The latest quarterly cash is $874.00 Million with a QoQ Growth of -60.67%. 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): $874.00M.
$874.00M
$874.00 Million
Q2 FY2026 · 2026-06-30
-60.67%
vs. $2.22B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $874.00M | -60.67% | -28.00% |
| Q1 FY2026Period end 2026-03-31 | $2.22B | +69.43% | +111.90% |
| Q4 FY2025Period end 2025-12-31 | $1.31B | +4.93% | +39.12% |
| Q3 FY2025Period end 2025-09-30 | $1.25B | +2.99% | +85.08% |
| Q2 FY2025Period end 2025-06-30 | $1.21B | +15.73% | +24.86% |
| Q1 FY2025Period end 2025-03-31 | $1.05B | +11.24% | +40.40% |
| Q4 FY2024Period end 2024-12-31 | $942.84M | +39.59% | +24.86% |
| Q3 FY2024Period end 2024-09-30 | $675.45M | -30.52% | -14.00% |
| Q2 FY2024Period end 2024-06-30 | $972.15M | +30.14% | +40.00% |
| Q1 FY2024Period end 2024-03-31 | $747.00M | -1.08% | +28.78% |
| Q4 FY2023Period end 2023-12-31 | $755.13M | -3.86% | +4.22% |
| Q3 FY2023Period end 2023-09-30 | $785.41M | +13.11% | +3.14% |
| Q2 FY2023Period end 2023-06-30 | $694.38M | +19.71% | +12.03% |
| Q1 FY2023Period end 2023-03-31 | $580.07M | -19.94% | -4.19% |
| Q4 FY2022Period end 2022-12-31 | $724.53M | -4.86% | +23.37% |
| Q3 FY2022Period end 2022-09-30 | $761.51M | +22.86% | +23.39% |
| Q2 FY2022Period end 2022-06-30 | $619.80M | +2.37% | -3.39% |
| Q1 FY2022Period end 2022-03-31 | $605.44M | +3.09% | -9.27% |
| Q4 FY2021Period end 2021-12-31 | $587.28M | -4.84% | -9.53% |
| Q3 FY2021Period end 2021-09-30 | $617.14M | -3.80% | -39.24% |
| Q2 FY2021Period end 2021-06-30 | $641.53M | -3.86% | -21.66% |
| Q1 FY2021Period end 2021-03-31 | $667.31M | +2.80% | +40.01% |
| Q4 FY2020Period end 2020-12-31 | $649.16M | -36.09% | +48.40% |
| Q3 FY2020Period end 2020-09-30 | $1.02B | +24.03% | +139.99% |
| Q2 FY2020Period end 2020-06-30 | $818.90M | +71.81% | +166.24% |
| Q1 FY2020Period end 2020-03-31 | $476.63M | +8.96% | +30.81% |
| Q4 FY2019Period end 2019-12-31 | $437.45M | +3.36% | -11.44% |
| Q3 FY2019Period end 2019-09-30 | $423.22M | +37.60% | -52.03% |
| Q2 FY2019Period end 2019-06-30 | $307.58M | -15.59% | -28.04% |
| Q1 FY2019Period end 2019-03-31 | $364.37M | -26.24% | -23.13% |
| Q4 FY2018Period end 2018-12-31 | $493.98M | -44.00% | -17.40% |
| Q3 FY2018Period end 2018-09-30 | $882.18M | +106.40% | +104.49% |
| Q2 FY2018Period end 2018-06-30 | $427.41M | -9.83% | +20.44% |
| Q1 FY2018Period end 2018-03-31 | $473.98M | -20.74% | +36.11% |
| Q4 FY2017Period end 2017-12-31 | $598.03M | +38.63% | +46.46% |
| Q3 FY2017Period end 2017-09-30 | $431.40M | +21.57% | -39.01% |
| Q2 FY2017Period end 2017-06-30 | $354.86M | +1.90% | +15.98% |
| Q1 FY2017Period end 2017-03-31 | $348.23M | -14.72% | +28.76% |
| Q4 FY2016Period end 2016-12-31 | $408.33M | -42.27% | +2.84% |
| Q3 FY2016Period end 2016-09-30 | $707.35M | +131.18% | +87.95% |
| Q2 FY2016Period end 2016-06-30 | $305.97M | +13.13% | -30.57% |
| Q1 FY2016Period end 2016-03-31 | $270.45M | -31.88% | -69.97% |
| Q4 FY2015Period end 2015-12-31 | $397.04M | +5.50% | -54.65% |
| Q3 FY2015Period end 2015-09-30 | $376.35M | -14.60% | -5.44% |
| Q2 FY2015Period end 2015-06-30 | $440.66M | -51.07% | -24.64% |
| Q1 FY2015Period end 2015-03-31 | $900.57M | +2.87% | +40.76% |
