The latest quarterly cash is $1.08 Billion with a QoQ Growth of -8.03%. 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): $1.08B.
$1.08B
$1.08 Billion
Q2 FY2026 · 2026-06-30
-8.03%
vs. $1.17B prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.08B | -8.03% | -47.77% |
| Q1 FY2026Period end 2026-03-31 | $1.17B | -68.76% | -36.57% |
| Q4 FY2025Period end 2025-12-31 | $3.75B | -8.38% | +24.02% |
| Q3 FY2025Period end 2025-09-30 | $4.09B | +98.40% | +128.17% |
| Q2 FY2025Period end 2025-06-30 | $2.06B | +11.70% | +563.02% |
| Q1 FY2025Period end 2025-03-31 | $1.85B | -38.91% | +228.47% |
| Q4 FY2024Period end 2024-12-31 | $3.02B | +68.54% | +721.20% |
| Q3 FY2024Period end 2024-09-30 | $1.79B | +476.53% | -5.08% |
| Q2 FY2024Period end 2024-06-30 | $311.00M | -44.66% | +15.61% |
| Q1 FY2024Period end 2024-03-31 | $562.00M | +52.72% | +137.13% |
| Q4 FY2023Period end 2023-12-31 | $368.00M | -80.52% | -12.80% |
| Q3 FY2023Period end 2023-09-30 | $1.89B | +602.23% | +58.47% |
| Q2 FY2023Period end 2023-06-30 | $269.00M | +13.50% | -66.63% |
| Q1 FY2023Period end 2023-03-31 | $237.00M | -43.84% | -85.23% |
| Q4 FY2022Period end 2022-12-31 | $422.00M | -64.60% | -16.27% |
| Q3 FY2022Period end 2022-09-30 | $1.19B | +47.89% | -39.09% |
| Q2 FY2022Period end 2022-06-30 | $806.00M | -49.78% | +48.71% |
| Q1 FY2022Period end 2022-03-31 | $1.60B | +218.45% | +122.61% |
| Q4 FY2021Period end 2021-12-31 | $504.00M | -74.25% | +123.01% |
| Q3 FY2021Period end 2021-09-30 | $1.96B | +261.07% | +214.13% |
| Q2 FY2021Period end 2021-06-30 | $542.00M | -24.83% | +12.22% |
| Q1 FY2021Period end 2021-03-31 | $721.00M | +219.03% | -12.18% |
| Q4 FY2020Period end 2020-12-31 | $226.00M | -63.72% | -25.41% |
| Q3 FY2020Period end 2020-09-30 | $623.00M | +28.99% | -38.86% |
| Q2 FY2020Period end 2020-06-30 | $483.00M | -41.17% | -16.00% |
| Q1 FY2020Period end 2020-03-31 | $821.00M | +170.96% | +52.89% |
| Q4 FY2019Period end 2019-12-31 | $303.00M | -70.26% | -59.60% |
| Q3 FY2019Period end 2019-09-30 | $1.02B | +77.22% | -14.15% |
| Q2 FY2019Period end 2019-06-30 | $575.00M | +7.08% | +36.90% |
| Q1 FY2019Period end 2019-03-31 | $537.00M | -28.40% | -11.97% |
| Q4 FY2018Period end 2018-12-31 | $750.00M | -36.82% | +80.29% |
| Q3 FY2018Period end 2018-09-30 | $1.19B | +182.62% | +229.72% |
| Q2 FY2018Period end 2018-06-30 | $420.00M | -31.15% | +58.49% |
| Q1 FY2018Period end 2018-03-31 | $610.00M | +46.63% | +52.50% |
| Q4 FY2017Period end 2017-12-31 | $416.00M | +15.56% | +43.45% |
| Q3 FY2017Period end 2017-09-30 | $360.00M | +35.85% | -4.00% |
| Q2 FY2017Period end 2017-06-30 | $265.00M | -33.75% | -28.95% |
| Q1 FY2017Period end 2017-03-31 | $400.00M | +37.93% | +6.10% |
| Q4 FY2016Period end 2016-12-31 | $290.00M | -22.67% | -32.71% |
| Q3 FY2016Period end 2016-09-30 | $375.00M | +0.54% | -31.19% |
| Q2 FY2016Period end 2016-06-30 | $373.00M | -1.06% | -18.20% |
| Q1 FY2016Period end 2016-03-31 | $377.00M | -12.53% | -29.14% |
| Q4 FY2015Period end 2015-12-31 | $431.00M | -20.92% | -44.74% |
| Q3 FY2015Period end 2015-09-30 | $545.00M | +19.52% | -58.43% |
| Q2 FY2015Period end 2015-06-30 | $456.00M | -14.29% | +49.51% |
| Q1 FY2015Period end 2015-03-31 | $532.00M | -31.79% | -6.01% |
| Q4 FY2014Period end 2014-12-31 | $780.00M | -40.50% | -38.00% |
| Q3 FY2014Period end 2014-09-30 | $1.31B | +329.84% | +41.27% |
| Q2 FY2014Period end 2014-06-30 | $305.00M | -46.11% | +37.39% |
| Q1 FY2014Period end 2014-03-31 | $566.00M | -55.01% | +151.56% |
| Q4 FY2013Period end 2013-12-31 | $1.26B | +35.56% | +87.48% |
| Q3 FY2013Period end 2013-09-30 | $928.00M | +318.02% | +11.81% |
| Q2 FY2013Period end 2013-06-30 | $222.00M | -1.33% | N/A |
| Q1 FY2013Period end 2013-03-31 | $225.00M | -66.47% | N/A |
| Q4 FY2012Period end 2012-12-31 | $671.00M | -19.16% | N/A |
| Q3 FY2012Period end 2012-09-30 | $830.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
