The latest quarterly cash is $783.69 Million with a QoQ Growth of +41.04%. 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): $783.69M.
$783.69M
$783.69 Million
Q2 FY2026 · 2026-06-30
+41.04%
vs. $555.67M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $783.69M | +41.04% | +48.96% |
| Q1 FY2026Period end 2026-03-31 | $555.67M | -31.50% | +121.24% |
| Q4 FY2025Period end 2025-12-31 | $811.18M | +45.09% | +94.41% |
| Q3 FY2025Period end 2025-09-30 | $559.07M | +6.26% | +371.19% |
| Q2 FY2025Period end 2025-06-30 | $526.12M | +109.47% | +98.93% |
| Q1 FY2025Period end 2025-03-31 | $251.16M | -39.81% | +5.08% |
| Q4 FY2024Period end 2024-12-31 | $417.26M | +251.67% | -2.43% |
| Q3 FY2024Period end 2024-09-30 | $118.65M | -55.14% | -93.96% |
| Q2 FY2024Period end 2024-06-30 | $264.48M | +10.65% | -85.71% |
| Q1 FY2024Period end 2024-03-31 | $239.03M | -44.11% | -80.37% |
| Q4 FY2023Period end 2023-12-31 | $427.66M | -78.22% | -49.31% |
| Q3 FY2023Period end 2023-09-30 | $1.96B | +6.07% | +188.45% |
| Q2 FY2023Period end 2023-06-30 | $1.85B | +52.03% | +188.48% |
| Q1 FY2023Period end 2023-03-31 | $1.22B | +44.33% | +18.18% |
| Q4 FY2022Period end 2022-12-31 | $843.69M | +23.93% | -14.45% |
| Q3 FY2022Period end 2022-09-30 | $680.77M | +6.08% | -28.90% |
| Q2 FY2022Period end 2022-06-30 | $641.74M | -37.72% | -24.73% |
| Q1 FY2022Period end 2022-03-31 | $1.03B | +4.48% | +26.49% |
| Q4 FY2021Period end 2021-12-31 | $986.23M | +3.00% | +36.83% |
| Q3 FY2021Period end 2021-09-30 | $957.48M | +12.30% | +65.12% |
| Q2 FY2021Period end 2021-06-30 | $852.60M | +4.66% | +34.21% |
| Q1 FY2021Period end 2021-03-31 | $814.61M | +13.02% | +53.07% |
| Q4 FY2020Period end 2020-12-31 | $720.75M | +24.29% | +14.34% |
| Q3 FY2020Period end 2020-09-30 | $579.88M | -8.72% | -6.27% |
| Q2 FY2020Period end 2020-06-30 | $635.29M | +19.38% | +25.51% |
| Q1 FY2020Period end 2020-03-31 | $532.18M | -15.58% | -25.65% |
| Q4 FY2019Period end 2019-12-31 | $630.37M | +1.89% | +20.90% |
| Q3 FY2019Period end 2019-09-30 | $618.66M | +22.23% | +30.40% |
| Q2 FY2019Period end 2019-06-30 | $506.15M | -29.28% | +31.93% |
| Q1 FY2019Period end 2019-03-31 | $715.73M | +37.27% | +13.63% |
| Q4 FY2018Period end 2018-12-31 | $521.41M | +9.90% | +10.93% |
| Q3 FY2018Period end 2018-09-30 | $474.42M | +23.66% | +68.21% |
| Q2 FY2018Period end 2018-06-30 | $383.65M | -39.09% | +76.09% |
| Q1 FY2018Period end 2018-03-31 | $629.87M | +34.00% | +240.64% |
| Q4 FY2017Period end 2017-12-31 | $470.04M | +66.66% | +97.47% |
| Q3 FY2017Period end 2017-09-30 | $282.04M | +29.45% | +85.66% |
| Q2 FY2017Period end 2017-06-30 | $217.87M | +17.83% | +114.60% |
| Q1 FY2017Period end 2017-03-31 | $184.91M | -22.32% | +20.47% |
| Q4 FY2016Period end 2016-12-31 | $238.03M | +56.69% | -28.13% |
| Q3 FY2016Period end 2016-09-30 | $151.91M | +49.63% | +223.83% |
| Q2 FY2016Period end 2016-06-30 | $101.53M | -33.86% | -61.65% |
| Q1 FY2016Period end 2016-03-31 | $153.49M | -53.66% | -65.11% |
| Q4 FY2015Period end 2015-12-31 | $331.20M | +606.02% | -32.02% |
| Q3 FY2015Period end 2015-09-30 | $46.91M | -82.28% | -89.03% |
| Q2 FY2015Period end 2015-06-30 | $264.76M | -39.81% | -59.07% |
| Q1 FY2015Period end 2015-03-31 | $439.89M | -9.71% | +28.61% |
