The latest quarterly cash is $781.03 Million with a QoQ Growth of +6.52%. 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): $781.03M.
$781.03M
$781.03 Million
Q2 FY2026 · 2026-06-30
+6.52%
vs. $733.22M prior quarter
76
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $781.03M | +6.52% | +9.30% |
| Q1 FY2026Period end 2026-03-31 | $733.22M | -13.30% | +18.62% |
| Q4 FY2025Period end 2025-12-31 | $845.70M | +12.18% | +49.94% |
| Q3 FY2025Period end 2025-09-30 | $753.88M | +5.50% | +107.62% |
| Q2 FY2025Period end 2025-06-30 | $714.56M | +15.60% | +139.33% |
| Q1 FY2025Period end 2025-03-31 | $618.12M | +9.59% | +86.41% |
| Q4 FY2024Period end 2024-12-31 | $564.03M | +55.33% | +97.13% |
| Q3 FY2024Period end 2024-09-30 | $363.11M | +21.61% | +80.81% |
| Q2 FY2024Period end 2024-06-30 | $298.57M | -9.96% | +104.82% |
| Q1 FY2024Period end 2024-03-31 | $331.59M | +15.90% | +96.84% |
| Q4 FY2023Period end 2023-12-31 | $286.11M | +42.47% | +245.57% |
| Q3 FY2023Period end 2023-09-30 | $200.82M | +37.77% | +83.95% |
| Q2 FY2023Period end 2023-06-30 | $145.77M | -13.47% | +21.31% |
| Q1 FY2023Period end 2023-03-31 | $168.46M | +103.46% | +27.42% |
| Q4 FY2022Period end 2022-12-31 | $82.80M | -24.16% | -68.37% |
| Q3 FY2022Period end 2022-09-30 | $109.17M | -9.15% | -59.51% |
| Q2 FY2022Period end 2022-06-30 | $120.16M | -9.11% | -7.86% |
| Q1 FY2022Period end 2022-03-31 | $132.21M | -49.49% | -54.55% |
| Q4 FY2021Period end 2021-12-31 | $261.75M | -2.92% | -12.43% |
| Q3 FY2021Period end 2021-09-30 | $269.62M | +106.74% | +40.77% |
| Q2 FY2021Period end 2021-06-30 | $130.41M | -55.16% | -44.83% |
| Q1 FY2021Period end 2021-03-31 | $290.87M | -2.69% | +72.15% |
| Q4 FY2020Period end 2020-12-31 | $298.90M | +56.06% | +349.40% |
| Q3 FY2020Period end 2020-09-30 | $191.53M | -18.97% | +7.49% |
| Q2 FY2020Period end 2020-06-30 | $236.37M | +39.89% | +39.33% |
| Q1 FY2020Period end 2020-03-31 | $168.96M | +154.04% | +1.95% |
| Q4 FY2019Period end 2019-12-31 | $66.51M | -62.67% | -47.80% |
| Q3 FY2019Period end 2019-09-30 | $178.19M | +5.03% | +179.46% |
| Q2 FY2019Period end 2019-06-30 | $169.65M | +2.36% | +513.80% |
| Q1 FY2019Period end 2019-03-31 | $165.74M | +30.07% | +429.95% |
| Q4 FY2018Period end 2018-12-31 | $127.42M | +99.83% | +242.47% |
| Q3 FY2018Period end 2018-09-30 | $63.76M | +130.70% | +182.02% |
| Q2 FY2018Period end 2018-06-30 | $27.64M | -11.62% | -5.12% |
| Q1 FY2018Period end 2018-03-31 | $31.27M | -15.94% | +75.68% |
| Q4 FY2017Period end 2017-12-31 | $37.20M | +64.56% | +108.55% |
| Q3 FY2017Period end 2017-09-30 | $22.61M | -22.38% | -3.91% |
| Q2 FY2017Period end 2017-06-30 | $29.13M | +63.63% | +59.73% |
| Q1 FY2017Period end 2017-03-31 | $17.80M | -0.21% | -32.43% |
| Q4 FY2016Period end 2016-12-31 | $17.84M | -24.18% | -52.66% |
| Q3 FY2016Period end 2016-09-30 | $23.53M | +29.02% | +23.09% |
| Q2 FY2016Period end 2016-06-30 | $18.24M | -30.79% | -11.84% |
| Q1 FY2016Period end 2016-03-31 | $26.35M | -30.09% | -51.88% |
| Q4 FY2015Period end 2015-12-31 | $37.69M | +97.17% | -30.99% |
| Q3 FY2015Period end 2015-09-30 | $19.11M | -7.60% | -49.69% |
| Q2 FY2015Period end 2015-06-30 | $20.69M | -62.22% | -31.59% |
| Q1 FY2015Period end 2015-03-31 | $54.76M | +0.27% | -31.84% |
| Q4 FY2014Period end 2014-12-31 | $54.61M | +43.74% | -11.30% |
| Q3 FY2014Period end 2014-09-30 | $37.99M | +25.65% | -37.29% |
| Q2 FY2014Period end 2014-06-30 | $30.24M | -62.36% | -44.23% |
| Q1 FY2014Period end 2014-03-31 | $80.33M | +30.48% | +5.21% |
| Q4 FY2013Period end 2013-12-31 | $61.57M | +1.61% | -26.78% |
| Q3 FY2013Period end 2013-09-30 | $60.59M | +11.75% | -16.68% |
| Q2 FY2013Period end 2013-06-30 | $54.22M | -28.99% | +24.44% |
| Q1 FY2013Period end 2013-03-31 | $76.36M | -9.20% | +61.54% |
| Q4 FY2012Period end 2012-12-31 | $84.09M | +15.64% | +91.93% |
| Q3 FY2012Period end 2012-09-30 | $72.72M | +66.89% | +80.05% |
| Q2 FY2012Period end 2012-06-30 | $43.57M | -7.83% | N/A |
| Q1 FY2012Period end 2012-03-31 | $47.27M | +7.89% | N/A |
| Q4 FY2011Period end 2011-12-31 | $43.81M | +8.48% | N/A |
| Q3 FY2011Period end 2011-09-30 | $40.39M | N/A | N/A |
| Q2 FY2011Period end 2011-05-16 | $34.48M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $34.81M | -2.51% | +3.69% |
| Q4 FY2010Period end 2010-12-31 | $35.71M | +4.08% | +6.79% |
| Q3 FY2010Period end 2010-09-30 | $34.31M | -0.25% | -34.79% |
| Q2 FY2010Period end 2010-06-30 | $34.40M | +2.45% | -38.62% |
| Q1 FY2010Period end 2010-03-31 | $33.57M | +0.39% | -46.94% |
| Q4 FY2009Period end 2009-12-31 | $33.44M | -36.44% | -56.67% |
| Q3 FY2009Period end 2009-09-30 | $52.61M | -6.11% | +166.72% |
| Q2 FY2009Period end 2009-06-30 | $56.04M | -11.43% | +131.33% |
| Q1 FY2009Period end 2009-03-31 | $63.27M | -18.02% | +330.97% |
| Q4 FY2008Period end 2008-12-31 | $77.18M | +291.26% | +238.39% |
| Q3 FY2008Period end 2008-09-30 | $19.73M | -18.57% | +3.12% |
| Q2 FY2008Period end 2008-06-30 | $24.22M | +65.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $14.68M | -35.63% | N/A |
| Q4 FY2007Period end 2007-12-31 | $22.81M | +19.23% | N/A |
| Q3 FY2007Period end 2007-09-30 | $19.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
