The latest quarterly cash is $708.00 Million with a QoQ Growth of -12.92%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $708.00M.
$708.00M
$708.00 Million
Q3 FY2026 · 2026-06-30
-12.92%
vs. $813.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $708.00M | -12.92% | -3.67% |
| Q2 FY2026Period end 2026-03-31 | $813.00M | -20.61% | +21.89% |
| Q1 FY2026Period end 2025-12-31 | $1.02B | +20.33% | +44.02% |
| Q4 FY2025Period end 2025-09-30 | $851.00M | +15.78% | -54.15% |
| Q3 FY2025Period end 2025-06-30 | $735.00M | +10.19% | -83.52% |
| Q2 FY2025Period end 2025-03-31 | $667.00M | -6.19% | -71.59% |
| Q1 FY2025Period end 2024-12-31 | $711.00M | -61.69% | -39.75% |
| Q4 FY2024Period end 2024-09-30 | $1.86B | -58.38% | +31.07% |
| Q3 FY2024Period end 2024-06-30 | $4.46B | +89.91% | +383.10% |
| Q2 FY2024Period end 2024-03-31 | $2.35B | +98.98% | +18.53% |
| Q1 FY2024Period end 2023-12-31 | $1.18B | -16.67% | +92.81% |
| Q4 FY2023Period end 2023-09-30 | $1.42B | +53.41% | +40.76% |
| Q3 FY2023Period end 2023-06-30 | $923.00M | -53.41% | -63.92% |
| Q2 FY2023Period end 2023-03-31 | $1.98B | +223.69% | -37.05% |
| Q1 FY2023Period end 2022-12-31 | $612.00M | -39.17% | -67.84% |
| Q4 FY2022Period end 2022-09-30 | $1.01B | -60.67% | -55.94% |
| Q3 FY2022Period end 2022-06-30 | $2.56B | -18.72% | -18.87% |
| Q2 FY2022Period end 2022-03-31 | $3.15B | +65.37% | -15.72% |
| Q1 FY2022Period end 2021-12-31 | $1.90B | -16.64% | -41.41% |
| Q4 FY2021Period end 2021-09-30 | $2.28B | -27.59% | -19.19% |
| Q3 FY2021Period end 2021-06-30 | $3.15B | -15.56% | +9.40% |
| Q2 FY2021Period end 2021-03-31 | $3.73B | +14.96% | +58.83% |
| Q1 FY2021Period end 2020-12-31 | $3.25B | +14.97% | +480.00% |
| Q4 FY2020Period end 2020-09-30 | $2.83B | -1.98% | +427.05% |
| Q3 FY2020Period end 2020-06-30 | $2.88B | +22.59% | +451.05% |
| Q2 FY2020Period end 2020-03-31 | $2.35B | +319.82% | +242.71% |
| Q1 FY2020Period end 2019-12-31 | $560.00M | +4.48% | -40.62% |
| Q4 FY2019Period end 2019-09-30 | $536.00M | +2.49% | -52.98% |
| Q3 FY2019Period end 2019-06-30 | $523.00M | -23.76% | -62.21% |
| Q2 FY2019Period end 2019-03-31 | $686.00M | -27.25% | -45.16% |
| Q1 FY2019Period end 2018-12-31 | $943.00M | -17.28% | -16.10% |
| Q4 FY2018Period end 2018-09-30 | $1.14B | -17.63% | -91.96% |
| Q3 FY2018Period end 2018-06-30 | $1.38B | +10.63% | -90.01% |
| Q2 FY2018Period end 2018-03-31 | $1.25B | +11.30% | +128.28% |
| Q1 FY2018Period end 2017-12-31 | $1.12B | -92.07% | +22.31% |
| Q4 FY2017Period end 2017-09-30 | $14.18B | +2.36% | +820.12% |
| Q3 FY2017Period end 2017-06-30 | $13.85B | +2427.74% | +721.59% |
| Q2 FY2017Period end 2017-03-31 | $548.00M | -40.37% | -67.69% |
| Q1 FY2017Period end 2016-12-31 | $919.00M | -40.36% | -41.95% |
| Q4 FY2016Period end 2016-09-30 | $1.54B | -8.60% | +8.22% |
| Q3 FY2016Period end 2016-06-30 | $1.69B | -0.59% | +8.15% |
| Q2 FY2016Period end 2016-03-31 | $1.70B | +7.14% | -11.30% |
| Q1 FY2016Period end 2015-12-31 | $1.58B | +11.17% | -81.46% |
| Q4 FY2015Period end 2015-09-30 | $1.42B | -8.66% | -23.48% |
| Q3 FY2015Period end 2015-06-30 | $1.56B | -18.46% | -6.14% |
| Q2 FY2015Period end 2015-03-31 | $1.91B | -77.61% | +10.46% |
