The latest quarterly cash is $626.00 Million with a QoQ Growth of +59.29%. 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): $626.00M.
$626.00M
$626.00 Million
Q2 FY2026 · 2026-06-30
+59.29%
vs. $393.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $626.00M | +59.29% | +96.24% |
| Q1 FY2026Period end 2026-03-31 | $393.00M | -6.43% | +109.04% |
| Q4 FY2025Period end 2025-12-31 | $420.00M | -2.78% | -23.50% |
| Q3 FY2025Period end 2025-09-30 | $432.00M | +35.42% | -43.46% |
| Q2 FY2025Period end 2025-06-30 | $319.00M | +69.68% | +17.71% |
| Q1 FY2025Period end 2025-03-31 | $188.00M | -65.76% | -60.34% |
| Q4 FY2024Period end 2024-12-31 | $549.00M | -28.14% | -19.97% |
| Q3 FY2024Period end 2024-09-30 | $764.00M | +181.92% | +434.27% |
| Q2 FY2024Period end 2024-06-30 | $271.00M | -42.83% | +115.08% |
| Q1 FY2024Period end 2024-03-31 | $474.00M | -30.90% | +170.86% |
| Q4 FY2023Period end 2023-12-31 | $686.00M | +379.72% | +117.78% |
| Q3 FY2023Period end 2023-09-30 | $143.00M | +13.49% | -79.57% |
| Q2 FY2023Period end 2023-06-30 | $126.00M | -28.00% | -84.05% |
| Q1 FY2023Period end 2023-03-31 | $175.00M | -44.44% | -75.42% |
| Q4 FY2022Period end 2022-12-31 | $315.00M | -55.00% | -63.88% |
| Q3 FY2022Period end 2022-09-30 | $700.00M | -11.39% | -29.08% |
| Q2 FY2022Period end 2022-06-30 | $790.00M | +10.96% | +41.07% |
| Q1 FY2022Period end 2022-03-31 | $712.00M | -18.35% | -42.11% |
| Q4 FY2021Period end 2021-12-31 | $872.00M | -11.65% | -24.70% |
| Q3 FY2021Period end 2021-09-30 | $987.00M | +76.25% | -38.50% |
| Q2 FY2021Period end 2021-06-30 | $560.00M | -54.47% | -43.32% |
| Q1 FY2021Period end 2021-03-31 | $1.23B | +6.22% | +259.65% |
| Q4 FY2020Period end 2020-12-31 | $1.16B | -27.85% | -2.85% |
| Q3 FY2020Period end 2020-09-30 | $1.60B | +62.45% | +269.82% |
| Q2 FY2020Period end 2020-06-30 | $988.00M | +188.89% | +261.90% |
| Q1 FY2020Period end 2020-03-31 | $342.00M | -71.31% | -26.29% |
| Q4 FY2019Period end 2019-12-31 | $1.19B | +174.65% | +782.96% |
| Q3 FY2019Period end 2019-09-30 | $434.00M | +58.97% | +65.02% |
| Q2 FY2019Period end 2019-06-30 | $273.00M | -41.16% | +106.82% |
| Q1 FY2019Period end 2019-03-31 | $464.00M | +243.70% | +274.19% |
| Q4 FY2018Period end 2018-12-31 | $135.00M | -48.67% | -1.46% |
| Q3 FY2018Period end 2018-09-30 | $263.00M | +99.24% | -24.86% |
| Q2 FY2018Period end 2018-06-30 | $132.00M | +6.45% | -57.96% |
| Q1 FY2018Period end 2018-03-31 | $124.00M | -9.49% | -66.21% |
| Q4 FY2017Period end 2017-12-31 | $137.00M | -60.86% | -61.84% |
| Q3 FY2017Period end 2017-09-30 | $350.00M | +11.46% | -13.79% |
| Q2 FY2017Period end 2017-06-30 | $314.00M | -14.44% | +10.95% |
| Q1 FY2017Period end 2017-03-31 | $367.00M | +2.23% | +186.72% |
| Q4 FY2016Period end 2016-12-31 | $359.00M | -11.58% | +169.92% |
| Q3 FY2016Period end 2016-09-30 | $406.00M | +43.46% | +230.08% |
| Q2 FY2016Period end 2016-06-30 | $283.00M | +121.09% | +88.67% |
| Q1 FY2016Period end 2016-03-31 | $128.00M | -3.76% | -86.86% |
| Q4 FY2015Period end 2015-12-31 | $133.00M | +8.13% | -30.73% |
| Q3 FY2015Period end 2015-09-30 | $123.00M | -18.00% | -27.65% |
| Q2 FY2015Period end 2015-06-30 | $150.00M | -84.60% | +4.17% |
| Q1 FY2015Period end 2015-03-31 | $974.00M | +407.29% | +576.39% |
