The latest quarterly cash is $591.91 Million with a QoQ Growth of -1.40%. 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): $591.91M.
$591.91M
$591.91 Million
Q2 FY2026 · 2026-06-30
-1.40%
vs. $600.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $591.91M | -1.40% | +527.02% |
| Q1 FY2026Period end 2026-03-31 | $600.30M | +17.19% | +586.40% |
| Q4 FY2025Period end 2025-12-31 | $512.24M | +549.80% | +536.66% |
| Q3 FY2025Period end 2025-09-30 | $78.83M | -16.49% | -13.33% |
| Q2 FY2025Period end 2025-06-30 | $94.40M | +7.94% | +22.03% |
| Q1 FY2025Period end 2025-03-31 | $87.46M | +8.70% | +26.82% |
| Q4 FY2024Period end 2024-12-31 | $80.46M | -11.55% | +1.71% |
| Q3 FY2024Period end 2024-09-30 | $90.96M | +17.58% | +24.27% |
| Q2 FY2024Period end 2024-06-30 | $77.36M | +12.18% | -24.14% |
| Q1 FY2024Period end 2024-03-31 | $68.96M | -12.83% | +7.33% |
| Q4 FY2023Period end 2023-12-31 | $79.11M | +8.08% | +21.31% |
| Q3 FY2023Period end 2023-09-30 | $73.19M | -28.23% | +28.51% |
| Q2 FY2023Period end 2023-06-30 | $101.98M | +58.72% | +80.13% |
| Q1 FY2023Period end 2023-03-31 | $64.25M | -1.47% | +19.95% |
| Q4 FY2022Period end 2022-12-31 | $65.21M | +14.50% | +29.38% |
| Q3 FY2022Period end 2022-09-30 | $56.95M | +0.60% | +8.03% |
| Q2 FY2022Period end 2022-06-30 | $56.62M | +5.70% | -2.70% |
| Q1 FY2022Period end 2022-03-31 | $53.56M | +6.27% | -8.06% |
| Q4 FY2021Period end 2021-12-31 | $50.40M | -4.40% | -17.11% |
| Q3 FY2021Period end 2021-09-30 | $52.72M | -9.39% | +0.79% |
| Q2 FY2021Period end 2021-06-30 | $58.19M | -0.12% | -2.72% |
| Q1 FY2021Period end 2021-03-31 | $58.26M | -4.19% | -31.23% |
| Q4 FY2020Period end 2020-12-31 | $60.80M | +16.24% | -11.89% |
| Q3 FY2020Period end 2020-09-30 | $52.31M | -12.54% | +6.31% |
| Q2 FY2020Period end 2020-06-30 | $59.81M | -29.40% | +50.52% |
| Q1 FY2020Period end 2020-03-31 | $84.72M | +22.77% | +125.34% |
| Q4 FY2019Period end 2019-12-31 | $69.01M | +40.25% | +66.62% |
| Q3 FY2019Period end 2019-09-30 | $49.20M | +23.82% | +7.64% |
| Q2 FY2019Period end 2019-06-30 | $39.74M | +5.70% | -0.74% |
| Q1 FY2019Period end 2019-03-31 | $37.60M | -9.22% | +12.04% |
| Q4 FY2018Period end 2018-12-31 | $41.42M | -9.40% | +8.82% |
| Q3 FY2018Period end 2018-09-30 | $45.71M | +14.18% | +20.32% |
| Q2 FY2018Period end 2018-06-30 | $40.04M | +19.31% | +2.55% |
| Q1 FY2018Period end 2018-03-31 | $33.56M | -11.83% | -8.07% |
| Q4 FY2017Period end 2017-12-31 | $38.06M | +0.17% | +1.25% |
| Q3 FY2017Period end 2017-09-30 | $37.99M | -2.68% | -14.87% |
| Q2 FY2017Period end 2017-06-30 | $39.04M | +6.95% | -8.74% |
| Q1 FY2017Period end 2017-03-31 | $36.50M | -2.89% | -1.82% |
| Q4 FY2016Period end 2016-12-31 | $37.59M | -15.78% | -1.83% |
| Q3 FY2016Period end 2016-09-30 | $44.63M | +4.32% | +27.86% |
| Q2 FY2016Period end 2016-06-30 | $42.78M | +15.06% | +8.09% |
| Q1 FY2016Period end 2016-03-31 | $37.18M | -2.90% | -1.12% |
| Q4 FY2015Period end 2015-12-31 | $38.29M | +9.69% | -6.12% |
| Q3 FY2015Period end 2015-09-30 | $34.91M | -11.81% | -30.77% |
| Q2 FY2015Period end 2015-06-30 | $39.58M | +5.26% | -32.50% |
| Q1 FY2015Period end 2015-03-31 | $37.60M | -7.81% | -33.62% |
| Q4 FY2014Period end 2014-12-31 | $40.79M | -19.10% | -25.50% |
