The latest quarterly cash is $539.00 Million with a QoQ Growth of -64.63%. 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): $539.00M.
$539.00M
$539.00 Million
Q2 FY2026 · 2026-06-30
-64.63%
vs. $1.52B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $539.00M | -64.63% | +0.94% |
| Q1 FY2026Period end 2026-03-31 | $1.52B | -25.48% | +110.21% |
| Q4 FY2025Period end 2025-12-31 | $2.04B | +60.39% | +393.96% |
| Q3 FY2025Period end 2025-09-30 | $1.27B | +138.76% | -49.04% |
| Q2 FY2025Period end 2025-06-30 | $534.00M | -26.34% | -81.67% |
| Q1 FY2025Period end 2025-03-31 | $725.00M | +75.12% | -68.87% |
| Q4 FY2024Period end 2024-12-31 | $414.00M | -83.45% | -52.14% |
| Q3 FY2024Period end 2024-09-30 | $2.50B | -14.11% | +162.82% |
| Q2 FY2024Period end 2024-06-30 | $2.91B | +25.08% | +583.80% |
| Q1 FY2024Period end 2024-03-31 | $2.33B | +169.25% | +308.60% |
| Q4 FY2023Period end 2023-12-31 | $865.00M | -9.14% | -6.79% |
| Q3 FY2023Period end 2023-09-30 | $952.00M | +123.47% | +181.66% |
| Q2 FY2023Period end 2023-06-30 | $426.00M | -25.26% | +54.35% |
| Q1 FY2023Period end 2023-03-31 | $570.00M | -38.58% | +75.38% |
| Q4 FY2022Period end 2022-12-31 | $928.00M | +174.56% | -51.79% |
| Q3 FY2022Period end 2022-09-30 | $338.00M | +22.46% | -82.64% |
| Q2 FY2022Period end 2022-06-30 | $276.00M | -15.08% | -89.68% |
| Q1 FY2022Period end 2022-03-31 | $325.00M | -83.12% | -83.88% |
| Q4 FY2021Period end 2021-12-31 | $1.93B | -1.13% | +11.01% |
| Q3 FY2021Period end 2021-09-30 | $1.95B | -27.21% | -3.71% |
| Q2 FY2021Period end 2021-06-30 | $2.67B | +32.69% | +55.16% |
| Q1 FY2021Period end 2021-03-31 | $2.02B | +16.26% | +444.86% |
| Q4 FY2020Period end 2020-12-31 | $1.73B | -14.24% | +699.08% |
| Q3 FY2020Period end 2020-09-30 | $2.02B | +17.29% | +629.96% |
| Q2 FY2020Period end 2020-06-30 | $1.72B | +365.95% | +1301.63% |
| Q1 FY2020Period end 2020-03-31 | $370.00M | +70.51% | +166.19% |
| Q4 FY2019Period end 2019-12-31 | $217.00M | -21.66% | +48.63% |
| Q3 FY2019Period end 2019-09-30 | $277.00M | +125.20% | +64.88% |
| Q2 FY2019Period end 2019-06-30 | $123.00M | -11.51% | -40.87% |
| Q1 FY2019Period end 2019-03-31 | $139.00M | -4.79% | -51.57% |
| Q4 FY2018Period end 2018-12-31 | $146.00M | -13.10% | -22.34% |
| Q3 FY2018Period end 2018-09-30 | $168.00M | -19.23% | -20.00% |
| Q2 FY2018Period end 2018-06-30 | $208.00M | -27.53% | +6.67% |
| Q1 FY2018Period end 2018-03-31 | $287.00M | +52.66% | +83.97% |
| Q4 FY2017Period end 2017-12-31 | $188.00M | -10.48% | -4.08% |
| Q3 FY2017Period end 2017-09-30 | $210.00M | +7.69% | -11.39% |
| Q2 FY2017Period end 2017-06-30 | $195.00M | +25.00% | -55.48% |
| Q1 FY2017Period end 2017-03-31 | $156.00M | -20.41% | -53.85% |
| Q4 FY2016Period end 2016-12-31 | $196.00M | -17.30% | -38.56% |
| Q3 FY2016Period end 2016-09-30 | $237.00M | -45.89% | -32.29% |
| Q2 FY2016Period end 2016-06-30 | $438.00M | +29.59% | -51.50% |
| Q1 FY2016Period end 2016-03-31 | $338.00M | +5.96% | +39.67% |
| Q4 FY2015Period end 2015-12-31 | $319.00M | -8.86% | -45.66% |
| Q3 FY2015Period end 2015-09-30 | $350.00M | -61.24% | +42.28% |
| Q2 FY2015Period end 2015-06-30 | $903.00M | +273.14% | +152.94% |
| Q1 FY2015Period end 2015-03-31 | $242.00M | -58.77% | +26.70% |
