The latest quarterly cash is $787.91 Million with a QoQ Growth of +361.73%. 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): $787.91M.
$787.91M
$787.91 Million
Q2 FY2026 · 2026-06-30
+361.73%
vs. $170.64M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $787.91M | +361.73% | +0.97% |
| Q1 FY2026Period end 2026-03-31 | $170.64M | -4.43% | -79.29% |
| Q4 FY2025Period end 2025-12-31 | $178.55M | -75.86% | -80.26% |
| Q3 FY2025Period end 2025-09-30 | $739.74M | -5.21% | -13.09% |
| Q2 FY2025Period end 2025-06-30 | $780.36M | -5.29% | -16.30% |
| Q1 FY2025Period end 2025-03-31 | $823.96M | -8.90% | -13.33% |
| Q4 FY2024Period end 2024-12-31 | $904.49M | +6.26% | -10.09% |
| Q3 FY2024Period end 2024-09-30 | $851.19M | -8.70% | +26.44% |
| Q2 FY2024Period end 2024-06-30 | $932.35M | -1.93% | +32.69% |
| Q1 FY2024Period end 2024-03-31 | $950.70M | -5.50% | +88.15% |
| Q4 FY2023Period end 2023-12-31 | $1.01B | +49.44% | +68.88% |
| Q3 FY2023Period end 2023-09-30 | $673.20M | -4.19% | +25.94% |
| Q2 FY2023Period end 2023-06-30 | $702.63M | +39.05% | +44.12% |
| Q1 FY2023Period end 2023-03-31 | $505.30M | -15.17% | +10.43% |
| Q4 FY2022Period end 2022-12-31 | $595.68M | +11.44% | +36.99% |
| Q3 FY2022Period end 2022-09-30 | $534.53M | +9.64% | +123.14% |
| Q2 FY2022Period end 2022-06-30 | $487.52M | +6.54% | +98.56% |
| Q1 FY2022Period end 2022-03-31 | $457.57M | +5.23% | +99.49% |
| Q4 FY2021Period end 2021-12-31 | $434.84M | +81.53% | +73.00% |
| Q3 FY2021Period end 2021-09-30 | $239.55M | -2.44% | -2.60% |
| Q2 FY2021Period end 2021-06-30 | $245.53M | +7.04% | -23.86% |
| Q1 FY2021Period end 2021-03-31 | $229.37M | -8.75% | -31.11% |
| Q4 FY2020Period end 2020-12-31 | $251.36M | +2.21% | -2.44% |
| Q3 FY2020Period end 2020-09-30 | $245.93M | -23.74% | -12.84% |
| Q2 FY2020Period end 2020-06-30 | $322.48M | -3.15% | +18.84% |
| Q1 FY2020Period end 2020-03-31 | $332.96M | +29.24% | +51.88% |
| Q4 FY2019Period end 2019-12-31 | $257.64M | -8.69% | -5.96% |
| Q3 FY2019Period end 2019-09-30 | $282.15M | +3.98% | +26.94% |
| Q2 FY2019Period end 2019-06-30 | $271.36M | +23.78% | +6.59% |
| Q1 FY2019Period end 2019-03-31 | $219.23M | -19.98% | +72.92% |
| Q4 FY2018Period end 2018-12-31 | $273.96M | +23.25% | +48.39% |
| Q3 FY2018Period end 2018-09-30 | $222.28M | -12.69% | +45.63% |
| Q2 FY2018Period end 2018-06-30 | $254.58M | +100.80% | +72.81% |
| Q1 FY2018Period end 2018-03-31 | $126.78M | -31.33% | -19.23% |
| Q4 FY2017Period end 2017-12-31 | $184.62M | +20.96% | -9.52% |
| Q3 FY2017Period end 2017-09-30 | $152.63M | +3.60% | +13.27% |
| Q2 FY2017Period end 2017-06-30 | $147.32M | -6.15% | +17.77% |
| Q1 FY2017Period end 2017-03-31 | $156.97M | -23.07% | +32.74% |
| Q4 FY2016Period end 2016-12-31 | $204.05M | +51.43% | +37.34% |
| Q3 FY2016Period end 2016-09-30 | $134.75M | +7.72% | -1.28% |
| Q2 FY2016Period end 2016-06-30 | $125.08M | +5.77% | -20.50% |
| Q1 FY2016Period end 2016-03-31 | $118.26M | -20.41% | -13.28% |
| Q4 FY2015Period end 2015-12-31 | $148.57M | +8.85% | +11.92% |
| Q3 FY2015Period end 2015-09-30 | $136.49M | -13.25% | -5.03% |
| Q2 FY2015Period end 2015-06-30 | $157.34M | +15.39% | -3.11% |
| Q1 FY2015Period end 2015-03-31 | $136.36M | +2.72% | -20.35% |