| Q3 FY2014Period end 2014-09-30 | $50.42M | -14.02% | -14.83% |
| Q2 FY2014Period end 2014-06-30 | $58.64M | +3.51% | -1.02% |
| Q1 FY2014Period end 2014-03-31 | $56.65M | +3.47% | +0.27% |
| Q4 FY2013Period end 2013-12-31 | $54.75M | -7.52% | -30.11% |
| Q3 FY2013Period end 2013-09-30 | $59.20M | -0.07% | -18.03% |
| Q2 FY2013Period end 2013-06-30 | $59.24M | +4.86% | -35.15% |
| Q1 FY2013Period end 2013-03-31 | $56.50M | -27.88% | +17.01% |
| Q4 FY2012Period end 2012-12-31 | $78.34M | +8.47% | +72.61% |
| Q3 FY2012Period end 2012-09-30 | $72.22M | -20.94% | +60.00% |
| Q2 FY2012Period end 2012-06-30 | $91.35M | +89.19% | +34.36% |
| Q1 FY2012Period end 2012-03-31 | $48.28M | +6.39% | -9.74% |
| Q4 FY2011Period end 2011-12-31 | $45.38M | +0.54% | +48.01% |
| Q3 FY2011Period end 2011-09-30 | $45.14M | -33.61% | +17.30% |
| Q2 FY2011Period end 2011-06-30 | $67.99M | +27.10% | +11.86% |
| Q1 FY2011Period end 2011-03-31 | $53.49M | +74.45% | +16.76% |
| Q4 FY2010Period end 2010-12-31 | $30.66M | -20.32% | -23.28% |
| Q3 FY2010Period end 2010-09-30 | $38.48M | -36.69% | +8.80% |
| Q2 FY2010Period end 2010-06-30 | $60.78M | +32.67% | -57.92% |
| Q1 FY2010Period end 2010-03-31 | $45.81M | +14.64% | -54.62% |
| Q4 FY2009Period end 2009-12-31 | $39.97M | +12.99% | -13.94% |
| Q3 FY2009Period end 2009-09-30 | $35.37M | -75.51% | -34.38% |
| Q2 FY2009Period end 2009-06-30 | $144.45M | +43.08% | +160.66% |
| Q1 FY2009Period end 2009-03-31 | $100.96M | +117.40% | +30.92% |
| Q4 FY2008Period end 2008-12-31 | $46.44M | -13.85% | -11.96% |
| Q3 FY2008Period end 2008-09-30 | $53.90M | -2.73% | -9.11% |
| Q2 FY2008Period end 2008-06-30 | $55.42M | -28.14% | -25.37% |
| Q1 FY2008Period end 2008-03-31 | $77.11M | +46.20% | +29.66% |
| Q4 FY2007Period end 2007-12-31 | $52.75M | -11.06% | -8.68% |
| Q3 FY2007Period end 2007-09-30 | $59.30M | -20.14% | +13.10% |
| Q2 FY2007Period end 2007-06-30 | $74.26M | +24.86% | +1.26% |
| Q1 FY2007Period end 2007-03-31 | $59.48M | +2.97% | -43.87% |
| Q4 FY2006Period end 2006-12-31 | $57.76M | +10.16% | +0.38% |
| Q3 FY2006Period end 2006-09-30 | $52.43M | -28.50% | -45.35% |
| Q2 FY2006Period end 2006-06-30 | $73.33M | -30.79% | -32.04% |
| Q1 FY2006Period end 2006-03-31 | $105.96M | +84.15% | +27.25% |
| Q4 FY2005Period end 2005-12-31 | $57.54M | -40.03% | +5.10% |
| Q3 FY2005Period end 2005-09-30 | $95.94M | -11.08% | +74.20% |
| Q2 FY2005Period end 2005-06-30 | $107.90M | +29.58% | +91.55% |
| Q1 FY2005Period end 2005-03-31 | $83.27M | +52.10% | +5.89% |
| Q4 FY2004Period end 2004-12-31 | $54.75M | -0.60% | -7.69% |
| Q3 FY2004Period end 2004-09-30 | $55.08M | -2.23% | -49.56% |
| Q2 FY2004Period end 2004-06-30 | $56.33M | -28.37% | -18.77% |
| Q1 FY2004Period end 2004-03-31 | $78.64M | +32.59% | -21.46% |
| Q4 FY2003Period end 2003-12-31 | $59.31M | -45.69% | -52.39% |
| Q3 FY2003Period end 2003-09-30 | $109.20M | +57.47% | +260.02% |
| Q2 FY2003Period end 2003-06-30 | $69.35M | -30.74% | N/A |
| Q1 FY2003Period end 2003-03-31 | $100.13M | -19.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $124.58M | +310.75% | N/A |
| Q3 FY2002Period end 2002-09-30 | $30.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
