The latest quarterly cash is $645.18 Million with a QoQ Growth of -19.76%. 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): $645.18M.
$645.18M
$645.18 Million
Q2 FY2026 · 2026-06-30
-19.76%
vs. $804.06M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $645.18M | -19.76% | +95.85% |
| Q1 FY2026Period end 2026-03-31 | $804.06M | +29.46% | +129.48% |
| Q4 FY2025Period end 2025-12-31 | $621.09M | +46.13% | +65.44% |
| Q3 FY2025Period end 2025-09-30 | $425.02M | +29.02% | +37.70% |
| Q2 FY2025Period end 2025-06-30 | $329.42M | -5.98% | -19.09% |
| Q1 FY2025Period end 2025-03-31 | $350.39M | -6.67% | -21.23% |
| Q4 FY2024Period end 2024-12-31 | $375.42M | +21.63% | +10.63% |
| Q3 FY2024Period end 2024-09-30 | $308.65M | -24.19% | -13.23% |
| Q2 FY2024Period end 2024-06-30 | $407.16M | -8.46% | +18.84% |
| Q1 FY2024Period end 2024-03-31 | $444.81M | +31.08% | +14.10% |
| Q4 FY2023Period end 2023-12-31 | $339.34M | -4.60% | -11.86% |
| Q3 FY2023Period end 2023-09-30 | $355.71M | +3.82% | +0.79% |
| Q2 FY2023Period end 2023-06-30 | $342.62M | -12.11% | +8.31% |
| Q1 FY2023Period end 2023-03-31 | $389.83M | +1.26% | +4.38% |
| Q4 FY2022Period end 2022-12-31 | $384.98M | +9.09% | -6.02% |
| Q3 FY2022Period end 2022-09-30 | $352.91M | +11.56% | +111.37% |
| Q2 FY2022Period end 2022-06-30 | $316.33M | -15.30% | +18.98% |
| Q1 FY2022Period end 2022-03-31 | $373.47M | -8.83% | +83.93% |
| Q4 FY2021Period end 2021-12-31 | $409.66M | +145.36% | +130.01% |
| Q3 FY2021Period end 2021-09-30 | $166.97M | -37.20% | +11.87% |
| Q2 FY2021Period end 2021-06-30 | $265.87M | +30.94% | +90.89% |
| Q1 FY2021Period end 2021-03-31 | $203.05M | +14.01% | +14.45% |
| Q4 FY2020Period end 2020-12-31 | $178.10M | +19.33% | +31.56% |
| Q3 FY2020Period end 2020-09-30 | $149.25M | +7.16% | +249.60% |
| Q2 FY2020Period end 2020-06-30 | $139.28M | -21.49% | +120.03% |
| Q1 FY2020Period end 2020-03-31 | $177.41M | +31.05% | +75.35% |
| Q4 FY2019Period end 2019-12-31 | $135.38M | +217.10% | +121.60% |
| Q3 FY2019Period end 2019-09-30 | $42.69M | -32.56% | +43.34% |
| Q2 FY2019Period end 2019-06-30 | $63.30M | -37.43% | +26.89% |
| Q1 FY2019Period end 2019-03-31 | $101.17M | +65.61% | +183.51% |
| Q4 FY2018Period end 2018-12-31 | $61.09M | +105.12% | +46.38% |
| Q3 FY2018Period end 2018-09-30 | $29.78M | -40.30% | -56.76% |
| Q2 FY2018Period end 2018-06-30 | $49.89M | +39.79% | -33.29% |
| Q1 FY2018Period end 2018-03-31 | $35.69M | -14.50% | -54.61% |
| Q4 FY2017Period end 2017-12-31 | $41.74M | -39.41% | -45.48% |
| Q3 FY2017Period end 2017-09-30 | $68.89M | -7.88% | +16.27% |
| Q2 FY2017Period end 2017-06-30 | $74.78M | -4.88% | +141.35% |
| Q1 FY2017Period end 2017-03-31 | $78.61M | +2.69% | +58.90% |
| Q4 FY2016Period end 2016-12-31 | $76.56M | +29.21% | +47.63% |
| Q3 FY2016Period end 2016-09-30 | $59.25M | +91.23% | +51.06% |
| Q2 FY2016Period end 2016-06-30 | $30.98M | -37.37% | -34.51% |
| Q1 FY2016Period end 2016-03-31 | $49.48M | -4.60% | +52.60% |
| Q4 FY2015Period end 2015-12-31 | $51.86M | +32.21% | +24.92% |
| Q3 FY2015Period end 2015-09-30 | $39.22M | -17.09% | -2.43% |
| Q2 FY2015Period end 2015-06-30 | $47.31M | +45.92% | +33.93% |
| Q1 FY2015Period end 2015-03-31 | $32.42M | -21.90% | -33.91% |
