The latest quarterly cash is $593.00 Million with a QoQ Growth of -29.32%. 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): $593.00M.
$593.00M
$593.00 Million
Q2 FY2026 · 2026-06-30
-29.32%
vs. $839.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $593.00M | -29.32% | -91.27% |
| Q1 FY2026Period end 2026-03-31 | $839.00M | -26.08% | -74.14% |
| Q4 FY2025Period end 2025-12-31 | $1.14B | -14.34% | -65.72% |
| Q3 FY2025Period end 2025-09-30 | $1.32B | -80.49% | -53.28% |
| Q2 FY2025Period end 2025-06-30 | $6.79B | +109.24% | +484.84% |
| Q1 FY2025Period end 2025-03-31 | $3.25B | -1.99% | +10.41% |
| Q4 FY2024Period end 2024-12-31 | $3.31B | +16.75% | +27.25% |
| Q3 FY2024Period end 2024-09-30 | $2.84B | +144.27% | +30.51% |
| Q2 FY2024Period end 2024-06-30 | $1.16B | -60.50% | -12.71% |
| Q1 FY2024Period end 2024-03-31 | $2.94B | +12.95% | -3.70% |
| Q4 FY2023Period end 2023-12-31 | $2.60B | +19.74% | +135.69% |
| Q3 FY2023Period end 2023-09-30 | $2.17B | +63.38% | +127.30% |
| Q2 FY2023Period end 2023-06-30 | $1.33B | -56.42% | +62.59% |
| Q1 FY2023Period end 2023-03-31 | $3.05B | +176.45% | +690.67% |
| Q4 FY2022Period end 2022-12-31 | $1.10B | +15.48% | +22.39% |
| Q3 FY2022Period end 2022-09-30 | $956.00M | +16.87% | -7.45% |
| Q2 FY2022Period end 2022-06-30 | $818.00M | +111.92% | +76.29% |
| Q1 FY2022Period end 2022-03-31 | $386.00M | -57.21% | +70.80% |
| Q4 FY2021Period end 2021-12-31 | $902.00M | -12.68% | +156.25% |
| Q3 FY2021Period end 2021-09-30 | $1.03B | +122.63% | +254.98% |
| Q2 FY2021Period end 2021-06-30 | $464.00M | +105.31% | +67.51% |
| Q1 FY2021Period end 2021-03-31 | $226.00M | -35.80% | +17.10% |
| Q4 FY2020Period end 2020-12-31 | $352.00M | +20.96% | +10.00% |
| Q3 FY2020Period end 2020-09-30 | $291.00M | +5.05% | 0.00% |
| Q2 FY2020Period end 2020-06-30 | $277.00M | +43.52% | +16.39% |
| Q1 FY2020Period end 2020-03-31 | $193.00M | -39.69% | -58.41% |
| Q4 FY2019Period end 2019-12-31 | $320.00M | +9.97% | -17.74% |
| Q3 FY2019Period end 2019-09-30 | $291.00M | +22.27% | +8.99% |
| Q2 FY2019Period end 2019-06-30 | $238.00M | -48.71% | +7.69% |
| Q1 FY2019Period end 2019-03-31 | $464.00M | +19.28% | +61.67% |
| Q4 FY2018Period end 2018-12-31 | $389.00M | +45.69% | -35.27% |
| Q3 FY2018Period end 2018-09-30 | $267.00M | +20.81% | -31.36% |
| Q2 FY2018Period end 2018-06-30 | $221.00M | -23.00% | -61.57% |
| Q1 FY2018Period end 2018-03-31 | $287.00M | -52.25% | -57.54% |
| Q4 FY2017Period end 2017-12-31 | $601.00M | +54.50% | -35.65% |
| Q3 FY2017Period end 2017-09-30 | $389.00M | -32.35% | +30.98% |
| Q2 FY2017Period end 2017-06-30 | $575.00M | -14.94% | +4.93% |
| Q1 FY2017Period end 2017-03-31 | $676.00M | -27.62% | +29.25% |
| Q4 FY2016Period end 2016-12-31 | $934.00M | +214.48% | +127.25% |
| Q3 FY2016Period end 2016-09-30 | $297.00M | -45.80% | -1.98% |
| Q2 FY2016Period end 2016-06-30 | $548.00M | +4.78% | +28.64% |
| Q1 FY2016Period end 2016-03-31 | $523.00M | +27.25% | +37.63% |
| Q4 FY2015Period end 2015-12-31 | $411.00M | +35.64% | +13.54% |
| Q3 FY2015Period end 2015-09-30 | $303.00M | -28.87% | -15.13% |
| Q2 FY2015Period end 2015-06-30 | $426.00M | +12.11% | -18.55% |
| Q1 FY2015Period end 2015-03-31 | $380.00M | +4.97% | -39.87% |
| Q4 FY2014Period end 2014-12-31 | $362.00M | +1.40% | -51.21% |
