The latest quarterly cash is $653.68 Million with a QoQ Growth of -4.85%. 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): $653.68M.
$653.68M
$653.68 Million
Q2 FY2026 · 2026-06-30
-4.85%
vs. $686.97M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $653.68M | -4.85% | -43.92% |
| Q1 FY2026Period end 2026-03-31 | $686.97M | -62.30% | -41.74% |
| Q4 FY2025Period end 2025-12-31 | $1.82B | +52.15% | +110.93% |
| Q3 FY2025Period end 2025-09-30 | $1.20B | +2.77% | +183.64% |
| Q2 FY2025Period end 2025-06-30 | $1.17B | -1.16% | +173.96% |
| Q1 FY2025Period end 2025-03-31 | $1.18B | +36.48% | +147.88% |
| Q4 FY2024Period end 2024-12-31 | $864.00M | +104.60% | +38.46% |
| Q3 FY2024Period end 2024-09-30 | $422.28M | -0.74% | -20.70% |
| Q2 FY2024Period end 2024-06-30 | $425.44M | -10.56% | -9.63% |
| Q1 FY2024Period end 2024-03-31 | $475.69M | -23.77% | -37.23% |
| Q4 FY2023Period end 2023-12-31 | $624.00M | +17.18% | +26.06% |
| Q3 FY2023Period end 2023-09-30 | $532.51M | +13.11% | +34.20% |
| Q2 FY2023Period end 2023-06-30 | $470.79M | -37.87% | -3.86% |
| Q1 FY2023Period end 2023-03-31 | $757.81M | +53.09% | N/A |
| Q4 FY2022Period end 2022-12-31 | $495.00M | +24.74% | N/A |
| Q3 FY2022Period end 2022-09-30 | $396.81M | -18.97% | N/A |
| Q2 FY2022Period end 2022-06-30 | $489.70M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $613.00M | -29.48% | -35.47% |
| Q3 FY2021Period end 2021-09-30 | $869.25M | -33.37% | -74.83% |
| Q2 FY2021Period end 2021-06-30 | $1.30B | -0.31% | -53.93% |
| Q1 FY2021Period end 2021-03-31 | $1.31B | +37.76% | -5.61% |
| Q4 FY2020Period end 2020-12-31 | $950.00M | -72.49% | +20.56% |
| Q3 FY2020Period end 2020-09-30 | $3.45B | +21.94% | +1054.61% |
| Q2 FY2020Period end 2020-06-30 | $2.83B | +104.23% | +830.82% |
| Q1 FY2020Period end 2020-03-31 | $1.39B | +75.96% | +360.75% |
| Q4 FY2019Period end 2019-12-31 | $788.00M | +163.48% | +155.02% |
| Q3 FY2019Period end 2019-09-30 | $299.08M | -1.69% | -1.87% |
| Q2 FY2019Period end 2019-06-30 | $304.22M | +1.09% | -2.62% |
| Q1 FY2019Period end 2019-03-31 | $300.94M | -2.61% | -4.16% |
| Q4 FY2018Period end 2018-12-31 | $309.00M | +1.38% | -56.00% |
| Q3 FY2018Period end 2018-09-30 | $304.78M | -2.44% | -32.53% |
| Q2 FY2018Period end 2018-06-30 | $312.41M | -0.51% | -25.38% |
| Q1 FY2018Period end 2018-03-31 | $314.01M | -55.29% | -27.33% |
| Q4 FY2017Period end 2017-12-31 | $702.31M | +55.47% | +24.92% |
| Q3 FY2017Period end 2017-09-30 | $451.73M | +7.91% | -23.54% |
| Q2 FY2017Period end 2017-06-30 | $418.64M | -3.12% | -31.77% |
| Q1 FY2017Period end 2017-03-31 | $432.10M | -23.14% | -66.09% |
| Q4 FY2016Period end 2016-12-31 | $562.19M | -4.85% | -36.46% |
| Q3 FY2016Period end 2016-09-30 | $590.85M | -3.70% | +29.42% |
| Q2 FY2016Period end 2016-06-30 | $613.53M | -51.85% | +24.80% |
| Q1 FY2016Period end 2016-03-31 | $1.27B | +44.02% | +35.66% |
| Q4 FY2015Period end 2015-12-31 | $884.78M | +93.80% | +3.54% |
| Q3 FY2015Period end 2015-09-30 | $456.55M | -7.13% | -54.54% |
| Q2 FY2015Period end 2015-06-30 | $491.61M | -47.67% | -33.32% |
