The latest quarterly cash is $1.10 Billion with a QoQ Growth of +696.72%. 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): $1.10B.
$1.10B
$1.10 Billion
Q2 FY2026 · 2026-06-30
+696.72%
vs. $138.61M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.10B | +696.72% | +47.32% |
| Q1 FY2026Period end 2026-03-31 | $138.61M | +28.93% | -73.97% |
| Q4 FY2025Period end 2025-12-31 | $107.51M | -86.51% | -47.60% |
| Q3 FY2025Period end 2025-09-30 | $797.08M | +6.33% | +66.82% |
| Q2 FY2025Period end 2025-06-30 | $749.64M | +40.77% | -11.97% |
| Q1 FY2025Period end 2025-03-31 | $532.54M | +159.55% | -44.66% |
| Q4 FY2024Period end 2024-12-31 | $205.18M | -57.06% | -29.13% |
| Q3 FY2024Period end 2024-09-30 | $477.80M | -43.89% | +95.18% |
| Q2 FY2024Period end 2024-06-30 | $851.54M | -11.50% | +31.24% |
| Q1 FY2024Period end 2024-03-31 | $962.22M | +232.37% | +301.80% |
| Q4 FY2023Period end 2023-12-31 | $289.50M | +18.26% | +35.91% |
| Q3 FY2023Period end 2023-09-30 | $244.80M | -62.27% | -24.94% |
| Q2 FY2023Period end 2023-06-30 | $648.83M | +170.94% | -7.85% |
| Q1 FY2023Period end 2023-03-31 | $239.48M | +12.42% | -85.57% |
| Q4 FY2022Period end 2022-12-31 | $213.01M | -34.68% | -87.89% |
| Q3 FY2022Period end 2022-09-30 | $326.13M | -53.68% | -87.40% |
| Q2 FY2022Period end 2022-06-30 | $704.09M | -57.58% | -70.14% |
| Q1 FY2022Period end 2022-03-31 | $1.66B | -5.61% | +6.88% |
| Q4 FY2021Period end 2021-12-31 | $1.76B | -32.07% | -12.15% |
| Q3 FY2021Period end 2021-09-30 | $2.59B | +9.77% | +69.27% |
| Q2 FY2021Period end 2021-06-30 | $2.36B | +51.84% | +19.95% |
| Q1 FY2021Period end 2021-03-31 | $1.55B | -22.41% | +112.88% |
| Q4 FY2020Period end 2020-12-31 | $2.00B | +30.89% | +962.21% |
| Q3 FY2020Period end 2020-09-30 | $1.53B | -22.21% | +245.05% |
| Q2 FY2020Period end 2020-06-30 | $1.97B | +169.47% | +978.59% |
| Q1 FY2020Period end 2020-03-31 | $729.54M | +287.13% | +306.12% |
| Q4 FY2019Period end 2019-12-31 | $188.45M | -57.48% | +9.81% |
| Q3 FY2019Period end 2019-09-30 | $443.22M | +143.17% | +118.03% |
| Q2 FY2019Period end 2019-06-30 | $182.26M | +1.46% | -3.38% |
| Q1 FY2019Period end 2019-03-31 | $179.63M | +4.67% | -61.48% |
| Q4 FY2018Period end 2018-12-31 | $171.62M | -15.58% | +5.72% |
| Q3 FY2018Period end 2018-09-30 | $203.29M | +7.77% | +23.72% |
| Q2 FY2018Period end 2018-06-30 | $188.64M | -59.55% | -10.08% |
| Q1 FY2018Period end 2018-03-31 | $466.34M | +187.28% | +12.98% |
| Q4 FY2017Period end 2017-12-31 | $162.33M | -1.21% | -4.22% |
| Q3 FY2017Period end 2017-09-30 | $164.31M | -21.68% | -52.00% |
| Q2 FY2017Period end 2017-06-30 | $209.80M | -49.17% | -73.46% |
| Q1 FY2017Period end 2017-03-31 | $412.76M | +143.54% | +24.96% |
| Q4 FY2016Period end 2016-12-31 | $169.48M | -50.49% | +22.12% |
| Q3 FY2016Period end 2016-09-30 | $342.34M | -56.69% | +0.27% |
| Q2 FY2016Period end 2016-06-30 | $790.45M | +139.31% | +67.89% |
| Q1 FY2016Period end 2016-03-31 | $330.30M | +137.99% | -22.69% |
| Q4 FY2015Period end 2015-12-31 | $138.79M | -59.35% | +4.44% |
| Q3 FY2015Period end 2015-09-30 | $341.42M | -27.49% | +32.14% |
| Q2 FY2015Period end 2015-06-30 | $470.82M | +10.20% | -2.62% |
| Q1 FY2015Period end 2015-03-31 | $427.25M | +221.51% | -13.05% |
