The latest quarterly cash is $757.00 Million with a QoQ Growth of +2.16%. 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): $757.00M.
$757.00M
$757.00 Million
Q2 FY2026 · 2026-06-30
+2.16%
vs. $741.00M prior quarter
17
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $757.00M | +2.16% | -49.16% |
| Q1 FY2026Period end 2026-03-31 | $741.00M | +16.33% | -52.44% |
| Q4 FY2025Period end 2025-12-31 | $637.00M | -62.31% | -55.45% |
| Q3 FY2025Period end 2025-09-30 | $1.69B | +13.50% | +31.21% |
| Q2 FY2025Period end 2025-06-30 | $1.49B | -4.43% | +3.84% |
| Q1 FY2025Period end 2025-03-31 | $1.56B | +8.95% | +2.91% |
| Q4 FY2024Period end 2024-12-31 | $1.43B | +11.02% | -33.08% |
| Q3 FY2024Period end 2024-09-30 | $1.29B | -10.18% | -38.23% |
| Q2 FY2024Period end 2024-06-30 | $1.43B | -5.28% | -25.04% |
| Q1 FY2024Period end 2024-03-31 | $1.51B | -29.15% | -10.47% |
| Q4 FY2023Period end 2023-12-31 | $2.14B | +2.49% | +35.25% |
| Q3 FY2023Period end 2023-09-30 | $2.08B | +8.99% | +38.54% |
| Q2 FY2023Period end 2023-06-30 | $1.91B | +13.13% | +36.06% |
| Q1 FY2023Period end 2023-03-31 | $1.69B | +7.03% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.58B | +4.98% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.50B | +7.04% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.41B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