| Q4 FY2014Period end 2014-12-31 | $132.75M | -7.63% | -7.46% |
| Q3 FY2014Period end 2014-09-30 | $143.72M | -11.50% | -23.60% |
| Q2 FY2014Period end 2014-06-30 | $162.40M | -5.14% | +38.31% |
| Q1 FY2014Period end 2014-03-31 | $171.20M | +19.34% | +59.37% |
| Q4 FY2013Period end 2013-12-31 | $143.45M | -23.74% | -9.69% |
| Q3 FY2013Period end 2013-09-30 | $188.11M | +60.21% | +7.08% |
| Q2 FY2013Period end 2013-06-30 | $117.42M | +9.31% | -13.40% |
| Q1 FY2013Period end 2013-03-31 | $107.42M | -32.37% | -28.41% |
| Q4 FY2012Period end 2012-12-31 | $158.84M | -9.58% | -69.75% |
| Q3 FY2012Period end 2012-09-30 | $175.68M | +29.57% | -63.20% |
| Q2 FY2012Period end 2012-06-30 | $135.58M | -9.64% | -46.04% |
| Q1 FY2012Period end 2012-03-31 | $150.05M | -71.42% | -69.04% |
| Q4 FY2011Period end 2011-12-31 | $525.05M | +9.99% | +85.57% |
| Q3 FY2011Period end 2011-09-30 | $477.38M | +90.00% | +12.44% |
| Q2 FY2011Period end 2011-06-30 | $251.26M | -48.15% | -70.18% |
| Q1 FY2011Period end 2011-03-31 | $484.63M | +71.29% | -33.15% |
| Q4 FY2010Period end 2010-12-31 | $282.93M | -33.36% | -53.32% |
| Q3 FY2010Period end 2010-09-30 | $424.56M | -49.61% | +74.05% |
| Q2 FY2010Period end 2010-06-30 | $842.50M | +16.21% | +940.91% |
| Q1 FY2010Period end 2010-03-31 | $724.95M | +19.60% | +811.16% |
| Q4 FY2009Period end 2009-12-31 | $606.17M | +148.51% | +500.55% |
| Q3 FY2009Period end 2009-09-30 | $243.92M | +201.37% | +170.00% |
| Q2 FY2009Period end 2009-06-30 | $80.94M | +1.73% | -23.82% |
| Q1 FY2009Period end 2009-03-31 | $79.56M | -21.17% | -22.18% |
| Q4 FY2008Period end 2008-12-31 | $100.94M | +11.73% | -4.98% |
| Q3 FY2008Period end 2008-09-30 | $90.34M | -14.97% | -2.24% |
| Q2 FY2008Period end 2008-06-30 | $106.25M | +3.91% | +21.00% |
| Q1 FY2008Period end 2008-03-31 | $102.25M | -3.74% | +16.23% |
| Q4 FY2007Period end 2007-12-31 | $106.22M | +14.94% | -11.04% |
| Q3 FY2007Period end 2007-09-30 | $92.41M | +5.25% | -21.06% |
| Q2 FY2007Period end 2007-06-30 | $87.81M | -0.18% | -42.45% |
| Q1 FY2007Period end 2007-03-31 | $87.97M | -26.33% | -45.33% |
| Q4 FY2006Period end 2006-12-31 | $119.41M | +2.00% | -26.87% |
| Q3 FY2006Period end 2006-09-30 | $117.07M | -23.28% | -25.17% |
| Q2 FY2006Period end 2006-06-30 | $152.58M | -5.18% | -10.70% |
| Q1 FY2006Period end 2006-03-31 | $160.91M | -1.45% | -5.51% |
| Q4 FY2005Period end 2005-12-31 | $163.28M | +4.37% | +6.77% |
| Q3 FY2005Period end 2005-09-30 | $156.45M | -8.44% | -9.71% |
| Q2 FY2005Period end 2005-06-30 | $170.87M | +0.33% | +17.16% |
| Q1 FY2005Period end 2005-03-31 | $170.30M | +11.36% | +15.74% |
| Q4 FY2004Period end 2004-12-31 | $152.93M | -11.74% | -18.92% |
| Q3 FY2004Period end 2004-09-30 | $173.28M | +18.81% | +5.97% |
| Q2 FY2004Period end 2004-06-30 | $145.84M | -0.89% | -15.96% |
| Q1 FY2004Period end 2004-03-31 | $147.15M | -21.99% | -20.99% |
| Q4 FY2003Period end 2003-12-31 | $188.63M | +15.35% | +1.24% |
| Q3 FY2003Period end 2003-09-30 | $163.52M | -5.78% | +1.94% |
| Q2 FY2003Period end 2003-06-30 | $173.54M | -6.82% | N/A |
| Q1 FY2003Period end 2003-03-31 | $186.24M | -0.04% | N/A |
| Q4 FY2002Period end 2002-12-31 | $186.31M | +16.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $160.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
