The latest quarterly cash is $901.28 Million with a QoQ Growth of -25.78%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $901.28M.
$901.28M
$901.28 Million
-25.78%
vs. $1.21B prior quarter
51
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $901.28M | -25.78% | -23.84% |
| Q1 FY2026Period end 2026-03-31 | $1.21B | -13.00% | +87.06% |
| Q4 FY2025Period end 2025-12-31 | $1.40B | +11.76% | +72.08% |
| Q3 FY2025Period end 2025-09-30 | $1.25B | +5.54% | +52.51% |
| Q2 FY2025Period end 2025-06-30 | $1.18B | +82.28% | +55.87% |
| Q1 FY2025Period end 2025-03-31 | $649.19M | -19.97% | -17.70% |
| Q4 FY2024Period end 2024-12-31 | $811.18M | -0.95% | -11.28% |
| Q3 FY2024Period end 2024-09-30 | $818.94M | +7.87% | +10.38% |
| Q2 FY2024Period end 2024-06-30 | $759.21M | -3.76% | -9.78% |
| Q1 FY2024Period end 2024-03-31 | $788.84M | -13.72% | +0.26% |
| Q4 FY2023Period end 2023-12-31 | $914.32M | +23.23% | -0.75% |
| Q3 FY2023Period end 2023-09-30 | $741.96M | -11.83% | -6.08% |
| Q2 FY2023Period end 2023-06-30 | $841.51M | +6.95% | +10.89% |
| Q1 FY2023Period end 2023-03-31 | $786.80M | -14.60% | +4.04% |
| Q4 FY2022Period end 2022-12-31 | $921.28M | +16.62% | +18.08% |
| Q3 FY2022Period end 2022-09-30 | $789.99M | +4.10% | +27.54% |
| Q2 FY2022Period end 2022-06-30 | $758.87M | +0.35% | -63.05% |
| Q1 FY2022Period end 2022-03-31 | $756.24M | -3.07% | -35.01% |
| Q4 FY2021Period end 2021-12-31 | $780.20M | +25.96% | -37.29% |
| Q3 FY2021Period end 2021-09-30 | $619.40M | -69.84% | -45.90% |
| Q2 FY2021Period end 2021-06-30 | $2.05B | +76.50% | +203.15% |
| Q1 FY2021Period end 2021-03-31 | $1.16B | -6.46% | +163.06% |
| Q4 FY2020Period end 2020-12-31 | $1.24B | +8.66% | +180.65% |
| Q3 FY2020Period end 2020-09-30 | $1.14B | +68.99% | +70.44% |
| Q2 FY2020Period end 2020-06-30 | $677.52M | +53.16% | +88.64% |
| Q1 FY2020Period end 2020-03-31 | $442.35M | -0.21% | +27.97% |
| Q4 FY2019Period end 2019-12-31 | $443.29M | -34.01% | +20.79% |
| Q3 FY2019Period end 2019-09-30 | $671.77M | +87.04% | +85.20% |
| Q2 FY2019Period end 2019-06-30 | $359.16M | +3.90% | +0.37% |
| Q1 FY2019Period end 2019-03-31 | $345.67M | -5.81% | -35.25% |
| Q4 FY2018Period end 2018-12-31 | $366.99M | +1.17% | +16.34% |
| Q3 FY2018Period end 2018-09-30 | $362.73M | +1.37% | +39.36% |
| Q2 FY2018Period end 2018-06-30 | $357.82M | -32.97% | +57.71% |
| Q1 FY2018Period end 2018-03-31 | $533.86M | +69.24% | +174.04% |
| Q4 FY2017Period end 2017-12-31 | $315.44M | +21.19% | +73.71% |
| Q3 FY2017Period end 2017-09-30 | $260.29M | +14.72% | +38.43% |
| Q2 FY2017Period end 2017-06-30 | $226.88M | +16.47% | +35.47% |
| Q1 FY2017Period end 2017-03-31 | $194.81M | +7.28% | +23.00% |
| Q4 FY2016Period end 2016-12-31 | $181.59M | -3.42% | -33.05% |
| Q3 FY2016Period end 2016-09-30 | $188.03M | +12.27% | -29.39% |
| Q2 FY2016Period end 2016-06-30 | $167.48M | +5.75% | -37.54% |
| Q1 FY2016Period end 2016-03-31 | $158.38M | -41.61% | +123.89% |
| Q4 FY2015Period end 2015-12-31 | $271.24M | +1.86% | +289.39% |
| Q3 FY2015Period end 2015-09-30 | $266.28M | -0.70% | +274.00% |
| Q2 FY2015Period end 2015-06-30 | $268.15M | +279.08% | +291.75% |
| Q1 FY2015Period end 2015-03-31 | $70.74M | +1.55% | N/A |
| Q4 FY2014Period end 2014-12-31 | $69.66M | -2.16% | N/A |
| Q3 FY2014Period end 2014-09-30 | $71.20M | +4.02% | N/A |
| Q2 FY2014Period end 2014-06-30 | $68.45M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$54.87M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $36.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
