The latest quarterly cash is $786.57 Million. 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): $786.57M.
$786.57M
$786.57 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $786.57M | N/A | -4.99% |
| Q1 FY2026Period end 2026-03-31 | $22.12M | -97.47% | -97.71% |
| Q4 FY2025Period end 2025-12-31 | $873.67M | +12.74% | +22.78% |
| Q3 FY2025Period end 2025-09-30 | $774.94M | -6.39% | +37.53% |
| Q2 FY2025Period end 2025-06-30 | $827.84M | -14.33% | +44.81% |
| Q1 FY2025Period end 2025-03-31 | $966.36M | +35.80% | +70.50% |
| Q4 FY2024Period end 2024-12-31 | $711.58M | +26.29% | +8.53% |
| Q3 FY2024Period end 2024-09-30 | $563.47M | -1.43% | +0.69% |
| Q2 FY2024Period end 2024-06-30 | $571.66M | +0.86% | +8.62% |
| Q1 FY2024Period end 2024-03-31 | $566.79M | -13.55% | +14.85% |
| Q4 FY2023Period end 2023-12-31 | $655.64M | +17.17% | +30.60% |
| Q3 FY2023Period end 2023-09-30 | $559.59M | +6.33% | +18.22% |
| Q2 FY2023Period end 2023-06-30 | $526.29M | +6.65% | +6.00% |
| Q1 FY2023Period end 2023-03-31 | $493.50M | -1.70% | -3.09% |
| Q4 FY2022Period end 2022-12-31 | $502.01M | +6.06% | -9.32% |
| Q3 FY2022Period end 2022-09-30 | $473.34M | -4.66% | +4.99% |
| Q2 FY2022Period end 2022-06-30 | $496.49M | -2.50% | +18.13% |
| Q1 FY2022Period end 2022-03-31 | $509.21M | -8.02% | -11.35% |
| Q4 FY2021Period end 2021-12-31 | $553.60M | +22.80% | -7.16% |
| Q3 FY2021Period end 2021-09-30 | $450.83M | +7.26% | -8.42% |
| Q2 FY2021Period end 2021-06-30 | $420.30M | -26.83% | -9.33% |
| Q1 FY2021Period end 2021-03-31 | $574.38M | -3.67% | +26.23% |
| Q4 FY2020Period end 2020-12-31 | $596.29M | +21.12% | +43.55% |
| Q3 FY2020Period end 2020-09-30 | $492.30M | +6.20% | +18.93% |
| Q2 FY2020Period end 2020-06-30 | $463.55M | +1.88% | +16.05% |
| Q1 FY2020Period end 2020-03-31 | $455.02M | +9.54% | +37.19% |
| Q4 FY2019Period end 2019-12-31 | $415.38M | +0.34% | +23.43% |
| Q3 FY2019Period end 2019-09-30 | $413.95M | +3.64% | +13.60% |
| Q2 FY2019Period end 2019-06-30 | $399.43M | +20.43% | +0.24% |
| Q1 FY2019Period end 2019-03-31 | $331.67M | -1.45% | -8.53% |
| Q4 FY2018Period end 2018-12-31 | $336.54M | -7.65% | -34.44% |
| Q3 FY2018Period end 2018-09-30 | $364.40M | -8.55% | -33.26% |
| Q2 FY2018Period end 2018-06-30 | $398.47M | +9.89% | -13.76% |
| Q1 FY2018Period end 2018-03-31 | $362.61M | -29.36% | -15.45% |
| Q4 FY2017Period end 2017-12-31 | $513.31M | -5.98% | -4.16% |
| Q3 FY2017Period end 2017-09-30 | $545.98M | +18.17% | +21.73% |
| Q2 FY2017Period end 2017-06-30 | $462.04M | +7.74% | +8.07% |
| Q1 FY2017Period end 2017-03-31 | $428.85M | -19.93% | -5.98% |
| Q4 FY2016Period end 2016-12-31 | $535.61M | +19.42% | +15.90% |
| Q3 FY2016Period end 2016-09-30 | $448.51M | +4.90% | +5.68% |
| Q2 FY2016Period end 2016-06-30 | $427.56M | -6.26% | +17.46% |
| Q1 FY2016Period end 2016-03-31 | $456.12M | -1.30% | +7.16% |
| Q4 FY2015Period end 2015-12-31 | $462.13M | +8.89% | -28.71% |
| Q3 FY2015Period end 2015-09-30 | $424.39M | +16.59% | +3.24% |
| Q2 FY2015Period end 2015-06-30 | $364.01M | -14.48% | -34.79% |
| Q1 FY2015Period end 2015-03-31 | $425.65M | -34.34% | -33.39% |
| Q4 FY2014Period end 2014-12-31 | $648.28M | +57.71% | -9.57% |
