The latest quarterly cash is $1.63 Billion 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): $1.63B.
$1.63B
$1.63 Billion
Q2 FY2026 · 2026-06-30
+38.93%
vs. $1.17B prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.63B | +38.93% | +1718.98% |
| Q1 FY2026Period end 2026-03-31 | $1.17B | +117.78% | +1558.04% |
| Q4 FY2025Period end 2025-12-31 | $537.70M | +490.63% | +348.77% |
| Q3 FY2025Period end 2025-09-30 | $91.04M | +1.79% | -49.54% |
| Q2 FY2025Period end 2025-06-30 | $89.44M | +26.64% | -16.33% |
| Q1 FY2025Period end 2025-03-31 | $70.63M | -41.06% | -30.60% |
| Q4 FY2024Period end 2024-12-31 | $119.82M | -33.59% | +1.86% |
| Q3 FY2024Period end 2024-09-30 | $180.43M | +68.81% | +184.24% |
| Q2 FY2024Period end 2024-06-30 | $106.89M | +5.03% | +2.99% |
| Q1 FY2024Period end 2024-03-31 | $101.76M | -13.49% | +71.80% |
| Q4 FY2023Period end 2023-12-31 | $117.64M | +85.32% | +63.31% |
| Q3 FY2023Period end 2023-09-30 | $63.48M | -38.83% | -43.55% |
| Q2 FY2023Period end 2023-06-30 | $103.78M | +75.20% | +42.14% |
| Q1 FY2023Period end 2023-03-31 | $59.23M | -17.77% | -33.49% |
| Q4 FY2022Period end 2022-12-31 | $72.03M | -35.94% | -54.49% |
| Q3 FY2022Period end 2022-09-30 | $112.45M | +54.02% | -44.08% |
| Q2 FY2022Period end 2022-06-30 | $73.01M | -18.02% | -24.67% |
| Q1 FY2022Period end 2022-03-31 | $89.07M | -43.73% | +161.90% |
| Q4 FY2021Period end 2021-12-31 | $158.29M | -21.29% | +257.90% |
| Q3 FY2021Period end 2021-09-30 | $201.10M | +107.48% | +2.02% |
| Q2 FY2021Period end 2021-06-30 | $96.92M | +185.01% | -86.74% |
| Q1 FY2021Period end 2021-03-31 | $34.01M | -23.11% | -95.66% |
| Q4 FY2020Period end 2020-12-31 | $44.23M | -77.56% | -44.99% |
| Q3 FY2020Period end 2020-09-30 | $197.12M | -73.03% | +2159.50% |
| Q2 FY2020Period end 2020-06-30 | $730.96M | -6.71% | +10519.74% |
| Q1 FY2020Period end 2020-03-31 | $783.54M | +874.58% | N/A |
| Q4 FY2019Period end 2019-12-31 | $80.40M | +821.57% | +319.59% |
| Q3 FY2019Period end 2019-09-30 | $8.72M | +26.75% | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.88M | N/A | -25.40% |
| Q1 FY2019Period end 2019-03-31 | $5.05M | -73.65% | -22.93% |
| Q4 FY2018Period end 2018-12-31 | $19.16M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $4.46M | -51.63% | N/A |
| Q2 FY2018Period end 2018-06-30 | $9.23M | +40.85% | -19.84% |
| Q1 FY2018Period end 2018-03-31 | $6.55M | N/A | -94.42% |
| Q4 FY2017Period end 2017-12-31 | $2.73M | N/A | -82.40% |
| Q3 FY2017Period end 2017-09-30 | $4.92M | -57.22% | -41.35% |
| Q2 FY2017Period end 2017-06-30 | $11.51M | -90.20% | -69.67% |
| Q1 FY2017Period end 2017-03-31 | $117.48M | +658.40% | +412.90% |
| Q4 FY2016Period end 2016-12-31 | $15.49M | +84.50% | N/A |
| Q3 FY2016Period end 2016-09-30 | $8.40M | -77.87% | N/A |
| Q2 FY2016Period end 2016-06-30 | $37.95M | +65.66% | +68.28% |
| Q1 FY2016Period end 2016-03-31 | $22.91M | N/A | -35.97% |
| Q4 FY2015Period end 2015-12-31 | $3.14M | N/A | -80.26% |
| Q3 FY2015Period end 2015-09-30 | $4.72M | -79.08% | -72.29% |
| Q2 FY2015Period end 2015-06-30 | $22.55M | -36.97% | +236.70% |
| Q1 FY2015Period end 2015-03-31 | $35.77M | +124.67% | +254.48% |
| Q4 FY2014Period end 2014-12-31 | $15.92M | -6.47% | -71.81% |
| Q3 FY2014Period end 2014-09-30 | $17.02M | +154.22% | N/A |
| Q2 FY2014Period end 2014-06-30 | $6.70M | -33.64% | N/A |
| Q1 FY2014Period end 2014-03-31 | $10.09M | -82.13% | -86.33% |
| Q4 FY2013Period end 2013-12-31 | $56.48M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.23M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.37M | -96.79% | N/A |
| Q1 FY2013Period end 2013-03-31 | $73.80M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
