The latest quarterly cash is $794.94 Million with a QoQ Growth of -2.53%. 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): $794.94M.
$794.94M
$794.94 Million
Q2 FY2026 · 2026-06-30
-2.53%
vs. $815.61M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $794.94M | -2.53% | +66.68% |
| Q1 FY2026Period end 2026-03-31 | $815.61M | +92.13% | +59.45% |
| Q4 FY2025Period end 2025-12-31 | $424.50M | -29.77% | +124.57% |
| Q3 FY2025Period end 2025-09-30 | $604.47M | +26.74% | +7.84% |
| Q2 FY2025Period end 2025-06-30 | $476.94M | -6.76% | -10.29% |
| Q1 FY2025Period end 2025-03-31 | $511.51M | +170.60% | -10.63% |
| Q4 FY2024Period end 2024-12-31 | $189.03M | -66.28% | -15.16% |
| Q3 FY2024Period end 2024-09-30 | $560.53M | +5.44% | +12.52% |
| Q2 FY2024Period end 2024-06-30 | $531.62M | -7.12% | -3.23% |
| Q1 FY2024Period end 2024-03-31 | $572.36M | +156.88% | +10.52% |
| Q4 FY2023Period end 2023-12-31 | $222.81M | -55.27% | -10.10% |
| Q3 FY2023Period end 2023-09-30 | $498.17M | -9.32% | +55.68% |
| Q2 FY2023Period end 2023-06-30 | $549.39M | +6.08% | +103.31% |
| Q1 FY2023Period end 2023-03-31 | $517.89M | +108.97% | +105.64% |
| Q4 FY2022Period end 2022-12-31 | $247.83M | -22.55% | +8.74% |
| Q3 FY2022Period end 2022-09-30 | $319.99M | +18.42% | +70.50% |
| Q2 FY2022Period end 2022-06-30 | $270.22M | +7.30% | +1.60% |
| Q1 FY2022Period end 2022-03-31 | $251.84M | +10.50% | +345.77% |
| Q4 FY2021Period end 2021-12-31 | $227.91M | +21.44% | +421.73% |
| Q3 FY2021Period end 2021-09-30 | $187.68M | -29.43% | N/A |
| Q2 FY2021Period end 2021-06-30 | $265.95M | +370.74% | N/A |
| Q1 FY2021Period end 2021-03-31 | $56.50M | +29.33% | N/A |
| Q4 FY2020Period end 2020-12-31 | $43.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
