The latest quarterly cash is $1.02 Billion with a QoQ Growth of +7.26%. 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): $1.02B.
$1.02B
$1.02 Billion
Q2 FY2026 · 2026-06-30
+7.26%
vs. $951.00M prior quarter
84
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.02B | +7.26% | +321.49% |
| Q1 FY2026Period end 2026-03-31 | $951.00M | -25.24% | +109.93% |
| Q4 FY2025Period end 2025-12-31 | $1.27B | -64.41% | +307.69% |
| Q3 FY2025Period end 2025-09-30 | $3.57B | +1376.86% | +1095.32% |
| Q2 FY2025Period end 2025-06-30 | $242.00M | -46.58% | -62.77% |
| Q1 FY2025Period end 2025-03-31 | $453.00M | +45.19% | -76.72% |
| Q4 FY2024Period end 2024-12-31 | $312.00M | +4.35% | +93.79% |
| Q3 FY2024Period end 2024-09-30 | $299.00M | -54.00% | -41.83% |
| Q2 FY2024Period end 2024-06-30 | $650.00M | -66.60% | +96.97% |
| Q1 FY2024Period end 2024-03-31 | $1.95B | +1108.70% | +489.70% |
| Q4 FY2023Period end 2023-12-31 | $161.00M | -68.68% | -37.35% |
| Q3 FY2023Period end 2023-09-30 | $514.00M | +55.76% | +57.67% |
| Q2 FY2023Period end 2023-06-30 | $330.00M | 0.00% | -6.52% |
| Q1 FY2023Period end 2023-03-31 | $330.00M | +28.40% | -70.30% |
| Q4 FY2022Period end 2022-12-31 | $257.00M | -21.17% | -23.51% |
| Q3 FY2022Period end 2022-09-30 | $326.00M | -7.65% | +4.15% |
| Q2 FY2022Period end 2022-06-30 | $353.00M | -68.23% | +25.18% |
| Q1 FY2022Period end 2022-03-31 | $1.11B | +230.65% | +212.96% |
| Q4 FY2021Period end 2021-12-31 | $336.00M | +7.35% | -8.45% |
| Q3 FY2021Period end 2021-09-30 | $313.00M | +10.99% | +13.82% |
| Q2 FY2021Period end 2021-06-30 | $282.00M | -20.56% | +81.94% |
| Q1 FY2021Period end 2021-03-31 | $355.00M | -3.27% | +81.12% |
| Q4 FY2020Period end 2020-12-31 | $367.00M | +33.45% | +26.12% |
| Q3 FY2020Period end 2020-09-30 | $275.00M | +77.42% | +30.33% |
| Q2 FY2020Period end 2020-06-30 | $155.00M | -20.92% | -65.17% |
| Q1 FY2020Period end 2020-03-31 | $196.00M | -32.65% | -62.95% |
| Q4 FY2019Period end 2019-12-31 | $291.00M | +37.91% | -30.55% |
| Q3 FY2019Period end 2019-09-30 | $211.00M | -52.58% | -46.98% |
| Q2 FY2019Period end 2019-06-30 | $445.00M | -15.88% | -14.26% |
| Q1 FY2019Period end 2019-03-31 | $529.00M | +26.25% | -3.29% |
| Q4 FY2018Period end 2018-12-31 | $419.00M | +5.28% | +24.70% |
| Q3 FY2018Period end 2018-09-30 | $398.00M | -23.31% | -15.14% |
| Q2 FY2018Period end 2018-06-30 | $519.00M | -5.12% | +38.40% |
| Q1 FY2018Period end 2018-03-31 | $547.00M | +62.80% | +47.84% |
| Q4 FY2017Period end 2017-12-31 | $336.00M | -28.36% | -30.43% |
| Q3 FY2017Period end 2017-09-30 | $469.00M | +25.07% | -0.64% |
| Q2 FY2017Period end 2017-06-30 | $375.00M | +1.35% | -21.05% |
| Q1 FY2017Period end 2017-03-31 | $370.00M | -23.40% | -54.15% |
| Q4 FY2016Period end 2016-12-31 | $483.00M | +2.33% | -20.30% |
| Q3 FY2016Period end 2016-09-30 | $472.00M | -0.63% | -53.68% |
