The latest quarterly cash is $535.70 Million with a QoQ Growth of +41.72%. 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): $535.70M.
$535.70M
$535.70 Million
Q2 FY2026 · 2026-06-30
+41.72%
vs. $378.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $535.70M | +41.72% | +70.71% |
| Q1 FY2026Period end 2026-03-31 | $378.00M | -36.42% | +24.75% |
| Q4 FY2025Period end 2025-12-31 | $594.52M | +94.35% | +40.45% |
| Q3 FY2025Period end 2025-09-30 | $305.90M | -2.52% | -23.24% |
| Q2 FY2025Period end 2025-06-30 | $313.80M | +3.56% | -27.70% |
| Q1 FY2025Period end 2025-03-31 | $303.00M | -28.42% | -1.66% |
| Q4 FY2024Period end 2024-12-31 | $423.30M | +6.22% | +14.28% |
| Q3 FY2024Period end 2024-09-30 | $398.50M | -8.18% | +12.86% |
| Q2 FY2024Period end 2024-06-30 | $434.00M | +40.86% | +20.32% |
| Q1 FY2024Period end 2024-03-31 | $308.10M | -16.82% | -3.33% |
| Q4 FY2023Period end 2023-12-31 | $370.40M | +4.90% | -1.09% |
| Q3 FY2023Period end 2023-09-30 | $353.10M | -2.11% | -2.81% |
| Q2 FY2023Period end 2023-06-30 | $360.70M | +13.18% | -1.31% |
| Q1 FY2023Period end 2023-03-31 | $318.70M | -14.90% | -8.05% |
| Q4 FY2022Period end 2022-12-31 | $374.50M | +3.08% | -4.95% |
| Q3 FY2022Period end 2022-09-30 | $363.30M | -0.60% | -23.87% |
| Q2 FY2022Period end 2022-06-30 | $365.50M | +5.45% | -21.77% |
| Q1 FY2022Period end 2022-03-31 | $346.60M | -12.03% | -22.87% |
| Q4 FY2021Period end 2021-12-31 | $394.00M | -17.44% | -15.05% |
| Q3 FY2021Period end 2021-09-30 | $477.20M | +2.14% | +5.72% |
| Q2 FY2021Period end 2021-06-30 | $467.20M | +3.96% | +7.18% |
| Q1 FY2021Period end 2021-03-31 | $449.40M | -3.10% | -4.81% |
| Q4 FY2020Period end 2020-12-31 | $463.80M | +2.75% | -3.27% |
| Q3 FY2020Period end 2020-09-30 | $451.40M | +3.56% | +0.56% |
| Q2 FY2020Period end 2020-06-30 | $435.90M | -7.67% | -0.14% |
| Q1 FY2020Period end 2020-03-31 | $472.10M | -1.54% | +3.12% |
| Q4 FY2019Period end 2019-12-31 | $479.50M | +6.82% | +13.63% |
| Q3 FY2019Period end 2019-09-30 | $448.90M | +2.84% | -1.92% |
| Q2 FY2019Period end 2019-06-30 | $436.50M | -4.65% | +8.74% |
| Q1 FY2019Period end 2019-03-31 | $457.80M | +8.48% | +5.07% |
| Q4 FY2018Period end 2018-12-31 | $422.00M | -7.80% | -18.09% |
| Q3 FY2018Period end 2018-09-30 | $457.70M | +14.03% | -13.15% |
| Q2 FY2018Period end 2018-06-30 | $401.40M | -7.87% | -31.11% |
| Q1 FY2018Period end 2018-03-31 | $435.70M | -15.43% | -21.92% |
| Q4 FY2017Period end 2017-12-31 | $515.20M | -2.24% | -7.54% |
| Q3 FY2017Period end 2017-09-30 | $527.00M | -9.56% | -2.77% |
| Q2 FY2017Period end 2017-06-30 | $582.70M | +4.43% | +23.22% |
| Q1 FY2017Period end 2017-03-31 | $558.00M | +0.14% | +9.09% |
| Q4 FY2016Period end 2016-12-31 | $557.20M | +2.80% | +2.18% |
| Q3 FY2016Period end 2016-09-30 | $542.00M | +14.61% | +9.34% |
| Q2 FY2016Period end 2016-06-30 | $472.90M | -7.55% | -4.81% |
| Q1 FY2016Period end 2016-03-31 | $511.50M | -6.20% | -10.14% |
| Q4 FY2015Period end 2015-12-31 | $545.30M | +10.01% | -3.49% |
| Q3 FY2015Period end 2015-09-30 | $495.70M | -0.22% | -14.27% |
| Q2 FY2015Period end 2015-06-30 | $496.80M | -12.72% | -4.30% |
| Q1 FY2015Period end 2015-03-31 | $569.20M | +0.74% | +16.35% |