| Q3 FY2014Period end 2014-09-30 | $411.07M | -26.36% | -45.77% |
| Q2 FY2014Period end 2014-06-30 | $558.19M | -12.65% | -47.85% |
| Q1 FY2014Period end 2014-03-31 | $639.02M | -10.87% | +88.83% |
| Q4 FY2013Period end 2013-12-31 | $716.92M | -5.41% | +84.58% |
| Q3 FY2013Period end 2013-09-30 | $757.95M | -29.19% | +141.92% |
| Q2 FY2013Period end 2013-06-30 | $1.07B | +216.28% | +186.31% |
| Q1 FY2013Period end 2013-03-31 | $338.41M | -12.87% | +7.81% |
| Q4 FY2012Period end 2012-12-31 | $388.41M | +23.97% | +5.06% |
| Q3 FY2012Period end 2012-09-30 | $313.31M | -16.19% | -27.53% |
| Q2 FY2012Period end 2012-06-30 | $373.84M | +19.10% | +28.98% |
| Q1 FY2012Period end 2012-03-31 | $313.90M | -15.10% | -30.81% |
| Q4 FY2011Period end 2011-12-31 | $369.71M | -14.48% | +1.54% |
| Q3 FY2011Period end 2011-09-30 | $432.32M | +49.15% | +36.41% |
| Q2 FY2011Period end 2011-06-30 | $289.85M | -36.11% | -15.73% |
| Q1 FY2011Period end 2011-03-31 | $453.65M | +24.59% | +15.75% |
| Q4 FY2010Period end 2010-12-31 | $364.10M | +14.89% | -22.78% |
| Q3 FY2010Period end 2010-09-30 | $316.93M | -7.86% | -26.08% |
| Q2 FY2010Period end 2010-06-30 | $343.96M | -12.24% | -9.01% |
| Q1 FY2010Period end 2010-03-31 | $391.92M | -16.88% | +6.99% |
| Q4 FY2009Period end 2009-12-31 | $471.50M | +9.97% | +30.52% |
| Q3 FY2009Period end 2009-09-30 | $428.74M | +13.42% | +181.82% |
| Q2 FY2009Period end 2009-06-30 | $378.03M | +3.20% | +23.74% |
| Q1 FY2009Period end 2009-03-31 | $366.32M | +1.40% | N/A |
| Q4 FY2008Period end 2008-12-31 | $361.25M | +137.46% | +30.28% |
| Q3 FY2008Period end 2008-09-30 | $152.13M | -50.20% | N/A |
| Q2 FY2008Period end 2008-06-30 | $305.50M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $17.55M | -93.67% | N/A |
| Q4 FY2007Period end 2007-12-31 | $277.30M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $11.14M | N/A | -88.17% |
| Q2 FY2007Period end 2007-06-30 | $3.62M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.33M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $21.84M | -76.80% | N/A |
| Q3 FY2006Period end 2006-09-30 | $94.15M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $37.49M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $12.20M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $37.07M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $12.29M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $20.57M | N/A | -91.42% |
| Q1 FY2005Period end 2005-03-31 | $12.96M | N/A | -94.44% |
| Q4 FY2004Period end 2004-12-31 | $19.88M | N/A | -64.06% |
| Q3 FY2004Period end 2004-09-30 | $37.12M | -84.51% | -82.89% |
| Q2 FY2004Period end 2004-06-30 | $239.60M | +2.84% | N/A |
| Q1 FY2004Period end 2004-03-31 | $232.99M | +321.18% | +33.05% |
| Q4 FY2003Period end 2003-12-31 | $55.32M | -74.51% | -70.58% |
| Q3 FY2003Period end 2003-09-30 | $216.99M | N/A | +11.68% |
| Q2 FY2003Period end 2003-06-30 | $3.57M | -97.96% | N/A |
| Q1 FY2003Period end 2003-03-31 | $175.11M | -6.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | $188.00M | -3.24% | N/A |
| Q3 FY2002Period end 2002-09-30 | $194.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
