The latest quarterly cash is $365.01 Million with a QoQ Growth of -92.76%. 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): $365.01M.
$365.01M
$365.01 Million
Q2 FY2026 · 2026-06-30
-92.76%
vs. $5.04B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $365.01M | -92.76% | -94.59% |
| Q1 FY2026Period end 2026-03-31 | $5.04B | +0.23% | -23.34% |
| Q4 FY2025Period end 2025-12-31 | $5.03B | -1.99% | -26.05% |
| Q3 FY2025Period end 2025-09-30 | $5.13B | -23.88% | -26.25% |
| Q2 FY2025Period end 2025-06-30 | $6.74B | +2.53% | -6.52% |
| Q1 FY2025Period end 2025-03-31 | $6.58B | -3.31% | +5.22% |
| Q4 FY2024Period end 2024-12-31 | $6.80B | -2.27% | -8.34% |
| Q3 FY2024Period end 2024-09-30 | $6.96B | -3.51% | +0.49% |
| Q2 FY2024Period end 2024-06-30 | $7.21B | +15.40% | -20.49% |
| Q1 FY2024Period end 2024-03-31 | $6.25B | -15.77% | -4.74% |
| Q4 FY2023Period end 2023-12-31 | $7.42B | +7.14% | +21.95% |
| Q3 FY2023Period end 2023-09-30 | $6.92B | -23.65% | +15.56% |
| Q2 FY2023Period end 2023-06-30 | $9.07B | +38.26% | -11.22% |
| Q1 FY2023Period end 2023-03-31 | $6.56B | +7.83% | -37.57% |
| Q4 FY2022Period end 2022-12-31 | $6.08B | +1.53% | -66.13% |
| Q3 FY2022Period end 2022-09-30 | $5.99B | -41.34% | -66.83% |
| Q2 FY2022Period end 2022-06-30 | $10.22B | -2.79% | -44.28% |
| Q1 FY2022Period end 2022-03-31 | $10.51B | -41.50% | -12.90% |
| Q4 FY2021Period end 2021-12-31 | $17.97B | -0.55% | +48.08% |
| Q3 FY2021Period end 2021-09-30 | $18.07B | -1.46% | +45.39% |
| Q2 FY2021Period end 2021-06-30 | $18.33B | +51.96% | +82.24% |
| Q1 FY2021Period end 2021-03-31 | $12.06B | -0.56% | +88.89% |
| Q4 FY2020Period end 2020-12-31 | $12.13B | -2.36% | +232.33% |
| Q3 FY2020Period end 2020-09-30 | $12.43B | +23.51% | +119.11% |
| Q2 FY2020Period end 2020-06-30 | $10.06B | +57.51% | +182.29% |
| Q1 FY2020Period end 2020-03-31 | $6.39B | +74.96% | +23.05% |
| Q4 FY2019Period end 2019-12-31 | $3.65B | -35.62% | -20.03% |
| Q3 FY2019Period end 2019-09-30 | $5.67B | +59.12% | +13.19% |
| Q2 FY2019Period end 2019-06-30 | $3.56B | -31.34% | -60.53% |
| Q1 FY2019Period end 2019-03-31 | $5.19B | +13.70% | -28.54% |
| Q4 FY2018Period end 2018-12-31 | $4.57B | -8.88% | -19.32% |
| Q3 FY2018Period end 2018-09-30 | $5.01B | -44.51% | -16.58% |
| Q2 FY2018Period end 2018-06-30 | $9.03B | +24.30% | +95.21% |
| Q1 FY2018Period end 2018-03-31 | $7.26B | +28.39% | +81.89% |
| Q4 FY2017Period end 2017-12-31 | $5.66B | -5.79% | +75.23% |
| Q3 FY2017Period end 2017-09-30 | $6.01B | +29.84% | +39.94% |
| Q2 FY2017Period end 2017-06-30 | $4.63B | +15.82% | +50.93% |
| Q1 FY2017Period end 2017-03-31 | $3.99B | +23.68% | +79.14% |
| Q4 FY2016Period end 2016-12-31 | $3.23B | -24.76% | +31.93% |
| Q3 FY2016Period end 2016-09-30 | $4.29B | +40.05% | +66.09% |
| Q2 FY2016Period end 2016-06-30 | $3.06B | +37.47% | -16.59% |
| Q1 FY2016Period end 2016-03-31 | $2.23B | -8.91% | -16.31% |
| Q4 FY2015Period end 2015-12-31 | $2.45B | -5.28% | +19.25% |
| Q3 FY2015Period end 2015-09-30 | $2.58B | -29.67% | +110.34% |
| Q2 FY2015Period end 2015-06-30 | $3.67B | +37.94% | +100.00% |
| Q1 FY2015Period end 2015-03-31 | $2.66B | +29.78% | +45.97% |
| Q4 FY2014Period end 2014-12-31 | $2.05B | +67.07% | +86.47% |
