The latest quarterly cash is $501.50 Million with a QoQ Growth of -2.95%. 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): $501.50M.
$501.50M
$501.50 Million
Q2 FY2026 · 2026-06-30
-2.95%
vs. $516.77M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $501.50M | -2.95% | -8.82% |
| Q1 FY2026Period end 2026-03-31 | $516.77M | -1.77% | -10.39% |
| Q4 FY2025Period end 2025-12-31 | $526.09M | +0.07% | -12.89% |
| Q3 FY2025Period end 2025-09-30 | $525.74M | -4.42% | -17.22% |
| Q2 FY2025Period end 2025-06-30 | $550.03M | -4.62% | -18.87% |
| Q1 FY2025Period end 2025-03-31 | $576.70M | -4.51% | -19.89% |
| Q4 FY2024Period end 2024-12-31 | $603.95M | -4.91% | -19.18% |
| Q3 FY2024Period end 2024-09-30 | $635.11M | -6.32% | -18.29% |
| Q2 FY2024Period end 2024-06-30 | $677.93M | -5.83% | -16.68% |
| Q1 FY2024Period end 2024-03-31 | $719.92M | -3.66% | -16.71% |
| Q4 FY2023Period end 2023-12-31 | $747.29M | -3.85% | -18.22% |
| Q3 FY2023Period end 2023-09-30 | $777.25M | -4.47% | -18.07% |
| Q2 FY2023Period end 2023-06-30 | $813.64M | -5.87% | -18.98% |
| Q1 FY2023Period end 2023-03-31 | $864.35M | -5.40% | -18.94% |
| Q4 FY2022Period end 2022-12-31 | $913.73M | -3.68% | -18.59% |
| Q3 FY2022Period end 2022-09-30 | $948.63M | -5.54% | -22.28% |
| Q2 FY2022Period end 2022-06-30 | $1.00B | -5.82% | -19.21% |
| Q1 FY2022Period end 2022-03-31 | $1.07B | -5.00% | -15.96% |
| Q4 FY2021Period end 2021-12-31 | $1.12B | -8.04% | +47.02% |
| Q3 FY2021Period end 2021-09-30 | $1.22B | -1.81% | +237.40% |
| Q2 FY2021Period end 2021-06-30 | $1.24B | -2.04% | +630.04% |
| Q1 FY2021Period end 2021-03-31 | $1.27B | +66.20% | +598.63% |
| Q4 FY2020Period end 2020-12-31 | $763.43M | +111.04% | +416.56% |
| Q3 FY2020Period end 2020-09-30 | $361.75M | +112.46% | +135.88% |
| Q2 FY2020Period end 2020-06-30 | $170.26M | -6.25% | +4.02% |
| Q1 FY2020Period end 2020-03-31 | $181.62M | +22.89% | +10.09% |
| Q4 FY2019Period end 2019-12-31 | $147.79M | -3.63% | -23.12% |
| Q3 FY2019Period end 2019-09-30 | $153.36M | -6.30% | +562.36% |
| Q2 FY2019Period end 2019-06-30 | $163.68M | -0.78% | +364.93% |
| Q1 FY2019Period end 2019-03-31 | $164.97M | -14.18% | +214.14% |
| Q4 FY2018Period end 2018-12-31 | $192.24M | +730.25% | +219.04% |
| Q3 FY2018Period end 2018-09-30 | $23.15M | -34.23% | -61.45% |
| Q2 FY2018Period end 2018-06-30 | $35.21M | -32.96% | -48.33% |
| Q1 FY2018Period end 2018-03-31 | $52.52M | -12.85% | -22.75% |
| Q4 FY2017Period end 2017-12-31 | $60.26M | +0.32% | -17.04% |
| Q3 FY2017Period end 2017-09-30 | $60.06M | -11.86% | -11.87% |
| Q2 FY2017Period end 2017-06-30 | $68.14M | +0.23% | +64.98% |
| Q1 FY2017Period end 2017-03-31 | $67.98M | -6.40% | +53.51% |
| Q4 FY2016Period end 2016-12-31 | $72.63M | +6.57% | +81.35% |
| Q3 FY2016Period end 2016-09-30 | $68.15M | +65.00% | +38.65% |
| Q2 FY2016Period end 2016-06-30 | $41.30M | -6.74% | +0.18% |
| Q1 FY2016Period end 2016-03-31 | $44.29M | +10.58% | -7.03% |
| Q4 FY2015Period end 2015-12-31 | $40.05M | -18.52% | +69.19% |
| Q3 FY2015Period end 2015-09-30 | $49.15M | +19.22% | +50.30% |
| Q2 FY2015Period end 2015-06-30 | $41.23M | -13.45% | +13.35% |
| Q1 FY2015Period end 2015-03-31 | $47.63M | +101.23% | +14.64% |
