The latest quarterly cash is $467.02 Million with a QoQ Growth of -43.36%. 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): $467.02M.
$467.02M
$467.02 Million
Q2 FY2026 · 2026-06-30
-43.36%
vs. $824.56M prior quarter
51
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $467.02M | -43.36% | -41.21% |
| Q1 FY2026Period end 2026-03-31 | $824.56M | +4.14% | +3.35% |
| Q4 FY2025Period end 2025-12-31 | $791.79M | +0.97% | -7.80% |
| Q3 FY2025Period end 2025-09-30 | $784.17M | -1.29% | -9.03% |
| Q2 FY2025Period end 2025-06-30 | $794.42M | -0.43% | -6.34% |
| Q1 FY2025Period end 2025-03-31 | $797.82M | -7.10% | -6.70% |
| Q4 FY2024Period end 2024-12-31 | $858.80M | -0.37% | +28.32% |
| Q3 FY2024Period end 2024-09-30 | $862.03M | +1.63% | +11.02% |
| Q2 FY2024Period end 2024-06-30 | $848.19M | -0.81% | +56.38% |
| Q1 FY2024Period end 2024-03-31 | $855.11M | +27.76% | +106.72% |
| Q4 FY2023Period end 2023-12-31 | $669.29M | -13.80% | -12.47% |
| Q3 FY2023Period end 2023-09-30 | $776.45M | +43.15% | -11.23% |
| Q2 FY2023Period end 2023-06-30 | $542.38M | +31.12% | -46.64% |
| Q1 FY2023Period end 2023-03-31 | $413.67M | -45.90% | -61.59% |
| Q4 FY2022Period end 2022-12-31 | $764.64M | -12.58% | -13.79% |
| Q3 FY2022Period end 2022-09-30 | $874.68M | -13.94% | -18.05% |
| Q2 FY2022Period end 2022-06-30 | $1.02B | -5.64% | -8.42% |
| Q1 FY2022Period end 2022-03-31 | $1.08B | +21.44% | -16.34% |
| Q4 FY2021Period end 2021-12-31 | $886.97M | -16.90% | -17.72% |
| Q3 FY2021Period end 2021-09-30 | $1.07B | -3.82% | -2.78% |
| Q2 FY2021Period end 2021-06-30 | $1.11B | -13.81% | -26.33% |
| Q1 FY2021Period end 2021-03-31 | $1.29B | +19.44% | +14.10% |
| Q4 FY2020Period end 2020-12-31 | $1.08B | -1.81% | +19.64% |
| Q3 FY2020Period end 2020-09-30 | $1.10B | -27.13% | +30.50% |
| Q2 FY2020Period end 2020-06-30 | $1.51B | +33.51% | +63.94% |
| Q1 FY2020Period end 2020-03-31 | $1.13B | +25.23% | -16.85% |
| Q4 FY2019Period end 2019-12-31 | $901.04M | +7.10% | N/A |
| Q3 FY2019Period end 2019-09-30 | $841.27M | -8.45% | N/A |
| Q2 FY2019Period end 2019-06-30 | $918.96M | -32.28% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.36B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $17.56M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $32.41M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $51.85M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $25.09M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.82M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $10.68M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.61M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $8.56M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.92M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $3.35M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.07M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $188.65K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $586.71K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $37.09K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $516.96K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $226.31K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $685.15K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $590.38K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $195.29K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.86K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
