The latest quarterly cash is $430.45 Million with a QoQ Growth of +7.83%. 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): $430.45M.
$430.45M
$430.45 Million
Q2 FY2026 · 2026-06-30
+7.83%
vs. $399.21M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $430.45M | +7.83% | +35.77% |
| Q1 FY2026Period end 2026-03-31 | $399.21M | +8.71% | +18.90% |
| Q4 FY2025Period end 2025-12-31 | $367.21M | -2.49% | +18.97% |
| Q3 FY2025Period end 2025-09-30 | $376.59M | +18.78% | +20.75% |
| Q2 FY2025Period end 2025-06-30 | $317.05M | -5.57% | +18.45% |
| Q1 FY2025Period end 2025-03-31 | $335.75M | +8.77% | +24.10% |
| Q4 FY2024Period end 2024-12-31 | $308.67M | -1.02% | -2.15% |
| Q3 FY2024Period end 2024-09-30 | $311.86M | +16.52% | +5.70% |
| Q2 FY2024Period end 2024-06-30 | $267.66M | -1.07% | -16.78% |
| Q1 FY2024Period end 2024-03-31 | $270.56M | -14.23% | -16.27% |
| Q4 FY2023Period end 2023-12-31 | $315.46M | +6.92% | -6.32% |
| Q3 FY2023Period end 2023-09-30 | $295.05M | -8.26% | -22.15% |
| Q2 FY2023Period end 2023-06-30 | $321.62M | -0.47% | +7.25% |
| Q1 FY2023Period end 2023-03-31 | $323.15M | -4.03% | +6.55% |
| Q4 FY2022Period end 2022-12-31 | $336.73M | -11.15% | -7.39% |
| Q3 FY2022Period end 2022-09-30 | $379.00M | +26.39% | +35.09% |
| Q2 FY2022Period end 2022-06-30 | $299.87M | -1.13% | +2.47% |
| Q1 FY2022Period end 2022-03-31 | $303.30M | -16.59% | +9.79% |
| Q4 FY2021Period end 2021-12-31 | $363.60M | +29.61% | +35.64% |
| Q3 FY2021Period end 2021-09-30 | $280.54M | -4.14% | -52.26% |
| Q2 FY2021Period end 2021-06-30 | $292.65M | +5.94% | -41.84% |
| Q1 FY2021Period end 2021-03-31 | $276.25M | +3.05% | +2.50% |
| Q4 FY2020Period end 2020-12-31 | $268.06M | -54.38% | +3.74% |
| Q3 FY2020Period end 2020-09-30 | $587.64M | +16.78% | +169.13% |
| Q2 FY2020Period end 2020-06-30 | $503.21M | +86.71% | +113.81% |
| Q1 FY2020Period end 2020-03-31 | $269.52M | +4.31% | -10.51% |
| Q4 FY2019Period end 2019-12-31 | $258.39M | +18.34% | +7.19% |
| Q3 FY2019Period end 2019-09-30 | $218.35M | -7.22% | +45.30% |
| Q2 FY2019Period end 2019-06-30 | $235.35M | -21.85% | +54.43% |
| Q1 FY2019Period end 2019-03-31 | $301.17M | +24.94% | +65.10% |
| Q4 FY2018Period end 2018-12-31 | $241.05M | +60.41% | +18.27% |
| Q3 FY2018Period end 2018-09-30 | $150.27M | -1.40% | -25.32% |
| Q2 FY2018Period end 2018-06-30 | $152.40M | -16.45% | -42.84% |
| Q1 FY2018Period end 2018-03-31 | $182.41M | -10.50% | -31.20% |
| Q4 FY2017Period end 2017-12-31 | $203.82M | +1.29% | -17.75% |
| Q3 FY2017Period end 2017-09-30 | $201.23M | -24.52% | -8.75% |
| Q2 FY2017Period end 2017-06-30 | $266.61M | +0.56% | +38.46% |
| Q1 FY2017Period end 2017-03-31 | $265.12M | +6.99% | +11.86% |
| Q4 FY2016Period end 2016-12-31 | $247.80M | +12.37% | +13.44% |
| Q3 FY2016Period end 2016-09-30 | $220.53M | +14.53% | +16.83% |
| Q2 FY2016Period end 2016-06-30 | $192.55M | -18.76% | -1.05% |
| Q1 FY2016Period end 2016-03-31 | $237.01M | +8.50% | +6.71% |
| Q4 FY2015Period end 2015-12-31 | $218.44M | +15.72% | -10.11% |
| Q3 FY2015Period end 2015-09-30 | $188.75M | -3.00% | -20.31% |
| Q2 FY2015Period end 2015-06-30 | $194.59M | -12.39% | -17.36% |
