The latest quarterly cash is $525.81 Million with a QoQ Growth of +313.67%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $525.81M.
$525.81M
$525.81 Million
+313.67%
vs. $127.11M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $525.81M | +313.67% | -25.88% |
| Q2 FY2026Period end 2026-03-31 | $127.11M | -65.79% | -76.61% |
| Q1 FY2026Period end 2025-12-31 | $371.51M | +82.29% | -36.44% |
| Q4 FY2025Period end 2025-09-30 | $203.80M | -71.27% | -33.69% |
| Q3 FY2025Period end 2025-06-30 | $709.38M | +30.52% | +5.15% |
| Q2 FY2025Period end 2025-03-31 | $543.50M | -7.02% | -19.44% |
| Q1 FY2025Period end 2024-12-31 | $584.54M | +90.19% | +110.03% |
| Q4 FY2024Period end 2024-09-30 | $307.34M | -54.44% | +1895.20% |
| Q3 FY2024Period end 2024-06-30 | $674.62M | 0.00% | +1099.60% |
| Q2 FY2024Period end 2024-03-31 | $674.62M | +142.39% | +608.82% |
| Q1 FY2024Period end 2023-12-31 | $278.31M | +1706.77% | +62.19% |
| Q4 FY2023Period end 2023-09-30 | $15.40M | -72.61% | -70.12% |
| Q3 FY2023Period end 2023-06-30 | $56.24M | -40.91% | -82.86% |
| Q2 FY2023Period end 2023-03-31 | $95.17M | -44.54% | -83.66% |
| Q1 FY2023Period end 2022-12-31 | $171.60M | +232.85% | -35.00% |
| Q4 FY2022Period end 2022-09-30 | $51.55M | -84.29% | -55.83% |
| Q3 FY2022Period end 2022-06-30 | $328.07M | -43.68% | -37.46% |
| Q2 FY2022Period end 2022-03-31 | $582.50M | +120.64% | -32.68% |
| Q1 FY2022Period end 2021-12-31 | $264.00M | +126.18% | -42.31% |
| Q4 FY2021Period end 2021-09-30 | $116.72M | -77.75% | +460.95% |
| Q3 FY2021Period end 2021-06-30 | $524.62M | -39.37% | +152.14% |
| Q2 FY2021Period end 2021-03-31 | $865.31M | +89.10% | +170.33% |
| Q1 FY2021Period end 2020-12-31 | $457.60M | +2099.15% | +141.77% |
| Q4 FY2020Period end 2020-09-30 | $20.81M | -90.00% | -15.24% |
| Q3 FY2020Period end 2020-06-30 | $208.06M | -35.00% | +350.72% |
| Q2 FY2020Period end 2020-03-31 | $320.10M | +69.12% | +195.42% |
| Q1 FY2020Period end 2019-12-31 | $189.27M | +670.97% | -13.26% |
| Q4 FY2019Period end 2019-09-30 | $24.55M | -46.82% | +78.27% |
| Q3 FY2019Period end 2019-06-30 | $46.16M | -57.40% | +120.56% |
| Q2 FY2019Period end 2019-03-31 | $108.35M | -50.34% | +52.45% |
| Q1 FY2019Period end 2018-12-31 | $218.20M | +1484.47% | +298.53% |
| Q4 FY2018Period end 2018-09-30 | $13.77M | -34.20% | -47.85% |
| Q3 FY2018Period end 2018-06-30 | $20.93M | -70.55% | -70.00% |
| Q2 FY2018Period end 2018-03-31 | $71.07M | +29.82% | +56.54% |
| Q1 FY2018Period end 2017-12-31 | $54.75M | +107.32% | +22.69% |
| Q4 FY2017Period end 2017-09-30 | $26.41M | -62.15% | -44.44% |
| Q3 FY2017Period end 2017-06-30 | $69.78M | +53.68% | +5.39% |
| Q2 FY2017Period end 2017-03-31 | $45.40M | +1.75% | -5.25% |
| Q1 FY2017Period end 2016-12-31 | $44.62M | -6.12% | -43.44% |
| Q4 FY2016Period end 2016-09-30 | $47.53M | -28.20% | +65.90% |
| Q3 FY2016Period end 2016-06-30 | $66.21M | +38.17% | +53.42% |
| Q2 FY2016Period end 2016-03-31 | $47.92M | -39.27% | -49.84% |
| Q1 FY2016Period end 2015-12-31 | $78.90M | +175.37% | -36.28% |
| Q4 FY2015Period end 2015-09-30 | $28.65M | -33.60% | -32.20% |
| Q3 FY2015Period end 2015-06-30 | $43.15M | -54.83% | -16.08% |
| Q2 FY2015Period end 2015-03-31 | $95.53M | -22.86% | -30.14% |
| Q1 FY2015Period end 2014-12-31 | $123.83M | +193.04% | -36.35% |
