The latest quarterly cash is $361.80 Million with a QoQ Growth of -37.47%. 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): $361.80M.
$361.80M
$361.80 Million
Q2 FY2026 · 2026-06-30
-37.47%
vs. $578.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $361.80M | -37.47% | -24.78% |
| Q1 FY2026Period end 2026-03-31 | $578.60M | -6.48% | +22.74% |
| Q4 FY2025Period end 2025-12-31 | $618.70M | +36.61% | +22.88% |
| Q3 FY2025Period end 2025-09-30 | $452.90M | -5.84% | -52.16% |
| Q2 FY2025Period end 2025-06-30 | $481.00M | +2.04% | -27.70% |
| Q1 FY2025Period end 2025-03-31 | $471.40M | -6.38% | -41.35% |
| Q4 FY2024Period end 2024-12-31 | $503.50M | -46.82% | -14.47% |
| Q3 FY2024Period end 2024-09-30 | $946.70M | +42.30% | +114.82% |
| Q2 FY2024Period end 2024-06-30 | $665.30M | -17.23% | +226.29% |
| Q1 FY2024Period end 2024-03-31 | $803.80M | +36.54% | +187.69% |
| Q4 FY2023Period end 2023-12-31 | $588.70M | +33.58% | +86.77% |
| Q3 FY2023Period end 2023-09-30 | $440.70M | +116.14% | +14.59% |
| Q2 FY2023Period end 2023-06-30 | $203.90M | -27.02% | -62.35% |
| Q1 FY2023Period end 2023-03-31 | $279.40M | -11.36% | -27.78% |
| Q4 FY2022Period end 2022-12-31 | $315.20M | -18.04% | +22.12% |
| Q3 FY2022Period end 2022-09-30 | $384.60M | -28.99% | +56.92% |
| Q2 FY2022Period end 2022-06-30 | $541.60M | +39.98% | +8.06% |
| Q1 FY2022Period end 2022-03-31 | $386.90M | +49.90% | -55.96% |
| Q4 FY2021Period end 2021-12-31 | $258.10M | +5.30% | -81.70% |
| Q3 FY2021Period end 2021-09-30 | $245.10M | -51.10% | -80.38% |
| Q2 FY2021Period end 2021-06-30 | $501.20M | -42.95% | -47.70% |
| Q1 FY2021Period end 2021-03-31 | $878.60M | -37.70% | +309.79% |
| Q4 FY2020Period end 2020-12-31 | $1.41B | +12.86% | +815.71% |
| Q3 FY2020Period end 2020-09-30 | $1.25B | +30.37% | +648.65% |
| Q2 FY2020Period end 2020-06-30 | $958.40M | +347.01% | +392.75% |
| Q1 FY2020Period end 2020-03-31 | $214.40M | +39.22% | -24.77% |
| Q4 FY2019Period end 2019-12-31 | $154.00M | -7.73% | -25.17% |
| Q3 FY2019Period end 2019-09-30 | $166.90M | -14.19% | -34.57% |
| Q2 FY2019Period end 2019-06-30 | $194.50M | -31.75% | +93.15% |
| Q1 FY2019Period end 2019-03-31 | $285.00M | +38.48% | +28.96% |
| Q4 FY2018Period end 2018-12-31 | $205.80M | -19.33% | +42.72% |
| Q3 FY2018Period end 2018-09-30 | $255.10M | +153.33% | +160.57% |
| Q2 FY2018Period end 2018-06-30 | $100.70M | -54.43% | +27.47% |
| Q1 FY2018Period end 2018-03-31 | $221.00M | +53.26% | -12.20% |
| Q4 FY2017Period end 2017-12-31 | $144.20M | +47.29% | -45.32% |
| Q3 FY2017Period end 2017-09-30 | $97.90M | +23.92% | -17.24% |
| Q2 FY2017Period end 2017-06-30 | $79.00M | -68.61% | -38.95% |
| Q1 FY2017Period end 2017-03-31 | $251.70M | -4.55% | +1.41% |
| Q4 FY2016Period end 2016-12-31 | $263.70M | +122.91% | +601.33% |
| Q3 FY2016Period end 2016-09-30 | $118.30M | -8.58% | +21.33% |
| Q2 FY2016Period end 2016-06-30 | $129.40M | -47.86% | -61.45% |
| Q1 FY2016Period end 2016-03-31 | $248.20M | +560.11% | -44.52% |
| Q4 FY2015Period end 2015-12-31 | $37.60M | -61.44% | -89.09% |
| Q3 FY2015Period end 2015-09-30 | $97.50M | -70.96% | -72.75% |
| Q2 FY2015Period end 2015-06-30 | $335.70M | -24.97% | +47.50% |
| Q1 FY2015Period end 2015-03-31 | $447.40M | +29.87% | +45.88% |
