The latest quarterly cash is $553.46 Million with a QoQ Growth of +7.93%. 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): $553.46M.
$553.46M
$553.46 Million
Q2 FY2026 · 2026-06-30
+7.93%
vs. $512.78M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $553.46M | +7.93% | +23.83% |
| Q1 FY2026Period end 2026-03-31 | $512.78M | -65.31% | +28.80% |
| Q4 FY2025Period end 2025-12-31 | $1.48B | +71.67% | +17.80% |
| Q3 FY2025Period end 2025-09-30 | $861.07M | +92.65% | -39.38% |
| Q2 FY2025Period end 2025-06-30 | $446.95M | +12.26% | -34.79% |
| Q1 FY2025Period end 2025-03-31 | $398.13M | -68.27% | -43.26% |
| Q4 FY2024Period end 2024-12-31 | $1.25B | -11.66% | -18.06% |
| Q3 FY2024Period end 2024-09-30 | $1.42B | +107.25% | +60.93% |
| Q2 FY2024Period end 2024-06-30 | $685.38M | -2.33% | -56.66% |
| Q1 FY2024Period end 2024-03-31 | $701.70M | -54.18% | -23.64% |
| Q4 FY2023Period end 2023-12-31 | $1.53B | +73.51% | +121.85% |
| Q3 FY2023Period end 2023-09-30 | $882.65M | -44.19% | +134.89% |
| Q2 FY2023Period end 2023-06-30 | $1.58B | +72.11% | +246.46% |
| Q1 FY2023Period end 2023-03-31 | $918.95M | +33.12% | +110.64% |
| Q4 FY2022Period end 2022-12-31 | $690.33M | +83.71% | +52.50% |
| Q3 FY2022Period end 2022-09-30 | $375.77M | -17.68% | -62.52% |
| Q2 FY2022Period end 2022-06-30 | $456.49M | +4.63% | -18.09% |
| Q1 FY2022Period end 2022-03-31 | $436.27M | -3.63% | -37.44% |
| Q4 FY2021Period end 2021-12-31 | $452.69M | -54.85% | -72.87% |
| Q3 FY2021Period end 2021-09-30 | $1.00B | +79.92% | -41.52% |
| Q2 FY2021Period end 2021-06-30 | $557.31M | -20.08% | -67.04% |
| Q1 FY2021Period end 2021-03-31 | $697.37M | -58.21% | +5.54% |
| Q4 FY2020Period end 2020-12-31 | $1.67B | -2.68% | +158.74% |
| Q3 FY2020Period end 2020-09-30 | $1.71B | +1.40% | +128.27% |
| Q2 FY2020Period end 2020-06-30 | $1.69B | +155.93% | +55.57% |
| Q1 FY2020Period end 2020-03-31 | $660.73M | +2.45% | +83.49% |
| Q4 FY2019Period end 2019-12-31 | $644.95M | -14.15% | +18.70% |
| Q3 FY2019Period end 2019-09-30 | $751.21M | -30.89% | +132.93% |
| Q2 FY2019Period end 2019-06-30 | $1.09B | +201.87% | +130.03% |
| Q1 FY2019Period end 2019-03-31 | $360.09M | -33.73% | +22.24% |
| Q4 FY2018Period end 2018-12-31 | $543.36M | +68.48% | +24.98% |
| Q3 FY2018Period end 2018-09-30 | $322.50M | -31.75% | -34.59% |
| Q2 FY2018Period end 2018-06-30 | $472.56M | +60.42% | -4.04% |
| Q1 FY2018Period end 2018-03-31 | $294.57M | -32.25% | -2.76% |
| Q4 FY2017Period end 2017-12-31 | $434.77M | -11.82% | +21.81% |
| Q3 FY2017Period end 2017-09-30 | $493.06M | +0.13% | +17.58% |
| Q2 FY2017Period end 2017-06-30 | $492.44M | +62.55% | -58.27% |
| Q1 FY2017Period end 2017-03-31 | $302.94M | -15.12% | -81.13% |
| Q4 FY2016Period end 2016-12-31 | $356.91M | -14.88% | -50.68% |
| Q3 FY2016Period end 2016-09-30 | $419.32M | -64.47% | -69.77% |
| Q2 FY2016Period end 2016-06-30 | $1.18B | -26.51% | -12.12% |
| Q1 FY2016Period end 2016-03-31 | $1.61B | +121.87% | +50.85% |
| Q4 FY2015Period end 2015-12-31 | $723.72M | -47.82% | -58.95% |
| Q3 FY2015Period end 2015-09-30 | $1.39B | +3.30% | +63.82% |
| Q2 FY2015Period end 2015-06-30 | $1.34B | +26.15% | +29.54% |
| Q1 FY2015Period end 2015-03-31 | $1.06B | -39.63% | -9.76% |
