The latest quarterly cash is $1.84 Billion with a QoQ Growth of +341.34%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $1.84B.
$1.84B
$1.84 Billion
+341.34%
vs. $417.61M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.84B | +341.34% | +2360.09% |
| Q1 FY2026Period end 2026-03-31 | $417.61M | -14.72% | +546.26% |
| Q4 FY2025Period end 2025-12-31 | $489.68M | +503.54% | +437.92% |
| Q3 FY2025Period end 2025-09-30 | $81.13M | +8.30% | -84.77% |
| Q2 FY2025Period end 2025-06-30 | $74.92M | +15.94% | -88.80% |
| Q1 FY2025Period end 2025-03-31 | $64.62M | -29.01% | -88.61% |
| Q4 FY2024Period end 2024-12-31 | $91.03M | -82.92% | -86.24% |
| Q3 FY2024Period end 2024-09-30 | $532.86M | -20.38% | +479.11% |
| Q2 FY2024Period end 2024-06-30 | $669.21M | +17.98% | +627.11% |
| Q1 FY2024Period end 2024-03-31 | $567.23M | -14.28% | +733.85% |
| Q4 FY2023Period end 2023-12-31 | $661.70M | +619.14% | -2.50% |
| Q3 FY2023Period end 2023-09-30 | $92.01M | -0.03% | -77.46% |
| Q2 FY2023Period end 2023-06-30 | $92.04M | +35.30% | -49.13% |
| Q1 FY2023Period end 2023-03-31 | $68.02M | -89.98% | -31.91% |
| Q4 FY2022Period end 2022-12-31 | $678.68M | +66.23% | +15.38% |
| Q3 FY2022Period end 2022-09-30 | $408.27M | +125.67% | -42.06% |
| Q2 FY2022Period end 2022-06-30 | $180.92M | +81.10% | +33.59% |
| Q1 FY2022Period end 2022-03-31 | $99.90M | -83.02% | -24.38% |
| Q4 FY2021Period end 2021-12-31 | $588.21M | -16.53% | +418.95% |
| Q3 FY2021Period end 2021-09-30 | $704.65M | +420.33% | +436.59% |
| Q2 FY2021Period end 2021-06-30 | $135.42M | +2.51% | -21.08% |
| Q1 FY2021Period end 2021-03-31 | $132.11M | +16.55% | -82.64% |
| Q4 FY2020Period end 2020-12-31 | $113.35M | -13.69% | +37.43% |
| Q3 FY2020Period end 2020-09-30 | $131.32M | -23.47% | -1.15% |
| Q2 FY2020Period end 2020-06-30 | $171.60M | -77.45% | -43.56% |
| Q1 FY2020Period end 2020-03-31 | $761.02M | +822.75% | +1028.60% |
| Q4 FY2019Period end 2019-12-31 | $82.47M | -37.92% | +11.43% |
| Q3 FY2019Period end 2019-09-30 | $132.84M | -56.31% | -42.37% |
| Q2 FY2019Period end 2019-06-30 | $304.04M | +350.89% | +119.52% |
| Q1 FY2019Period end 2019-03-31 | $67.43M | -8.89% | -42.77% |
| Q4 FY2018Period end 2018-12-31 | $74.01M | -67.89% | -32.00% |
| Q3 FY2018Period end 2018-09-30 | $230.52M | +66.44% | -7.83% |
| Q2 FY2018Period end 2018-06-30 | $138.50M | +17.54% | +259.42% |
| Q1 FY2018Period end 2018-03-31 | $117.83M | +8.25% | +725.67% |
| Q4 FY2017Period end 2017-12-31 | $108.85M | -56.48% | +761.51% |
| Q3 FY2017Period end 2017-09-30 | $250.10M | +549.02% | +1627.44% |
| Q2 FY2017Period end 2017-06-30 | $38.53M | +170.03% | +108.01% |
| Q1 FY2017Period end 2017-03-31 | $14.27M | +12.95% | +23.57% |
| Q4 FY2016Period end 2016-12-31 | $12.63M | -12.73% | -74.65% |
| Q3 FY2016Period end 2016-09-30 | $14.48M | -21.85% | -35.66% |
| Q2 FY2016Period end 2016-06-30 | $18.53M | +60.42% | -27.65% |
| Q1 FY2016Period end 2016-03-31 | $11.55M | -76.83% | -56.92% |
| Q4 FY2015Period end 2015-12-31 | $49.83M | +121.45% | +131.80% |
| Q3 FY2015Period end 2015-09-30 | $22.50M | -12.12% | +57.53% |
| Q2 FY2015Period end 2015-06-30 | $25.61M | -4.49% | -11.85% |
| Q1 FY2015Period end 2015-03-31 | $26.81M | +24.71% | +55.98% |