| Q4 FY2014Period end 2014-12-31 | $41.51M | +3.27% | -21.35% |
| Q3 FY2014Period end 2014-09-30 | $40.20M | +13.81% | -39.22% |
| Q2 FY2014Period end 2014-06-30 | $35.32M | -27.99% | -54.22% |
| Q1 FY2014Period end 2014-03-31 | $49.06M | -7.06% | -44.08% |
| Q4 FY2013Period end 2013-12-31 | $52.78M | -20.20% | -37.40% |
| Q3 FY2013Period end 2013-09-30 | $66.14M | -14.27% | +38.02% |
| Q2 FY2013Period end 2013-06-30 | $77.15M | -12.04% | +50.45% |
| Q1 FY2013Period end 2013-03-31 | $87.72M | +4.04% | -39.63% |
| Q4 FY2012Period end 2012-12-31 | $84.31M | +75.92% | -42.99% |
| Q3 FY2012Period end 2012-09-30 | $47.92M | -6.55% | -54.79% |
| Q2 FY2012Period end 2012-06-30 | $51.28M | -64.71% | -59.48% |
| Q1 FY2012Period end 2012-03-31 | $145.31M | -1.74% | +36.41% |
| Q4 FY2011Period end 2011-12-31 | $147.88M | +39.52% | +114.53% |
| Q3 FY2011Period end 2011-09-30 | $106.00M | -16.25% | -17.19% |
| Q2 FY2011Period end 2011-06-30 | $126.56M | +18.81% | +15.19% |
| Q1 FY2011Period end 2011-03-31 | $106.52M | +54.53% | -57.27% |
| Q4 FY2010Period end 2010-12-31 | $68.93M | -46.15% | -63.85% |
| Q3 FY2010Period end 2010-09-30 | $128.00M | +16.51% | +7.03% |
| Q2 FY2010Period end 2010-06-30 | $109.86M | -55.93% | +7.04% |
| Q1 FY2010Period end 2010-03-31 | $249.29M | +30.75% | +158.52% |
| Q4 FY2009Period end 2009-12-31 | $190.66M | +59.42% | +155.86% |
| Q3 FY2009Period end 2009-09-30 | $119.59M | +16.52% | +0.19% |
| Q2 FY2009Period end 2009-06-30 | $102.64M | +6.44% | -32.85% |
| Q1 FY2009Period end 2009-03-31 | $96.43M | +29.41% | -54.49% |
| Q4 FY2008Period end 2008-12-31 | $74.52M | -37.57% | -31.26% |
| Q3 FY2008Period end 2008-09-30 | $119.36M | -21.91% | -40.08% |
| Q2 FY2008Period end 2008-06-30 | $152.85M | -27.87% | +42.15% |
| Q1 FY2008Period end 2008-03-31 | $211.90M | +95.48% | +71.71% |
| Q4 FY2007Period end 2007-12-31 | $108.40M | -45.59% | -1.82% |
| Q3 FY2007Period end 2007-09-30 | $199.22M | +85.28% | +70.67% |
| Q2 FY2007Period end 2007-06-30 | $107.53M | -12.87% | -26.34% |
| Q1 FY2007Period end 2007-03-31 | $123.41M | +11.77% | -22.56% |
| Q4 FY2006Period end 2006-12-31 | $110.41M | -5.41% | -54.12% |
| Q3 FY2006Period end 2006-09-30 | $116.72M | -20.04% | +24.30% |
| Q2 FY2006Period end 2006-06-30 | $145.97M | -8.40% | -28.67% |
| Q1 FY2006Period end 2006-03-31 | $159.35M | -33.78% | +76.27% |
| Q4 FY2005Period end 2005-12-31 | $240.66M | +156.27% | +252.66% |
| Q3 FY2005Period end 2005-09-30 | $93.91M | -54.11% | +102.03% |
| Q2 FY2005Period end 2005-06-30 | $204.63M | +126.36% | +312.93% |
| Q1 FY2005Period end 2005-03-31 | $90.40M | +32.47% | +30.47% |
| Q4 FY2004Period end 2004-12-31 | $68.24M | +46.81% | -38.30% |
| Q3 FY2004Period end 2004-09-30 | $46.48M | -6.21% | -53.67% |
| Q2 FY2004Period end 2004-06-30 | $49.56M | -28.48% | -50.61% |
| Q1 FY2004Period end 2004-03-31 | $69.29M | -37.36% | -39.15% |
| Q4 FY2003Period end 2003-12-31 | $110.61M | +10.24% | -8.15% |
| Q3 FY2003Period end 2003-09-30 | $100.33M | +0.00% | +65.70% |
| Q2 FY2003Period end 2003-06-30 | $100.33M | -11.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $113.87M | -5.44% | N/A |
| Q4 FY2002Period end 2002-12-31 | $120.42M | +98.87% | N/A |
| Q3 FY2002Period end 2002-09-30 | $60.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
