The latest quarterly cash is $477.15 Million with a QoQ Growth of +38.93%. 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): $477.15M.
$477.15M
$477.15 Million
Q2 FY2026 · 2026-06-30
+38.93%
vs. $343.45M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $477.15M | +38.93% | +43.87% |
| Q1 FY2026Period end 2026-03-31 | $343.45M | -7.51% | +51.66% |
| Q4 FY2025Period end 2025-12-31 | $371.35M | +64.73% | -3.56% |
| Q3 FY2025Period end 2025-09-30 | $225.43M | -32.03% | -49.21% |
| Q2 FY2025Period end 2025-06-30 | $331.66M | +46.46% | -13.30% |
| Q1 FY2025Period end 2025-03-31 | $226.46M | -41.19% | -33.01% |
| Q4 FY2024Period end 2024-12-31 | $385.04M | -13.25% | -5.36% |
| Q3 FY2024Period end 2024-09-30 | $443.85M | +16.02% | +198.27% |
| Q2 FY2024Period end 2024-06-30 | $382.56M | +13.17% | +141.00% |
| Q1 FY2024Period end 2024-03-31 | $338.03M | -16.92% | +158.71% |
| Q4 FY2023Period end 2023-12-31 | $406.87M | +173.42% | +58.33% |
| Q3 FY2023Period end 2023-09-30 | $148.81M | -6.25% | +31.05% |
| Q2 FY2023Period end 2023-06-30 | $158.74M | +21.49% | -7.40% |
| Q1 FY2023Period end 2023-03-31 | $130.66M | -49.15% | -4.41% |
| Q4 FY2022Period end 2022-12-31 | $256.97M | +126.31% | +50.27% |
| Q3 FY2022Period end 2022-09-30 | $113.55M | -33.76% | -51.56% |
| Q2 FY2022Period end 2022-06-30 | $171.41M | +25.41% | -13.21% |
| Q1 FY2022Period end 2022-03-31 | $136.68M | -20.07% | -7.06% |
| Q4 FY2021Period end 2021-12-31 | $171.00M | -27.05% | -13.74% |
| Q3 FY2021Period end 2021-09-30 | $234.42M | +18.69% | -45.08% |
| Q2 FY2021Period end 2021-06-30 | $197.51M | +34.30% | +27.11% |
| Q1 FY2021Period end 2021-03-31 | $147.07M | -25.82% | -6.77% |
| Q4 FY2020Period end 2020-12-31 | $198.25M | -53.55% | -49.30% |
| Q3 FY2020Period end 2020-09-30 | $426.82M | +174.69% | +43.37% |
| Q2 FY2020Period end 2020-06-30 | $155.38M | -1.50% | -28.18% |
| Q1 FY2020Period end 2020-03-31 | $157.76M | -59.66% | +2.16% |
| Q4 FY2019Period end 2019-12-31 | $391.03M | +31.35% | +41.64% |
| Q3 FY2019Period end 2019-09-30 | $297.71M | +37.61% | +21.06% |
| Q2 FY2019Period end 2019-06-30 | $216.34M | +40.09% | -1.17% |
| Q1 FY2019Period end 2019-03-31 | $154.43M | -44.06% | -61.05% |
| Q4 FY2018Period end 2018-12-31 | $276.07M | +12.26% | -41.90% |
| Q3 FY2018Period end 2018-09-30 | $245.92M | +12.34% | -43.10% |
| Q2 FY2018Period end 2018-06-30 | $218.90M | -44.79% | -36.13% |
| Q1 FY2018Period end 2018-03-31 | $396.52M | -16.54% | +45.29% |
| Q4 FY2017Period end 2017-12-31 | $475.12M | +9.93% | -14.21% |
| Q3 FY2017Period end 2017-09-30 | $432.19M | +26.11% | -4.39% |
| Q2 FY2017Period end 2017-06-30 | $342.71M | +25.58% | -10.55% |
| Q1 FY2017Period end 2017-03-31 | $272.91M | -50.73% | -19.08% |
| Q4 FY2016Period end 2016-12-31 | $553.85M | +22.52% | +91.84% |
| Q3 FY2016Period end 2016-09-30 | $452.05M | +17.98% | +82.33% |
| Q2 FY2016Period end 2016-06-30 | $383.15M | +13.61% | +56.40% |
| Q1 FY2016Period end 2016-03-31 | $337.26M | +16.82% | +56.43% |
| Q4 FY2015Period end 2015-12-31 | $288.70M | +16.45% | -35.86% |
| Q3 FY2015Period end 2015-09-30 | $247.93M | +1.20% | +11.44% |
| Q2 FY2015Period end 2015-06-30 | $244.98M | +13.63% | +26.19% |
| Q1 FY2015Period end 2015-03-31 | $215.59M | -52.10% | +68.48% |