| Q2 FY2016Period end 2016-06-30 | $475.00M | -41.14% | -70.73% |
| Q1 FY2016Period end 2016-03-31 | $807.00M | +33.17% | -56.68% |
| Q4 FY2015Period end 2015-12-31 | $606.00M | -40.53% | -28.45% |
| Q3 FY2015Period end 2015-09-30 | $1.02B | -37.22% | -8.03% |
| Q2 FY2015Period end 2015-06-30 | $1.62B | -12.88% | +31.52% |
| Q1 FY2015Period end 2015-03-31 | $1.86B | +119.95% | +84.46% |
| Q4 FY2014Period end 2014-12-31 | $847.00M | -23.56% | +43.56% |
| Q3 FY2014Period end 2014-09-30 | $1.11B | -10.21% | -5.86% |
| Q2 FY2014Period end 2014-06-30 | $1.23B | +22.18% | +98.71% |
| Q1 FY2014Period end 2014-03-31 | $1.01B | +71.19% | +64.50% |
| Q4 FY2013Period end 2013-12-31 | $590.00M | -49.87% | +58.60% |
| Q3 FY2013Period end 2013-09-30 | $1.18B | +89.53% | +584.00% |
| Q2 FY2013Period end 2013-06-30 | $621.00M | +1.14% | +185.96% |
| Q1 FY2013Period end 2013-03-31 | $614.00M | +65.05% | +109.52% |
| Q4 FY2012Period end 2012-12-31 | $372.00M | +116.18% | +194.44% |
| Q3 FY2012Period end 2012-09-30 | $172.08M | -20.76% | +2.60% |
| Q2 FY2012Period end 2012-06-30 | $217.16M | -25.90% | +46.26% |
| Q1 FY2012Period end 2012-03-31 | $293.06M | +131.96% | +104.89% |
| Q4 FY2011Period end 2011-12-31 | $126.34M | -24.67% | +46.46% |
| Q3 FY2011Period end 2011-09-30 | $167.72M | +12.96% | +90.34% |
| Q2 FY2011Period end 2011-06-30 | $148.47M | +3.80% | +76.23% |
| Q1 FY2011Period end 2011-03-31 | $143.03M | +65.81% | -62.79% |
| Q4 FY2010Period end 2010-12-31 | $86.26M | -2.10% | +26.27% |
| Q3 FY2010Period end 2010-09-30 | $88.11M | +4.59% | +75.55% |
| Q2 FY2010Period end 2010-06-30 | $84.25M | -78.08% | -26.33% |
| Q1 FY2010Period end 2010-03-31 | $384.43M | +462.73% | +261.18% |
| Q4 FY2009Period end 2009-12-31 | $68.31M | +36.11% | -25.76% |
| Q3 FY2009Period end 2009-09-30 | $50.19M | -56.11% | -91.98% |
| Q2 FY2009Period end 2009-06-30 | $114.36M | +7.44% | +65.89% |
| Q1 FY2009Period end 2009-03-31 | $106.44M | +15.66% | -18.54% |
| Q4 FY2008Period end 2008-12-31 | $92.02M | -85.30% | N/A |
| Q3 FY2008Period end 2008-09-30 | $626.13M | +808.25% | N/A |
| Q2 FY2008Period end 2008-06-30 | $68.94M | -47.24% | N/A |
| Q1 FY2008Period end 2008-03-31 | $130.67M | N/A | N/A |
| Q4 FY2007Period end 2007-11-30 | $53.53M | -30.80% | -78.48% |
| Q3 FY2007Period end 2007-08-31 | $77.35M | -26.13% | N/A |
| Q2 FY2007Period end 2007-05-31 | $104.72M | +16.26% | N/A |
| Q1 FY2007Period end 2007-02-28 | $90.07M | -63.78% | +165.97% |
| Q4 FY2006Period end 2006-11-30 | $248.67M | N/A | +547.35% |
| Q3 FY2006Period end 2006-08-31 | $26.20M | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $26.80M | -20.85% | N/A |
| Q1 FY2006Period end 2006-02-28 | $33.87M | -11.84% | N/A |
| Q4 FY2005Period end 2005-11-30 | $38.41M | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | $33.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