| Q4 FY2014Period end 2014-09-30 | $42.26M | -17.82% | -36.17% |
| Q3 FY2014Period end 2014-06-30 | $51.42M | -62.40% | +60.80% |
| Q2 FY2014Period end 2014-03-31 | $136.74M | -29.72% | +108.61% |
| Q1 FY2014Period end 2013-12-31 | $194.56M | +193.91% | +56.15% |
| Q4 FY2013Period end 2013-09-30 | $66.20M | +107.01% | +3.05% |
| Q3 FY2013Period end 2013-06-30 | $31.98M | -51.21% | +15.42% |
| Q2 FY2013Period end 2013-03-31 | $65.55M | -47.39% | +39.34% |
| Q1 FY2013Period end 2012-12-31 | $124.60M | +93.96% | +46.31% |
| Q4 FY2012Period end 2012-09-30 | $64.24M | +131.86% | -51.12% |
| Q3 FY2012Period end 2012-06-30 | $27.71M | -41.10% | -76.41% |
| Q2 FY2012Period end 2012-03-31 | $47.04M | -44.76% | -69.30% |
| Q1 FY2012Period end 2011-12-31 | $85.16M | -35.20% | -34.44% |
| Q4 FY2011Period end 2011-09-30 | $131.42M | +11.91% | -0.40% |
| Q3 FY2011Period end 2011-06-30 | $117.43M | -23.37% | -34.90% |
| Q2 FY2011Period end 2011-03-31 | $153.25M | +17.98% | -33.70% |
| Q1 FY2011Period end 2010-12-31 | $129.89M | -1.56% | -25.70% |
| Q4 FY2010Period end 2010-09-30 | $131.95M | -26.85% | +18.66% |
| Q3 FY2010Period end 2010-06-30 | $180.38M | -21.96% | +43.46% |
| Q2 FY2010Period end 2010-03-31 | $231.15M | +32.22% | -52.05% |
| Q1 FY2010Period end 2009-12-31 | $174.83M | +57.22% | +150.47% |
| Q4 FY2009Period end 2009-09-30 | $111.20M | -11.56% | +138.04% |
| Q3 FY2009Period end 2009-06-30 | $125.73M | -73.92% | +15.72% |
| Q2 FY2009Period end 2009-03-31 | $482.08M | +590.68% | +184.87% |
| Q1 FY2009Period end 2008-12-31 | $69.80M | +49.41% | +34.55% |
| Q4 FY2008Period end 2008-09-30 | $46.72M | -57.00% | -23.07% |
| Q3 FY2008Period end 2008-06-30 | $108.65M | -35.79% | -70.15% |
| Q2 FY2008Period end 2008-03-31 | $169.23M | +226.23% | -22.03% |
| Q1 FY2008Period end 2007-12-31 | $51.87M | -14.58% | -45.05% |
| Q4 FY2007Period end 2007-09-30 | $60.73M | -83.32% | -45.52% |
| Q3 FY2007Period end 2007-06-30 | $363.96M | +67.69% | +328.06% |
| Q2 FY2007Period end 2007-03-31 | $217.04M | +129.90% | +247.62% |
| Q1 FY2007Period end 2006-12-31 | $94.41M | -15.30% | -23.57% |
| Q4 FY2006Period end 2006-09-30 | $111.46M | +31.09% | -7.94% |
| Q3 FY2006Period end 2006-06-30 | $85.03M | +36.18% | +259.71% |
| Q2 FY2006Period end 2006-03-31 | $62.44M | -49.46% | -74.74% |
| Q1 FY2006Period end 2005-12-31 | $123.53M | +2.03% | +390.93% |
| Q4 FY2005Period end 2005-09-30 | $121.07M | +412.21% | -40.04% |
| Q3 FY2005Period end 2005-06-30 | $23.64M | -90.44% | -81.37% |
| Q2 FY2005Period end 2005-03-31 | $247.13M | +882.14% | +114.92% |
| Q1 FY2005Period end 2004-12-31 | $25.16M | -87.54% | -39.67% |
| Q4 FY2004Period end 2004-09-30 | $201.93M | +59.13% | +1187.59% |
| Q3 FY2004Period end 2004-06-30 | $126.89M | +10.36% | +632.61% |
| Q2 FY2004Period end 2004-03-31 | $114.98M | +175.67% | +82.00% |
| Q1 FY2004Period end 2003-12-31 | $41.71M | +165.96% | +6.30% |
| Q4 FY2003Period end 2003-09-30 | $15.68M | -9.46% | -66.51% |
| Q3 FY2003Period end 2003-06-30 | $17.32M | -72.58% | N/A |
| Q2 FY2003Period end 2003-03-31 | $63.18M | +61.01% | N/A |
| Q1 FY2003Period end 2002-12-31 | $39.24M | -16.21% | N/A |
| Q4 FY2002Period end 2002-09-30 | $46.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
