The latest quarterly cash is $517.00 Million with a QoQ Growth of +1.93%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $517.00M.
$517.00M
$517.00 Million
+1.93%
vs. $507.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $517.00M | +1.93% | +39.99% |
| Q1 FY2026Period end 2026-03-31 | $507.20M | -4.63% | -2.72% |
| Q4 FY2025Period end 2025-12-31 | $531.80M | +33.69% | +8.95% |
| Q3 FY2025Period end 2025-09-30 | $397.80M | +7.72% | -3.06% |
| Q2 FY2025Period end 2025-06-30 | $369.30M | -29.17% | -9.24% |
| Q1 FY2025Period end 2025-03-31 | $521.40M | +6.82% | +20.34% |
| Q4 FY2024Period end 2024-12-31 | $488.10M | +18.94% | +20.87% |
| Q3 FY2024Period end 2024-09-30 | $410.38M | +0.85% | -10.37% |
| Q2 FY2024Period end 2024-06-30 | $406.91M | -6.09% | +4.34% |
| Q1 FY2024Period end 2024-03-31 | $433.28M | +7.30% | -6.65% |
| Q4 FY2023Period end 2023-12-31 | $403.81M | -11.80% | -7.00% |
| Q3 FY2023Period end 2023-09-30 | $457.85M | +17.40% | -11.60% |
| Q2 FY2023Period end 2023-06-30 | $390.00M | -15.97% | -34.63% |
| Q1 FY2023Period end 2023-03-31 | $464.14M | +6.89% | -42.15% |
| Q4 FY2022Period end 2022-12-31 | $434.21M | -16.17% | -7.77% |
| Q3 FY2022Period end 2022-09-30 | $517.94M | -13.18% | -39.77% |
| Q2 FY2022Period end 2022-06-30 | $596.58M | -25.64% | -18.59% |
| Q1 FY2022Period end 2022-03-31 | $802.32M | +70.42% | +19.13% |
| Q4 FY2021Period end 2021-12-31 | $470.78M | -45.25% | -28.91% |
| Q3 FY2021Period end 2021-09-30 | $859.90M | +17.34% | +2.33% |
| Q2 FY2021Period end 2021-06-30 | $732.84M | +8.81% | +20.61% |
| Q1 FY2021Period end 2021-03-31 | $673.47M | +1.70% | +11.58% |
| Q4 FY2020Period end 2020-12-31 | $662.21M | -21.20% | +0.23% |
| Q3 FY2020Period end 2020-09-30 | $840.33M | +38.31% | +49.77% |
| Q2 FY2020Period end 2020-06-30 | $607.58M | +0.67% | +4.63% |
| Q1 FY2020Period end 2020-03-31 | $603.55M | -8.65% | +32.39% |
| Q4 FY2019Period end 2019-12-31 | $660.67M | +17.75% | +53.10% |
| Q3 FY2019Period end 2019-09-30 | $561.07M | -3.38% | +29.13% |
| Q2 FY2019Period end 2019-06-30 | $580.68M | +27.37% | +44.09% |
| Q1 FY2019Period end 2019-03-31 | $455.89M | +5.65% | +11.94% |
| Q4 FY2018Period end 2018-12-31 | $431.53M | -0.69% | +12.43% |
| Q3 FY2018Period end 2018-09-30 | $434.52M | +7.82% | +32.11% |
| Q2 FY2018Period end 2018-06-30 | $403.01M | -1.05% | +25.32% |
| Q1 FY2018Period end 2018-03-31 | $407.27M | +6.11% | +39.64% |
| Q4 FY2017Period end 2017-12-31 | $383.82M | +16.70% | -15.88% |
| Q3 FY2017Period end 2017-09-30 | $328.89M | +2.27% | -21.31% |
| Q2 FY2017Period end 2017-06-30 | $321.58M | +10.26% | -23.19% |
| Q1 FY2017Period end 2017-03-31 | $291.66M | -36.08% | -27.74% |
| Q4 FY2016Period end 2016-12-31 | $456.26M | +9.17% | -0.28% |
| Q3 FY2016Period end 2016-09-30 | $417.94M | -0.17% | -17.62% |
| Q2 FY2016Period end 2016-06-30 | $418.65M | +3.73% | -6.99% |
| Q1 FY2016Period end 2016-03-31 | $403.62M | -11.79% | -5.19% |
| Q4 FY2015Period end 2015-12-31 | $457.55M | -9.81% | +10.72% |
| Q3 FY2015Period end 2015-09-30 | $507.33M | +12.71% | +19.49% |
| Q2 FY2015Period end 2015-06-30 | $450.13M | +5.73% | +17.02% |
| Q1 FY2015Period end 2015-03-31 | $425.73M | +3.02% | +16.80% |
| Q4 FY2014Period end 2014-12-31 | $413.25M | -2.67% | +24.64% |
