The latest quarterly cash is $1.82 Billion with a QoQ Growth of +573.36%. 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): $1.82B.
$1.82B
$1.82 Billion
Q2 FY2026 · 2026-06-30
+573.36%
vs. $270.18M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.82B | +573.36% | +429.34% |
| Q1 FY2026Period end 2026-03-31 | $270.18M | +99.62% | +142.62% |
| Q4 FY2025Period end 2025-12-31 | $135.35M | -47.81% | +407.77% |
| Q3 FY2025Period end 2025-09-30 | $259.34M | -24.54% | +164.94% |
| Q2 FY2025Period end 2025-06-30 | $343.69M | +208.63% | +929.61% |
| Q1 FY2025Period end 2025-03-31 | $111.36M | +317.77% | -57.04% |
| Q4 FY2024Period end 2024-12-31 | $26.66M | -72.77% | -50.52% |
| Q3 FY2024Period end 2024-09-30 | $97.89M | +193.24% | +24.20% |
| Q2 FY2024Period end 2024-06-30 | $33.38M | -87.12% | -20.86% |
| Q1 FY2024Period end 2024-03-31 | $259.21M | +381.16% | +620.54% |
| Q4 FY2023Period end 2023-12-31 | $53.87M | -31.64% | -85.62% |
| Q3 FY2023Period end 2023-09-30 | $78.81M | +86.84% | -83.77% |
| Q2 FY2023Period end 2023-06-30 | $42.18M | +17.25% | +42.80% |
| Q1 FY2023Period end 2023-03-31 | $35.98M | -90.40% | -22.09% |
| Q4 FY2022Period end 2022-12-31 | $374.60M | -22.88% | +461.01% |
| Q3 FY2022Period end 2022-09-30 | $485.72M | +1544.27% | +450.67% |
| Q2 FY2022Period end 2022-06-30 | $29.54M | -36.03% | -86.41% |
| Q1 FY2022Period end 2022-03-31 | $46.17M | -30.85% | +35.36% |
| Q4 FY2021Period end 2021-12-31 | $66.77M | -24.30% | -37.36% |
| Q3 FY2021Period end 2021-09-30 | $88.20M | -59.43% | -87.92% |
| Q2 FY2021Period end 2021-06-30 | $217.40M | +537.30% | +235.02% |
| Q1 FY2021Period end 2021-03-31 | $34.11M | -68.00% | -28.07% |
| Q4 FY2020Period end 2020-12-31 | $106.60M | -85.40% | +590.77% |
| Q3 FY2020Period end 2020-09-30 | $729.99M | +1024.97% | +3117.53% |
| Q2 FY2020Period end 2020-06-30 | $64.89M | +36.83% | +215.34% |
| Q1 FY2020Period end 2020-03-31 | $47.42M | +207.32% | +34.94% |
| Q4 FY2019Period end 2019-12-31 | $15.43M | -31.98% | -85.72% |
| Q3 FY2019Period end 2019-09-30 | $22.69M | +10.25% | -61.61% |
| Q2 FY2019Period end 2019-06-30 | $20.58M | -41.45% | -67.92% |
| Q1 FY2019Period end 2019-03-31 | $35.15M | -67.48% | -88.43% |
| Q4 FY2018Period end 2018-12-31 | $108.07M | +82.88% | +183.16% |
| Q3 FY2018Period end 2018-09-30 | $59.09M | -7.89% | -53.01% |
| Q2 FY2018Period end 2018-06-30 | $64.15M | -78.88% | +160.39% |
| Q1 FY2018Period end 2018-03-31 | $303.81M | +696.04% | +563.88% |
| Q4 FY2017Period end 2017-12-31 | $38.16M | -69.65% | +26.16% |
| Q3 FY2017Period end 2017-09-30 | $125.76M | +410.44% | +213.96% |
| Q2 FY2017Period end 2017-06-30 | $24.64M | -46.16% | -36.38% |
| Q1 FY2017Period end 2017-03-31 | $45.76M | +51.28% | -10.21% |
| Q4 FY2016Period end 2016-12-31 | $30.25M | -24.48% | +26.32% |
| Q3 FY2016Period end 2016-09-30 | $40.06M | +3.43% | +11.95% |
| Q2 FY2016Period end 2016-06-30 | $38.73M | -24.02% | +6.19% |
| Q1 FY2016Period end 2016-03-31 | $50.97M | +112.83% | -28.24% |
| Q4 FY2015Period end 2015-12-31 | $23.95M | -33.07% | -38.13% |
| Q3 FY2015Period end 2015-09-30 | $35.78M | -1.89% | -14.21% |
| Q2 FY2015Period end 2015-06-30 | $36.47M | -48.65% | +6.96% |
| Q1 FY2015Period end 2015-03-31 | $71.03M | +83.52% | -20.33% |