| Q4 FY2014Period end 2014-12-31 | $344.50M | -3.72% | +83.15% |
| Q3 FY2014Period end 2014-09-30 | $357.80M | +57.21% | +2.17% |
| Q2 FY2014Period end 2014-06-30 | $227.60M | -25.79% | +26.94% |
| Q1 FY2014Period end 2014-03-31 | $306.70M | +63.05% | +108.50% |
| Q4 FY2013Period end 2013-12-31 | $188.10M | -46.29% | +396.31% |
| Q3 FY2013Period end 2013-09-30 | $350.20M | +95.32% | +81.45% |
| Q2 FY2013Period end 2013-06-30 | $179.30M | +21.89% | +12.98% |
| Q1 FY2013Period end 2013-03-31 | $147.10M | +288.13% | +303.01% |
| Q4 FY2012Period end 2012-12-31 | $37.90M | -80.36% | -62.06% |
| Q3 FY2012Period end 2012-09-30 | $193.00M | +21.61% | +645.17% |
| Q2 FY2012Period end 2012-06-30 | $158.70M | +334.79% | +255.83% |
| Q1 FY2012Period end 2012-03-31 | $36.50M | -63.46% | -50.47% |
| Q4 FY2011Period end 2011-12-31 | $99.90M | +285.71% | +172.95% |
| Q3 FY2011Period end 2011-09-30 | $25.90M | -41.93% | -61.34% |
| Q2 FY2011Period end 2011-06-30 | $44.60M | -39.48% | N/A |
| Q1 FY2011Period end 2011-03-31 | $73.70M | +101.37% | N/A |
| Q4 FY2010Period end 2010-12-31 | $36.60M | -45.37% | N/A |
| Q3 FY2010Period end 2010-09-30 | $67.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $88.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $196.19M | +5.84% | +64.13% |
| Q1 FY2007Period end 2007-03-31 | $185.37M | +25.18% | +6.30% |
| Q4 FY2006Period end 2006-12-31 | $148.08M | -51.16% | -26.42% |
| Q3 FY2006Period end 2006-09-30 | $303.18M | +153.64% | +30.70% |
| Q2 FY2006Period end 2006-06-30 | $119.53M | -31.45% | +3.13% |
| Q1 FY2006Period end 2006-03-31 | $174.38M | -13.35% | +0.77% |
| Q4 FY2005Period end 2005-12-31 | $201.25M | -13.24% | +35.25% |
| Q3 FY2005Period end 2005-09-30 | $231.96M | +100.13% | +2.55% |
| Q2 FY2005Period end 2005-06-30 | $115.90M | -33.02% | -46.20% |
| Q1 FY2005Period end 2005-03-31 | $173.04M | +16.29% | -43.53% |
| Q4 FY2004Period end 2004-12-31 | $148.80M | -34.22% | -33.10% |
| Q3 FY2004Period end 2004-09-30 | $226.20M | +5.01% | -0.85% |
| Q2 FY2004Period end 2004-06-30 | $215.42M | -29.70% | -3.56% |
| Q1 FY2004Period end 2004-03-31 | $306.40M | +37.76% | +66.29% |
| Q4 FY2003Period end 2003-12-31 | $222.43M | -2.51% | +41.55% |
| Q3 FY2003Period end 2003-09-30 | $228.15M | +2.14% | +23.14% |
| Q2 FY2003Period end 2003-06-30 | $223.37M | +21.23% | +65.68% |
| Q1 FY2003Period end 2003-03-31 | $184.26M | +17.26% | +61.11% |
| Q4 FY2002Period end 2002-12-31 | $157.14M | -15.18% | +7.65% |
| Q3 FY2002Period end 2002-09-30 | $185.27M | +37.42% | +418.32% |
| Q2 FY2002Period end 2002-06-30 | $134.82M | +17.89% | +204.64% |
| Q1 FY2002Period end 2002-03-31 | $114.36M | -21.66% | -5.58% |
| Q4 FY2001Period end 2001-12-31 | $145.98M | +308.38% | +234.32% |
| Q3 FY2001Period end 2001-09-30 | $35.74M | -19.23% | +73.88% |
| Q2 FY2001Period end 2001-06-30 | $44.26M | -63.46% | +7.98% |
| Q1 FY2001Period end 2001-03-31 | $121.12M | +177.39% | N/A |
| Q4 FY2000Period end 2000-12-31 | $43.66M | +112.40% | N/A |
| Q3 FY2000Period end 2000-09-30 | $20.56M | -49.85% | N/A |
| Q2 FY2000Period end 2000-06-30 | $40.99M | N/A | N/A |
| Q1 FY2000Period end 2000-03-31 | $13.88M | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $19.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