| Q4 FY2014Period end 2014-12-31 | $875.49M | +119.97% | +53.92% |
| Q3 FY2014Period end 2014-09-30 | $398.00M | -31.93% | +119.21% |
| Q2 FY2014Period end 2014-06-30 | $584.72M | -8.61% | +233.28% |
| Q1 FY2014Period end 2014-03-31 | $639.78M | +12.48% | +314.42% |
| Q4 FY2013Period end 2013-12-31 | $568.78M | +213.27% | +215.07% |
| Q3 FY2013Period end 2013-09-30 | $181.56M | +3.49% | +0.13% |
| Q2 FY2013Period end 2013-06-30 | $175.44M | +13.64% | -1.30% |
| Q1 FY2013Period end 2013-03-31 | $154.38M | -14.48% | +86.93% |
| Q4 FY2012Period end 2012-12-31 | $180.53M | -0.44% | +290.14% |
| Q3 FY2012Period end 2012-09-30 | $181.33M | +2.01% | +154.48% |
| Q2 FY2012Period end 2012-06-30 | $177.76M | +115.24% | +57.37% |
| Q1 FY2012Period end 2012-03-31 | $82.59M | +78.48% | -9.03% |
| Q4 FY2011Period end 2011-12-31 | $46.27M | -35.06% | -47.47% |
| Q3 FY2011Period end 2011-09-30 | $71.25M | -36.92% | -44.13% |
| Q2 FY2011Period end 2011-06-30 | $112.96M | +24.43% | -2.44% |
| Q1 FY2011Period end 2011-03-31 | $90.78M | +3.07% | -16.69% |
| Q4 FY2010Period end 2010-12-31 | $88.08M | -30.94% | -47.31% |
| Q3 FY2010Period end 2010-09-30 | $127.54M | +10.16% | -33.50% |
| Q2 FY2010Period end 2010-06-30 | $115.78M | +6.26% | -42.12% |
| Q1 FY2010Period end 2010-03-31 | $108.96M | -34.82% | -49.22% |
| Q4 FY2009Period end 2009-12-31 | $167.17M | -12.83% | -25.00% |
| Q3 FY2009Period end 2009-09-30 | $191.78M | -4.13% | -29.29% |
| Q2 FY2009Period end 2009-06-30 | $200.05M | -6.77% | -20.68% |
| Q1 FY2009Period end 2009-03-31 | $214.58M | -3.73% | -32.94% |
| Q4 FY2008Period end 2008-12-31 | $222.90M | -17.81% | -2.38% |
| Q3 FY2008Period end 2008-09-30 | $271.22M | +7.54% | -7.06% |
| Q2 FY2008Period end 2008-06-30 | $252.21M | -21.18% | +23.02% |
| Q1 FY2008Period end 2008-03-31 | $319.99M | +40.14% | +225.42% |
| Q4 FY2007Period end 2007-12-31 | $228.34M | -21.75% | +156.10% |
| Q3 FY2007Period end 2007-09-30 | $291.82M | +42.35% | +52.16% |
| Q2 FY2007Period end 2007-06-30 | $205.01M | +108.49% | -28.32% |
| Q1 FY2007Period end 2007-03-31 | $98.33M | +10.28% | -71.22% |
| Q4 FY2006Period end 2006-12-31 | $89.16M | -53.51% | +134.07% |
| Q3 FY2006Period end 2006-09-30 | $191.78M | -32.94% | +241.17% |
| Q2 FY2006Period end 2006-06-30 | $285.99M | -16.30% | N/A |
| Q1 FY2006Period end 2006-03-31 | $341.69M | +797.01% | N/A |
| Q4 FY2005Period end 2005-12-31 | $38.09M | -32.24% | N/A |
| Q3 FY2005Period end 2005-09-30 | $56.21M | N/A | +60.70% |
| Q2 FY2005Period end 2005-06-30 | $17.11M | N/A | -64.53% |
| Q1 FY2005Period end 2005-03-31 | $11.25M | N/A | -88.31% |
| Q4 FY2004Period end 2004-12-31 | $13.08M | -62.61% | -89.23% |
| Q3 FY2004Period end 2004-09-30 | $34.98M | -27.50% | -81.39% |
| Q2 FY2004Period end 2004-06-30 | $48.25M | -49.85% | -78.24% |
| Q1 FY2004Period end 2004-03-31 | $96.20M | -20.76% | -23.55% |
| Q4 FY2003Period end 2003-12-31 | $121.41M | -35.41% | N/A |
| Q3 FY2003Period end 2003-09-30 | $187.98M | -15.24% | N/A |
| Q2 FY2003Period end 2003-06-30 | $221.77M | +76.24% | N/A |
| Q1 FY2003Period end 2003-03-31 | $125.83M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $33.64M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $32.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
