The latest quarterly cash is $676.11 Million with a QoQ Growth of -10.22%. 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): $676.11M.
$676.11M
$676.11 Million
Q2 FY2026 · 2026-06-30
-10.22%
vs. $753.10M prior quarter
71
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $676.11M | -10.22% | +39.39% |
| Q1 FY2026Period end 2026-03-31 | $753.10M | -15.70% | +59.47% |
| Q4 FY2025Period end 2025-12-31 | $893.37M | +55.75% | +105.16% |
| Q3 FY2025Period end 2025-09-30 | $573.61M | +18.26% | +7.79% |
| Q2 FY2025Period end 2025-06-30 | $485.04M | +2.71% | -20.25% |
| Q1 FY2025Period end 2025-03-31 | $472.25M | +8.45% | +73.60% |
| Q4 FY2024Period end 2024-12-31 | $435.45M | -18.17% | +258.02% |
| Q3 FY2024Period end 2024-09-30 | $532.16M | -12.50% | +308.48% |
| Q2 FY2024Period end 2024-06-30 | $608.20M | +123.57% | +262.87% |
| Q1 FY2024Period end 2024-03-31 | $272.04M | +123.67% | +50.20% |
| Q4 FY2023Period end 2023-12-31 | $121.63M | -6.64% | -29.35% |
| Q3 FY2023Period end 2023-09-30 | $130.28M | -22.27% | -10.09% |
| Q2 FY2023Period end 2023-06-30 | $167.61M | -7.46% | +23.26% |
| Q1 FY2023Period end 2023-03-31 | $181.11M | +5.21% | +22.40% |
| Q4 FY2022Period end 2022-12-31 | $172.15M | +18.80% | -14.28% |
| Q3 FY2022Period end 2022-09-30 | $144.90M | +6.56% | -36.74% |
| Q2 FY2022Period end 2022-06-30 | $135.98M | -8.10% | -47.37% |
| Q1 FY2022Period end 2022-03-31 | $147.97M | -26.32% | -52.42% |
| Q4 FY2021Period end 2021-12-31 | $200.82M | -12.32% | -33.25% |
| Q3 FY2021Period end 2021-09-30 | $229.04M | -11.36% | -39.66% |
| Q2 FY2021Period end 2021-06-30 | $258.38M | -16.90% | +78.35% |
| Q1 FY2021Period end 2021-03-31 | $310.95M | +3.36% | N/A |
| Q4 FY2020Period end 2020-12-31 | $300.85M | -20.75% | N/A |
| Q3 FY2020Period end 2020-09-30 | $379.61M | +162.03% | N/A |
| Q2 FY2020Period end 2020-06-30 | $144.87M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$14.63M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $14.63M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$8.12M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $365.00M | -40.46% | -79.45% |
| Q3 FY2017Period end 2017-09-30 | $613.00M | +37.14% | -57.96% |
| Q2 FY2017Period end 2017-06-30 | $447.00M | -4.28% | -60.86% |
| Q1 FY2017Period end 2017-03-31 | $467.00M | -73.70% | -43.12% |
| Q4 FY2016Period end 2016-12-31 | $1.78B | +21.81% | +251.68% |
| Q3 FY2016Period end 2016-09-30 | $1.46B | +27.67% | +56.10% |
| Q2 FY2016Period end 2016-06-30 | $1.14B | +39.10% | +60.62% |
| Q1 FY2016Period end 2016-03-31 | $821.00M | +62.57% | -52.65% |
| Q4 FY2015Period end 2015-12-31 | $505.00M | -45.93% | -72.99% |
| Q3 FY2015Period end 2015-09-30 | $934.00M | +31.36% | -9.50% |
| Q2 FY2015Period end 2015-06-30 | $711.00M | -59.00% | -25.00% |
| Q1 FY2015Period end 2015-03-31 | $1.73B | -7.27% | +74.10% |
| Q4 FY2014Period end 2014-12-31 | $1.87B | +81.20% | +121.83% |
| Q3 FY2014Period end 2014-09-30 | $1.03B | +8.86% | +75.21% |
| Q2 FY2014Period end 2014-06-30 | $948.00M | -4.82% | +105.64% |
| Q1 FY2014Period end 2014-03-31 | $996.00M | +18.15% | +227.63% |
| Q4 FY2013Period end 2013-12-31 | $843.00M | +43.12% | +142.24% |
| Q3 FY2013Period end 2013-09-30 | $589.00M | +27.77% | -13.00% |
| Q2 FY2013Period end 2013-06-30 | $461.00M | +51.64% | +803.92% |
| Q1 FY2013Period end 2013-03-31 | $304.00M | -12.64% | -25.85% |
| Q4 FY2012Period end 2012-12-31 | $348.00M | -48.60% | -12.12% |
| Q3 FY2012Period end 2012-09-30 | $677.00M | +1227.45% | -23.16% |
| Q2 FY2012Period end 2012-06-30 | $51.00M | -87.56% | -87.22% |
| Q1 FY2012Period end 2012-03-31 | $410.00M | +3.54% | +25.00% |
| Q4 FY2011Period end 2011-12-31 | $396.00M | -55.05% | +36.08% |
| Q3 FY2011Period end 2011-09-30 | $881.00M | +120.80% | +79.43% |
| Q2 FY2011Period end 2011-06-30 | $399.00M | +21.65% | +41.49% |
| Q1 FY2011Period end 2011-03-31 | $328.00M | +12.71% | -52.33% |
| Q4 FY2010Period end 2010-12-31 | $291.00M | -40.73% | -38.22% |
| Q3 FY2010Period end 2010-09-30 | $491.00M | +74.11% | -30.16% |
| Q2 FY2010Period end 2010-06-30 | $282.00M | -59.01% | -52.53% |
| Q1 FY2010Period end 2010-03-31 | $688.00M | +46.07% | -4.71% |
| Q4 FY2009Period end 2009-12-31 | $471.00M | -33.00% | -32.03% |
| Q3 FY2009Period end 2009-09-30 | $703.00M | +18.35% | -6.27% |
| Q2 FY2009Period end 2009-06-30 | $594.00M | -17.73% | +119.19% |
| Q1 FY2009Period end 2009-03-31 | $722.00M | +4.18% | +68.30% |
| Q4 FY2008Period end 2008-12-31 | $693.00M | -7.60% | +111.28% |
| Q3 FY2008Period end 2008-09-30 | $750.00M | +176.75% | +17.55% |
| Q2 FY2008Period end 2008-06-30 | $271.00M | -36.83% | -16.10% |
| Q1 FY2008Period end 2008-03-31 | $429.00M | +30.79% | N/A |
| Q4 FY2007Period end 2007-12-31 | $328.00M | -48.59% | N/A |
| Q3 FY2007Period end 2007-09-30 | $638.00M | +97.52% | N/A |
| Q2 FY2007Period end 2007-06-30 | $323.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
