The latest quarterly cash is $668.96 Million with a QoQ Growth of -7.91%. 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): $668.96M.
$668.96M
$668.96 Million
Q2 FY2026 · 2026-06-30
-7.91%
vs. $726.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $668.96M | -7.91% | -5.57% |
| Q1 FY2026Period end 2026-03-31 | $726.40M | -4.14% | +65.55% |
| Q4 FY2025Period end 2025-12-31 | $757.75M | +7.34% | -4.68% |
| Q3 FY2025Period end 2025-09-30 | $705.96M | -0.35% | -34.07% |
| Q2 FY2025Period end 2025-06-30 | $708.42M | +61.45% | +70.09% |
| Q1 FY2025Period end 2025-03-31 | $438.78M | -44.80% | +27.13% |
| Q4 FY2024Period end 2024-12-31 | $794.93M | -25.76% | +109.16% |
| Q3 FY2024Period end 2024-09-30 | $1.07B | +157.09% | +138.24% |
| Q2 FY2024Period end 2024-06-30 | $416.49M | +20.68% | +27.20% |
| Q1 FY2024Period end 2024-03-31 | $345.13M | -9.19% | +8.83% |
| Q4 FY2023Period end 2023-12-31 | $380.06M | -15.44% | +55.71% |
| Q3 FY2023Period end 2023-09-30 | $449.46M | +37.26% | +22.30% |
| Q2 FY2023Period end 2023-06-30 | $327.44M | +3.25% | +24.69% |
| Q1 FY2023Period end 2023-03-31 | $317.13M | +29.93% | -3.17% |
| Q4 FY2022Period end 2022-12-31 | $244.09M | -33.58% | -47.16% |
| Q3 FY2022Period end 2022-09-30 | $367.51M | +39.95% | -64.86% |
| Q2 FY2022Period end 2022-06-30 | $262.61M | -19.82% | -74.84% |
| Q1 FY2022Period end 2022-03-31 | $327.50M | -29.10% | -62.96% |
| Q4 FY2021Period end 2021-12-31 | $461.90M | -55.83% | +42.14% |
| Q3 FY2021Period end 2021-09-30 | $1.05B | +0.20% | +47.18% |
| Q2 FY2021Period end 2021-06-30 | $1.04B | +18.03% | -64.37% |
| Q1 FY2021Period end 2021-03-31 | $884.21M | +172.10% | -36.01% |
| Q4 FY2020Period end 2020-12-31 | $324.96M | -54.26% | -70.52% |
| Q3 FY2020Period end 2020-09-30 | $710.51M | -75.74% | -43.31% |
| Q2 FY2020Period end 2020-06-30 | $2.93B | +111.97% | -18.09% |
| Q1 FY2020Period end 2020-03-31 | $1.38B | +25.34% | +200.88% |
| Q4 FY2019Period end 2019-12-31 | $1.10B | -12.04% | +241.25% |
| Q3 FY2019Period end 2019-09-30 | $1.25B | -64.95% | +179.61% |
| Q2 FY2019Period end 2019-06-30 | $3.58B | +678.60% | +818.56% |
| Q1 FY2019Period end 2019-03-31 | $459.24M | +42.16% | +27.97% |
| Q4 FY2018Period end 2018-12-31 | $323.04M | -27.93% | -36.44% |
| Q3 FY2018Period end 2018-09-30 | $448.21M | +15.14% | -47.03% |
| Q2 FY2018Period end 2018-06-30 | $389.26M | +8.47% | -45.33% |
| Q1 FY2018Period end 2018-03-31 | $358.87M | -29.39% | -75.62% |
| Q4 FY2017Period end 2017-12-31 | $508.23M | -39.93% | -24.68% |
| Q3 FY2017Period end 2017-09-30 | $846.11M | +18.84% | -7.38% |
| Q2 FY2017Period end 2017-06-30 | $712.00M | -51.64% | -44.52% |
| Q1 FY2017Period end 2017-03-31 | $1.47B | +118.18% | +41.37% |
| Q4 FY2016Period end 2016-12-31 | $674.78M | -26.13% | -54.99% |
| Q3 FY2016Period end 2016-09-30 | $913.50M | -28.82% | -12.79% |
| Q2 FY2016Period end 2016-06-30 | $1.28B | +23.24% | +37.45% |
| Q1 FY2016Period end 2016-03-31 | $1.04B | -30.53% | +2.98% |
| Q4 FY2015Period end 2015-12-31 | $1.50B | +43.12% | +55.31% |
| Q3 FY2015Period end 2015-09-30 | $1.05B | +12.18% | -31.41% |
| Q2 FY2015Period end 2015-06-30 | $933.74M | -7.67% | -34.29% |
| Q1 FY2015Period end 2015-03-31 | $1.01B | +4.77% | -8.74% |
| Q4 FY2014Period end 2014-12-31 | $965.24M | -36.79% | +2.01% |