| Q4 FY2014Period end 2014-12-31 | $487.20M | +13.98% | +126.06% |
| Q3 FY2014Period end 2014-09-30 | $427.45M | -33.92% | +61.69% |
| Q2 FY2014Period end 2014-06-30 | $646.83M | +89.11% | +105.05% |
| Q1 FY2014Period end 2014-03-31 | $342.03M | +58.70% | -39.73% |
| Q4 FY2013Period end 2013-12-31 | $215.52M | -18.48% | -71.47% |
| Q3 FY2013Period end 2013-09-30 | $264.37M | -16.19% | -44.10% |
| Q2 FY2013Period end 2013-06-30 | $315.44M | -44.42% | +2.30% |
| Q1 FY2013Period end 2013-03-31 | $567.53M | -24.87% | +26.32% |
| Q4 FY2012Period end 2012-12-31 | $755.37M | +59.73% | +93.24% |
| Q3 FY2012Period end 2012-09-30 | $472.91M | +53.36% | -8.44% |
| Q2 FY2012Period end 2012-06-30 | $308.36M | -31.36% | -14.09% |
| Q1 FY2012Period end 2012-03-31 | $449.27M | +14.93% | +18.56% |
| Q4 FY2011Period end 2011-12-31 | $390.89M | -24.32% | +3.64% |
| Q3 FY2011Period end 2011-09-30 | $516.50M | +43.90% | +50.51% |
| Q2 FY2011Period end 2011-06-30 | $358.94M | -5.28% | -17.90% |
| Q1 FY2011Period end 2011-03-31 | $378.94M | +0.47% | +7.60% |
| Q4 FY2010Period end 2010-12-31 | $377.15M | +9.90% | -63.90% |
| Q3 FY2010Period end 2010-09-30 | $343.17M | -21.50% | -45.17% |
| Q2 FY2010Period end 2010-06-30 | $437.18M | +24.13% | +45.60% |
| Q1 FY2010Period end 2010-03-31 | $352.19M | -66.29% | -32.18% |
| Q4 FY2009Period end 2009-12-31 | $1.04B | +66.93% | +374.82% |
| Q3 FY2009Period end 2009-09-30 | $625.93M | +108.46% | +346.74% |
| Q2 FY2009Period end 2009-06-30 | $300.27M | -42.18% | +153.49% |
| Q1 FY2009Period end 2009-03-31 | $519.28M | +135.98% | +303.20% |
| Q4 FY2008Period end 2008-12-31 | $220.05M | +57.05% | +66.66% |
| Q3 FY2008Period end 2008-09-30 | $140.11M | +18.28% | -65.01% |
| Q2 FY2008Period end 2008-06-30 | $118.45M | -8.03% | -65.79% |
| Q1 FY2008Period end 2008-03-31 | $128.79M | -2.46% | -60.07% |
| Q4 FY2007Period end 2007-12-31 | $132.04M | -67.02% | -53.91% |
| Q3 FY2007Period end 2007-09-30 | $400.41M | +15.65% | -5.33% |
| Q2 FY2007Period end 2007-06-30 | $346.24M | +7.35% | -19.55% |
| Q1 FY2007Period end 2007-03-31 | $322.54M | +12.60% | -34.64% |
| Q4 FY2006Period end 2006-12-31 | $286.45M | -32.28% | -46.55% |
| Q3 FY2006Period end 2006-09-30 | $422.98M | -1.72% | +66.57% |
| Q2 FY2006Period end 2006-06-30 | $430.37M | -12.79% | +102.32% |
| Q1 FY2006Period end 2006-03-31 | $493.51M | -7.92% | +154.55% |
| Q4 FY2005Period end 2005-12-31 | $535.95M | +111.06% | +239.95% |
| Q3 FY2005Period end 2005-09-30 | $253.93M | +19.38% | +62.28% |
| Q2 FY2005Period end 2005-06-30 | $212.71M | +9.72% | +116.90% |
| Q1 FY2005Period end 2005-03-31 | $193.87M | +22.98% | N/A |
| Q4 FY2004Period end 2004-12-31 | $157.65M | +0.75% | +143.26% |
| Q3 FY2004Period end 2004-09-30 | $156.48M | +59.55% | +27.53% |
| Q2 FY2004Period end 2004-06-30 | $98.07M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $34.17M | -47.28% | -16.98% |
| Q4 FY2003Period end 2003-12-31 | $64.81M | -47.18% | N/A |
| Q3 FY2003Period end 2003-09-30 | $122.70M | N/A | +21.12% |
| Q2 FY2003Period end 2003-06-30 | $28.40M | -31.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $41.16M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $36.94M | -63.53% | N/A |
| Q3 FY2002Period end 2002-09-30 | $101.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