| Q1 FY2015Period end 2015-03-31 | $939.36M | +9.93% | +11.13% |
| Q4 FY2014Period end 2014-12-31 | $854.53M | -14.90% | -26.65% |
| Q3 FY2014Period end 2014-09-30 | $1.00B | +36.20% | +12.07% |
| Q2 FY2014Period end 2014-06-30 | $737.30M | -12.77% | -1.11% |
| Q1 FY2014Period end 2014-03-31 | $845.26M | -27.44% | +3.32% |
| Q4 FY2013Period end 2013-12-31 | $1.16B | +30.01% | +19.85% |
| Q3 FY2013Period end 2013-09-30 | $896.05M | +20.18% | +14.04% |
| Q2 FY2013Period end 2013-06-30 | $745.61M | -8.86% | +19.41% |
| Q1 FY2013Period end 2013-03-31 | $818.13M | -15.83% | -18.98% |
| Q4 FY2012Period end 2012-12-31 | $972.01M | +23.70% | +121.01% |
| Q3 FY2012Period end 2012-09-30 | $785.76M | +25.84% | +6.84% |
| Q2 FY2012Period end 2012-06-30 | $624.40M | -38.17% | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.01B | +129.61% | +276.18% |
| Q4 FY2011Period end 2011-12-31 | $439.80M | -40.20% | +48.22% |
| Q3 FY2011Period end 2011-09-30 | $735.47M | N/A | +47.56% |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $268.44M | -9.53% | N/A |
| Q4 FY2010Period end 2010-12-31 | $296.72M | -40.47% | -65.63% |
| Q3 FY2010Period end 2010-09-30 | $498.41M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $863.27M | N/A | +13.88% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $768.32M | +1.35% | +7.69% |
| Q4 FY2008Period end 2008-12-31 | $758.07M | -45.46% | +38.33% |
| Q3 FY2008Period end 2008-09-30 | $1.39B | +95.29% | +8.53% |
| Q2 FY2008Period end 2008-06-30 | $711.78M | -0.24% | -70.02% |
| Q1 FY2008Period end 2008-03-31 | $713.46M | +30.19% | -39.93% |
| Q4 FY2007Period end 2007-12-31 | $548.00M | -57.21% | -55.30% |
| Q3 FY2007Period end 2007-09-30 | $1.28B | -46.05% | +66.36% |
| Q2 FY2007Period end 2007-06-30 | $2.37B | +99.89% | +235.34% |
| Q1 FY2007Period end 2007-03-31 | $1.19B | -3.13% | +72.67% |
| Q4 FY2006Period end 2006-12-31 | $1.23B | +59.26% | +268.17% |
| Q3 FY2006Period end 2006-09-30 | $769.82M | +8.74% | +50.21% |
| Q2 FY2006Period end 2006-06-30 | $707.95M | +2.93% | -44.03% |
| Q1 FY2006Period end 2006-03-31 | $687.80M | +106.55% | -46.95% |
| Q4 FY2005Period end 2005-12-31 | $333.00M | -35.02% | +129.64% |
| Q3 FY2005Period end 2005-09-30 | $512.49M | -59.48% | -51.25% |
| Q2 FY2005Period end 2005-06-30 | $1.26B | -2.45% | +20.32% |
| Q1 FY2005Period end 2005-03-31 | $1.30B | +794.11% | +310.93% |
| Q4 FY2004Period end 2004-12-31 | $145.01M | -86.21% | -2.12% |
| Q3 FY2004Period end 2004-09-30 | $1.05B | 0.00% | +157.22% |
| Q2 FY2004Period end 2004-06-30 | $1.05B | +233.18% | +47.88% |
| Q1 FY2004Period end 2004-03-31 | $315.51M | +112.96% | -11.21% |
| Q4 FY2003Period end 2003-12-31 | $148.15M | -63.75% | -12.56% |
| Q3 FY2003Period end 2003-09-30 | $408.68M | -42.51% | +21.52% |
| Q2 FY2003Period end 2003-06-30 | $710.87M | +100.04% | +51.19% |
| Q1 FY2003Period end 2003-03-31 | $355.36M | +109.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $169.44M | -49.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $336.32M | -28.47% | N/A |
| Q2 FY2002Period end 2002-06-30 | $470.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
