The latest quarterly cash is $645.67 Million with a QoQ Growth of +12.76%. 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): $645.67M.
$645.67M
$645.67 Million
Q2 FY2026 · 2026-06-30
+12.76%
vs. $572.59M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $645.67M | +12.76% | -79.48% |
| Q1 FY2026Period end 2026-03-31 | $572.59M | -28.72% | -82.51% |
| Q4 FY2025Period end 2025-12-31 | $803.24M | -72.81% | -76.19% |
| Q3 FY2025Period end 2025-09-30 | $2.95B | -6.11% | -6.22% |
| Q2 FY2025Period end 2025-06-30 | $3.15B | -3.90% | +23.64% |
| Q1 FY2025Period end 2025-03-31 | $3.27B | -2.94% | +72.25% |
| Q4 FY2024Period end 2024-12-31 | $3.37B | +7.08% | +25.75% |
| Q3 FY2024Period end 2024-09-30 | $3.15B | +23.78% | +42.81% |
| Q2 FY2024Period end 2024-06-30 | $2.54B | +33.89% | -13.31% |
| Q1 FY2024Period end 2024-03-31 | $1.90B | -29.14% | +12.26% |
| Q4 FY2023Period end 2023-12-31 | $2.68B | +21.60% | +218.68% |
| Q3 FY2023Period end 2023-09-30 | $2.21B | -24.86% | +123.44% |
| Q2 FY2023Period end 2023-06-30 | $2.94B | +73.38% | +182.11% |
| Q1 FY2023Period end 2023-03-31 | $1.69B | +101.16% | +6.66% |
| Q4 FY2022Period end 2022-12-31 | $841.64M | -14.74% | -80.32% |
| Q3 FY2022Period end 2022-09-30 | $987.12M | -5.13% | -55.79% |
| Q2 FY2022Period end 2022-06-30 | $1.04B | -34.45% | -58.71% |
| Q1 FY2022Period end 2022-03-31 | $1.59B | -62.88% | -32.62% |
| Q4 FY2021Period end 2021-12-31 | $4.28B | +91.52% | +95.74% |
| Q3 FY2021Period end 2021-09-30 | $2.23B | -11.38% | +46.01% |
| Q2 FY2021Period end 2021-06-30 | $2.52B | +6.96% | +40.28% |
| Q1 FY2021Period end 2021-03-31 | $2.36B | +7.82% | +169.13% |
| Q4 FY2020Period end 2020-12-31 | $2.18B | +42.87% | +146.20% |
| Q3 FY2020Period end 2020-09-30 | $1.53B | -14.86% | +78.58% |
| Q2 FY2020Period end 2020-06-30 | $1.80B | +105.20% | +89.37% |
| Q1 FY2020Period end 2020-03-31 | $875.34M | -1.37% | +47.34% |
| Q4 FY2019Period end 2019-12-31 | $887.47M | +3.63% | -25.91% |
| Q3 FY2019Period end 2019-09-30 | $856.38M | -9.71% | +10.11% |
| Q2 FY2019Period end 2019-06-30 | $948.51M | +59.66% | +89.22% |
| Q1 FY2019Period end 2019-03-31 | $594.10M | -50.40% | +6.52% |
| Q4 FY2018Period end 2018-12-31 | $1.20B | +54.00% | +155.35% |
| Q3 FY2018Period end 2018-09-30 | $777.76M | +55.15% | +37.14% |
| Q2 FY2018Period end 2018-06-30 | $501.29M | -10.12% | -2.59% |
| Q1 FY2018Period end 2018-03-31 | $557.75M | +18.90% | +3.98% |
| Q4 FY2017Period end 2017-12-31 | $469.07M | -17.29% | -38.84% |
| Q3 FY2017Period end 2017-09-30 | $567.15M | +10.21% | +25.00% |
| Q2 FY2017Period end 2017-06-30 | $514.61M | -4.06% | -15.85% |
| Q1 FY2017Period end 2017-03-31 | $536.39M | -30.06% | -1.96% |
| Q4 FY2016Period end 2016-12-31 | $766.97M | +69.04% | +57.10% |
| Q3 FY2016Period end 2016-09-30 | $453.70M | -25.81% | +6.45% |
| Q2 FY2016Period end 2016-06-30 | $611.52M | +11.77% | -9.33% |
| Q1 FY2016Period end 2016-03-31 | $547.13M | +12.07% | +1.35% |
| Q4 FY2015Period end 2015-12-31 | $488.21M | +14.55% | -54.30% |
| Q3 FY2015Period end 2015-09-30 | $426.20M | -36.81% | -37.75% |
| Q2 FY2015Period end 2015-06-30 | $674.47M | +24.94% | +25.98% |
| Q1 FY2015Period end 2015-03-31 | $539.82M | -49.47% | -25.92% |
| Q4 FY2014Period end 2014-12-31 | $1.07B | +56.02% | -12.84% |