| Q3 FY2014Period end 2014-09-30 | $424.59M | +10.38% | +45.51% |
| Q2 FY2014Period end 2014-06-30 | $384.67M | +5.53% | +4.81% |
| Q1 FY2014Period end 2014-03-31 | $364.51M | +9.94% | -1.12% |
| Q4 FY2013Period end 2013-12-31 | $331.55M | +13.63% | -28.45% |
| Q3 FY2013Period end 2013-09-30 | $291.79M | -20.49% | -31.58% |
| Q2 FY2013Period end 2013-06-30 | $367.00M | -0.44% | -19.60% |
| Q1 FY2013Period end 2013-03-31 | $368.63M | -20.45% | -30.94% |
| Q4 FY2012Period end 2012-12-31 | $463.39M | +8.66% | -19.30% |
| Q3 FY2012Period end 2012-09-30 | $426.46M | -6.58% | -36.45% |
| Q2 FY2012Period end 2012-06-30 | $456.49M | -14.49% | -31.90% |
| Q1 FY2012Period end 2012-03-31 | $533.81M | -7.04% | -14.99% |
| Q4 FY2011Period end 2011-12-31 | $574.23M | -14.43% | -36.66% |
| Q3 FY2011Period end 2011-09-30 | $671.03M | +0.11% | +6.40% |
| Q2 FY2011Period end 2011-06-30 | $670.30M | +6.75% | +9.13% |
| Q1 FY2011Period end 2011-03-31 | $627.91M | -30.74% | +4.98% |
| Q4 FY2010Period end 2010-12-31 | $906.55M | +43.75% | +39.48% |
| Q3 FY2010Period end 2010-09-30 | $630.64M | +2.67% | +13.80% |
| Q2 FY2010Period end 2010-06-30 | $614.22M | +2.69% | +15.14% |
| Q1 FY2010Period end 2010-03-31 | $598.13M | -7.97% | +210.12% |
| Q4 FY2009Period end 2009-12-31 | $649.94M | +17.28% | +217.78% |
| Q3 FY2009Period end 2009-09-30 | $554.18M | +3.88% | +186.21% |
| Q2 FY2009Period end 2009-06-30 | $533.47M | +176.60% | +190.50% |
| Q1 FY2009Period end 2009-03-31 | $192.87M | -5.70% | +48.96% |
| Q4 FY2008Period end 2008-12-31 | $204.52M | +5.63% | +26.43% |
| Q3 FY2008Period end 2008-09-30 | $193.63M | +5.44% | -59.05% |
| Q2 FY2008Period end 2008-06-30 | $183.64M | +41.83% | -20.98% |
| Q1 FY2008Period end 2008-03-31 | $129.48M | -19.96% | -43.78% |
| Q4 FY2007Period end 2007-12-31 | $161.76M | -65.79% | -27.66% |
| Q3 FY2007Period end 2007-09-30 | $472.79M | +103.44% | +98.30% |
| Q2 FY2007Period end 2007-06-30 | $232.40M | +0.91% | -5.39% |
| Q1 FY2007Period end 2007-03-31 | $230.31M | +3.00% | -13.28% |
| Q4 FY2006Period end 2006-12-31 | $223.61M | -6.21% | -24.64% |
| Q3 FY2006Period end 2006-09-30 | $238.42M | -2.94% | -2.28% |
| Q2 FY2006Period end 2006-06-30 | $245.65M | -7.51% | -2.57% |
| Q1 FY2006Period end 2006-03-31 | $265.59M | -10.49% | -16.46% |
| Q4 FY2005Period end 2005-12-31 | $296.72M | +21.61% | +51.59% |
| Q3 FY2005Period end 2005-09-30 | $243.98M | -3.23% | +94.94% |
| Q2 FY2005Period end 2005-06-30 | $252.13M | -20.69% | +62.32% |
| Q1 FY2005Period end 2005-03-31 | $317.90M | +62.41% | +124.59% |
| Q4 FY2004Period end 2004-12-31 | $195.73M | +56.39% | +199.31% |
| Q3 FY2004Period end 2004-09-30 | $125.15M | -19.43% | -11.08% |
| Q2 FY2004Period end 2004-06-30 | $155.33M | +9.74% | N/A |
| Q1 FY2004Period end 2004-03-31 | $141.55M | +116.45% | N/A |
| Q4 FY2003Period end 2003-12-31 | $65.39M | -53.54% | N/A |
| Q3 FY2003Period end 2003-09-30 | $140.75M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $28.83M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.22M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $27.73M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $39.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
