-09-30 | $83.72M | -16.94% | -41.59% |
| Q2 FY2016Period end 2016-06-30 | $100.79M | -13.02% | -34.37% |
| Q1 FY2016Period end 2016-03-31 | $115.88M | -10.84% | -29.63% |
| Q4 FY2015Period end 2015-12-31 | $129.98M | -9.31% | +114.14% |
| Q3 FY2015Period end 2015-09-30 | $143.32M | -6.68% | N/A |
| Q2 FY2015Period end 2015-06-30 | $153.59M | -6.73% | N/A |
| Q1 FY2015Period end 2015-03-31 | $164.67M | +171.30% | N/A |
| Q4 FY2014Period end 2014-12-31 | $60.70M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $9.99M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $16.10M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$26.75M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $26.77M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$18.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
