The latest quarterly cash is $398.73 Million with a QoQ Growth of -4.61%. 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): $398.73M.
$398.73M
$398.73 Million
Q2 FY2026 · 2026-06-30
-4.61%
vs. $418.01M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $398.73M | -4.61% | +2.46% |
| Q1 FY2026Period end 2026-03-31 | $418.01M | -4.55% | -4.74% |
| Q4 FY2025Period end 2025-12-31 | $437.92M | +6.73% | +23.54% |
| Q3 FY2025Period end 2025-09-30 | $410.30M | +5.43% | +19.86% |
| Q2 FY2025Period end 2025-06-30 | $389.16M | -11.31% | +185.57% |
| Q1 FY2025Period end 2025-03-31 | $438.79M | +23.79% | +75.26% |
| Q4 FY2024Period end 2024-12-31 | $354.47M | +3.55% | +70.39% |
| Q3 FY2024Period end 2024-09-30 | $342.33M | +151.20% | +57.91% |
| Q2 FY2024Period end 2024-06-30 | $136.28M | -45.57% | -35.27% |
| Q1 FY2024Period end 2024-03-31 | $250.37M | +20.35% | -52.87% |
| Q4 FY2023Period end 2023-12-31 | $208.03M | -4.04% | -60.46% |
| Q3 FY2023Period end 2023-09-30 | $216.79M | +2.97% | -45.62% |
| Q2 FY2023Period end 2023-06-30 | $210.53M | -60.37% | -46.67% |
| Q1 FY2023Period end 2023-03-31 | $531.20M | +0.97% | -1.98% |
| Q4 FY2022Period end 2022-12-31 | $526.07M | +31.97% | +2.38% |
| Q3 FY2022Period end 2022-09-30 | $398.64M | +0.98% | -24.36% |
| Q2 FY2022Period end 2022-06-30 | $394.79M | -27.15% | +11.44% |
| Q1 FY2022Period end 2022-03-31 | $541.93M | +5.46% | +32.77% |
| Q4 FY2021Period end 2021-12-31 | $513.85M | -2.50% | +12.05% |
| Q3 FY2021Period end 2021-09-30 | $526.99M | +48.76% | +32.47% |
| Q2 FY2021Period end 2021-06-30 | $354.26M | -13.21% | +25.34% |
| Q1 FY2021Period end 2021-03-31 | $408.18M | -10.99% | +6.46% |
| Q4 FY2020Period end 2020-12-31 | $458.58M | +15.28% | +46.78% |
| Q3 FY2020Period end 2020-09-30 | $397.82M | +40.75% | +43.88% |
| Q2 FY2020Period end 2020-06-30 | $282.65M | -26.28% | +7.30% |
| Q1 FY2020Period end 2020-03-31 | $383.42M | +22.72% | +4.37% |
| Q4 FY2019Period end 2019-12-31 | $312.43M | +13.00% | -7.63% |
| Q3 FY2019Period end 2019-09-30 | $276.49M | +4.96% | -9.56% |
| Q2 FY2019Period end 2019-06-30 | $263.42M | -28.29% | +4.66% |
| Q1 FY2019Period end 2019-03-31 | $367.36M | +8.61% | -32.39% |
| Q4 FY2018Period end 2018-12-31 | $338.24M | +10.64% | -46.62% |
| Q3 FY2018Period end 2018-09-30 | $305.72M | +21.47% | +19.08% |
| Q2 FY2018Period end 2018-06-30 | $251.69M | -53.68% | +39.47% |
| Q1 FY2018Period end 2018-03-31 | $543.33M | -14.25% | +149.90% |
| Q4 FY2017Period end 2017-12-31 | $633.62M | +146.80% | +168.01% |
| Q3 FY2017Period end 2017-09-30 | $256.74M | +42.27% | +49.11% |
| Q2 FY2017Period end 2017-06-30 | $180.46M | -17.00% | +23.02% |
| Q1 FY2017Period end 2017-03-31 | $217.42M | -8.04% | +12.58% |
| Q4 FY2016Period end 2016-12-31 | $236.42M | +37.31% | +37.90% |
| Q3 FY2016Period end 2016-09-30 | $172.18M | +17.38% | +15.98% |
| Q2 FY2016Period end 2016-06-30 | $146.69M | -24.04% | +15.80% |
| Q1 FY2016Period end 2016-03-31 | $193.12M | +12.64% | +11.39% |
| Q4 FY2015Period end 2015-12-31 | $171.44M | +15.49% | +4.71% |
| Q3 FY2015Period end 2015-09-30 | $148.45M | +17.19% | +11.56% |
| Q2 FY2015Period end 2015-06-30 | $126.67M | -26.94% | +10.41% |
| Q1 FY2015Period end 2015-03-31 | $173.38M | +5.89% | +36.97% |