| Q4 FY2014Period end 2014-12-31 | $23.67M | -27.62% | -21.88% |
| Q3 FY2014Period end 2014-09-30 | $32.70M | -10.09% | +60.07% |
| Q2 FY2014Period end 2014-06-30 | $36.37M | -12.46% | +41.20% |
| Q1 FY2014Period end 2014-03-31 | $41.55M | +37.12% | +77.96% |
| Q4 FY2013Period end 2013-12-31 | $30.30M | +48.32% | +210.14% |
| Q3 FY2013Period end 2013-09-30 | $20.43M | -20.69% | +96.93% |
| Q2 FY2013Period end 2013-06-30 | $25.76M | +10.33% | +118.09% |
| Q1 FY2013Period end 2013-03-31 | $23.35M | +138.98% | +6.46% |
| Q4 FY2012Period end 2012-12-31 | $9.77M | -5.82% | -51.91% |
| Q3 FY2012Period end 2012-09-30 | $10.37M | -12.17% | -70.28% |
| Q2 FY2012Period end 2012-06-30 | $11.81M | -46.14% | -70.69% |
| Q1 FY2012Period end 2012-03-31 | $21.93M | +7.95% | -52.27% |
| Q4 FY2011Period end 2011-12-31 | $20.32M | -41.80% | -60.88% |
| Q3 FY2011Period end 2011-09-30 | $34.91M | -13.35% | -14.79% |
| Q2 FY2011Period end 2011-06-30 | $40.29M | -12.32% | -21.59% |
| Q1 FY2011Period end 2011-03-31 | $45.95M | -11.52% | -5.69% |
| Q4 FY2010Period end 2010-12-31 | $51.94M | +26.77% | +19.95% |
| Q3 FY2010Period end 2010-09-30 | $40.97M | -20.27% | +115.97% |
| Q2 FY2010Period end 2010-06-30 | $51.38M | +5.45% | +121.53% |
| Q1 FY2010Period end 2010-03-31 | $48.73M | +12.53% | +13.41% |
| Q4 FY2009Period end 2009-12-31 | $43.30M | +128.25% | -19.94% |
| Q3 FY2009Period end 2009-09-30 | $18.97M | -18.22% | +4.58% |
| Q2 FY2009Period end 2009-06-30 | $23.20M | -46.02% | -29.73% |
| Q1 FY2009Period end 2009-03-31 | $42.97M | -20.56% | +118.56% |
| Q4 FY2008Period end 2008-12-31 | $54.09M | +198.16% | +9.62% |
| Q3 FY2008Period end 2008-09-30 | $18.14M | -45.04% | +0.67% |
| Q2 FY2008Period end 2008-06-30 | $33.01M | +67.90% | -7.62% |
| Q1 FY2008Period end 2008-03-31 | $19.66M | -60.16% | -54.75% |
| Q4 FY2007Period end 2007-12-31 | $49.34M | +173.81% | -19.64% |
| Q3 FY2007Period end 2007-09-30 | $18.02M | -49.57% | -76.91% |
| Q2 FY2007Period end 2007-06-30 | $35.73M | -17.75% | -58.90% |
| Q1 FY2007Period end 2007-03-31 | $43.44M | -29.25% | -46.06% |
| Q4 FY2006Period end 2006-12-31 | $61.40M | -21.33% | -58.77% |
| Q3 FY2006Period end 2006-09-30 | $78.04M | -10.22% | -37.02% |
| Q2 FY2006Period end 2006-06-30 | $86.93M | +7.93% | +0.59% |
| Q1 FY2006Period end 2006-03-31 | $80.54M | -45.91% | -45.00% |
| Q4 FY2005Period end 2005-12-31 | $148.92M | +20.19% | -21.10% |
| Q3 FY2005Period end 2005-09-30 | $123.91M | +43.38% | -6.75% |
| Q2 FY2005Period end 2005-06-30 | $86.42M | -40.98% | -10.10% |
| Q1 FY2005Period end 2005-03-31 | $146.43M | -22.42% | -26.04% |
| Q4 FY2004Period end 2004-12-31 | $188.75M | +42.05% | -32.13% |
| Q3 FY2004Period end 2004-09-30 | $132.88M | +38.23% | -34.20% |
| Q2 FY2004Period end 2004-06-30 | $96.13M | -51.45% | -57.10% |
| Q1 FY2004Period end 2004-03-31 | $197.99M | -28.81% | -9.51% |
| Q4 FY2003Period end 2003-12-31 | $278.10M | +37.72% | +17.23% |
| Q3 FY2003Period end 2003-09-30 | $201.93M | -9.89% | +139.02% |
| Q2 FY2003Period end 2003-06-30 | $224.10M | +2.42% | N/A |
| Q1 FY2003Period end 2003-03-31 | $218.80M | -7.77% | N/A |
| Q4 FY2002Period end 2002-12-31 | $237.23M | +180.81% | N/A |
| Q3 FY2002Period end 2002-09-30 | $84.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
