The latest quarterly cash is $1.09 Billion. 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): $1.09B.
$1.09B
$1.09 Billion
Q2 FY2026 · 2026-06-30
N/A
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.09B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $276.83M | -18.74% | +8.10% |
| Q4 FY2025Period end 2025-12-31 | $340.69M | +34.45% | +17.80% |
| Q3 FY2025Period end 2025-09-30 | $253.40M | +2.09% | -10.62% |
| Q2 FY2025Period end 2025-06-30 | $248.22M | -3.07% | -36.53% |
| Q1 FY2025Period end 2025-03-31 | $256.09M | -11.46% | -31.43% |
| Q4 FY2024Period end 2024-12-31 | $289.22M | +2.02% | -31.67% |
| Q3 FY2024Period end 2024-09-30 | $283.50M | -27.51% | +38.64% |
| Q2 FY2024Period end 2024-06-30 | $391.11M | +4.72% | +318.42% |
| Q1 FY2024Period end 2024-03-31 | $373.47M | -11.76% | +16.91% |
| Q4 FY2023Period end 2023-12-31 | $423.25M | +106.98% | +136.15% |
| Q3 FY2023Period end 2023-09-30 | $204.48M | +118.76% | +100.38% |
| Q2 FY2023Period end 2023-06-30 | $93.47M | -70.74% | -14.36% |
| Q1 FY2023Period end 2023-03-31 | $319.44M | +78.23% | +232.76% |
| Q4 FY2022Period end 2022-12-31 | $179.23M | +75.63% | +152.57% |
| Q3 FY2022Period end 2022-09-30 | $102.05M | -6.51% | -65.81% |
| Q2 FY2022Period end 2022-06-30 | $109.15M | +13.70% | -71.81% |
| Q1 FY2022Period end 2022-03-31 | $96.00M | +35.28% | -73.31% |
| Q4 FY2021Period end 2021-12-31 | $70.96M | -76.23% | -83.22% |
| Q3 FY2021Period end 2021-09-30 | $298.49M | -22.92% | +12.26% |
| Q2 FY2021Period end 2021-06-30 | $387.23M | +7.65% | +71.43% |
| Q1 FY2021Period end 2021-03-31 | $359.72M | -14.95% | +307.27% |
| Q4 FY2020Period end 2020-12-31 | $422.96M | +59.07% | +459.86% |
| Q3 FY2020Period end 2020-09-30 | $265.90M | +17.72% | +358.82% |
| Q2 FY2020Period end 2020-06-30 | $225.88M | +155.74% | +315.40% |
| Q1 FY2020Period end 2020-03-31 | $88.32M | +16.91% | +35.59% |
| Q4 FY2019Period end 2019-12-31 | $75.55M | +30.36% | +79.02% |
| Q3 FY2019Period end 2019-09-30 | $57.95M | +6.57% | +5.69% |
| Q2 FY2019Period end 2019-06-30 | $54.38M | -16.52% | -19.06% |
| Q1 FY2019Period end 2019-03-31 | $65.14M | +54.36% | -89.73% |
| Q4 FY2018Period end 2018-12-31 | $42.20M | -23.04% | -35.57% |
| Q3 FY2018Period end 2018-09-30 | $54.83M | -18.38% | N/A |
| Q2 FY2018Period end 2018-06-30 | $67.18M | -89.41% | N/A |
| Q1 FY2018Period end 2018-03-31 | $634.38M | +868.55% | N/A |
| Q4 FY2017Period end 2017-12-31 | $65.50M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