| Q4 FY2014Period end 2014-12-31 | $587.00M | +138.62% | +170.51% |
| Q3 FY2014Period end 2014-09-30 | $246.00M | -31.09% | -56.92% |
| Q2 FY2014Period end 2014-06-30 | $357.00M | +86.91% | -32.64% |
| Q1 FY2014Period end 2014-03-31 | $191.00M | -11.98% | -28.73% |
| Q4 FY2013Period end 2013-12-31 | $217.00M | -62.00% | +4.83% |
| Q3 FY2013Period end 2013-09-30 | $571.00M | +7.74% | +62.22% |
| Q2 FY2013Period end 2013-06-30 | $530.00M | +97.76% | +42.86% |
| Q1 FY2013Period end 2013-03-31 | $268.00M | +29.47% | -5.63% |
| Q4 FY2012Period end 2012-12-31 | $207.00M | -41.19% | -22.47% |
| Q3 FY2012Period end 2012-09-30 | $352.00M | -5.12% | +27.54% |
| Q2 FY2012Period end 2012-06-30 | $371.00M | +30.63% | +140.91% |
| Q1 FY2012Period end 2012-03-31 | $284.00M | +6.37% | -52.27% |
| Q4 FY2011Period end 2011-12-31 | $267.00M | -3.26% | +25.35% |
| Q3 FY2011Period end 2011-09-30 | $276.00M | +79.22% | -55.77% |
| Q2 FY2011Period end 2011-06-30 | $154.00M | -74.12% | -81.01% |
| Q1 FY2011Period end 2011-03-31 | $595.00M | +179.34% | +14.64% |
| Q4 FY2010Period end 2010-12-31 | $213.00M | -65.87% | -75.35% |
| Q3 FY2010Period end 2010-09-30 | $624.00M | -23.06% | -54.82% |
| Q2 FY2010Period end 2010-06-30 | $811.00M | +56.26% | -32.08% |
| Q1 FY2010Period end 2010-03-31 | $519.00M | -39.93% | -42.14% |
| Q4 FY2009Period end 2009-12-31 | $864.00M | -37.44% | -47.35% |
| Q3 FY2009Period end 2009-09-30 | $1.38B | +15.66% | -20.36% |
| Q2 FY2009Period end 2009-06-30 | $1.19B | +33.11% | -26.11% |
| Q1 FY2009Period end 2009-03-31 | $897.00M | -45.34% | -48.42% |
| Q4 FY2008Period end 2008-12-31 | $1.64B | -5.36% | +13.02% |
| Q3 FY2008Period end 2008-09-30 | $1.73B | +7.30% | +40.18% |
| Q2 FY2008Period end 2008-06-30 | $1.62B | -7.07% | +6.74% |
| Q1 FY2008Period end 2008-03-31 | $1.74B | +19.77% | +29.78% |
| Q4 FY2007Period end 2007-12-31 | $1.45B | +17.38% | -12.95% |
| Q3 FY2007Period end 2007-09-30 | $1.24B | -18.30% | -19.73% |
| Q2 FY2007Period end 2007-06-30 | $1.51B | +12.99% | +30.86% |
| Q1 FY2007Period end 2007-03-31 | $1.34B | -19.66% | +23.73% |
| Q4 FY2006Period end 2006-12-31 | $1.67B | +8.24% | +96.70% |
| Q3 FY2006Period end 2006-09-30 | $1.54B | +33.19% | +106.85% |
| Q2 FY2006Period end 2006-06-30 | $1.16B | +6.83% | +65.76% |
| Q1 FY2006Period end 2006-03-31 | $1.08B | +27.71% | +30.96% |
| Q4 FY2005Period end 2005-12-31 | $848.00M | +13.83% | -34.57% |
| Q3 FY2005Period end 2005-09-30 | $745.00M | +6.73% | -51.69% |
| Q2 FY2005Period end 2005-06-30 | $698.00M | -15.60% | -44.73% |
| Q1 FY2005Period end 2005-03-31 | $827.00M | -36.19% | +34.47% |
| Q4 FY2004Period end 2004-12-31 | $1.30B | -15.95% | +93.14% |
| Q3 FY2004Period end 2004-09-30 | $1.54B | +22.09% | +187.15% |
| Q2 FY2004Period end 2004-06-30 | $1.26B | +105.37% | +208.05% |
| Q1 FY2004Period end 2004-03-31 | $615.00M | -8.35% | +109.18% |
| Q4 FY2003Period end 2003-12-31 | $671.00M | +24.95% | +142.24% |
| Q3 FY2003Period end 2003-09-30 | $537.00M | +30.98% | +107.34% |
| Q2 FY2003Period end 2003-06-30 | $410.00M | +39.46% | N/A |
| Q1 FY2003Period end 2003-03-31 | $294.00M | +6.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $277.00M | +6.95% | N/A |
| Q3 FY2002Period end 2002-09-30 | $259.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
