The latest quarterly cash is $665.30 Million with a QoQ Growth of -13.74%. 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): $665.30M.
$665.30M
$665.30 Million
Q2 FY2026 · 2026-06-30
-13.74%
vs. $771.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $665.30M | -13.74% | +872.66% |
| Q1 FY2026Period end 2026-03-31 | $771.30M | -30.64% | +250.27% |
| Q4 FY2025Period end 2025-12-31 | $1.11B | +0.64% | +47.59% |
| Q3 FY2025Period end 2025-09-30 | $1.10B | +1515.50% | -27.81% |
| Q2 FY2025Period end 2025-06-30 | $68.40M | -68.94% | -96.06% |
| Q1 FY2025Period end 2025-03-31 | $220.20M | -70.78% | -60.15% |
| Q4 FY2024Period end 2024-12-31 | $753.50M | -50.77% | +30.66% |
| Q3 FY2024Period end 2024-09-30 | $1.53B | -11.85% | +1317.22% |
| Q2 FY2024Period end 2024-06-30 | $1.74B | +214.21% | +357.76% |
| Q1 FY2024Period end 2024-03-31 | $552.60M | -4.18% | +30.36% |
| Q4 FY2023Period end 2023-12-31 | $576.70M | +433.98% | +58.09% |
| Q3 FY2023Period end 2023-09-30 | $108.00M | -71.53% | -82.73% |
| Q2 FY2023Period end 2023-06-30 | $379.30M | -10.52% | +7.39% |
| Q1 FY2023Period end 2023-03-31 | $423.90M | +16.20% | +45.32% |
| Q4 FY2022Period end 2022-12-31 | $364.80M | -41.67% | +12.45% |
| Q3 FY2022Period end 2022-09-30 | $625.40M | +77.07% | +111.57% |
| Q2 FY2022Period end 2022-06-30 | $353.20M | +21.08% | -50.48% |
| Q1 FY2022Period end 2022-03-31 | $291.70M | -10.08% | -61.98% |
| Q4 FY2021Period end 2021-12-31 | $324.40M | +9.74% | -63.84% |
| Q3 FY2021Period end 2021-09-30 | $295.60M | -58.56% | -58.89% |
| Q2 FY2021Period end 2021-06-30 | $713.30M | -7.03% | -3.31% |
| Q1 FY2021Period end 2021-03-31 | $767.20M | -14.48% | -35.40% |
| Q4 FY2020Period end 2020-12-31 | $897.10M | +24.77% | +155.44% |
| Q3 FY2020Period end 2020-09-30 | $719.00M | -2.53% | +9.25% |
| Q2 FY2020Period end 2020-06-30 | $737.70M | -37.89% | +74.81% |
| Q1 FY2020Period end 2020-03-31 | $1.19B | +238.18% | +129.91% |
| Q4 FY2019Period end 2019-12-31 | $351.20M | -46.63% | -56.30% |
| Q3 FY2019Period end 2019-09-30 | $658.10M | +55.95% | -15.68% |
| Q2 FY2019Period end 2019-06-30 | $422.00M | -18.31% | -44.65% |
| Q1 FY2019Period end 2019-03-31 | $516.60M | -35.71% | -47.24% |
| Q4 FY2018Period end 2018-12-31 | $803.60M | +2.96% | +112.42% |
| Q3 FY2018Period end 2018-09-30 | $780.50M | +2.37% | +428.79% |
| Q2 FY2018Period end 2018-06-30 | $762.40M | -22.13% | +445.35% |
| Q1 FY2018Period end 2018-03-31 | $979.10M | +158.82% | +630.67% |
| Q4 FY2017Period end 2017-12-31 | $378.30M | +156.30% | -1.82% |
| Q3 FY2017Period end 2017-09-30 | $147.60M | +5.58% | -58.47% |
| Q2 FY2017Period end 2017-06-30 | $139.80M | +4.33% | -64.87% |
| Q1 FY2017Period end 2017-03-31 | $134.00M | -65.22% | -70.26% |
| Q4 FY2016Period end 2016-12-31 | $385.30M | +8.41% | -6.18% |
| Q3 FY2016Period end 2016-09-30 | $355.40M | -10.68% | +0.28% |
| Q2 FY2016Period end 2016-06-30 | $397.90M | -11.68% | +73.60% |
| Q1 FY2016Period end 2016-03-31 | $450.50M | +9.69% | -39.48% |
| Q4 FY2015Period end 2015-12-31 | $410.70M | +15.89% | -43.80% |
| Q3 FY2015Period end 2015-09-30 | $354.40M | +54.62% | -55.98% |
| Q2 FY2015Period end 2015-06-30 | $229.20M | -69.21% | -69.72% |
| Q1 FY2015Period end 2015-03-31 | $744.40M | +1.86% | -4.53% |
