The latest quarterly cash is $540.00 Million with a QoQ Growth of -25.82%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): $540.00M.
$540.00M
$540.00 Million
Q1 FY2027 · 2026-06-30
-25.82%
vs. $728.00M prior quarter
66
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $540.00M | -25.82% | -24.05% |
| Q4 FY2026Period end 2026-03-31 | $728.00M | -17.46% | -17.74% |
| Q3 FY2026Period end 2025-12-31 | $882.00M | +8.09% | +94.47% |
| Q2 FY2026Period end 2025-09-30 | $816.00M | +14.77% | +46.05% |
| Q1 FY2026Period end 2025-06-30 | $711.00M | -19.66% | +138.86% |
| Q4 FY2025Period end 2025-03-31 | $885.00M | +95.13% | +59.75% |
| Q3 FY2025Period end 2024-12-31 | $453.54M | -18.83% | -24.64% |
| Q2 FY2025Period end 2024-09-30 | $558.72M | +87.70% | +0.26% |
| Q1 FY2025Period end 2024-06-30 | $297.66M | -46.27% | +41.99% |
| Q4 FY2024Period end 2024-03-31 | $554.00M | -7.94% | +36.84% |
| Q3 FY2024Period end 2023-12-31 | $601.81M | +7.99% | +62.24% |
| Q2 FY2024Period end 2023-09-30 | $557.30M | +165.83% | -26.33% |
| Q1 FY2024Period end 2023-06-30 | $209.64M | -48.22% | -57.89% |
| Q4 FY2023Period end 2023-03-31 | $404.86M | +9.15% | -41.82% |
| Q3 FY2023Period end 2022-12-31 | $370.94M | -50.97% | -42.29% |
| Q2 FY2023Period end 2022-09-30 | $756.52M | +51.96% | -4.08% |
| Q1 FY2023Period end 2022-06-30 | $497.83M | -28.46% | -19.95% |
| Q4 FY2022Period end 2022-03-31 | $695.91M | +8.28% | -29.77% |
| Q3 FY2022Period end 2021-12-31 | $642.71M | -18.51% | -52.08% |
| Q2 FY2022Period end 2021-09-30 | $788.70M | +26.83% | -38.15% |
| Q1 FY2022Period end 2021-06-30 | $621.86M | -37.25% | +0.20% |
| Q4 FY2021Period end 2021-03-31 | $990.96M | -26.12% | +33.57% |
| Q3 FY2021Period end 2020-12-31 | $1.34B | +5.18% | +92.49% |
| Q2 FY2021Period end 2020-09-30 | $1.28B | +105.47% | +63.16% |
| Q1 FY2021Period end 2020-06-30 | $620.61M | -16.35% | -4.39% |
| Q4 FY2020Period end 2020-03-31 | $741.90M | +6.47% | +161.24% |
| Q3 FY2020Period end 2019-12-31 | $696.82M | -10.84% | +228.91% |
| Q2 FY2020Period end 2019-09-30 | $781.55M | +20.40% | +128.13% |
| Q1 FY2020Period end 2019-06-30 | $649.10M | +128.56% | +333.53% |
| Q4 FY2019Period end 2019-03-31 | $283.99M | +34.05% | -1.03% |
| Q3 FY2019Period end 2018-12-31 | $211.86M | -38.16% | -26.82% |
| Q2 FY2019Period end 2018-09-30 | $342.59M | +128.81% | +3.80% |
| Q1 FY2019Period end 2018-06-30 | $149.72M | -47.82% | -55.64% |
| Q4 FY2018Period end 2018-03-31 | $286.96M | -0.88% | +31.99% |
| Q3 FY2018Period end 2017-12-31 | $289.50M | -12.29% | -17.20% |
| Q2 FY2018Period end 2017-09-30 | $330.04M | -2.21% | +7.43% |
| Q1 FY2018Period end 2017-06-30 | $337.49M | +55.23% | +87.52% |
| Q4 FY2017Period end 2017-03-31 | $217.42M | -37.81% | +15.94% |
| Q3 FY2017Period end 2016-12-31 | $349.62M | +13.80% | +109.23% |
| Q2 FY2017Period end 2016-09-30 | $307.22M | +70.70% | +63.94% |
| Q1 FY2017Period end 2016-06-30 | $179.97M | -4.03% | +18.81% |
| Q4 FY2016Period end 2016-03-31 | $187.53M | +12.22% | -9.50% |
| Q3 FY2016Period end 2015-12-31 | $167.10M | -10.83% | -15.37% |
| Q2 FY2016Period end 2015-09-30 | $187.40M | +23.72% | -22.51% |
| Q1 FY2016Period end 2015-06-30 | $151.48M | -26.90% | -52.58% |
| Q4 FY2015Period end 2015-03-31 | $207.22M | +4.95% | -20.30% |
| Q3 FY2015Period end 2014-12-31 | $197.44M | -18.35% | -51.03% |
| Q2 FY2015Period end 2014-09-30 | $241.82M | -24.30% | -43.40% |
| Q1 FY2015Period end 2014-06-30 | $319.45M | +22.87% | -17.10% |
| Q4 FY2014Period end 2014-03-31 | $259.99M | -35.51% | -25.80% |
| Q3 FY2014Period end 2013-12-31 | $403.16M | -5.63% | +26.95% |
| Q2 FY2014Period end 2013-09-30 | $427.22M | +10.86% | -12.63% |
| Q1 FY2014Period end 2013-06-30 | $385.36M | +9.98% | +14.67% |
| Q4 FY2013Period end 2013-03-31 | $350.38M | +10.33% | -27.66% |
| Q3 FY2013Period end 2012-12-31 | $317.58M | -35.05% | -21.59% |
| Q2 FY2013Period end 2012-09-30 | $488.98M | +45.51% | +37.27% |
| Q1 FY2013Period end 2012-06-30 | $336.05M | -30.62% | +47.06% |
| Q4 FY2012Period end 2012-03-31 | $484.37M | +19.59% | +151.45% |
| Q3 FY2012Period end 2011-12-31 | $405.03M | +13.70% | -11.52% |
| Q2 FY2012Period end 2011-09-30 | $356.22M | +55.89% | -2.81% |
| Q1 FY2012Period end 2011-06-30 | $228.51M | +18.63% | -23.98% |
| Q4 FY2011Period end 2011-03-31 | $192.63M | -57.92% | -37.42% |
| Q3 FY2011Period end 2010-12-31 | $457.77M | +24.89% | N/A |
| Q2 FY2011Period end 2010-09-30 | $366.53M | +21.93% | N/A |
| Q1 FY2011Period end 2010-06-30 | $300.61M | -2.35% | N/A |
| Q4 FY2010Period end 2010-03-31 | $307.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