| Q4 FY2014Period end 2014-12-31 | $38.70M | -7.20% | -10.75% |
| Q3 FY2014Period end 2014-09-30 | $41.71M | +22.32% | -28.02% |
| Q2 FY2014Period end 2014-06-30 | $34.10M | -61.75% | -5.43% |
| Q1 FY2014Period end 2014-03-31 | $89.15M | +105.59% | +46.59% |
| Q4 FY2013Period end 2013-12-31 | $43.36M | -25.16% | -5.21% |
| Q3 FY2013Period end 2013-09-30 | $57.94M | +60.70% | -21.11% |
| Q2 FY2013Period end 2013-06-30 | $36.05M | -40.72% | +26.58% |
| Q1 FY2013Period end 2013-03-31 | $60.82M | +32.94% | -78.54% |
| Q4 FY2012Period end 2012-12-31 | $45.75M | -37.71% | +597.48% |
| Q3 FY2012Period end 2012-09-30 | $73.45M | +157.87% | +339.26% |
| Q2 FY2012Period end 2012-06-30 | $28.48M | -89.95% | +88.54% |
| Q1 FY2012Period end 2012-03-31 | $283.38M | +4220.46% | +1745.04% |
| Q4 FY2011Period end 2011-12-31 | $6.56M | -60.77% | -71.96% |
| Q3 FY2011Period end 2011-09-30 | $16.72M | +10.68% | -59.39% |
| Q2 FY2011Period end 2011-06-30 | $15.11M | -1.64% | -82.98% |
| Q1 FY2011Period end 2011-03-31 | $15.36M | -34.35% | -48.82% |
| Q4 FY2010Period end 2010-12-31 | $23.39M | -43.19% | -13.20% |
| Q3 FY2010Period end 2010-09-30 | $41.18M | -53.61% | -83.46% |
| Q2 FY2010Period end 2010-06-30 | $88.78M | +195.80% | -81.55% |
| Q1 FY2010Period end 2010-03-31 | $30.01M | +11.35% | -92.80% |
| Q4 FY2009Period end 2009-12-31 | $26.95M | -89.17% | -69.99% |
| Q3 FY2009Period end 2009-09-30 | $248.98M | -48.25% | +200.63% |
| Q2 FY2009Period end 2009-06-30 | $481.15M | +15.43% | +3867.25% |
| Q1 FY2009Period end 2009-03-31 | $416.83M | +364.09% | +1569.05% |
| Q4 FY2008Period end 2008-12-31 | $89.82M | +8.45% | +494.65% |
| Q3 FY2008Period end 2008-09-30 | $82.82M | +582.87% | -60.12% |
| Q2 FY2008Period end 2008-06-30 | $12.13M | -51.44% | -91.26% |
| Q1 FY2008Period end 2008-03-31 | $24.97M | +65.35% | -88.37% |
| Q4 FY2007Period end 2007-12-31 | $15.10M | -92.73% | -96.87% |
| Q3 FY2007Period end 2007-09-30 | $207.65M | +49.58% | +311.56% |
| Q2 FY2007Period end 2007-06-30 | $138.82M | -35.35% | +184.80% |
| Q1 FY2007Period end 2007-03-31 | $214.73M | -55.44% | +492.06% |
| Q4 FY2006Period end 2006-12-31 | $481.91M | +855.13% | +952.62% |
| Q3 FY2006Period end 2006-09-30 | $50.45M | +3.51% | -41.46% |
| Q2 FY2006Period end 2006-06-30 | $48.74M | +34.40% | -12.15% |
| Q1 FY2006Period end 2006-03-31 | $36.27M | -20.78% | -51.00% |
| Q4 FY2005Period end 2005-12-31 | $45.78M | -46.88% | -2.57% |
| Q3 FY2005Period end 2005-09-30 | $86.19M | +55.35% | -11.91% |
| Q2 FY2005Period end 2005-06-30 | $55.48M | -25.04% | -26.28% |
| Q1 FY2005Period end 2005-03-31 | $74.02M | +57.53% | -2.67% |
| Q4 FY2004Period end 2004-12-31 | $46.99M | -51.98% | +8.34% |
| Q3 FY2004Period end 2004-09-30 | $97.85M | +30.01% | -17.17% |
| Q2 FY2004Period end 2004-06-30 | $75.27M | -1.03% | +31.98% |
| Q1 FY2004Period end 2004-03-31 | $76.05M | +75.34% | -23.15% |
| Q4 FY2003Period end 2003-12-31 | $43.37M | -63.29% | -20.68% |
| Q3 FY2003Period end 2003-09-30 | $118.14M | +107.16% | +67.04% |
| Q2 FY2003Period end 2003-06-30 | $57.03M | -42.37% | N/A |
| Q1 FY2003Period end 2003-03-31 | $98.96M | +80.99% | N/A |
| Q4 FY2002Period end 2002-12-31 | $54.68M | -22.69% | N/A |
| Q3 FY2002Period end 2002-09-30 | $70.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