| Q3 FY2014Period end 2014-09-30 | $1.23B | -33.13% | +10.87% |
| Q2 FY2014Period end 2014-06-30 | $1.84B | +0.67% | +51.57% |
| Q1 FY2014Period end 2014-03-31 | $1.82B | +65.79% | +39.99% |
| Q4 FY2013Period end 2013-12-31 | $1.10B | -0.66% | -13.88% |
| Q3 FY2013Period end 2013-09-30 | $1.11B | -8.58% | -1.42% |
| Q2 FY2013Period end 2013-06-30 | $1.21B | -7.01% | -1.06% |
| Q1 FY2013Period end 2013-03-31 | $1.30B | +1.99% | -15.18% |
| Q4 FY2012Period end 2012-12-31 | $1.28B | +13.71% | -19.31% |
| Q3 FY2012Period end 2012-09-30 | $1.12B | -8.25% | -29.90% |
| Q2 FY2012Period end 2012-06-30 | $1.22B | -20.28% | -26.66% |
| Q1 FY2012Period end 2012-03-31 | $1.54B | -2.98% | +25.35% |
| Q4 FY2011Period end 2011-12-31 | $1.58B | -1.21% | +26.73% |
| Q3 FY2011Period end 2011-09-30 | $1.60B | -4.02% | -30.73% |
| Q2 FY2011Period end 2011-06-30 | $1.67B | +36.25% | -41.95% |
| Q1 FY2011Period end 2011-03-31 | $1.23B | -1.90% | -5.17% |
| Q4 FY2010Period end 2010-12-31 | $1.25B | -46.00% | +1.83% |
| Q3 FY2010Period end 2010-09-30 | $2.31B | -19.57% | +86.66% |
| Q2 FY2010Period end 2010-06-30 | $2.88B | +122.58% | +139.71% |
| Q1 FY2010Period end 2010-03-31 | $1.29B | +5.35% | -20.87% |
| Q4 FY2009Period end 2009-12-31 | $1.23B | -1.02% | +15.73% |
| Q3 FY2009Period end 2009-09-30 | $1.24B | +3.29% | +3.45% |
| Q2 FY2009Period end 2009-06-30 | $1.20B | -26.53% | +32.66% |
| Q1 FY2009Period end 2009-03-31 | $1.63B | +54.08% | +105.04% |
| Q4 FY2008Period end 2008-12-31 | $1.06B | -11.52% | +12.59% |
| Q3 FY2008Period end 2008-09-30 | $1.20B | +32.45% | +63.34% |
| Q2 FY2008Period end 2008-06-30 | $904.92M | +13.56% | +16.08% |
| Q1 FY2008Period end 2008-03-31 | $796.83M | -15.40% | +2.46% |
| Q4 FY2007Period end 2007-12-31 | $941.85M | +28.36% | -2.43% |
| Q3 FY2007Period end 2007-09-30 | $733.76M | -5.87% | -1.71% |
| Q2 FY2007Period end 2007-06-30 | $779.53M | +0.23% | -9.12% |
| Q1 FY2007Period end 2007-03-31 | $777.71M | -19.44% | -10.67% |
| Q4 FY2006Period end 2006-12-31 | $965.34M | +29.31% | +5.50% |
| Q3 FY2006Period end 2006-09-30 | $746.50M | -12.97% | -16.66% |
| Q2 FY2006Period end 2006-06-30 | $857.77M | -1.47% | -8.96% |
| Q1 FY2006Period end 2006-03-31 | $870.61M | -4.86% | +6.15% |
| Q4 FY2005Period end 2005-12-31 | $915.05M | +2.16% | +27.66% |
| Q3 FY2005Period end 2005-09-30 | $895.73M | -4.94% | +18.16% |
| Q2 FY2005Period end 2005-06-30 | $942.24M | +14.88% | +11.52% |
| Q1 FY2005Period end 2005-03-31 | $820.17M | +14.42% | +11.19% |
| Q4 FY2004Period end 2004-12-31 | $716.78M | -5.45% | +2.97% |
| Q3 FY2004Period end 2004-09-30 | $758.06M | -10.28% | -1.81% |
| Q2 FY2004Period end 2004-06-30 | $844.87M | +14.54% | -6.69% |
| Q1 FY2004Period end 2004-03-31 | $737.60M | +5.96% | +6.41% |
| Q4 FY2003Period end 2003-12-31 | $696.14M | -9.84% | +6.18% |
| Q3 FY2003Period end 2003-09-30 | $772.07M | -14.73% | +33.73% |
| Q2 FY2003Period end 2003-06-30 | $905.41M | +30.62% | N/A |
| Q1 FY2003Period end 2003-03-31 | $693.15M | +5.72% | N/A |
| Q4 FY2002Period end 2002-12-31 | $655.61M | +13.56% | N/A |
| Q3 FY2002Period end 2002-09-30 | $577.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
