The latest quarterly cash is $764.00 Million with a QoQ Growth of -65.59%. 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): $764.00M.
$764.00M
$764.00 Million
Q2 FY2026 · 2026-06-30
-65.59%
vs. $2.22B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $764.00M | -65.59% | -5.21% |
| Q1 FY2026Period end 2026-03-31 | $2.22B | +218.97% | +536.10% |
| Q4 FY2025Period end 2025-12-31 | $696.00M | +0.72% | +119.56% |
| Q3 FY2025Period end 2025-09-30 | $691.00M | -14.27% | -33.81% |
| Q2 FY2025Period end 2025-06-30 | $806.00M | +130.95% | -20.90% |
| Q1 FY2025Period end 2025-03-31 | $349.00M | +10.09% | -70.40% |
| Q4 FY2024Period end 2024-12-31 | $317.00M | -69.64% | -70.62% |
| Q3 FY2024Period end 2024-09-30 | $1.04B | +2.45% | +46.42% |
| Q2 FY2024Period end 2024-06-30 | $1.02B | -13.57% | +12.85% |
| Q1 FY2024Period end 2024-03-31 | $1.18B | +9.27% | +806.92% |
| Q4 FY2023Period end 2023-12-31 | $1.08B | +51.33% | +461.98% |
| Q3 FY2023Period end 2023-09-30 | $713.00M | -21.04% | +448.46% |
| Q2 FY2023Period end 2023-06-30 | $903.00M | +594.62% | +3373.08% |
| Q1 FY2023Period end 2023-03-31 | $130.00M | -32.29% | +364.29% |
| Q4 FY2022Period end 2022-12-31 | $192.00M | +47.69% | -78.78% |
| Q3 FY2022Period end 2022-09-30 | $130.00M | +400.00% | -84.85% |
| Q2 FY2022Period end 2022-06-30 | $26.00M | -7.14% | -95.82% |
| Q1 FY2022Period end 2022-03-31 | $28.00M | -96.91% | -93.14% |
| Q4 FY2021Period end 2021-12-31 | $905.00M | +5.48% | +224.37% |
| Q3 FY2021Period end 2021-09-30 | $858.00M | +37.94% | +180.39% |
| Q2 FY2021Period end 2021-06-30 | $622.00M | +52.45% | +658.54% |
| Q1 FY2021Period end 2021-03-31 | $408.00M | +46.24% | +397.56% |
| Q4 FY2020Period end 2020-12-31 | $279.00M | -8.82% | N/A |
| Q3 FY2020Period end 2020-09-30 | $306.00M | +273.17% | N/A |
| Q2 FY2020Period end 2020-06-30 | $82.00M | 0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $82.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $14.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $8.00M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $4.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $4.00M | N/A | -98.39% |
| Q4 FY2017Period end 2017-12-31 | $5.00M | N/A | -99.43% |
| Q3 FY2017Period end 2017-09-30 | $5.00M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $13.00M | -94.78% | N/A |
| Q1 FY2017Period end 2017-03-31 | $249.00M | -71.77% | N/A |
| Q4 FY2016Period end 2016-12-31 | $882.00M | N/A | +6.91% |
| Q3 FY2016Period end 2016-09-30 | $4.00M | N/A | -99.77% |
| Q2 FY2016Period end 2016-06-30 | $4.00M | N/A | -99.80% |
| Q1 FY2016Period end 2016-03-31 | $16.00M | -98.06% | -99.45% |
| Q4 FY2015Period end 2015-12-31 | $825.00M | -53.10% | -79.92% |
| Q3 FY2015Period end 2015-09-30 | $1.76B | -14.24% | +1854.44% |
| Q2 FY2015Period end 2015-06-30 | $2.05B | -29.45% | +40.29% |
| Q1 FY2015Period end 2015-03-31 | $2.91B | -29.24% | +189.54% |
