The latest quarterly cash is $529.34 Million with a QoQ Growth of +6.39%. 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): $529.34M.
$529.34M
$529.34 Million
Q2 FY2026 · 2026-06-30
+6.39%
vs. $497.55M prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $529.34M | +6.39% | +42.86% |
| Q1 FY2026Period end 2026-03-31 | $497.55M | +4.90% | +42.12% |
| Q4 FY2025Period end 2025-12-31 | $474.32M | +18.02% | +2.20% |
| Q3 FY2025Period end 2025-09-30 | $401.88M | +8.46% | +56.79% |
| Q2 FY2025Period end 2025-06-30 | $370.54M | +5.84% | +46.98% |
| Q1 FY2025Period end 2025-03-31 | $350.08M | -24.57% | +38.01% |
| Q4 FY2024Period end 2024-12-31 | $464.12M | +81.07% | +60.73% |
| Q3 FY2024Period end 2024-09-30 | $256.32M | +1.68% | -11.63% |
| Q2 FY2024Period end 2024-06-30 | $252.10M | -0.61% | -9.54% |
| Q1 FY2024Period end 2024-03-31 | $253.65M | -12.15% | -11.32% |
| Q4 FY2023Period end 2023-12-31 | $288.75M | -0.46% | -38.99% |
| Q3 FY2023Period end 2023-09-30 | $290.07M | +4.09% | -14.07% |
| Q2 FY2023Period end 2023-06-30 | $278.68M | -2.58% | -43.76% |
| Q1 FY2023Period end 2023-03-31 | $286.05M | -39.56% | +13.58% |
| Q4 FY2022Period end 2022-12-31 | $473.24M | +40.19% | +296.63% |
| Q3 FY2022Period end 2022-09-30 | $337.58M | -31.87% | -61.88% |
| Q2 FY2022Period end 2022-06-30 | $495.47M | +96.73% | -62.24% |
| Q1 FY2022Period end 2022-03-31 | $251.85M | +111.08% | -83.09% |
| Q4 FY2021Period end 2021-12-31 | $119.32M | -86.53% | -82.44% |
| Q3 FY2021Period end 2021-09-30 | $885.55M | -32.52% | +33.81% |
| Q2 FY2021Period end 2021-06-30 | $1.31B | -11.87% | +116.10% |
| Q1 FY2021Period end 2021-03-31 | $1.49B | +119.17% | +150.74% |
| Q4 FY2020Period end 2020-12-31 | $679.38M | +2.66% | +170.23% |
| Q3 FY2020Period end 2020-09-30 | $661.79M | +8.98% | +225.93% |
| Q2 FY2020Period end 2020-06-30 | $607.25M | +2.26% | +194.84% |
| Q1 FY2020Period end 2020-03-31 | $593.84M | +136.21% | +660.49% |
| Q4 FY2019Period end 2019-12-31 | $251.41M | +23.82% | +136.65% |
| Q3 FY2019Period end 2019-09-30 | $203.05M | -1.41% | +74.79% |
| Q2 FY2019Period end 2019-06-30 | $205.96M | +163.76% | +252.24% |
| Q1 FY2019Period end 2019-03-31 | $78.09M | -26.50% | +46.63% |
| Q4 FY2018Period end 2018-12-31 | $106.24M | -8.55% | +264.52% |
| Q3 FY2018Period end 2018-09-30 | $116.16M | +98.67% | +302.26% |
| Q2 FY2018Period end 2018-06-30 | $58.47M | +9.79% | +88.90% |
| Q1 FY2018Period end 2018-03-31 | $53.26M | +82.73% | +77.78% |
| Q4 FY2017Period end 2017-12-31 | $29.14M | +0.92% | +64.06% |
| Q3 FY2017Period end 2017-09-30 | $28.88M | -6.70% | +19.77% |
| Q2 FY2017Period end 2017-06-30 | $30.95M | +3.33% | +275.51% |
| Q1 FY2017Period end 2017-03-31 | $29.95M | +68.63% | +130.14% |
| Q4 FY2016Period end 2016-12-31 | $17.76M | -26.33% | -37.57% |
| Q3 FY2016Period end 2016-09-30 | $24.11M | +192.51% | +7.21% |
| Q2 FY2016Period end 2016-06-30 | $8.24M | -36.67% | -74.15% |
| Q1 FY2016Period end 2016-03-31 | $13.02M | -54.25% | -52.02% |
| Q4 FY2015Period end 2015-12-31 | $28.45M | +26.50% | -32.31% |
| Q3 FY2015Period end 2015-09-30 | $22.49M | -29.47% | -49.50% |
| Q2 FY2015Period end 2015-06-30 | $31.89M | +17.55% | -15.24% |
| Q1 FY2015Period end 2015-03-31 | $27.13M | -35.46% | -32.07% |
| Q4 FY2014Period end 2014-12-31 | $42.03M | -5.62% | +10.06% |
| Q3 FY2014Period end 2014-09-30 | $44.54M | +18.38% | +40.15% |
| Q2 FY2014Period end 2014-06-30 | $37.62M | -5.79% | +10.73% |
| Q1 FY2014Period end 2014-03-31 | $39.94M | +4.57% | +9.61% |
| Q4 FY2013Period end 2013-12-31 | $38.19M | +20.18% | -15.68% |
| Q3 FY2013Period end 2013-09-30 | $31.78M | -6.47% | -23.82% |
| Q2 FY2013Period end 2013-06-30 | $33.98M | -6.75% | -49.27% |
| Q1 FY2013Period end 2013-03-31 | $36.43M | -19.56% | +14.20% |
| Q4 FY2012Period end 2012-12-31 | $45.29M | +8.57% | -12.09% |
| Q3 FY2012Period end 2012-09-30 | $41.72M | -37.71% | +57.29% |
| Q2 FY2012Period end 2012-06-30 | $66.97M | +109.91% | +88.28% |
| Q1 FY2012Period end 2012-03-31 | $31.90M | -38.08% | +4.52% |
| Q4 FY2011Period end 2011-12-31 | $51.52M | +94.27% | +28.83% |
| Q3 FY2011Period end 2011-09-30 | $26.52M | -25.43% | N/A |
| Q2 FY2011Period end 2011-06-30 | $35.57M | +16.52% | N/A |
| Q1 FY2011Period end 2011-03-31 | $30.52M | -23.68% | N/A |
| Q4 FY2010Period end 2010-12-31 | $39.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
