The latest quarterly cash is $673.00 Million with a QoQ Growth of -68.55%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $673.00M.
$673.00M
$673.00 Million
-68.55%
vs. $2.14B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $673.00M | -68.55% | +95.64% |
| Q1 FY2026Period end 2026-03-31 | $2.14B | +773.47% | +350.53% |
| Q4 FY2025Period end 2025-12-31 | $245.00M | -64.39% | -21.97% |
| Q3 FY2025Period end 2025-09-30 | $688.00M | +100.00% | +82.98% |
| Q2 FY2025Period end 2025-06-30 | $344.00M | -27.58% | -11.79% |
| Q1 FY2025Period end 2025-03-31 | $475.00M | +51.27% | +3.49% |
| Q4 FY2024Period end 2024-12-31 | $314.00M | -16.49% | +24.11% |
| Q3 FY2024Period end 2024-09-30 | $376.00M | -3.59% | +16.05% |
| Q2 FY2024Period end 2024-06-30 | $390.00M | -15.03% | +3.45% |
| Q1 FY2024Period end 2024-03-31 | $459.00M | +81.42% | +1.77% |
| Q4 FY2023Period end 2023-12-31 | $253.00M | -21.91% | -38.14% |
| Q3 FY2023Period end 2023-09-30 | $324.00M | -14.06% | -28.48% |
| Q2 FY2023Period end 2023-06-30 | $377.00M | -16.41% | -11.92% |
| Q1 FY2023Period end 2023-03-31 | $451.00M | +10.27% | -47.13% |
| Q4 FY2022Period end 2022-12-31 | $409.00M | -9.71% | +19.94% |
| Q3 FY2022Period end 2022-09-30 | $453.00M | +5.84% | -17.34% |
| Q2 FY2022Period end 2022-06-30 | $428.00M | -49.82% | +16.62% |
| Q1 FY2022Period end 2022-03-31 | $853.00M | +150.15% | +125.07% |
| Q4 FY2021Period end 2021-12-31 | $341.00M | -37.77% | +31.66% |
| Q3 FY2021Period end 2021-09-30 | $548.00M | +49.32% | +77.92% |
| Q2 FY2021Period end 2021-06-30 | $367.00M | -3.17% | +7.62% |
| Q1 FY2021Period end 2021-03-31 | $379.00M | +46.33% | -73.86% |
| Q4 FY2020Period end 2020-12-31 | $259.00M | -15.91% | -16.72% |
| Q3 FY2020Period end 2020-09-30 | $308.00M | -9.68% | -18.73% |
| Q2 FY2020Period end 2020-06-30 | $341.00M | -76.48% | +1.49% |
| Q1 FY2020Period end 2020-03-31 | $1.45B | +366.24% | +284.62% |
| Q4 FY2019Period end 2019-12-31 | $311.00M | -17.94% | -29.64% |
| Q3 FY2019Period end 2019-09-30 | $379.00M | +12.80% | +25.08% |
| Q2 FY2019Period end 2019-06-30 | $336.00M | -10.88% | +10.53% |
| Q1 FY2019Period end 2019-03-31 | $377.00M | -14.71% | -10.45% |
| Q4 FY2018Period end 2018-12-31 | $442.00M | +45.87% | +23.46% |
| Q3 FY2018Period end 2018-09-30 | $303.00M | -0.33% | +7.45% |
| Q2 FY2018Period end 2018-06-30 | $304.00M | -27.79% | +2.01% |
| Q1 FY2018Period end 2018-03-31 | $421.00M | +17.60% | -52.05% |
| Q4 FY2017Period end 2017-12-31 | $358.00M | +26.95% | -8.67% |
| Q3 FY2017Period end 2017-09-30 | $282.00M | -5.37% | -95.44% |
| Q2 FY2017Period end 2017-06-30 | $298.00M | -66.06% | -55.92% |
| Q1 FY2017Period end 2017-03-31 | $878.00M | +123.98% | +12.85% |
| Q4 FY2016Period end 2016-12-31 | $392.00M | -93.66% | +2.35% |
| Q3 FY2016Period end 2016-09-30 | $6.18B | +814.05% | +351.02% |
| Q2 FY2016Period end 2016-06-30 | $676.00M | -13.11% | -29.58% |
| Q1 FY2016Period end 2016-03-31 | $778.00M | +103.13% | -72.42% |
| Q4 FY2015Period end 2015-12-31 | $383.00M | -72.04% | -81.19% |
| Q3 FY2015Period end 2015-09-30 | $1.37B | +42.71% | -29.05% |
| Q2 FY2015Period end 2015-06-30 | $960.00M | -65.97% | -52.19% |
| Q1 FY2015Period end 2015-03-31 | $2.82B | +38.56% | +84.26% |
