The latest quarterly cash is $491.00 Million with a QoQ Growth of -32.74%. 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): $491.00M.
$491.00M
$491.00 Million
Q2 FY2026 · 2026-06-30
-32.74%
vs. $730.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $491.00M | -32.74% | +62.58% |
| Q1 FY2026Period end 2026-03-31 | $730.00M | -39.77% | +60.09% |
| Q4 FY2025Period end 2025-12-31 | $1.21B | +110.42% | +35.72% |
| Q3 FY2025Period end 2025-09-30 | $576.00M | +90.73% | -60.11% |
| Q2 FY2025Period end 2025-06-30 | $302.00M | -33.77% | -77.60% |
| Q1 FY2025Period end 2025-03-31 | $456.00M | -48.94% | -73.70% |
| Q4 FY2024Period end 2024-12-31 | $893.00M | -38.16% | +28.49% |
| Q3 FY2024Period end 2024-09-30 | $1.44B | +7.12% | +8.16% |
| Q2 FY2024Period end 2024-06-30 | $1.35B | -22.26% | +41.15% |
| Q1 FY2024Period end 2024-03-31 | $1.73B | +149.50% | +203.15% |
| Q4 FY2023Period end 2023-12-31 | $695.00M | -47.94% | +26.82% |
| Q3 FY2023Period end 2023-09-30 | $1.33B | +39.79% | +182.24% |
| Q2 FY2023Period end 2023-06-30 | $955.00M | +66.96% | +98.96% |
| Q1 FY2023Period end 2023-03-31 | $572.00M | +4.38% | +30.89% |
| Q4 FY2022Period end 2022-12-31 | $548.00M | +15.86% | -2.66% |
| Q3 FY2022Period end 2022-09-30 | $473.00M | -1.46% | -67.29% |
| Q2 FY2022Period end 2022-06-30 | $480.00M | +9.84% | -15.94% |
| Q1 FY2022Period end 2022-03-31 | $437.00M | -22.38% | -5.21% |
| Q4 FY2021Period end 2021-12-31 | $563.00M | -61.07% | -58.78% |
| Q3 FY2021Period end 2021-09-30 | $1.45B | +153.24% | +87.55% |
| Q2 FY2021Period end 2021-06-30 | $571.00M | +23.86% | -11.20% |
| Q1 FY2021Period end 2021-03-31 | $461.00M | -66.25% | -42.45% |
| Q4 FY2020Period end 2020-12-31 | $1.37B | +77.17% | -24.03% |
| Q3 FY2020Period end 2020-09-30 | $771.00M | +19.91% | +59.63% |
| Q2 FY2020Period end 2020-06-30 | $643.00M | -19.73% | -15.84% |
| Q1 FY2020Period end 2020-03-31 | $801.00M | -55.45% | +32.84% |
| Q4 FY2019Period end 2019-12-31 | $1.80B | +272.26% | +149.38% |
| Q3 FY2019Period end 2019-09-30 | $483.00M | -36.78% | -19.23% |
| Q2 FY2019Period end 2019-06-30 | $764.00M | +26.70% | +39.16% |
| Q1 FY2019Period end 2019-03-31 | $603.00M | -16.37% | +26.42% |
| Q4 FY2018Period end 2018-12-31 | $721.00M | +20.57% | +60.94% |
| Q3 FY2018Period end 2018-09-30 | $598.00M | +8.93% | +7.55% |
| Q2 FY2018Period end 2018-06-30 | $549.00M | +15.09% | +26.79% |
| Q1 FY2018Period end 2018-03-31 | $477.00M | +6.47% | +4.15% |
| Q4 FY2017Period end 2017-12-31 | $448.00M | -19.42% | -24.96% |
| Q3 FY2017Period end 2017-09-30 | $556.00M | +28.41% | -13.80% |
| Q2 FY2017Period end 2017-06-30 | $433.00M | -5.46% | -93.23% |
| Q1 FY2017Period end 2017-03-31 | $458.00M | -23.28% | +123.41% |
| Q4 FY2016Period end 2016-12-31 | $597.00M | -7.44% | +166.52% |
| Q3 FY2016Period end 2016-09-30 | $645.00M | -89.92% | +163.91% |
| Q2 FY2016Period end 2016-06-30 | $6.40B | +3021.46% | +2715.22% |
| Q1 FY2016Period end 2016-03-31 | $205.00M | -8.48% | -10.40% |
| Q4 FY2015Period end 2015-12-31 | $224.00M | -8.35% | +17.03% |
| Q3 FY2015Period end 2015-09-30 | $244.40M | +7.52% | +28.97% |
| Q2 FY2015Period end 2015-06-30 | $227.30M | -0.66% | +46.36% |
| Q1 FY2015Period end 2015-03-31 | $228.80M | +19.54% | +30.44% |