| Q3 FY2014Period end 2014-09-30 | $1.53B | +7.46% | +57.31% |
| Q2 FY2014Period end 2014-06-30 | $1.42B | +28.24% | +129.97% |
| Q1 FY2014Period end 2014-03-31 | $1.11B | +17.10% | +58.37% |
| Q4 FY2013Period end 2013-12-31 | $946.25M | -2.52% | +77.28% |
| Q3 FY2013Period end 2013-09-30 | $970.69M | +57.09% | +153.98% |
| Q2 FY2013Period end 2013-06-30 | $617.90M | -11.69% | +125.97% |
| Q1 FY2013Period end 2013-03-31 | $699.67M | +31.09% | +55.73% |
| Q4 FY2012Period end 2012-12-31 | $533.75M | +39.65% | +35.55% |
| Q3 FY2012Period end 2012-09-30 | $382.19M | +39.77% | -29.38% |
| Q2 FY2012Period end 2012-06-30 | $273.44M | -39.14% | -62.53% |
| Q1 FY2012Period end 2012-03-31 | $449.29M | +14.10% | -55.34% |
| Q4 FY2011Period end 2011-12-31 | $393.75M | -27.25% | -54.22% |
| Q3 FY2011Period end 2011-09-30 | $541.21M | -25.84% | +1.24% |
| Q2 FY2011Period end 2011-06-30 | $729.83M | -27.45% | +26.99% |
| Q1 FY2011Period end 2011-03-31 | $1.01B | +16.96% | +33.09% |
| Q4 FY2010Period end 2010-12-31 | $860.12M | +60.90% | +59.44% |
| Q3 FY2010Period end 2010-09-30 | $534.57M | -6.99% | -8.10% |
| Q2 FY2010Period end 2010-06-30 | $574.72M | -23.97% | +5.62% |
| Q1 FY2010Period end 2010-03-31 | $755.91M | +40.12% | +86.33% |
| Q4 FY2009Period end 2009-12-31 | $539.46M | -7.26% | +31.29% |
| Q3 FY2009Period end 2009-09-30 | $581.68M | +6.90% | +49.94% |
| Q2 FY2009Period end 2009-06-30 | $544.11M | +34.12% | +66.40% |
| Q1 FY2009Period end 2009-03-31 | $405.68M | -1.27% | -15.36% |
| Q4 FY2008Period end 2008-12-31 | $410.88M | +5.91% | -8.09% |
| Q3 FY2008Period end 2008-09-30 | $387.95M | +18.64% | -0.86% |
| Q2 FY2008Period end 2008-06-30 | $326.99M | -31.78% | -17.62% |
| Q1 FY2008Period end 2008-03-31 | $479.32M | +7.22% | +34.49% |
| Q4 FY2007Period end 2007-12-31 | $447.05M | +14.25% | +44.11% |
| Q3 FY2007Period end 2007-09-30 | $391.30M | -1.41% | +50.34% |
| Q2 FY2007Period end 2007-06-30 | $396.90M | +11.37% | +16.97% |
| Q1 FY2007Period end 2007-03-31 | $356.38M | +14.89% | +27.67% |
| Q4 FY2006Period end 2006-12-31 | $310.20M | +19.18% | -28.16% |
| Q3 FY2006Period end 2006-09-30 | $260.28M | -23.29% | -22.81% |
| Q2 FY2006Period end 2006-06-30 | $339.32M | +21.56% | +8.49% |
| Q1 FY2006Period end 2006-03-31 | $279.15M | -35.35% | -12.18% |
| Q4 FY2005Period end 2005-12-31 | $431.81M | +28.06% | +71.37% |
| Q3 FY2005Period end 2005-09-30 | $337.20M | +7.81% | +48.58% |
| Q2 FY2005Period end 2005-06-30 | $312.76M | -1.61% | +55.83% |
| Q1 FY2005Period end 2005-03-31 | $317.88M | +26.15% | +107.55% |
| Q4 FY2004Period end 2004-12-31 | $251.98M | +11.03% | +308.68% |
| Q3 FY2004Period end 2004-09-30 | $226.94M | +13.07% | -16.60% |
| Q2 FY2004Period end 2004-06-30 | $200.70M | +31.04% | -36.41% |
| Q1 FY2004Period end 2004-03-31 | $153.16M | +148.40% | -49.78% |
| Q4 FY2003Period end 2003-12-31 | $61.66M | -77.34% | -36.09% |
| Q3 FY2003Period end 2003-09-30 | $272.11M | -13.78% | +135.88% |
| Q2 FY2003Period end 2003-06-30 | $315.61M | +3.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $304.99M | +216.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $96.47M | -16.37% | N/A |
| Q3 FY2002Period end 2002-09-30 | $115.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
