The latest quarterly cash is $924.41 Million with a QoQ Growth of +0.87%. 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): $924.41M.
$924.41M
$924.41 Million
Q2 FY2026 · 2026-06-30
+0.87%
vs. $916.42M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $924.41M | +0.87% | +90.21% |
| Q1 FY2026Period end 2026-03-31 | $916.42M | -17.59% | +58.91% |
| Q4 FY2025Period end 2025-12-31 | $1.11B | +69.74% | -16.99% |
| Q3 FY2025Period end 2025-09-30 | $655.10M | +34.80% | -36.74% |
| Q2 FY2025Period end 2025-06-30 | $485.99M | -15.73% | -39.80% |
| Q1 FY2025Period end 2025-03-31 | $576.70M | -56.95% | -31.43% |
| Q4 FY2024Period end 2024-12-31 | $1.34B | +29.36% | +69.62% |
| Q3 FY2024Period end 2024-09-30 | $1.04B | +28.27% | +97.76% |
| Q2 FY2024Period end 2024-06-30 | $807.32M | -4.00% | +60.48% |
| Q1 FY2024Period end 2024-03-31 | $840.99M | +6.49% | +100.20% |
| Q4 FY2023Period end 2023-12-31 | $789.75M | +50.82% | +73.02% |
| Q3 FY2023Period end 2023-09-30 | $523.63M | +4.09% | +29.67% |
| Q2 FY2023Period end 2023-06-30 | $503.05M | +19.75% | +91.73% |
| Q1 FY2023Period end 2023-03-31 | $420.07M | -7.97% | -18.35% |
| Q4 FY2022Period end 2022-12-31 | $456.44M | +13.03% | -44.43% |
| Q3 FY2022Period end 2022-09-30 | $403.82M | +53.91% | -39.18% |
| Q2 FY2022Period end 2022-06-30 | $262.37M | -49.01% | -60.78% |
| Q1 FY2022Period end 2022-03-31 | $514.51M | -37.36% | -32.20% |
| Q4 FY2021Period end 2021-12-31 | $821.35M | +23.71% | -9.03% |
| Q3 FY2021Period end 2021-09-30 | $663.90M | -0.75% | -2.27% |
| Q2 FY2021Period end 2021-06-30 | $668.91M | -11.85% | +38.95% |
| Q1 FY2021Period end 2021-03-31 | $758.83M | -15.95% | +118.63% |
| Q4 FY2020Period end 2020-12-31 | $902.87M | +32.90% | +151.62% |
| Q3 FY2020Period end 2020-09-30 | $679.34M | +41.12% | +84.57% |
| Q2 FY2020Period end 2020-06-30 | $481.39M | +38.69% | +125.61% |
| Q1 FY2020Period end 2020-03-31 | $347.09M | -3.27% | +37.72% |
| Q4 FY2019Period end 2019-12-31 | $358.82M | -2.51% | -1.40% |
| Q3 FY2019Period end 2019-09-30 | $368.07M | +72.50% | +4.00% |
| Q2 FY2019Period end 2019-06-30 | $213.37M | -15.34% | -30.41% |
| Q1 FY2019Period end 2019-03-31 | $252.03M | -30.74% | -28.49% |
| Q4 FY2018Period end 2018-12-31 | $363.91M | +2.82% | -22.15% |
| Q3 FY2018Period end 2018-09-30 | $353.91M | +15.42% | -26.34% |
| Q2 FY2018Period end 2018-06-30 | $306.62M | -13.00% | -20.44% |
| Q1 FY2018Period end 2018-03-31 | $352.44M | -24.60% | +16.41% |
| Q4 FY2017Period end 2017-12-31 | $467.43M | -2.72% | +0.61% |
| Q3 FY2017Period end 2017-09-30 | $480.50M | +24.68% | -4.77% |
| Q2 FY2017Period end 2017-06-30 | $385.40M | +27.30% | -13.01% |
| Q1 FY2017Period end 2017-03-31 | $302.75M | -34.84% | -22.84% |
| Q4 FY2016Period end 2016-12-31 | $464.62M | -7.92% | -4.56% |
| Q3 FY2016Period end 2016-09-30 | $504.56M | +13.89% | +13.28% |
| Q2 FY2016Period end 2016-06-30 | $443.02M | +12.91% | +22.77% |
| Q1 FY2016Period end 2016-03-31 | $392.36M | -19.40% | +6.36% |
| Q4 FY2015Period end 2015-12-31 | $486.83M | +9.30% | +12.68% |
| Q3 FY2015Period end 2015-09-30 | $445.40M | +23.43% | +1.82% |
| Q2 FY2015Period end 2015-06-30 | $360.85M | -2.18% | -17.45% |
| Q1 FY2015Period end 2015-03-31 | $368.89M | -14.62% | -9.29% |