| Q4 FY2014Period end 2014-12-31 | $191.40M | +1.00% | -53.99% |
| Q3 FY2014Period end 2014-09-30 | $189.50M | +22.02% | +12.66% |
| Q2 FY2014Period end 2014-06-30 | $155.30M | -11.46% | -8.38% |
| Q1 FY2014Period end 2014-03-31 | $175.40M | -57.84% | -15.67% |
| Q4 FY2013Period end 2013-12-31 | $416.00M | +147.32% | +138.94% |
| Q3 FY2013Period end 2013-09-30 | $168.20M | -0.77% | -7.17% |
| Q2 FY2013Period end 2013-06-30 | $169.50M | -18.51% | +37.25% |
| Q1 FY2013Period end 2013-03-31 | $208.00M | +19.47% | +94.76% |
| Q4 FY2012Period end 2012-12-31 | $174.10M | -3.92% | +5.01% |
| Q3 FY2012Period end 2012-09-30 | $181.20M | +46.72% | -4.68% |
| Q2 FY2012Period end 2012-07-01 | $123.50M | +15.64% | -14.71% |
| Q1 FY2012Period end 2012-04-01 | $106.80M | -35.59% | -44.69% |
| Q4 FY2011Period end 2011-12-31 | $165.80M | -12.78% | +9.08% |
| Q3 FY2011Period end 2011-10-02 | $190.10M | +31.28% | +12.69% |
| Q2 FY2011Period end 2011-07-03 | $144.80M | -25.01% | +93.07% |
| Q1 FY2011Period end 2011-04-03 | $193.10M | +27.04% | -50.66% |
| Q4 FY2010Period end 2010-12-31 | $152.00M | -9.90% | -27.83% |
| Q3 FY2010Period end 2010-09-26 | $168.70M | +124.93% | -59.65% |
| Q2 FY2010Period end 2010-06-27 | $75.00M | -80.84% | +26.05% |
| Q1 FY2010Period end 2010-03-28 | $391.40M | +85.85% | +637.10% |
| Q4 FY2009Period end 2009-12-31 | $210.60M | -49.63% | +65.31% |
| Q3 FY2009Period end 2009-09-27 | $418.10M | +602.69% | +267.08% |
| Q2 FY2009Period end 2009-06-28 | $59.50M | +12.05% | -6.15% |
| Q1 FY2009Period end 2009-03-29 | $53.10M | -58.32% | -40.93% |
| Q4 FY2008Period end 2008-12-31 | $127.40M | +11.85% | -15.96% |
| Q3 FY2008Period end 2008-09-28 | $113.90M | +79.65% | +43.45% |
| Q2 FY2008Period end 2008-06-29 | $63.40M | -29.48% | -31.01% |
| Q1 FY2008Period end 2008-03-30 | $89.90M | -40.70% | +75.59% |
| Q4 FY2007Period end 2007-12-31 | $151.60M | +90.93% | +0.07% |
| Q3 FY2007Period end 2007-09-30 | $79.40M | -13.60% | +34.35% |
| Q2 FY2007Period end 2007-07-01 | $91.90M | +79.49% | +75.05% |
| Q1 FY2007Period end 2007-04-01 | $51.20M | -66.20% | +9.17% |
| Q4 FY2006Period end 2006-12-31 | $151.50M | +156.35% | +148.36% |
| Q3 FY2006Period end 2006-10-01 | $59.10M | +12.57% | -34.62% |
| Q2 FY2006Period end 2006-07-02 | $52.50M | +11.94% | -30.65% |
| Q1 FY2006Period end 2006-03-31 | $46.90M | -23.11% | -45.97% |
| Q4 FY2005Period end 2005-12-31 | $61.00M | -32.52% | -69.30% |
| Q3 FY2005Period end 2005-10-02 | $90.40M | +19.42% | +33.33% |
| Q2 FY2005Period end 2005-07-03 | $75.70M | -12.79% | +110.86% |
| Q1 FY2005Period end 2005-04-03 | $86.80M | -56.32% | +110.68% |
| Q4 FY2004Period end 2004-12-31 | $198.70M | +193.07% | +444.38% |
| Q3 FY2004Period end 2004-10-03 | $67.80M | +88.86% | +16.10% |
| Q2 FY2004Period end 2004-07-04 | $35.90M | -12.86% | -9.80% |
| Q1 FY2004Period end 2004-04-04 | $41.20M | +12.88% | -23.84% |
| Q4 FY2003Period end 2003-12-31 | $36.50M | -37.50% | -85.92% |
| Q3 FY2003Period end 2003-09-28 | $58.40M | +46.73% | +0.34% |
| Q2 FY2003Period end 2003-06-29 | $39.80M | -26.43% | N/A |
| Q1 FY2003Period end 2003-03-30 | $54.10M | -79.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $259.20M | +345.36% | N/A |
| Q3 FY2002Period end 2002-09-29 | $58.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