| Q4 FY2014Period end 2014-12-31 | $132.89M | -48.57% | -19.31% |
| Q3 FY2014Period end 2014-09-30 | $258.37M | -46.56% | +28.26% |
| Q2 FY2014Period end 2014-06-30 | $483.49M | -1.61% | +37.25% |
| Q1 FY2014Period end 2014-03-31 | $491.39M | +198.36% | +139.38% |
| Q4 FY2013Period end 2013-12-31 | $164.69M | -18.24% | -2.22% |
| Q3 FY2013Period end 2013-09-30 | $201.44M | -42.82% | -36.69% |
| Q2 FY2013Period end 2013-06-30 | $352.27M | +71.61% | -34.36% |
| Q1 FY2013Period end 2013-03-31 | $205.28M | +21.88% | -38.96% |
| Q4 FY2012Period end 2012-12-31 | $168.43M | -47.07% | -58.45% |
| Q3 FY2012Period end 2012-09-30 | $318.19M | -40.71% | -35.48% |
| Q2 FY2012Period end 2012-06-30 | $536.70M | +59.58% | +5.80% |
| Q1 FY2012Period end 2012-03-31 | $336.32M | -17.03% | -25.14% |
| Q4 FY2011Period end 2011-12-31 | $405.34M | -17.80% | -10.81% |
| Q3 FY2011Period end 2011-09-30 | $493.13M | -2.79% | +66.45% |
| Q2 FY2011Period end 2011-06-30 | $507.26M | +12.91% | +1.15% |
| Q1 FY2011Period end 2011-03-31 | $449.25M | -1.15% | +35.53% |
| Q4 FY2010Period end 2010-12-31 | $454.46M | +53.40% | +334.98% |
| Q3 FY2010Period end 2010-09-30 | $296.27M | -40.92% | +33.36% |
| Q2 FY2010Period end 2010-06-30 | $501.51M | +51.30% | +126.68% |
| Q1 FY2010Period end 2010-03-31 | $331.47M | +217.25% | +226.57% |
| Q4 FY2009Period end 2009-12-31 | $104.48M | -52.97% | +9.31% |
| Q3 FY2009Period end 2009-09-30 | $222.16M | +0.41% | +139.15% |
| Q2 FY2009Period end 2009-06-30 | $221.24M | +117.97% | +98.53% |
| Q1 FY2009Period end 2009-03-31 | $101.50M | +6.19% | -8.21% |
| Q4 FY2008Period end 2008-12-31 | $95.58M | +2.89% | +6.25% |
| Q3 FY2008Period end 2008-09-30 | $92.90M | -16.64% | -26.60% |
| Q2 FY2008Period end 2008-06-30 | $111.44M | +0.78% | -23.55% |
| Q1 FY2008Period end 2008-03-31 | $110.58M | +22.92% | -6.28% |
| Q4 FY2007Period end 2007-12-31 | $89.96M | -28.92% | -38.56% |
| Q3 FY2007Period end 2007-09-30 | $126.57M | -13.17% | -0.51% |
| Q2 FY2007Period end 2007-06-30 | $145.77M | +23.55% | +1.72% |
| Q1 FY2007Period end 2007-03-31 | $117.98M | -19.42% | -11.45% |
| Q4 FY2006Period end 2006-12-31 | $146.41M | +15.09% | +10.90% |
| Q3 FY2006Period end 2006-09-30 | $127.22M | -11.23% | -10.19% |
| Q2 FY2006Period end 2006-06-30 | $143.31M | +7.56% | +2.47% |
| Q1 FY2006Period end 2006-03-31 | $133.24M | +0.92% | -6.73% |
| Q4 FY2005Period end 2005-12-31 | $132.02M | -6.79% | +56.43% |
| Q3 FY2005Period end 2005-09-30 | $141.65M | +1.28% | +21.98% |
| Q2 FY2005Period end 2005-06-30 | $139.86M | -2.09% | -15.23% |
| Q1 FY2005Period end 2005-03-31 | $142.85M | +69.25% | +20.90% |
| Q4 FY2004Period end 2004-12-31 | $84.40M | -27.32% | -24.65% |
| Q3 FY2004Period end 2004-09-30 | $116.13M | -29.62% | -7.85% |
| Q2 FY2004Period end 2004-06-30 | $164.99M | +39.64% | +44.71% |
| Q1 FY2004Period end 2004-03-31 | $118.16M | +5.49% | +8.24% |
| Q4 FY2003Period end 2003-12-31 | $112.01M | -11.12% | -10.37% |
| Q3 FY2003Period end 2003-09-30 | $126.02M | +10.53% | +1.24% |
| Q2 FY2003Period end 2003-06-30 | $114.01M | +4.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $109.16M | -12.65% | N/A |
| Q4 FY2002Period end 2002-12-31 | $124.97M | +0.40% | N/A |
| Q3 FY2002Period end 2002-09-30 | $124.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