| Q4 FY2014Period end 2014-12-31 | $21.50M | +50.49% | +42.84% |
| Q3 FY2014Period end 2014-09-30 | $14.28M | -50.83% | -18.12% |
| Q2 FY2014Period end 2014-06-30 | $29.05M | +69.02% | +79.65% |
| Q1 FY2014Period end 2014-03-31 | $17.19M | +14.21% | -2.89% |
| Q4 FY2013Period end 2013-12-31 | $15.05M | -13.73% | -59.62% |
| Q3 FY2013Period end 2013-09-30 | $17.45M | +7.89% | -18.22% |
| Q2 FY2013Period end 2013-06-30 | $16.17M | -8.63% | +64.47% |
| Q1 FY2013Period end 2013-03-31 | $17.70M | -52.52% | +36.02% |
| Q4 FY2012Period end 2012-12-31 | $37.27M | +74.72% | +11.98% |
| Q3 FY2012Period end 2012-09-30 | $21.33M | +116.97% | +24.54% |
| Q2 FY2012Period end 2012-06-30 | $9.83M | -24.44% | +58.02% |
| Q1 FY2012Period end 2012-03-31 | $13.01M | -60.91% | -74.75% |
| Q4 FY2011Period end 2011-12-31 | $33.29M | +94.33% | +51.09% |
| Q3 FY2011Period end 2011-09-30 | $17.13M | +175.29% | -34.62% |
| Q2 FY2011Period end 2011-06-30 | $6.22M | -87.92% | -65.17% |
| Q1 FY2011Period end 2011-03-31 | $51.52M | +133.88% | +149.25% |
| Q4 FY2010Period end 2010-12-31 | $22.03M | -15.92% | +78.61% |
| Q3 FY2010Period end 2010-09-30 | $26.20M | +46.69% | +100.24% |
| Q2 FY2010Period end 2010-06-30 | $17.86M | -13.60% | -16.87% |
| Q1 FY2010Period end 2010-03-31 | $20.67M | +67.60% | +161.11% |
| Q4 FY2009Period end 2009-12-31 | $12.33M | -5.73% | -43.52% |
| Q3 FY2009Period end 2009-09-30 | $13.08M | -39.11% | +0.53% |
| Q2 FY2009Period end 2009-06-30 | $21.49M | +171.41% | -2.06% |
| Q1 FY2009Period end 2009-03-31 | $7.92M | -63.75% | -69.61% |
| Q4 FY2008Period end 2008-12-31 | $21.84M | +67.78% | +4.62% |
| Q3 FY2008Period end 2008-09-30 | $13.02M | -40.68% | -37.18% |
| Q2 FY2008Period end 2008-06-30 | $21.94M | -15.77% | +120.03% |
| Q1 FY2008Period end 2008-03-31 | $26.05M | +24.79% | +117.24% |
| Q4 FY2007Period end 2007-12-31 | $20.87M | +0.75% | +4.49% |
| Q3 FY2007Period end 2007-09-30 | $20.72M | +107.78% | +88.50% |
| Q2 FY2007Period end 2007-06-30 | $9.97M | -16.84% | -23.19% |
| Q1 FY2007Period end 2007-03-31 | $11.99M | -39.98% | +20.10% |
| Q4 FY2006Period end 2006-12-31 | $19.98M | +81.75% | +33.16% |
| Q3 FY2006Period end 2006-09-30 | $10.99M | -15.34% | +10.02% |
| Q2 FY2006Period end 2006-06-30 | $12.98M | +30.04% | -48.16% |
| Q1 FY2006Period end 2006-03-31 | $9.98M | -33.45% | -70.63% |
| Q4 FY2005Period end 2005-12-31 | $15.00M | +50.16% | -34.65% |
| Q3 FY2005Period end 2005-09-30 | $9.99M | -60.11% | +0.01% |
| Q2 FY2005Period end 2005-06-30 | $25.04M | -26.32% | +108.47% |
| Q1 FY2005Period end 2005-03-31 | $33.99M | +48.06% | +69.89% |
| Q4 FY2004Period end 2004-12-31 | $22.96M | +129.79% | -71.46% |
| Q3 FY2004Period end 2004-09-30 | $9.99M | -16.84% | -54.55% |
| Q2 FY2004Period end 2004-06-30 | $12.01M | -39.95% | -7.83% |
| Q1 FY2004Period end 2004-03-31 | $20.01M | -75.13% | +66.56% |
| Q4 FY2003Period end 2003-12-31 | $80.44M | +265.96% | +323.01% |
| Q3 FY2003Period end 2003-09-30 | $21.98M | +68.64% | +144.21% |
| Q2 FY2003Period end 2003-06-30 | $13.03M | +8.52% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.01M | -36.84% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.01M | +111.28% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