| Q4 FY2014Period end 2014-12-31 | $450.12M | +102.33% | +156.78% |
| Q3 FY2014Period end 2014-09-30 | $222.47M | +14.59% | +29.83% |
| Q2 FY2014Period end 2014-06-30 | $194.14M | +51.71% | +35.72% |
| Q1 FY2014Period end 2014-03-31 | $127.97M | -27.00% | +7.72% |
| Q4 FY2013Period end 2013-12-31 | $175.29M | +2.29% | +56.48% |
| Q3 FY2013Period end 2013-09-30 | $171.36M | +19.80% | -28.46% |
| Q2 FY2013Period end 2013-06-30 | $143.04M | +20.41% | -32.87% |
| Q1 FY2013Period end 2013-03-31 | $118.80M | +6.05% | -48.59% |
| Q4 FY2012Period end 2012-12-31 | $112.02M | -53.24% | -42.37% |
| Q3 FY2012Period end 2012-09-30 | $239.55M | +12.42% | +335.68% |
| Q2 FY2012Period end 2012-06-30 | $213.08M | -7.78% | +237.75% |
| Q1 FY2012Period end 2012-03-31 | $231.06M | +18.87% | +344.64% |
| Q4 FY2011Period end 2011-12-31 | $194.39M | +253.55% | +185.36% |
| Q3 FY2011Period end 2011-09-30 | $54.98M | -12.85% | -34.48% |
| Q2 FY2011Period end 2011-06-30 | $63.09M | +21.40% | -12.07% |
| Q1 FY2011Period end 2011-03-31 | $51.97M | -23.71% | -34.80% |
| Q4 FY2010Period end 2010-12-31 | $68.12M | -18.82% | +4.78% |
| Q3 FY2010Period end 2010-09-30 | $83.91M | +16.96% | +15.74% |
| Q2 FY2010Period end 2010-06-30 | $71.74M | -9.99% | +21.17% |
| Q1 FY2010Period end 2010-03-31 | $79.70M | +22.60% | +23.75% |
| Q4 FY2009Period end 2009-12-31 | $65.01M | -10.33% | +7.09% |
| Q3 FY2009Period end 2009-09-30 | $72.50M | +22.45% | -6.18% |
| Q2 FY2009Period end 2009-06-30 | $59.21M | -8.07% | -30.48% |
| Q1 FY2009Period end 2009-03-31 | $64.41M | +6.10% | -0.51% |
| Q4 FY2008Period end 2008-12-31 | $60.70M | -21.44% | -8.74% |
| Q3 FY2008Period end 2008-09-30 | $77.27M | -9.26% | +30.21% |
| Q2 FY2008Period end 2008-06-30 | $85.16M | +31.56% | +27.53% |
| Q1 FY2008Period end 2008-03-31 | $64.73M | -2.69% | -35.64% |
| Q4 FY2007Period end 2007-12-31 | $66.52M | +12.09% | -46.58% |
| Q3 FY2007Period end 2007-09-30 | $59.35M | -11.13% | +25.27% |
| Q2 FY2007Period end 2007-06-30 | $66.78M | -33.61% | +54.81% |
| Q1 FY2007Period end 2007-03-31 | $100.58M | -19.22% | +153.17% |
| Q4 FY2006Period end 2006-12-31 | $124.52M | +162.82% | +110.97% |
| Q3 FY2006Period end 2006-09-30 | $47.38M | +9.83% | -0.65% |
| Q2 FY2006Period end 2006-06-30 | $43.14M | +8.58% | -10.10% |
| Q1 FY2006Period end 2006-03-31 | $39.73M | -32.69% | -4.92% |
| Q4 FY2005Period end 2005-12-31 | $59.02M | +23.77% | +43.82% |
| Q3 FY2005Period end 2005-09-30 | $47.69M | -0.62% | +23.74% |
| Q2 FY2005Period end 2005-06-30 | $47.98M | +14.84% | +30.28% |
| Q1 FY2005Period end 2005-03-31 | $41.78M | +1.82% | +25.39% |
| Q4 FY2004Period end 2004-12-31 | $41.04M | +6.49% | -58.41% |
| Q3 FY2004Period end 2004-09-30 | $38.54M | +4.63% | -66.79% |
| Q2 FY2004Period end 2004-06-30 | $36.83M | +10.53% | -23.52% |
| Q1 FY2004Period end 2004-03-31 | $33.32M | -66.23% | -20.13% |
| Q4 FY2003Period end 2003-12-31 | $98.67M | -14.97% | +106.79% |
| Q3 FY2003Period end 2003-09-30 | $116.05M | +140.98% | +209.57% |
| Q2 FY2003Period end 2003-06-30 | $48.16M | +15.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $41.72M | -12.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $47.72M | +27.29% | N/A |
| Q3 FY2002Period end 2002-09-30 | $37.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
