The latest quarterly cash is $558.00 Million with a QoQ Growth of +5.68%. 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): $558.00M.
$558.00M
$558.00 Million
Q2 FY2026 · 2026-06-30
+5.68%
vs. $528.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $558.00M | +5.68% | +2.20% |
| Q1 FY2026Period end 2026-03-31 | $528.00M | +0.76% | +1.54% |
| Q4 FY2025Period end 2025-12-31 | $524.00M | -7.75% | -2.42% |
| Q3 FY2025Period end 2025-09-30 | $568.00M | +4.03% | -6.12% |
| Q2 FY2025Period end 2025-06-30 | $546.00M | +5.00% | +6.02% |
| Q1 FY2025Period end 2025-03-31 | $520.00M | -3.17% | -1.14% |
| Q4 FY2024Period end 2024-12-31 | $537.00M | -11.24% | -3.94% |
| Q3 FY2024Period end 2024-09-30 | $605.00M | +17.48% | +5.22% |
| Q2 FY2024Period end 2024-06-30 | $515.00M | -2.09% | -10.12% |
| Q1 FY2024Period end 2024-03-31 | $526.00M | -5.90% | -4.19% |
| Q4 FY2023Period end 2023-12-31 | $559.00M | -2.78% | -2.27% |
| Q3 FY2023Period end 2023-09-30 | $575.00M | +0.35% | -1.20% |
| Q2 FY2023Period end 2023-06-30 | $573.00M | +4.37% | -1.38% |
| Q1 FY2023Period end 2023-03-31 | $549.00M | -4.02% | -0.54% |
| Q4 FY2022Period end 2022-12-31 | $572.00M | -1.72% | +6.52% |
| Q3 FY2022Period end 2022-09-30 | $582.00M | +0.17% | -34.61% |
| Q2 FY2022Period end 2022-06-30 | $581.00M | +5.25% | -56.22% |
| Q1 FY2022Period end 2022-03-31 | $552.00M | +2.79% | -4.50% |
| Q4 FY2021Period end 2021-12-31 | $537.00M | -39.66% | -22.51% |
| Q3 FY2021Period end 2021-09-30 | $890.00M | -32.93% | -43.17% |
| Q2 FY2021Period end 2021-06-30 | $1.33B | +129.58% | +5.32% |
| Q1 FY2021Period end 2021-03-31 | $578.00M | -16.59% | -15.25% |
| Q4 FY2020Period end 2020-12-31 | $693.00M | -55.75% | +0.58% |
| Q3 FY2020Period end 2020-09-30 | $1.57B | +24.29% | +152.99% |
| Q2 FY2020Period end 2020-06-30 | $1.26B | +84.75% | +134.64% |
| Q1 FY2020Period end 2020-03-31 | $682.00M | -1.02% | +25.14% |
| Q4 FY2019Period end 2019-12-31 | $689.00M | +11.31% | +11.13% |
| Q3 FY2019Period end 2019-09-30 | $619.00M | +15.27% | +0.32% |
| Q2 FY2019Period end 2019-06-30 | $537.00M | -1.47% | +7.40% |
| Q1 FY2019Period end 2019-03-31 | $545.00M | -12.10% | -1.62% |
| Q4 FY2018Period end 2018-12-31 | $620.00M | +0.49% | +0.32% |
| Q3 FY2018Period end 2018-09-30 | $617.00M | +23.40% | -24.20% |
| Q2 FY2018Period end 2018-06-30 | $500.00M | -9.75% | -35.57% |
| Q1 FY2018Period end 2018-03-31 | $554.00M | -10.36% | -39.98% |
| Q4 FY2017Period end 2017-12-31 | $618.00M | -24.08% | +26.12% |
| Q3 FY2017Period end 2017-09-30 | $814.00M | +4.90% | -17.36% |
| Q2 FY2017Period end 2017-06-30 | $776.00M | -15.93% | +47.25% |
| Q1 FY2017Period end 2017-03-31 | $923.00M | +88.37% | +5.37% |
| Q4 FY2016Period end 2016-12-31 | $490.00M | -50.25% | +8.41% |
| Q3 FY2016Period end 2016-09-30 | $985.00M | +86.91% | +68.38% |
| Q2 FY2016Period end 2016-06-30 | $527.00M | -39.84% | -0.38% |
| Q1 FY2016Period end 2016-03-31 | $876.00M | +93.81% | +2.58% |
| Q4 FY2015Period end 2015-12-31 | $452.00M | -22.74% | -27.56% |
| Q3 FY2015Period end 2015-09-30 | $585.00M | +10.59% | -17.95% |
| Q2 FY2015Period end 2015-06-30 | $529.00M | -38.06% | -1.49% |
| Q1 FY2015Period end 2015-03-31 | $854.00M | +36.86% | +1.55% |
| Q4 FY2014Period end 2014-12-31 | $624.00M | -12.48% | -9.96% |