| Q4 FY2014Period end 2014-12-31 | $565.00M | -2.28% | +3.80% |
| Q3 FY2014Period end 2014-09-30 | $578.20M | +11.39% | +5.74% |
| Q2 FY2014Period end 2014-06-30 | $519.10M | +6.11% | -6.21% |
| Q1 FY2014Period end 2014-03-31 | $489.20M | -10.12% | -7.92% |
| Q4 FY2013Period end 2013-12-31 | $544.30M | -0.46% | -1.13% |
| Q3 FY2013Period end 2013-09-30 | $546.80M | -1.21% | -8.59% |
| Q2 FY2013Period end 2013-06-30 | $553.50M | +4.18% | -12.23% |
| Q1 FY2013Period end 2013-03-31 | $531.30M | -3.49% | -17.84% |
| Q4 FY2012Period end 2012-12-31 | $550.50M | -7.97% | -16.45% |
| Q3 FY2012Period end 2012-09-30 | $598.20M | -5.14% | +2.06% |
| Q2 FY2012Period end 2012-06-30 | $630.60M | -2.49% | +14.12% |
| Q1 FY2012Period end 2012-03-31 | $646.70M | -1.85% | +10.74% |
| Q4 FY2011Period end 2011-12-31 | $658.90M | +12.42% | +4.12% |
| Q3 FY2011Period end 2011-09-30 | $586.10M | +6.06% | -16.94% |
| Q2 FY2011Period end 2011-06-30 | $552.60M | -5.38% | -19.20% |
| Q1 FY2011Period end 2011-03-31 | $584.00M | -7.71% | -18.00% |
| Q4 FY2010Period end 2010-12-31 | $632.80M | -10.32% | -32.52% |
| Q3 FY2010Period end 2010-09-30 | $705.60M | +3.17% | -44.06% |
| Q2 FY2010Period end 2010-06-30 | $683.90M | -3.97% | -38.90% |
| Q1 FY2010Period end 2010-03-31 | $712.20M | -24.05% | -34.13% |
| Q4 FY2009Period end 2009-12-31 | $937.70M | -25.66% | -21.92% |
| Q3 FY2009Period end 2009-09-30 | $1.26B | +12.70% | +0.25% |
| Q2 FY2009Period end 2009-06-30 | $1.12B | +3.51% | -6.96% |
| Q1 FY2009Period end 2009-03-31 | $1.08B | -9.97% | -5.92% |
| Q4 FY2008Period end 2008-12-31 | $1.20B | -4.55% | +7.55% |
| Q3 FY2008Period end 2008-09-30 | $1.26B | +4.59% | +32.01% |
| Q2 FY2008Period end 2008-06-30 | $1.20B | +4.67% | +61.04% |
| Q1 FY2008Period end 2008-03-31 | $1.15B | +2.92% | +63.23% |
| Q4 FY2007Period end 2007-12-31 | $1.12B | +17.17% | +38.94% |
| Q3 FY2007Period end 2007-09-30 | $953.10M | +27.59% | +22.38% |
| Q2 FY2007Period end 2007-06-30 | $747.00M | +6.09% | -0.15% |
| Q1 FY2007Period end 2007-03-31 | $704.10M | -12.39% | -9.27% |
| Q4 FY2006Period end 2006-12-31 | $803.70M | +3.20% | -17.06% |
| Q3 FY2006Period end 2006-09-30 | $778.80M | +4.10% | -13.03% |
| Q2 FY2006Period end 2006-06-30 | $748.10M | -3.60% | -42.39% |
| Q1 FY2006Period end 2006-03-31 | $776.00M | -19.92% | -18.44% |
| Q4 FY2005Period end 2005-12-31 | $969.00M | +8.21% | +0.02% |
| Q3 FY2005Period end 2005-09-30 | $895.50M | -31.04% | -8.11% |
| Q2 FY2005Period end 2005-06-30 | $1.30B | +36.48% | +61.75% |
| Q1 FY2005Period end 2005-03-31 | $951.40M | -1.80% | +14.49% |
| Q4 FY2004Period end 2004-12-31 | $968.80M | -0.58% | -5.83% |
| Q3 FY2004Period end 2004-09-30 | $974.50M | +21.39% | -19.43% |
| Q2 FY2004Period end 2004-06-30 | $802.80M | -3.39% | -44.82% |
| Q1 FY2004Period end 2004-03-31 | $831.00M | -19.23% | -52.87% |
| Q4 FY2003Period end 2003-12-31 | $1.03B | -14.94% | -44.42% |
| Q3 FY2003Period end 2003-09-30 | $1.21B | -16.86% | -34.56% |
| Q2 FY2003Period end 2003-06-30 | $1.45B | -17.49% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.76B | -4.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.85B | +0.15% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.85B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