| Q3 FY2014Period end 2014-09-30 | $357.00M | -31.74% | -75.91% |
| Q2 FY2014Period end 2014-06-30 | $523.00M | -17.25% | -27.96% |
| Q1 FY2014Period end 2014-03-31 | $632.00M | -14.82% | -21.10% |
| Q4 FY2013Period end 2013-12-31 | $742.00M | -49.93% | +30.40% |
| Q3 FY2013Period end 2013-09-30 | $1.48B | +104.13% | +114.78% |
| Q2 FY2013Period end 2013-06-30 | $726.00M | -9.36% | +55.46% |
| Q1 FY2013Period end 2013-03-31 | $801.00M | +40.77% | -35.92% |
| Q4 FY2012Period end 2012-12-31 | $569.00M | -17.54% | -31.86% |
| Q3 FY2012Period end 2012-09-30 | $690.00M | +47.75% | -34.60% |
| Q2 FY2012Period end 2012-06-30 | $467.00M | -62.64% | -0.64% |
| Q1 FY2012Period end 2012-03-31 | $1.25B | +49.70% | +53.94% |
| Q4 FY2011Period end 2011-12-31 | $835.00M | -20.85% | -44.48% |
| Q3 FY2011Period end 2011-09-30 | $1.05B | +124.47% | +201.43% |
| Q2 FY2011Period end 2011-06-30 | $470.00M | -42.12% | -83.04% |
| Q1 FY2011Period end 2011-03-31 | $812.00M | -46.01% | +71.67% |
| Q4 FY2010Period end 2010-12-31 | $1.50B | +329.71% | +171.97% |
| Q3 FY2010Period end 2010-09-30 | $350.00M | -87.37% | -68.21% |
| Q2 FY2010Period end 2010-06-30 | $2.77B | +485.84% | +466.67% |
| Q1 FY2010Period end 2010-03-31 | $473.00M | -14.47% | -5.02% |
| Q4 FY2009Period end 2009-12-31 | $553.00M | -49.77% | -44.92% |
| Q3 FY2009Period end 2009-09-30 | $1.10B | +125.15% | -26.31% |
| Q2 FY2009Period end 2009-06-30 | $489.00M | -1.81% | -55.55% |
| Q1 FY2009Period end 2009-03-31 | $498.00M | -50.40% | -31.12% |
| Q4 FY2008Period end 2008-12-31 | $1.00B | -32.80% | +2.34% |
| Q3 FY2008Period end 2008-09-30 | $1.49B | +35.82% | +76.80% |
| Q2 FY2008Period end 2008-06-30 | $1.10B | +52.14% | +136.05% |
| Q1 FY2008Period end 2008-03-31 | $723.00M | -26.30% | +49.07% |
| Q4 FY2007Period end 2007-12-31 | $981.00M | +16.09% | +168.77% |
| Q3 FY2007Period end 2007-09-30 | $845.00M | +81.33% | +194.43% |
| Q2 FY2007Period end 2007-06-30 | $466.00M | -3.92% | +67.03% |
| Q1 FY2007Period end 2007-03-31 | $485.00M | +32.88% | +73.21% |
| Q4 FY2006Period end 2006-12-31 | $365.00M | +27.18% | +3.11% |
| Q3 FY2006Period end 2006-09-30 | $287.00M | +2.87% | -11.96% |
| Q2 FY2006Period end 2006-06-30 | $279.00M | -0.36% | -32.61% |
| Q1 FY2006Period end 2006-03-31 | $280.00M | -20.90% | -17.40% |
| Q4 FY2005Period end 2005-12-31 | $354.00M | +8.59% | -18.06% |
| Q3 FY2005Period end 2005-09-30 | $326.00M | -21.26% | -46.56% |
| Q2 FY2005Period end 2005-06-30 | $414.00M | +22.12% | -20.99% |
| Q1 FY2005Period end 2005-03-31 | $339.00M | -21.53% | -35.18% |
| Q4 FY2004Period end 2004-12-31 | $432.00M | -29.18% | -11.66% |
| Q3 FY2004Period end 2004-09-30 | $610.00M | +16.41% | +21.76% |
| Q2 FY2004Period end 2004-06-30 | $524.00M | +0.19% | +18.82% |
| Q1 FY2004Period end 2004-03-31 | $523.00M | +6.95% | +32.07% |
| Q4 FY2003Period end 2003-12-31 | $489.00M | -2.40% | +4.04% |
| Q3 FY2003Period end 2003-09-30 | $501.00M | +13.61% | +116.88% |
| Q2 FY2003Period end 2003-06-30 | $441.00M | +11.36% | N/A |
| Q1 FY2003Period end 2003-03-31 | $396.00M | -15.74% | N/A |
| Q4 FY2002Period end 2002-12-31 | $470.00M | +103.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $231.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