| Q1 FY2015Period end 2015-03-31 | $222.11M | -8.60% | +4.95% |
| Q4 FY2014Period end 2014-12-31 | $243.00M | +2.60% | +23.58% |
| Q3 FY2014Period end 2014-09-30 | $236.85M | +0.59% | +15.98% |
| Q2 FY2014Period end 2014-06-30 | $235.47M | +11.26% | +10.26% |
| Q1 FY2014Period end 2014-03-31 | $211.64M | +7.63% | +5.71% |
| Q4 FY2013Period end 2013-12-31 | $196.63M | -3.71% | +25.15% |
| Q3 FY2013Period end 2013-09-30 | $204.21M | -4.37% | +21.36% |
| Q2 FY2013Period end 2013-06-30 | $213.55M | +6.66% | +26.89% |
| Q1 FY2013Period end 2013-03-31 | $200.21M | +27.42% | +13.28% |
| Q4 FY2012Period end 2012-12-31 | $157.12M | -6.62% | +21.32% |
| Q3 FY2012Period end 2012-09-30 | $168.27M | -0.02% | +34.72% |
| Q2 FY2012Period end 2012-06-30 | $168.29M | -4.77% | -42.04% |
| Q1 FY2012Period end 2012-03-31 | $176.73M | +36.46% | -36.60% |
| Q4 FY2011Period end 2011-12-31 | $129.51M | +3.69% | -52.19% |
| Q3 FY2011Period end 2011-09-30 | $124.90M | -56.99% | -52.66% |
| Q2 FY2011Period end 2011-06-30 | $290.37M | +4.17% | +18.21% |
| Q1 FY2011Period end 2011-03-31 | $278.74M | +2.89% | +12.49% |
| Q4 FY2010Period end 2010-12-31 | $270.90M | +2.69% | +11.96% |
| Q3 FY2010Period end 2010-09-30 | $263.81M | +7.40% | +109.25% |
| Q2 FY2010Period end 2010-06-30 | $245.64M | -0.87% | +124.36% |
| Q1 FY2010Period end 2010-03-31 | $247.79M | +2.41% | +165.85% |
| Q4 FY2009Period end 2009-12-31 | $241.95M | +91.92% | +133.78% |
| Q3 FY2009Period end 2009-09-30 | $126.07M | +15.15% | +52.48% |
| Q2 FY2009Period end 2009-06-30 | $109.49M | +17.46% | +27.11% |
| Q1 FY2009Period end 2009-03-31 | $93.21M | -9.94% | +52.19% |
| Q4 FY2008Period end 2008-12-31 | $103.50M | +25.18% | +84.23% |
| Q3 FY2008Period end 2008-09-30 | $82.68M | -4.01% | +83.15% |
| Q2 FY2008Period end 2008-06-30 | $86.13M | +40.64% | +101.81% |
| Q1 FY2008Period end 2008-03-31 | $61.24M | +9.01% | +51.08% |
| Q4 FY2007Period end 2007-12-31 | $56.18M | +24.44% | +14.91% |
| Q3 FY2007Period end 2007-09-30 | $45.14M | +5.78% | -15.07% |
| Q2 FY2007Period end 2007-06-30 | $42.68M | +5.28% | -12.75% |
| Q1 FY2007Period end 2007-03-31 | $40.54M | -17.08% | -24.47% |
| Q4 FY2006Period end 2006-12-31 | $48.89M | -8.03% | -33.29% |
| Q3 FY2006Period end 2006-09-30 | $53.16M | +8.67% | -28.37% |
| Q2 FY2006Period end 2006-06-30 | $48.91M | -8.86% | +48.16% |
| Q1 FY2006Period end 2006-03-31 | $53.67M | -26.77% | +92.22% |
| Q4 FY2005Period end 2005-12-31 | $73.29M | -1.25% | N/A |
| Q3 FY2005Period end 2005-09-30 | $74.21M | +124.79% | N/A |
| Q2 FY2005Period end 2005-06-30 | $33.01M | +18.24% | N/A |
| Q1 FY2005Period end 2005-03-31 | $27.92M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $18.97M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $16.70M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $14.59M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $10.47M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.85M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $9.78M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $7.28M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.54M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.28M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
