The latest quarterly cash is $789.40 Million with a QoQ Growth of -23.87%. 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): $789.40M.
$789.40M
$789.40 Million
Q2 FY2026 · 2026-06-30
-23.87%
vs. $1.04B prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $789.40M | -23.87% | -24.19% |
| Q1 FY2026Period end 2026-03-31 | $1.04B | -19.99% | -11.65% |
| Q4 FY2025Period end 2025-12-31 | $1.30B | +4.60% | +0.76% |
| Q3 FY2025Period end 2025-09-30 | $1.24B | +18.99% | -39.15% |
| Q2 FY2025Period end 2025-06-30 | $1.04B | -11.27% | -41.73% |
| Q1 FY2025Period end 2025-03-31 | $1.17B | -8.76% | -40.84% |
| Q4 FY2024Period end 2024-12-31 | $1.29B | -36.84% | -36.83% |
| Q3 FY2024Period end 2024-09-30 | $2.04B | +13.94% | +8.72% |
| Q2 FY2024Period end 2024-06-30 | $1.79B | -9.91% | +0.58% |
| Q1 FY2024Period end 2024-03-31 | $1.98B | -2.58% | +13.39% |
| Q4 FY2023Period end 2023-12-31 | $2.04B | +8.72% | +21.11% |
| Q3 FY2023Period end 2023-09-30 | $1.87B | +5.41% | +25.91% |
| Q2 FY2023Period end 2023-06-30 | $1.78B | +1.57% | +37.37% |
| Q1 FY2023Period end 2023-03-31 | $1.75B | +4.05% | +37.05% |
| Q4 FY2022Period end 2022-12-31 | $1.68B | +13.02% | +16.23% |
| Q3 FY2022Period end 2022-09-30 | $1.49B | +15.00% | +17.45% |
| Q2 FY2022Period end 2022-06-30 | $1.29B | +1.34% | +0.80% |
| Q1 FY2022Period end 2022-03-31 | $1.28B | -11.76% | -7.02% |
| Q4 FY2021Period end 2021-12-31 | $1.45B | +14.21% | +9.42% |
| Q3 FY2021Period end 2021-09-30 | $1.27B | -1.30% | +9.09% |
| Q2 FY2021Period end 2021-06-30 | $1.28B | -6.53% | +29.13% |
| Q1 FY2021Period end 2021-03-31 | $1.37B | +3.83% | +49.83% |
| Q4 FY2020Period end 2020-12-31 | $1.32B | +13.87% | +41.17% |
| Q3 FY2020Period end 2020-09-30 | $1.16B | +16.84% | +36.08% |
| Q2 FY2020Period end 2020-06-30 | $993.72M | +8.46% | +27.83% |
| Q1 FY2020Period end 2020-03-31 | $916.25M | -2.17% | +20.16% |
| Q4 FY2019Period end 2019-12-31 | $936.55M | +9.76% | +21.54% |
| Q3 FY2019Period end 2019-09-30 | $853.24M | +9.76% | +24.54% |
| Q2 FY2019Period end 2019-06-30 | $777.37M | +1.95% | +33.09% |
| Q1 FY2019Period end 2019-03-31 | $762.53M | -1.04% | +42.30% |
| Q4 FY2018Period end 2018-12-31 | $770.56M | +12.47% | +32.27% |
| Q3 FY2018Period end 2018-09-30 | $685.11M | +17.30% | +33.68% |
| Q2 FY2018Period end 2018-06-30 | $584.08M | +9.00% | +31.70% |
| Q1 FY2018Period end 2018-03-31 | $535.86M | -8.02% | +34.50% |
| Q4 FY2017Period end 2017-12-31 | $582.59M | +13.68% | +60.92% |
| Q3 FY2017Period end 2017-09-30 | $512.49M | +15.56% | +55.01% |
| Q2 FY2017Period end 2017-06-30 | $443.50M | +11.32% | +57.98% |
| Q1 FY2017Period end 2017-03-31 | $398.42M | +10.05% | +62.70% |
| Q4 FY2016Period end 2016-12-31 | $362.02M | +9.50% | +81.51% |
| Q3 FY2016Period end 2016-09-30 | $330.63M | +17.78% | +54.18% |
| Q2 FY2016Period end 2016-06-30 | $280.72M | +14.64% | +59.76% |
| Q1 FY2016Period end 2016-03-31 | $244.88M | +22.78% | +27.30% |
| Q4 FY2015Period end 2015-12-31 | $199.45M | -6.99% | -9.56% |
| Q3 FY2015Period end 2015-09-30 | $214.44M | +22.04% | +12.13% |
| Q2 FY2015Period end 2015-06-30 | $175.72M | -8.65% | +0.37% |
| Q1 FY2015Period end 2015-03-31 | $192.36M | -12.77% | +10.51% |
| Q4 FY2014Period end 2014-12-31 | $220.53M | +15.31% | +30.33% |
| Q3 FY2014Period end 2014-09-30 | $191.25M | +9.24% | +55.51% |
| Q2 FY2014Period end 2014-06-30 | $175.07M | +0.58% | +62.90% |
| Q1 FY2014Period end 2014-03-31 | $174.07M | +2.87% | +69.32% |
| Q4 FY2013Period end 2013-12-31 | $169.21M | +37.59% | +43.26% |
| Q3 FY2013Period end 2013-09-30 | $122.98M | +14.43% | +16.14% |
| Q2 FY2013Period end 2013-06-30 | $107.47M | +4.54% | +2.43% |
| Q1 FY2013Period end 2013-03-31 | $102.81M | -12.96% | -8.81% |
| Q4 FY2012Period end 2012-12-31 | $118.11M | +11.55% | +33.02% |
| Q3 FY2012Period end 2012-09-30 | $105.89M | +0.91% | N/A |
| Q2 FY2012Period end 2012-06-30 | $104.93M | -6.92% | N/A |
| Q1 FY2012Period end 2012-03-31 | $112.74M | +26.96% | N/A |
| Q4 FY2011Period end 2011-12-31 | $88.80M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $67.40M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $63.33M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $48.63M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $54.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
