The latest quarterly cash is $608.20 Million with a QoQ Growth of +17.97%. 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): $608.20M.
$608.20M
$608.20 Million
Q2 FY2026 · 2026-06-30
+17.97%
vs. $515.56M prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $608.20M | +17.97% | +1544.50% |
| Q1 FY2026Period end 2026-03-31 | $515.56M | +2.52% | +830.03% |
| Q4 FY2025Period end 2025-12-31 | $502.86M | +508.43% | +578.55% |
| Q3 FY2025Period end 2025-09-30 | $82.65M | +123.48% | +132.67% |
| Q2 FY2025Period end 2025-06-30 | $36.98M | -33.28% | -23.49% |
| Q1 FY2025Period end 2025-03-31 | $55.44M | -25.20% | +20.79% |
| Q4 FY2024Period end 2024-12-31 | $74.11M | +108.63% | -5.74% |
| Q3 FY2024Period end 2024-09-30 | $35.52M | -26.52% | -29.24% |
| Q2 FY2024Period end 2024-06-30 | $48.34M | +5.33% | +42.76% |
| Q1 FY2024Period end 2024-03-31 | $45.90M | -41.63% | +9.14% |
| Q4 FY2023Period end 2023-12-31 | $78.62M | +56.62% | +123.08% |
| Q3 FY2023Period end 2023-09-30 | $50.20M | +48.26% | -2.33% |
| Q2 FY2023Period end 2023-06-30 | $33.86M | -19.48% | -49.76% |
| Q1 FY2023Period end 2023-03-31 | $42.05M | +19.31% | +77.92% |
| Q4 FY2022Period end 2022-12-31 | $35.24M | -31.43% | +3.99% |
| Q3 FY2022Period end 2022-09-30 | $51.40M | -23.74% | -25.92% |
| Q2 FY2022Period end 2022-06-30 | $67.40M | +185.19% | -64.66% |
| Q1 FY2022Period end 2022-03-31 | $23.64M | -30.26% | -59.02% |
| Q4 FY2021Period end 2021-12-31 | $33.89M | -51.15% | -20.46% |
| Q3 FY2021Period end 2021-09-30 | $69.38M | -63.63% | +55.35% |
| Q2 FY2021Period end 2021-06-30 | $190.75M | +230.72% | +209.74% |
| Q1 FY2021Period end 2021-03-31 | $57.68M | +35.36% | -25.70% |
| Q4 FY2020Period end 2020-12-31 | $42.61M | -4.59% | -50.76% |
| Q3 FY2020Period end 2020-09-30 | $44.66M | -27.48% | +227.41% |
| Q2 FY2020Period end 2020-06-30 | $61.58M | -20.67% | +78.79% |
| Q1 FY2020Period end 2020-03-31 | $77.63M | -10.30% | +237.86% |
| Q4 FY2019Period end 2019-12-31 | $86.54M | +534.41% | +189.71% |
| Q3 FY2019Period end 2019-09-30 | $13.64M | -60.40% | -79.37% |
| Q2 FY2019Period end 2019-06-30 | $34.44M | +49.91% | -89.16% |
| Q1 FY2019Period end 2019-03-31 | $22.98M | -23.08% | -83.97% |
| Q4 FY2018Period end 2018-12-31 | $29.87M | -54.83% | -85.31% |
| Q3 FY2018Period end 2018-09-30 | $66.13M | -79.18% | -67.45% |
| Q2 FY2018Period end 2018-06-30 | $317.62M | +121.60% | +114.71% |
| Q1 FY2018Period end 2018-03-31 | $143.34M | -29.53% | +49.43% |
| Q4 FY2017Period end 2017-12-31 | $203.40M | +0.13% | +61.89% |
| Q3 FY2017Period end 2017-09-30 | $203.14M | +37.32% | +349.17% |
| Q2 FY2017Period end 2017-06-30 | $147.93M | +54.22% | +51.25% |
| Q1 FY2017Period end 2017-03-31 | $95.92M | -23.65% | +41.71% |
| Q4 FY2016Period end 2016-12-31 | $125.64M | +177.81% | -18.80% |
| Q3 FY2016Period end 2016-09-30 | $45.23M | -53.76% | -66.73% |
| Q2 FY2016Period end 2016-06-30 | $97.80M | +44.48% | +108.49% |
| Q1 FY2016Period end 2016-03-31 | $67.69M | -56.25% | -75.33% |
| Q4 FY2015Period end 2015-12-31 | $154.73M | +13.84% | -50.56% |
| Q3 FY2015Period end 2015-09-30 | $135.92M | +189.75% | -30.98% |
| Q2 FY2015Period end 2015-06-30 | $46.91M | -82.90% | -78.27% |
| Q1 FY2015Period end 2015-03-31 | $274.39M | -12.33% | +31.89% |
| Q4 FY2014Period end 2014-12-31 | $312.97M | +58.93% | -9.58% |
| Q3 FY2014Period end 2014-09-30 | $196.92M | -8.80% | -10.42% |
| Q2 FY2014Period end 2014-06-30 | $215.92M | +3.78% | -10.85% |
| Q1 FY2014Period end 2014-03-31 | $208.06M | -39.89% | -20.32% |
| Q4 FY2013Period end 2013-12-31 | $346.12M | +57.45% | -9.76% |
| Q3 FY2013Period end 2013-09-30 | $219.83M | -9.24% | +9.75% |
| Q2 FY2013Period end 2013-06-30 | $242.21M | -7.24% | +17.14% |
| Q1 FY2013Period end 2013-03-31 | $261.12M | -31.92% | +4.61% |
| Q4 FY2012Period end 2012-12-31 | $383.55M | +91.49% | -7.63% |
| Q3 FY2012Period end 2012-09-30 | $200.30M | -3.13% | -23.43% |
| Q2 FY2012Period end 2012-06-30 | $206.77M | -17.17% | -19.97% |
| Q1 FY2012Period end 2012-03-31 | $249.62M | -39.88% | -14.57% |
| Q4 FY2011Period end 2011-12-31 | $415.21M | +58.73% | +6.15% |
| Q3 FY2011Period end 2011-09-30 | $261.58M | +1.24% | +47.24% |
| Q2 FY2011Period end 2011-06-30 | $258.37M | -11.57% | +7.50% |
| Q1 FY2011Period end 2011-03-31 | $292.18M | -25.30% | -27.16% |
| Q4 FY2010Period end 2010-12-31 | $391.14M | +120.17% | -16.68% |
| Q3 FY2010Period end 2010-09-30 | $177.66M | -26.08% | N/A |
| Q2 FY2010Period end 2010-06-30 | $240.35M | -40.08% | N/A |
| Q1 FY2010Period end 2010-03-31 | $401.12M | -14.56% | N/A |
| Q4 FY2009Period end 2009-12-31 | $469.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
