The latest quarterly cash is $677.91 Million with a QoQ Growth of -22.96%. 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): $677.91M.
$677.91M
$677.91 Million
Q2 FY2026 · 2026-06-30
-22.96%
vs. $879.89M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $677.91M | -22.96% | -9.54% |
| Q1 FY2026Period end 2026-03-31 | $879.89M | +54.33% | +62.76% |
| Q4 FY2025Period end 2025-12-31 | $570.12M | -11.33% | -16.29% |
| Q3 FY2025Period end 2025-09-30 | $642.95M | -14.20% | +141.42% |
| Q2 FY2025Period end 2025-06-30 | $749.40M | +38.62% | +36.91% |
| Q1 FY2025Period end 2025-03-31 | $540.60M | -20.63% | +13.73% |
| Q4 FY2024Period end 2024-12-31 | $681.10M | +155.74% | +81.18% |
| Q3 FY2024Period end 2024-09-30 | $266.32M | -51.34% | -47.28% |
| Q2 FY2024Period end 2024-06-30 | $547.37M | +15.15% | +80.98% |
| Q1 FY2024Period end 2024-03-31 | $475.35M | +26.45% | +9.81% |
| Q4 FY2023Period end 2023-12-31 | $375.94M | -25.59% | -0.20% |
| Q3 FY2023Period end 2023-09-30 | $505.21M | +67.05% | +4.55% |
| Q2 FY2023Period end 2023-06-30 | $302.44M | -30.13% | -35.66% |
| Q1 FY2023Period end 2023-03-31 | $432.87M | +14.91% | +16.50% |
| Q4 FY2022Period end 2022-12-31 | $376.69M | -22.05% | -4.34% |
| Q3 FY2022Period end 2022-09-30 | $483.24M | +2.79% | +167.95% |
| Q2 FY2022Period end 2022-06-30 | $470.10M | +26.52% | +24.17% |
| Q1 FY2022Period end 2022-03-31 | $371.55M | -5.64% | -21.14% |
| Q4 FY2021Period end 2021-12-31 | $393.77M | +118.34% | +10.58% |
| Q3 FY2021Period end 2021-09-30 | $180.35M | -52.36% | -50.85% |
| Q2 FY2021Period end 2021-06-30 | $378.60M | -19.65% | -30.01% |
| Q1 FY2021Period end 2021-03-31 | $471.18M | +32.32% | -37.76% |
| Q4 FY2020Period end 2020-12-31 | $356.08M | -2.97% | -2.11% |
| Q3 FY2020Period end 2020-09-30 | $366.97M | -32.16% | -11.35% |
| Q2 FY2020Period end 2020-06-30 | $540.92M | -28.55% | +84.11% |
| Q1 FY2020Period end 2020-03-31 | $757.05M | +108.11% | +102.95% |
| Q4 FY2019Period end 2019-12-31 | $363.77M | -12.13% | -16.58% |
| Q3 FY2019Period end 2019-09-30 | $413.97M | +40.90% | N/A |
| Q2 FY2019Period end 2019-06-30 | $293.80M | -21.24% | N/A |
| Q1 FY2019Period end 2019-03-31 | $373.03M | -14.46% | N/A |
| Q4 FY2018Period end 2018-12-31 | $436.09M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$92.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
