The latest quarterly cash is $631.23 Million with a QoQ Growth of +14.94%. 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): $631.23M.
$631.23M
$631.23 Million
Q2 FY2026 · 2026-06-30
+14.94%
vs. $549.20M prior quarter
78
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $631.23M | +14.94% | +2.60% |
| Q1 FY2026Period end 2026-03-31 | $549.20M | +37.69% | -43.80% |
| Q4 FY2025Period end 2025-12-31 | $398.87M | -50.51% | -55.19% |
| Q3 FY2025Period end 2025-09-30 | $805.96M | +31.00% | -10.82% |
| Q2 FY2025Period end 2025-06-30 | $615.23M | -37.05% | -31.88% |
| Q1 FY2025Period end 2025-03-31 | $977.28M | +9.78% | +11.12% |
| Q4 FY2024Period end 2024-12-31 | $890.19M | -1.50% | +17.75% |
| Q3 FY2024Period end 2024-09-30 | $903.75M | +0.06% | +18.91% |
| Q2 FY2024Period end 2024-06-30 | $903.21M | +2.70% | +32.62% |
| Q1 FY2024Period end 2024-03-31 | $879.50M | +16.34% | +47.70% |
| Q4 FY2023Period end 2023-12-31 | $755.98M | -0.53% | +23.09% |
| Q3 FY2023Period end 2023-09-30 | $760.02M | +11.59% | +28.35% |
| Q2 FY2023Period end 2023-06-30 | $681.05M | +14.37% | +1034.50% |
| Q1 FY2023Period end 2023-03-31 | $595.48M | -3.04% | +2232.27% |
| Q4 FY2022Period end 2022-12-31 | $614.16M | +3.72% | +3678.28% |
| Q3 FY2022Period end 2022-09-30 | $592.13M | +886.38% | +864.75% |
| Q2 FY2022Period end 2022-06-30 | $60.03M | +135.12% | -28.36% |
| Q1 FY2022Period end 2022-03-31 | $25.53M | +57.07% | -19.29% |
| Q4 FY2021Period end 2021-12-31 | $16.25M | -73.52% | -62.41% |
| Q3 FY2021Period end 2021-09-30 | $61.38M | -26.75% | +17.68% |
| Q2 FY2021Period end 2021-06-30 | $83.79M | +164.87% | +316.64% |
| Q1 FY2021Period end 2021-03-31 | $31.63M | -26.85% | +65.68% |
| Q4 FY2020Period end 2020-12-31 | $43.25M | -17.08% | +87.30% |
| Q3 FY2020Period end 2020-09-30 | $52.16M | +159.35% | +154.03% |
| Q2 FY2020Period end 2020-06-30 | $20.11M | +5.32% | +316.23% |
| Q1 FY2020Period end 2020-03-31 | $19.09M | -17.31% | +591.11% |
| Q4 FY2019Period end 2019-12-31 | $23.09M | +12.46% | +198.21% |
| Q3 FY2019Period end 2019-09-30 | $20.53M | +324.94% | +286.37% |
| Q2 FY2019Period end 2019-06-30 | $4.83M | +74.88% | -43.13% |
| Q1 FY2019Period end 2019-03-31 | $2.76M | -64.32% | -72.34% |
| Q4 FY2018Period end 2018-12-31 | $7.74M | +45.71% | -45.42% |
| Q3 FY2018Period end 2018-09-30 | $5.31M | -37.45% | -72.63% |
| Q2 FY2018Period end 2018-06-30 | $8.50M | -14.94% | -57.52% |
| Q1 FY2018Period end 2018-03-31 | $9.99M | -29.60% | -52.22% |
| Q4 FY2017Period end 2017-12-31 | $14.19M | -26.94% | +20.77% |
| Q3 FY2017Period end 2017-09-30 | $19.42M | -2.90% | +150.06% |
| Q2 FY2017Period end 2017-06-30 | $20.00M | -4.34% | +172.17% |
| Q1 FY2017Period end 2017-03-31 | $20.90M | +77.95% | +126.37% |
| Q4 FY2016Period end 2016-12-31 | $11.75M | +51.27% | +15.98% |
| Q3 FY2016Period end 2016-09-30 | $7.77M | +5.69% | -34.49% |
| Q2 FY2016Period end 2016-06-30 | $7.35M | -20.44% | -36.90% |
| Q1 FY2016Period end 2016-03-31 | $9.23M | -8.82% | N/A |
| Q4 FY2015Period end 2015-12-31 | $10.13M | -14.56% | N/A |
| Q3 FY2015Period end 2015-09-30 | $11.85M | +1.81% | N/A |
| Q2 FY2015Period end 2015-06-30 | $11.64M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$349.07K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $349.07K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $427.16K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $179.65K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $148.44K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $221.91K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $273.90K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $211.51K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $124.34K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $108.98K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $116.50K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $658.09K | -50.17% | -93.53% |
| Q4 FY2010Period end 2010-12-31 | $1.32M | -60.98% | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.38M | -47.74% | N/A |
| Q2 FY2010Period end 2010-06-30 | $6.48M | -36.37% | N/A |
| Q1 FY2010Period end 2010-03-31 | $10.18M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $606.74K | N/A | -41.70% |
| Q3 FY2009Period end 2009-09-30 | $647.60K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $311.03K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $123.88K | -88.10% | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.04M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $294.37K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $96.79K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $148.57K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $257.48K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $90.12K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $261.06K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $10.24K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $36.68K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $95.42K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $97.98K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $102.23K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.42K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