| Q4 FY2014Period end 2014-12-31 | $163.73M | +23.04% | +32.65% |
| Q3 FY2014Period end 2014-09-30 | $133.07M | +15.98% | +25.34% |
| Q2 FY2014Period end 2014-06-30 | $114.73M | -9.36% | +8.68% |
| Q1 FY2014Period end 2014-03-31 | $126.58M | +2.55% | +7.49% |
| Q4 FY2013Period end 2013-12-31 | $123.43M | +16.26% | -11.98% |
| Q3 FY2013Period end 2013-09-30 | $106.17M | +0.57% | -8.02% |
| Q2 FY2013Period end 2013-06-30 | $105.57M | -10.35% | +7.96% |
| Q1 FY2013Period end 2013-03-31 | $117.76M | -16.03% | -5.63% |
| Q4 FY2012Period end 2012-12-31 | $140.23M | +21.49% | +23.69% |
| Q3 FY2012Period end 2012-09-30 | $115.43M | +18.04% | +12.47% |
| Q2 FY2012Period end 2012-06-30 | $97.79M | -21.63% | +9.10% |
| Q1 FY2012Period end 2012-03-31 | $124.78M | +10.06% | +34.47% |
| Q4 FY2011Period end 2011-12-31 | $113.37M | +10.47% | +22.16% |
| Q3 FY2011Period end 2011-09-30 | $102.63M | +14.51% | +36.95% |
| Q2 FY2011Period end 2011-06-30 | $89.63M | -3.41% | +52.31% |
| Q1 FY2011Period end 2011-03-31 | $92.79M | -0.02% | +43.97% |
| Q4 FY2010Period end 2010-12-31 | $92.81M | +23.85% | -11.45% |
| Q3 FY2010Period end 2010-09-30 | $74.94M | +27.34% | N/A |
| Q2 FY2010Period end 2010-06-30 | $58.85M | -8.70% | N/A |
| Q1 FY2010Period end 2010-03-31 | $64.45M | -38.50% | N/A |
| Q4 FY2009Period end 2009-12-31 | $104.81M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $129.40M | +37.36% | +49.94% |
| Q3 FY2006Period end 2006-09-30 | $94.20M | +4.42% | +30.18% |
| Q2 FY2006Period end 2006-06-30 | $90.21M | -0.22% | +12.72% |
| Q1 FY2006Period end 2006-03-31 | $90.40M | +4.76% | -4.42% |
| Q4 FY2005Period end 2005-12-31 | $86.30M | +19.26% | -40.11% |
| Q3 FY2005Period end 2005-09-30 | $72.36M | -9.58% | -43.18% |
| Q2 FY2005Period end 2005-06-30 | $80.03M | -15.39% | -34.28% |
| Q1 FY2005Period end 2005-03-31 | $94.58M | -34.37% | -28.41% |
| Q4 FY2004Period end 2004-12-31 | $144.11M | +13.16% | +5.26% |
| Q3 FY2004Period end 2004-09-30 | $127.35M | +4.58% | +0.12% |
| Q2 FY2004Period end 2004-06-30 | $121.76M | -7.83% | -3.16% |
| Q1 FY2004Period end 2004-03-31 | $132.11M | -3.50% | +4.99% |
| Q4 FY2003Period end 2003-12-31 | $136.91M | +7.63% | +8.68% |
| Q3 FY2003Period end 2003-09-30 | $127.20M | +1.16% | +12.86% |
| Q2 FY2003Period end 2003-06-30 | $125.74M | -0.07% | -1.00% |
| Q1 FY2003Period end 2003-03-31 | $125.83M | -0.11% | +12.32% |
| Q4 FY2002Period end 2002-12-31 | $125.97M | +11.78% | -0.49% |
| Q3 FY2002Period end 2002-09-30 | $112.70M | -11.27% | -5.95% |
| Q2 FY2002Period end 2002-06-30 | $127.02M | +13.38% | +29.95% |
| Q1 FY2002Period end 2002-03-31 | $112.03M | -11.51% | +6.46% |
| Q4 FY2001Period end 2001-12-31 | $126.60M | +5.65% | +9.42% |
| Q3 FY2001Period end 2001-09-30 | $119.83M | +22.60% | +10.46% |
| Q2 FY2001Period end 2001-06-30 | $97.74M | -7.12% | -24.08% |
| Q1 FY2001Period end 2001-03-31 | $105.23M | -9.05% | +108.83% |
| Q4 FY2000Period end 2000-12-31 | $115.70M | +6.66% | +120.32% |
| Q3 FY2000Period end 2000-09-30 | $108.48M | -15.74% | N/A |
| Q2 FY2000Period end 2000-06-30 | $128.75M | +155.50% | N/A |
| Q1 FY2000Period end 2000-03-31 | $50.39M | -4.05% | N/A |
| Q4 FY1999Period end 1999-12-31 | $52.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