| Q1 FY2015Period end 2014-12-31 | $8.54B | +358.89% | +408.64% |
| Q4 FY2014Period end 2014-09-30 | $1.86B | +12.04% | -1.53% |
| Q3 FY2014Period end 2014-06-30 | $1.66B | -4.04% | -15.35% |
| Q2 FY2014Period end 2014-03-31 | $1.73B | +3.10% | -14.47% |
| Q1 FY2014Period end 2013-12-31 | $1.68B | -11.16% | -12.44% |
| Q4 FY2013Period end 2013-09-30 | $1.89B | -3.67% | +13.09% |
| Q3 FY2013Period end 2013-06-30 | $1.96B | -3.05% | +18.29% |
| Q2 FY2013Period end 2013-03-31 | $2.02B | +5.55% | +10.02% |
| Q1 FY2013Period end 2012-12-31 | $1.92B | +14.74% | -12.69% |
| Q4 FY2012Period end 2012-09-30 | $1.67B | +0.75% | +42.19% |
| Q3 FY2012Period end 2012-06-30 | $1.66B | -9.83% | +43.24% |
| Q2 FY2012Period end 2012-03-31 | $1.84B | -16.25% | +145.73% |
| Q1 FY2012Period end 2011-12-31 | $2.20B | +86.87% | +75.79% |
| Q4 FY2011Period end 2011-09-30 | $1.18B | +1.49% | -3.35% |
| Q3 FY2011Period end 2011-06-30 | $1.16B | +54.70% | +54.38% |
| Q2 FY2011Period end 2011-03-31 | $748.59M | -40.08% | -9.88% |
| Q1 FY2011Period end 2010-12-31 | $1.25B | +2.74% | +5.67% |
| Q4 FY2010Period end 2010-09-30 | $1.22B | +62.11% | -12.79% |
| Q3 FY2010Period end 2010-06-30 | $750.11M | -9.70% | -43.67% |
| Q2 FY2010Period end 2010-03-31 | $830.69M | -29.74% | +53.06% |
| Q1 FY2010Period end 2009-12-31 | $1.18B | -15.20% | +97.84% |
| Q4 FY2009Period end 2009-09-30 | $1.39B | +4.70% | +67.88% |
| Q3 FY2009Period end 2009-06-30 | $1.33B | +145.36% | +80.95% |
| Q2 FY2009Period end 2009-03-31 | $542.71M | -9.19% | -3.26% |
| Q1 FY2009Period end 2008-12-31 | $597.62M | -28.04% | -20.40% |
| Q4 FY2008Period end 2008-09-30 | $830.48M | +12.85% | +62.37% |
| Q3 FY2008Period end 2008-06-30 | $735.91M | +31.18% | +65.68% |
| Q2 FY2008Period end 2008-03-31 | $561.00M | -25.28% | +36.94% |
| Q1 FY2008Period end 2007-12-31 | $750.76M | +46.78% | +40.74% |
| Q4 FY2007Period end 2007-09-30 | $511.48M | +15.16% | -48.87% |
| Q3 FY2007Period end 2007-06-30 | $444.16M | +8.42% | -38.40% |
| Q2 FY2007Period end 2007-03-31 | $409.65M | -23.20% | -47.25% |
| Q1 FY2007Period end 2006-12-31 | $533.42M | -46.67% | -54.37% |
| Q4 FY2006Period end 2006-09-30 | $1.00B | +38.74% | -4.08% |
| Q3 FY2006Period end 2006-06-30 | $721.00M | -7.15% | -21.49% |
| Q2 FY2006Period end 2006-03-31 | $776.53M | -33.57% | -5.93% |
| Q1 FY2006Period end 2005-12-31 | $1.17B | +12.09% | +42.20% |
| Q4 FY2005Period end 2005-09-30 | $1.04B | +13.56% | +44.97% |
| Q3 FY2005Period end 2005-06-30 | $918.39M | +11.25% | +39.25% |
| Q2 FY2005Period end 2005-03-31 | $825.50M | +0.42% | +24.99% |
| Q1 FY2005Period end 2004-12-31 | $822.04M | +14.27% | +53.76% |
| Q4 FY2004Period end 2004-09-30 | $719.38M | +9.08% | +38.37% |
| Q3 FY2004Period end 2004-06-30 | $659.51M | -0.15% | +44.88% |
| Q2 FY2004Period end 2004-03-31 | $660.47M | +23.54% | +131.36% |
| Q1 FY2004Period end 2003-12-31 | $534.64M | +2.84% | +136.12% |
| Q4 FY2003Period end 2003-09-30 | $519.89M | +14.21% | +113.84% |
| Q3 FY2003Period end 2003-06-30 | $455.22M | +59.46% | N/A |
| Q2 FY2003Period end 2003-03-31 | $285.47M | +26.08% | N/A |
| Q1 FY2003Period end 2002-12-31 | $226.43M | -6.86% | N/A |
| Q4 FY2002Period end 2002-09-30 | $243.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