| Q4 FY2014Period end 2014-12-31 | $192.00M | +12.94% | +2.67% |
| Q3 FY2014Period end 2014-09-30 | $170.00M | +18.06% | +7.39% |
| Q2 FY2014Period end 2014-06-30 | $144.00M | 0.00% | -2.90% |
| Q1 FY2014Period end 2014-03-31 | $144.00M | -22.99% | +7.78% |
| Q4 FY2013Period end 2013-12-31 | $187.00M | +18.13% | -36.74% |
| Q3 FY2013Period end 2013-09-30 | $158.30M | +6.74% | -17.47% |
| Q2 FY2013Period end 2013-06-30 | $148.30M | +11.00% | -14.62% |
| Q1 FY2013Period end 2013-03-31 | $133.60M | -54.80% | -8.12% |
| Q4 FY2012Period end 2012-12-31 | $295.60M | +54.12% | +79.28% |
| Q3 FY2012Period end 2012-09-30 | $191.80M | +10.42% | +73.10% |
| Q2 FY2012Period end 2012-06-30 | $173.70M | +19.46% | -5.70% |
| Q1 FY2012Period end 2012-03-31 | $145.40M | -11.82% | -85.38% |
| Q4 FY2011Period end 2011-12-31 | $164.89M | +48.81% | -63.30% |
| Q3 FY2011Period end 2011-09-30 | $110.80M | -39.85% | -70.00% |
| Q2 FY2011Period end 2011-06-30 | $184.20M | -81.47% | -58.87% |
| Q1 FY2011Period end 2011-03-31 | $994.20M | +121.28% | +114.64% |
| Q4 FY2010Period end 2010-12-31 | $449.30M | +21.66% | -15.90% |
| Q3 FY2010Period end 2010-09-30 | $369.30M | -17.55% | +49.51% |
| Q2 FY2010Period end 2010-06-30 | $447.90M | -3.30% | +275.46% |
| Q1 FY2010Period end 2010-03-31 | $463.20M | -13.30% | +126.81% |
| Q4 FY2009Period end 2009-12-31 | $534.26M | +116.30% | +110.38% |
| Q3 FY2009Period end 2009-09-30 | $247.00M | +107.05% | -13.84% |
| Q2 FY2009Period end 2009-06-30 | $119.29M | -41.59% | -16.81% |
| Q1 FY2009Period end 2009-03-31 | $204.22M | -19.58% | +20.11% |
| Q4 FY2008Period end 2008-12-31 | $253.95M | -11.42% | +51.52% |
| Q3 FY2008Period end 2008-09-30 | $286.68M | +99.92% | +74.14% |
| Q2 FY2008Period end 2008-06-30 | $143.40M | -15.66% | +17.25% |
| Q1 FY2008Period end 2008-03-31 | $170.02M | +1.45% | +7.34% |
| Q4 FY2007Period end 2007-12-31 | $167.59M | +1.80% | +12.00% |
| Q3 FY2007Period end 2007-09-30 | $164.62M | +34.61% | +56.61% |
| Q2 FY2007Period end 2007-06-30 | $122.30M | -22.79% | -18.84% |
| Q1 FY2007Period end 2007-03-31 | $158.40M | +5.85% | +1.24% |
| Q4 FY2006Period end 2006-12-31 | $149.64M | +42.36% | +62.42% |
| Q3 FY2006Period end 2006-09-30 | $105.11M | -30.24% | -49.97% |
| Q2 FY2006Period end 2006-06-30 | $150.68M | -3.70% | -26.18% |
| Q1 FY2006Period end 2006-03-31 | $156.46M | +69.83% | +81.59% |
| Q4 FY2005Period end 2005-12-31 | $92.13M | -56.15% | +25.69% |
| Q3 FY2005Period end 2005-09-30 | $210.09M | +2.93% | +4.50% |
| Q2 FY2005Period end 2005-06-30 | $204.11M | +136.89% | +48.12% |
| Q1 FY2005Period end 2005-03-31 | $86.16M | +17.54% | -54.67% |
| Q4 FY2004Period end 2004-12-31 | $73.30M | -63.54% | -52.70% |
| Q3 FY2004Period end 2004-09-30 | $201.04M | +45.89% | +120.75% |
| Q2 FY2004Period end 2004-06-30 | $137.80M | -27.50% | +56.47% |
| Q1 FY2004Period end 2004-03-31 | $190.07M | +22.66% | +241.88% |
| Q4 FY2003Period end 2003-12-31 | $154.96M | +70.16% | +60.12% |
| Q3 FY2003Period end 2003-09-30 | $91.07M | +3.41% | -20.01% |
| Q2 FY2003Period end 2003-06-30 | $88.07M | +58.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $55.60M | -42.55% | N/A |
| Q4 FY2002Period end 2002-12-31 | $96.78M | -15.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $113.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