| Q4 FY2014Period end 2014-12-31 | $432.06M | -1.23% | -1.76% |
| Q3 FY2014Period end 2014-09-30 | $437.45M | +0.07% | -1.48% |
| Q2 FY2014Period end 2014-06-30 | $437.12M | +7.49% | -17.58% |
| Q1 FY2014Period end 2014-03-31 | $406.67M | -7.54% | -18.52% |
| Q4 FY2013Period end 2013-12-31 | $439.81M | -0.95% | -27.34% |
| Q3 FY2013Period end 2013-09-30 | $444.04M | -16.28% | -6.40% |
| Q2 FY2013Period end 2013-06-30 | $530.38M | +6.27% | +22.13% |
| Q1 FY2013Period end 2013-03-31 | $499.10M | -17.55% | +13.78% |
| Q4 FY2012Period end 2012-12-31 | $605.30M | +27.60% | +18.38% |
| Q3 FY2012Period end 2012-09-30 | $474.38M | +9.24% | -0.42% |
| Q2 FY2012Period end 2012-06-30 | $434.27M | -1.00% | +6.82% |
| Q1 FY2012Period end 2012-03-31 | $438.65M | -14.21% | -30.59% |
| Q4 FY2011Period end 2011-12-31 | $511.32M | +7.34% | -28.07% |
| Q3 FY2011Period end 2011-09-30 | $476.37M | +17.17% | -25.70% |
| Q2 FY2011Period end 2011-06-30 | $406.55M | -35.67% | -32.24% |
| Q1 FY2011Period end 2011-03-31 | $631.98M | -11.09% | +5.23% |
| Q4 FY2010Period end 2010-12-31 | $710.84M | +10.88% | -2.22% |
| Q3 FY2010Period end 2010-09-30 | $641.11M | +6.86% | -1.10% |
| Q2 FY2010Period end 2010-06-30 | $599.94M | -0.10% | +15.05% |
| Q1 FY2010Period end 2010-03-31 | $600.56M | -17.39% | +52.01% |
| Q4 FY2009Period end 2009-12-31 | $726.98M | +12.15% | +79.12% |
| Q3 FY2009Period end 2009-09-30 | $648.23M | +24.31% | +90.18% |
| Q2 FY2009Period end 2009-06-30 | $521.47M | +31.99% | +89.27% |
| Q1 FY2009Period end 2009-03-31 | $395.08M | -2.66% | +75.60% |
| Q4 FY2008Period end 2008-12-31 | $405.87M | +19.08% | +61.29% |
| Q3 FY2008Period end 2008-09-30 | $340.85M | +23.72% | +52.79% |
| Q2 FY2008Period end 2008-06-30 | $275.51M | +22.46% | -18.08% |
| Q1 FY2008Period end 2008-03-31 | $224.99M | -10.59% | -18.65% |
| Q4 FY2007Period end 2007-12-31 | $251.64M | +12.80% | -8.07% |
| Q3 FY2007Period end 2007-09-30 | $223.08M | -33.67% | -8.77% |
| Q2 FY2007Period end 2007-06-30 | $336.33M | +21.61% | +85.92% |
| Q1 FY2007Period end 2007-03-31 | $276.57M | +1.04% | +203.44% |
| Q4 FY2006Period end 2006-12-31 | $273.74M | +11.95% | +163.75% |
| Q3 FY2006Period end 2006-09-30 | $244.52M | +35.17% | +259.60% |
| Q2 FY2006Period end 2006-06-30 | $180.90M | +98.48% | +156.11% |
| Q1 FY2006Period end 2006-03-31 | $91.14M | -12.18% | +31.57% |
| Q4 FY2005Period end 2005-12-31 | $103.78M | +52.63% | +75.58% |
| Q3 FY2005Period end 2005-09-30 | $68.00M | -3.73% | -32.69% |
| Q2 FY2005Period end 2005-06-30 | $70.63M | +1.97% | +40.65% |
| Q1 FY2005Period end 2005-03-31 | $69.27M | +17.19% | +30.71% |
| Q4 FY2004Period end 2004-12-31 | $59.11M | -41.49% | -24.47% |
| Q3 FY2004Period end 2004-09-30 | $101.03M | +101.17% | +22.96% |
| Q2 FY2004Period end 2004-06-30 | $50.22M | -5.24% | -13.04% |
| Q1 FY2004Period end 2004-03-31 | $53.00M | -32.28% | -5.15% |
| Q4 FY2003Period end 2003-12-31 | $78.26M | -4.75% | -15.94% |
| Q3 FY2003Period end 2003-09-30 | $82.16M | +42.27% | -7.53% |
| Q2 FY2003Period end 2003-06-30 | $57.75M | +3.36% | N/A |
| Q1 FY2003Period end 2003-03-31 | $55.88M | -39.99% | N/A |
| Q4 FY2002Period end 2002-12-31 | $93.10M | +4.78% | N/A |
| Q3 FY2002Period end 2002-09-30 | $88.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