| Q3 FY2014Period end 2014-09-30 | $713.00M | +32.77% | +21.05% |
| Q2 FY2014Period end 2014-06-30 | $537.00M | -36.15% | +6.76% |
| Q1 FY2014Period end 2014-03-31 | $841.00M | +21.36% | +47.80% |
| Q4 FY2013Period end 2013-12-31 | $693.00M | +17.66% | +14.36% |
| Q3 FY2013Period end 2013-09-30 | $589.00M | +17.10% | +6.32% |
| Q2 FY2013Period end 2013-06-30 | $503.00M | -11.60% | +10.79% |
| Q1 FY2013Period end 2013-03-31 | $569.00M | -6.11% | -6.11% |
| Q4 FY2012Period end 2012-12-31 | $606.00M | +9.39% | +13.48% |
| Q3 FY2012Period end 2012-09-30 | $554.00M | +22.03% | -44.71% |
| Q2 FY2012Period end 2012-06-30 | $454.00M | -25.08% | -29.61% |
| Q1 FY2012Period end 2012-03-31 | $606.00M | +13.48% | -33.63% |
| Q4 FY2011Period end 2011-12-31 | $534.00M | -46.71% | -41.38% |
| Q3 FY2011Period end 2011-09-30 | $1.00B | +55.35% | +60.83% |
| Q2 FY2011Period end 2011-06-30 | $645.00M | -29.35% | +40.83% |
| Q1 FY2011Period end 2011-03-31 | $913.00M | +0.22% | +94.26% |
| Q4 FY2010Period end 2010-12-31 | $911.00M | +46.23% | +89.00% |
| Q3 FY2010Period end 2010-09-30 | $623.00M | +36.03% | +32.55% |
| Q2 FY2010Period end 2010-06-30 | $458.00M | -2.55% | +5.53% |
| Q1 FY2010Period end 2010-03-31 | $470.00M | -2.49% | +36.23% |
| Q4 FY2009Period end 2009-12-31 | $482.00M | +2.55% | +86.82% |
| Q3 FY2009Period end 2009-09-30 | $470.00M | +8.29% | +25.67% |
| Q2 FY2009Period end 2009-06-30 | $434.00M | +25.80% | +65.65% |
| Q1 FY2009Period end 2009-03-31 | $345.00M | +33.72% | +57.53% |
| Q4 FY2008Period end 2008-12-31 | $258.00M | -31.02% | +20.56% |
| Q3 FY2008Period end 2008-09-30 | $374.00M | +42.75% | +23.84% |
| Q2 FY2008Period end 2008-06-30 | $262.00M | +19.63% | +6.94% |
| Q1 FY2008Period end 2008-03-31 | $219.00M | +2.34% | -13.78% |
| Q4 FY2007Period end 2007-12-31 | $214.00M | -29.14% | +24.42% |
| Q3 FY2007Period end 2007-09-30 | $302.00M | +23.27% | -20.32% |
| Q2 FY2007Period end 2007-06-30 | $245.00M | -3.54% | -44.44% |
| Q1 FY2007Period end 2007-03-31 | $254.00M | +47.67% | -42.92% |
| Q4 FY2006Period end 2006-12-31 | $172.00M | -54.62% | -79.40% |
| Q3 FY2006Period end 2006-09-30 | $379.00M | -14.06% | +6.46% |
| Q2 FY2006Period end 2006-06-30 | $441.00M | -0.90% | -29.21% |
| Q1 FY2006Period end 2006-03-31 | $445.00M | -46.71% | -66.82% |
| Q4 FY2005Period end 2005-12-31 | $835.00M | +134.55% | +41.29% |
| Q3 FY2005Period end 2005-09-30 | $356.00M | -42.86% | -78.20% |
| Q2 FY2005Period end 2005-06-30 | $623.00M | -53.54% | +10.07% |
| Q1 FY2005Period end 2005-03-31 | $1.34B | +126.90% | +112.18% |
| Q4 FY2004Period end 2004-12-31 | $591.00M | -63.81% | -29.64% |
| Q3 FY2004Period end 2004-09-30 | $1.63B | +188.52% | +62.65% |
| Q2 FY2004Period end 2004-06-30 | $566.00M | -10.44% | -9.73% |
| Q1 FY2004Period end 2004-03-31 | $632.00M | -24.76% | +8.97% |
| Q4 FY2003Period end 2003-12-31 | $840.00M | -16.33% | +566.67% |
| Q3 FY2003Period end 2003-09-30 | $1.00B | +60.13% | +389.76% |
| Q2 FY2003Period end 2003-06-30 | $627.00M | +8.10% | N/A |
| Q1 FY2003Period end 2003-03-31 | $580.00M | +360.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $126.00M | -38.54% | N/A |
| Q3 FY2002Period end 2002-09-30 | $205.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