| Q3 FY2014Period end 2014-09-30 | $684.70M | +27.89% | -20.56% |
| Q2 FY2014Period end 2014-06-30 | $535.39M | -26.52% | +31.71% |
| Q1 FY2014Period end 2014-03-31 | $728.66M | -40.55% | +18.87% |
| Q4 FY2013Period end 2013-12-31 | $1.23B | +42.21% | +62.94% |
| Q3 FY2013Period end 2013-09-30 | $861.86M | +112.02% | +54.21% |
| Q2 FY2013Period end 2013-06-30 | $406.50M | -33.68% | -19.22% |
| Q1 FY2013Period end 2013-03-31 | $612.98M | -18.51% | +55.78% |
| Q4 FY2012Period end 2012-12-31 | $752.23M | +34.59% | +48.76% |
| Q3 FY2012Period end 2012-09-30 | $558.89M | +11.06% | +0.11% |
| Q2 FY2012Period end 2012-06-30 | $503.21M | +27.88% | -42.57% |
| Q1 FY2012Period end 2012-03-31 | $393.50M | -22.18% | -30.49% |
| Q4 FY2011Period end 2011-12-31 | $505.68M | -9.42% | +12.24% |
| Q3 FY2011Period end 2011-09-30 | $558.28M | -36.29% | +34.09% |
| Q2 FY2011Period end 2011-06-30 | $876.29M | +54.80% | +36.42% |
| Q1 FY2011Period end 2011-03-31 | $566.09M | +25.65% | +60.41% |
| Q4 FY2010Period end 2010-12-31 | $450.54M | +8.21% | +2.11% |
| Q3 FY2010Period end 2010-09-30 | $416.36M | -35.18% | -9.82% |
| Q2 FY2010Period end 2010-06-30 | $642.34M | +82.02% | +67.12% |
| Q1 FY2010Period end 2010-03-31 | $352.90M | -20.02% | -63.50% |
| Q4 FY2009Period end 2009-12-31 | $441.24M | -4.43% | -60.95% |
| Q3 FY2009Period end 2009-09-30 | $461.69M | +20.12% | -7.10% |
| Q2 FY2009Period end 2009-06-30 | $384.37M | -60.25% | -38.05% |
| Q1 FY2009Period end 2009-03-31 | $966.91M | -14.42% | +41.20% |
| Q4 FY2008Period end 2008-12-31 | $1.13B | +127.35% | +67.87% |
| Q3 FY2008Period end 2008-09-30 | $496.97M | -19.90% | -8.58% |
| Q2 FY2008Period end 2008-06-30 | $620.47M | -9.39% | +24.62% |
| Q1 FY2008Period end 2008-03-31 | $684.80M | +1.74% | +31.91% |
| Q4 FY2007Period end 2007-12-31 | $673.08M | +23.81% | +7.44% |
| Q3 FY2007Period end 2007-09-30 | $543.63M | +9.18% | +13.26% |
| Q2 FY2007Period end 2007-06-30 | $497.91M | -4.09% | -24.88% |
| Q1 FY2007Period end 2007-03-31 | $519.14M | -17.14% | +7.16% |
| Q4 FY2006Period end 2006-12-31 | $626.50M | +30.53% | +14.90% |
| Q3 FY2006Period end 2006-09-30 | $479.96M | -27.58% | -0.25% |
| Q2 FY2006Period end 2006-06-30 | $662.79M | +36.81% | +21.63% |
| Q1 FY2006Period end 2006-03-31 | $484.46M | -11.15% | -3.56% |
| Q4 FY2005Period end 2005-12-31 | $545.27M | +13.32% | -6.92% |
| Q3 FY2005Period end 2005-09-30 | $481.18M | -11.70% | -9.87% |
| Q2 FY2005Period end 2005-06-30 | $544.92M | +8.47% | -36.65% |
| Q1 FY2005Period end 2005-03-31 | $502.36M | -14.25% | +22.55% |
| Q4 FY2004Period end 2004-12-31 | $585.82M | +9.73% | +3.30% |
| Q3 FY2004Period end 2004-09-30 | $533.86M | -37.94% | -1.67% |
| Q2 FY2004Period end 2004-06-30 | $860.20M | +109.84% | +30.07% |
| Q1 FY2004Period end 2004-03-31 | $409.92M | -27.72% | -46.04% |
| Q4 FY2003Period end 2003-12-31 | $567.12M | +4.46% | -20.17% |
| Q3 FY2003Period end 2003-09-30 | $542.90M | -17.91% | -26.59% |
| Q2 FY2003Period end 2003-06-30 | $661.34M | -12.94% | N/A |
| Q1 FY2003Period end 2003-03-31 | $759.62M | +6.93% | N/A |
| Q4 FY2002Period end 2002-12-31 | $710.41M | -3.94% | N/A |
| Q3 FY2002Period end 2002-09-30 | $739.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