| Q4 FY2014Period end 2014-12-31 | $730.80M | -9.23% | -3.14% |
| Q3 FY2014Period end 2014-09-30 | $805.10M | +6.35% | +142.21% |
| Q2 FY2014Period end 2014-06-30 | $757.00M | -2.91% | +350.06% |
| Q1 FY2014Period end 2014-03-31 | $779.70M | +3.34% | +572.16% |
| Q4 FY2013Period end 2013-12-31 | $754.50M | +126.99% | +570.67% |
| Q3 FY2013Period end 2013-09-30 | $332.40M | +97.62% | +281.63% |
| Q2 FY2013Period end 2013-06-30 | $168.20M | +45.00% | +119.01% |
| Q1 FY2013Period end 2013-03-31 | $116.00M | +3.11% | +68.36% |
| Q4 FY2012Period end 2012-12-31 | $112.50M | +29.16% | +50.60% |
| Q3 FY2012Period end 2012-09-30 | $87.10M | +13.41% | +6.48% |
| Q2 FY2012Period end 2012-06-30 | $76.80M | +11.47% | -22.50% |
| Q1 FY2012Period end 2012-03-31 | $68.90M | -7.76% | -33.88% |
| Q4 FY2011Period end 2011-12-31 | $74.70M | -8.68% | -16.44% |
| Q3 FY2011Period end 2011-09-30 | $81.80M | -17.46% | -28.75% |
| Q2 FY2011Period end 2011-06-30 | $99.10M | -4.89% | +2.59% |
| Q1 FY2011Period end 2011-03-31 | $104.20M | +16.55% | +20.32% |
| Q4 FY2010Period end 2010-12-31 | $89.40M | -22.13% | -7.17% |
| Q3 FY2010Period end 2010-09-30 | $114.80M | +18.84% | +41.38% |
| Q2 FY2010Period end 2010-06-30 | $96.60M | +11.55% | +51.89% |
| Q1 FY2010Period end 2010-03-31 | $86.60M | -10.07% | +46.04% |
| Q4 FY2009Period end 2009-12-31 | $96.30M | +18.60% | +125.53% |
| Q3 FY2009Period end 2009-09-30 | $81.20M | +27.67% | -20.16% |
| Q2 FY2009Period end 2009-06-30 | $63.60M | +7.25% | -46.19% |
| Q1 FY2009Period end 2009-03-31 | $59.30M | +38.88% | +4.39% |
| Q4 FY2008Period end 2008-12-31 | $42.70M | -58.01% | -51.70% |
| Q3 FY2008Period end 2008-09-30 | $101.70M | -13.96% | +308.07% |
| Q2 FY2008Period end 2008-06-30 | $118.20M | +108.08% | +378.52% |
| Q1 FY2008Period end 2008-03-31 | $56.80M | -35.74% | +111.58% |
| Q4 FY2007Period end 2007-12-31 | $88.40M | +254.71% | -38.62% |
| Q3 FY2007Period end 2007-09-30 | $24.92M | +0.89% | -44.27% |
| Q2 FY2007Period end 2007-06-30 | $24.70M | -8.00% | -18.41% |
| Q1 FY2007Period end 2007-03-31 | $26.85M | -81.36% | +12.02% |
| Q4 FY2006Period end 2006-12-31 | $144.03M | +222.09% | +271.74% |
| Q3 FY2006Period end 2006-09-30 | $44.72M | +47.71% | -45.88% |
| Q2 FY2006Period end 2006-06-30 | $30.27M | +26.31% | -17.95% |
| Q1 FY2006Period end 2006-03-31 | $23.97M | -38.14% | -9.58% |
| Q4 FY2005Period end 2005-12-31 | $38.74M | -53.11% | +54.87% |
| Q3 FY2005Period end 2005-09-30 | $82.63M | +123.95% | +333.21% |
| Q2 FY2005Period end 2005-06-30 | $36.90M | +39.20% | +114.59% |
| Q1 FY2005Period end 2005-03-31 | $26.51M | +5.95% | -11.81% |
| Q4 FY2004Period end 2004-12-31 | $25.02M | +31.16% | +7.09% |
| Q3 FY2004Period end 2004-09-30 | $19.07M | +10.93% | -34.21% |
| Q2 FY2004Period end 2004-06-30 | $17.19M | -42.79% | -53.35% |
| Q1 FY2004Period end 2004-03-31 | $30.06M | +28.66% | +4.45% |
| Q4 FY2003Period end 2003-12-31 | $23.36M | -19.42% | -32.81% |
| Q3 FY2003Period end 2003-09-30 | $28.99M | -21.34% | N/A |
| Q2 FY2003Period end 2003-06-30 | $36.86M | +28.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $28.78M | -17.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.77M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
