The latest quarterly cash is $439.99 Million with a QoQ Growth of -67.26%. 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): $439.99M.
$439.99M
$439.99 Million
Q2 FY2026 · 2026-06-30
-67.26%
vs. $1.34B prior quarter
77
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $439.99M | -67.26% | -81.24% |
| Q1 FY2026Period end 2026-03-31 | $1.34B | -28.64% | -46.88% |
| Q4 FY2025Period end 2025-12-31 | $1.88B | -27.61% | -56.26% |
| Q3 FY2025Period end 2025-09-30 | $2.60B | +10.93% | +317.81% |
| Q2 FY2025Period end 2025-06-30 | $2.35B | -7.30% | +459.36% |
| Q1 FY2025Period end 2025-03-31 | $2.53B | -41.24% | +312.23% |
| Q4 FY2024Period end 2024-12-31 | $4.31B | +591.51% | +136.38% |
| Q3 FY2024Period end 2024-09-30 | $622.61M | +48.51% | -43.12% |
| Q2 FY2024Period end 2024-06-30 | $419.25M | -31.69% | -40.28% |
| Q1 FY2024Period end 2024-03-31 | $613.70M | -66.31% | -33.30% |
| Q4 FY2023Period end 2023-12-31 | $1.82B | +66.41% | -27.07% |
| Q3 FY2023Period end 2023-09-30 | $1.09B | +55.90% | +21.44% |
| Q2 FY2023Period end 2023-06-30 | $702.05M | -23.70% | -29.20% |
| Q1 FY2023Period end 2023-03-31 | $920.11M | -63.16% | +3.48% |
| Q4 FY2022Period end 2022-12-31 | $2.50B | +177.11% | +366.05% |
| Q3 FY2022Period end 2022-09-30 | $901.27M | -9.11% | +109.77% |
| Q2 FY2022Period end 2022-06-30 | $991.60M | +11.52% | +38.39% |
| Q1 FY2022Period end 2022-03-31 | $889.20M | +65.93% | -43.85% |
| Q4 FY2021Period end 2021-12-31 | $535.89M | +24.73% | -40.19% |
| Q3 FY2021Period end 2021-09-30 | $429.66M | -40.04% | -22.66% |
| Q2 FY2021Period end 2021-06-30 | $716.52M | -54.76% | -63.23% |
| Q1 FY2021Period end 2021-03-31 | $1.58B | +76.76% | -0.96% |
| Q4 FY2020Period end 2020-12-31 | $896.00M | +61.28% | -41.03% |
| Q3 FY2020Period end 2020-09-30 | $555.55M | -71.49% | -64.09% |
| Q2 FY2020Period end 2020-06-30 | $1.95B | +21.85% | +50.11% |
| Q1 FY2020Period end 2020-03-31 | $1.60B | +5.24% | +18.47% |
| Q4 FY2019Period end 2019-12-31 | $1.52B | -1.79% | +63.68% |
| Q3 FY2019Period end 2019-09-30 | $1.55B | +19.20% | -3.14% |
| Q2 FY2019Period end 2019-06-30 | $1.30B | -3.83% | -27.61% |
| Q1 FY2019Period end 2019-03-31 | $1.35B | +45.40% | -39.73% |
| Q4 FY2018Period end 2018-12-31 | $928.31M | -41.88% | -61.82% |
| Q3 FY2018Period end 2018-09-30 | $1.60B | -10.92% | -42.92% |
| Q2 FY2018Period end 2018-06-30 | $1.79B | -19.94% | -39.93% |
| Q1 FY2018Period end 2018-03-31 | $2.24B | -7.89% | -20.00% |
| Q4 FY2017Period end 2017-12-31 | $2.43B | -13.11% | -5.40% |
| Q3 FY2017Period end 2017-09-30 | $2.80B | -6.25% | +26.30% |
| Q2 FY2017Period end 2017-06-30 | $2.99B | +6.63% | +291.82% |
| Q1 FY2017Period end 2017-03-31 | $2.80B | +8.92% | +211.47% |
| Q4 FY2016Period end 2016-12-31 | $2.57B | +16.01% | +178.11% |
| Q3 FY2016Period end 2016-09-30 | $2.22B | +190.84% | +184.39% |
| Q2 FY2016Period end 2016-06-30 | $761.84M | -15.24% | +51.76% |
| Q1 FY2016Period end 2016-03-31 | $898.82M | -2.75% | +51.95% |
| Q4 FY2015Period end 2015-12-31 | $924.24M | +18.63% | +68.33% |
| Q3 FY2015Period end 2015-09-30 | $779.11M | +55.20% | +2.46% |
| Q2 FY2015Period end 2015-06-30 | $502.01M | -15.13% | -29.12% |
| Q1 FY2015Period end 2015-03-31 | $591.51M | +7.73% | -15.74% |
| Q4 FY2014Period end 2014-12-31 | $549.05M | -27.79% | -13.41% |
| Q3 FY2014Period end 2014-09-30 | $760.39M | +7.36% | -7.42% |
| Q2 FY2014Period end 2014-06-30 | $708.26M | +0.89% | +1.16% |
| Q1 FY2014Period end 2014-03-31 | $702.01M | +10.71% | -4.80% |
| Q4 FY2013Period end 2013-12-31 | $634.12M | -22.80% | -13.33% |
| Q3 FY2013Period end 2013-09-30 | $821.36M | +17.31% | +18.27% |
| Q2 FY2013Period end 2013-06-30 | $700.13M | -5.05% | +10.54% |
| Q1 FY2013Period end 2013-03-31 | $737.41M | +0.79% | +17.22% |
| Q4 FY2012Period end 2012-12-31 | $731.61M | +5.35% | +19.15% |
| Q3 FY2012Period end 2012-09-30 | $694.46M | +9.64% | +8.37% |
| Q2 FY2012Period end 2012-06-30 | $633.38M | +0.68% | +91.84% |
| Q1 FY2012Period end 2012-03-31 | $629.09M | +2.45% | +417.36% |
| Q4 FY2011Period end 2011-12-31 | $614.03M | -4.18% | +332.99% |
| Q3 FY2011Period end 2011-09-30 | $640.81M | +94.09% | +449.09% |
| Q2 FY2011Period end 2011-06-30 | $330.16M | +171.52% | +169.92% |
| Q1 FY2011Period end 2011-03-31 | $121.60M | -14.26% | -25.68% |
| Q4 FY2010Period end 2010-12-31 | $141.81M | +21.52% | N/A |
| Q3 FY2010Period end 2010-09-30 | $116.70M | -4.59% | N/A |
| Q2 FY2010Period end 2010-06-30 | $122.32M | -25.24% | N/A |
| Q1 FY2010Period end 2010-03-31 | $163.62M | N/A | +10.91% |
| Q4 FY2009Period end 2009-12-31 | $23.33M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $47.46M | N/A | -85.61% |
| Q2 FY2009Period end 2009-06-30 | $63.46M | -56.98% | -92.09% |
| Q1 FY2009Period end 2009-03-31 | $147.52M | N/A | -77.82% |
| Q4 FY2008Period end 2008-12-31 | $24.47M | -92.58% | N/A |
| Q3 FY2008Period end 2008-09-30 | $329.79M | -58.89% | N/A |
| Q2 FY2008Period end 2008-06-30 | $802.15M | +20.61% | N/A |
| Q1 FY2008Period end 2008-03-31 | $665.06M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $41.08M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $7.76M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $29.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