| Q4 FY2014Period end 2014-12-31 | $4.11B | +4464.44% | +390.80% |
| Q3 FY2014Period end 2014-09-30 | $90.00M | -93.84% | -90.88% |
| Q2 FY2014Period end 2014-06-30 | $1.46B | +45.62% | +115.95% |
| Q1 FY2014Period end 2014-03-31 | $1.00B | +19.95% | +2942.42% |
| Q4 FY2013Period end 2013-12-31 | $837.00M | -15.20% | +191.64% |
| Q3 FY2013Period end 2013-09-30 | $987.00M | +45.79% | +595.07% |
| Q2 FY2013Period end 2013-06-30 | $677.00M | +1951.52% | -33.89% |
| Q1 FY2013Period end 2013-03-31 | $33.00M | -88.50% | -92.47% |
| Q4 FY2012Period end 2012-12-31 | $287.00M | +102.11% | -18.23% |
| Q3 FY2012Period end 2012-09-30 | $142.00M | -86.13% | +27.93% |
| Q2 FY2012Period end 2012-06-30 | $1.02B | +133.79% | +839.45% |
| Q1 FY2012Period end 2012-03-31 | $438.00M | +24.79% | -48.41% |
| Q4 FY2011Period end 2011-12-31 | $351.00M | +216.22% | +244.12% |
| Q3 FY2011Period end 2011-09-30 | $111.00M | +1.83% | -81.77% |
| Q2 FY2011Period end 2011-06-30 | $109.00M | -87.16% | -81.86% |
| Q1 FY2011Period end 2011-03-31 | $849.00M | +732.35% | +64.53% |
| Q4 FY2010Period end 2010-12-31 | $102.00M | -83.25% | -66.78% |
| Q3 FY2010Period end 2010-09-30 | $609.00M | +1.33% | +17.12% |
| Q2 FY2010Period end 2010-06-30 | $601.00M | +16.47% | +8.48% |
| Q1 FY2010Period end 2010-03-31 | $516.00M | +68.08% | +521.69% |
| Q4 FY2009Period end 2009-12-31 | $307.00M | -40.96% | -82.45% |
| Q3 FY2009Period end 2009-09-30 | $520.00M | -6.14% | -73.52% |
| Q2 FY2009Period end 2009-06-30 | $554.00M | +567.47% | N/A |
| Q1 FY2009Period end 2009-03-31 | $83.00M | -95.25% | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.75B | -10.95% | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.96B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.00M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $4.00M | N/A | -98.91% |
| Q1 FY2007Period end 2007-03-31 | $4.00M | N/A | -89.55% |
| Q4 FY2006Period end 2006-12-31 | $3.00M | N/A | -95.00% |
| Q3 FY2006Period end 2006-09-30 | $716.00K | -99.80% | -99.44% |
| Q2 FY2006Period end 2006-06-30 | $366.27M | +856.67% | N/A |
| Q1 FY2006Period end 2006-03-31 | $38.29M | -36.22% | N/A |
| Q4 FY2005Period end 2005-12-31 | $60.03M | -52.77% | N/A |
| Q3 FY2005Period end 2005-09-30 | $127.10M | N/A | +159.01% |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $6.90M | -85.95% | -83.01% |
| Q3 FY2004Period end 2004-09-30 | $49.07M | -35.63% | +27.54% |
| Q2 FY2004Period end 2004-06-30 | $76.24M | -59.75% | +112.31% |
| Q1 FY2004Period end 2004-03-31 | $189.43M | +366.78% | +398.43% |
| Q4 FY2003Period end 2003-12-31 | $40.58M | +5.47% | -83.61% |
| Q3 FY2003Period end 2003-09-30 | $38.48M | +7.15% | +51.62% |
| Q2 FY2003Period end 2003-06-30 | $35.91M | -5.51% | N/A |
| Q1 FY2003Period end 2003-03-31 | $38.00M | -84.65% | N/A |
| Q4 FY2002Period end 2002-12-31 | $247.64M | +875.79% | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