| Q4 FY2014Period end 2014-12-31 | $2.04B | +5.44% | +35.64% |
| Q3 FY2014Period end 2014-09-30 | $1.93B | -3.83% | -10.85% |
| Q2 FY2014Period end 2014-06-30 | $2.01B | +31.16% | +27.82% |
| Q1 FY2014Period end 2014-03-31 | $1.53B | +2.00% | +18.13% |
| Q4 FY2013Period end 2013-12-31 | $1.50B | -30.70% | +5.41% |
| Q3 FY2013Period end 2013-09-30 | $2.17B | +37.87% | +23.00% |
| Q2 FY2013Period end 2013-06-30 | $1.57B | +21.22% | +2.95% |
| Q1 FY2013Period end 2013-03-31 | $1.30B | -8.99% | +21.01% |
| Q4 FY2012Period end 2012-12-31 | $1.42B | -19.14% | -32.51% |
| Q3 FY2012Period end 2012-09-30 | $1.76B | +15.40% | -13.34% |
| Q2 FY2012Period end 2012-06-30 | $1.53B | +42.48% | +12.04% |
| Q1 FY2012Period end 2012-03-31 | $1.07B | -49.24% | -24.52% |
| Q4 FY2011Period end 2011-12-31 | $2.11B | +3.84% | +26.35% |
| Q3 FY2011Period end 2011-09-30 | $2.03B | +49.19% | +12.39% |
| Q2 FY2011Period end 2011-06-30 | $1.36B | -4.02% | +34.85% |
| Q1 FY2011Period end 2011-03-31 | $1.42B | -15.03% | +31.39% |
| Q4 FY2010Period end 2010-12-31 | $1.67B | -7.63% | +8.30% |
| Q3 FY2010Period end 2010-09-30 | $1.81B | +79.01% | +12.58% |
| Q2 FY2010Period end 2010-06-30 | $1.01B | -6.48% | +43.06% |
| Q1 FY2010Period end 2010-03-31 | $1.08B | -29.96% | -10.07% |
| Q4 FY2009Period end 2009-12-31 | $1.54B | -3.99% | +56.39% |
| Q3 FY2009Period end 2009-09-30 | $1.61B | +127.48% | -14.39% |
| Q2 FY2009Period end 2009-06-30 | $706.00M | -41.22% | -1.53% |
| Q1 FY2009Period end 2009-03-31 | $1.20B | +21.81% | +87.07% |
| Q4 FY2008Period end 2008-12-31 | $986.00M | -47.44% | +45.43% |
| Q3 FY2008Period end 2008-09-30 | $1.88B | +161.65% | +177.93% |
| Q2 FY2008Period end 2008-06-30 | $717.00M | +11.68% | +17.35% |
| Q1 FY2008Period end 2008-03-31 | $642.00M | -5.31% | +12.63% |
| Q4 FY2007Period end 2007-12-31 | $678.00M | +0.44% | -28.48% |
| Q3 FY2007Period end 2007-09-30 | $675.00M | +10.47% | -17.68% |
| Q2 FY2007Period end 2007-06-30 | $611.00M | +7.19% | -18.75% |
| Q1 FY2007Period end 2007-03-31 | $570.00M | -39.87% | -27.39% |
| Q4 FY2006Period end 2006-12-31 | $948.00M | +15.61% | +85.52% |
| Q3 FY2006Period end 2006-09-30 | $820.00M | +9.04% | +117.51% |
| Q2 FY2006Period end 2006-06-30 | $752.00M | -4.20% | -25.47% |
| Q1 FY2006Period end 2006-03-31 | $785.00M | +53.62% | -21.58% |
| Q4 FY2005Period end 2005-12-31 | $511.00M | +35.54% | -4.13% |
| Q3 FY2005Period end 2005-09-30 | $377.00M | -62.64% | -86.81% |
| Q2 FY2005Period end 2005-06-30 | $1.01B | +0.80% | -62.57% |
| Q1 FY2005Period end 2005-03-31 | $1.00B | +87.80% | -33.27% |
| Q4 FY2004Period end 2004-12-31 | $533.00M | -81.35% | -54.05% |
| Q3 FY2004Period end 2004-09-30 | $2.86B | +6.01% | +63.22% |
| Q2 FY2004Period end 2004-06-30 | $2.70B | +79.73% | +81.92% |
| Q1 FY2004Period end 2004-03-31 | $1.50B | +29.31% | +35.26% |
| Q4 FY2003Period end 2003-12-31 | $1.16B | -33.75% | +35.36% |
| Q3 FY2003Period end 2003-09-30 | $1.75B | +18.15% | +270.19% |
| Q2 FY2003Period end 2003-06-30 | $1.48B | +33.63% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.11B | +29.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $857.00M | +81.18% | N/A |
| Q3 FY2002Period end 2002-09-30 | $473.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