| Q4 FY2014Period end 2014-12-31 | $1.76B | +108.24% | -25.46% |
| Q3 FY2014Period end 2014-09-30 | $846.66M | -18.32% | -48.41% |
| Q2 FY2014Period end 2014-06-30 | $1.04B | -12.12% | -35.57% |
| Q1 FY2014Period end 2014-03-31 | $1.18B | -50.13% | +29.71% |
| Q4 FY2013Period end 2013-12-31 | $2.37B | +44.10% | +126.99% |
| Q3 FY2013Period end 2013-09-30 | $1.64B | +2.02% | +34.18% |
| Q2 FY2013Period end 2013-06-30 | $1.61B | +76.90% | -3.78% |
| Q1 FY2013Period end 2013-03-31 | $909.38M | -12.73% | +53.82% |
| Q4 FY2012Period end 2012-12-31 | $1.04B | -14.82% | -42.85% |
| Q3 FY2012Period end 2012-09-30 | $1.22B | -26.84% | +15.07% |
| Q2 FY2012Period end 2012-06-30 | $1.67B | +182.82% | +114.20% |
| Q1 FY2012Period end 2012-03-31 | $591.20M | -67.57% | -43.86% |
| Q4 FY2011Period end 2011-12-31 | $1.82B | +71.51% | +280.67% |
| Q3 FY2011Period end 2011-09-30 | $1.06B | +36.18% | -16.30% |
| Q2 FY2011Period end 2011-06-30 | $780.58M | -25.87% | -54.18% |
| Q1 FY2011Period end 2011-03-31 | $1.05B | +119.86% | -13.72% |
| Q4 FY2010Period end 2010-12-31 | $478.95M | -62.29% | -66.94% |
| Q3 FY2010Period end 2010-09-30 | $1.27B | -25.44% | +62.39% |
| Q2 FY2010Period end 2010-06-30 | $1.70B | +39.58% | +107.93% |
| Q1 FY2010Period end 2010-03-31 | $1.22B | -15.77% | +748.74% |
| Q4 FY2009Period end 2009-12-31 | $1.45B | +85.26% | +499.95% |
| Q3 FY2009Period end 2009-09-30 | $782.11M | -4.53% | N/A |
| Q2 FY2009Period end 2009-06-30 | $819.25M | +469.75% | +630.75% |
| Q1 FY2009Period end 2009-03-31 | $143.79M | -40.46% | -83.13% |
| Q4 FY2008Period end 2008-12-31 | $241.51M | N/A | -83.97% |
| Q3 FY2008Period end 2008-09-30 | $55.60M | -50.41% | -97.06% |
| Q2 FY2008Period end 2008-06-30 | $112.11M | -86.85% | -94.05% |
| Q1 FY2008Period end 2008-03-31 | $852.28M | -43.44% | -57.73% |
| Q4 FY2007Period end 2007-12-31 | $1.51B | -20.45% | +107.63% |
| Q3 FY2007Period end 2007-09-30 | $1.89B | +0.47% | +80.57% |
| Q2 FY2007Period end 2007-06-30 | $1.89B | -6.50% | +49.08% |
| Q1 FY2007Period end 2007-03-31 | $2.02B | +177.81% | N/A |
| Q4 FY2006Period end 2006-12-31 | $725.79M | -30.81% | +177.55% |
| Q3 FY2006Period end 2006-09-30 | $1.05B | -17.05% | +132.82% |
| Q2 FY2006Period end 2006-06-30 | $1.26B | N/A | +149.35% |
| Q1 FY2006Period end 2006-03-31 | $32.21M | -87.68% | -84.61% |
| Q4 FY2005Period end 2005-12-31 | $261.50M | -41.96% | +9.26% |
| Q3 FY2005Period end 2005-09-30 | $450.58M | -11.16% | +110.68% |
| Q2 FY2005Period end 2005-06-30 | $507.18M | +142.31% | +122.74% |
| Q1 FY2005Period end 2005-03-31 | $209.31M | -12.55% | +14.91% |
| Q4 FY2004Period end 2004-12-31 | $239.34M | +11.91% | N/A |
| Q3 FY2004Period end 2004-09-30 | $213.87M | -6.07% | N/A |
| Q2 FY2004Period end 2004-06-30 | $227.70M | +25.01% | +43.58% |
| Q1 FY2004Period end 2004-03-31 | $182.15M | N/A | -52.62% |
| Q4 FY2003Period end 2003-12-31 | $22.69M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $37.62M | -76.28% | N/A |
| Q2 FY2003Period end 2003-06-30 | $158.59M | -58.75% | N/A |
| Q1 FY2003Period end 2003-03-31 | $384.42M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $55.27M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $28.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
