The latest quarterly cash is $616.10 Million with a QoQ Growth of +528.14%. 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): $616.10M.
$616.10M
$616.10 Million
Q2 FY2026 · 2026-06-30
+528.14%
vs. $98.08M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $616.10M | +528.14% | +102.06% |
| Q1 FY2026Period end 2026-03-31 | $98.08M | +16.55% | -76.52% |
| Q4 FY2025Period end 2025-12-31 | $84.16M | -67.23% | -78.23% |
| Q3 FY2025Period end 2025-09-30 | $256.79M | -15.78% | -42.15% |
| Q2 FY2025Period end 2025-06-30 | $304.91M | -26.99% | +11.32% |
| Q1 FY2025Period end 2025-03-31 | $417.65M | +8.06% | -18.27% |
| Q4 FY2024Period end 2024-12-31 | $386.51M | -12.92% | -29.56% |
| Q3 FY2024Period end 2024-09-30 | $443.85M | +62.05% | -6.32% |
| Q2 FY2024Period end 2024-06-30 | $273.90M | -46.40% | -16.61% |
| Q1 FY2024Period end 2024-03-31 | $511.01M | -6.87% | +6.79% |
| Q4 FY2023Period end 2023-12-31 | $548.73M | +15.81% | +120.68% |
| Q3 FY2023Period end 2023-09-30 | $473.81M | +44.25% | +58.40% |
| Q2 FY2023Period end 2023-06-30 | $328.45M | -31.36% | -5.96% |
| Q1 FY2023Period end 2023-03-31 | $478.51M | +92.44% | -11.96% |
| Q4 FY2022Period end 2022-12-31 | $248.66M | -16.87% | -61.23% |
| Q3 FY2022Period end 2022-09-30 | $299.13M | -14.35% | -44.47% |
| Q2 FY2022Period end 2022-06-30 | $349.26M | -35.74% | -42.41% |
| Q1 FY2022Period end 2022-03-31 | $543.54M | -15.24% | -6.40% |
| Q4 FY2021Period end 2021-12-31 | $641.30M | +19.04% | +9.59% |
| Q3 FY2021Period end 2021-09-30 | $538.71M | -11.17% | +22.83% |
| Q2 FY2021Period end 2021-06-30 | $606.46M | +4.43% | -0.54% |
| Q1 FY2021Period end 2021-03-31 | $580.71M | -0.77% | +122.77% |
| Q4 FY2020Period end 2020-12-31 | $585.20M | +33.43% | +98.06% |
| Q3 FY2020Period end 2020-09-30 | $438.57M | -28.08% | +1.41% |
| Q2 FY2020Period end 2020-06-30 | $609.78M | +133.92% | +136.53% |
| Q1 FY2020Period end 2020-03-31 | $260.68M | -11.77% | +39.73% |
| Q4 FY2019Period end 2019-12-31 | $295.46M | -31.68% | +67.68% |
| Q3 FY2019Period end 2019-09-30 | $432.48M | +67.76% | +106.67% |
| Q2 FY2019Period end 2019-06-30 | $257.80M | +38.19% | +51.21% |
| Q1 FY2019Period end 2019-03-31 | $186.55M | +5.87% | +21.88% |
| Q4 FY2018Period end 2018-12-31 | $176.21M | -15.80% | -7.22% |
| Q3 FY2018Period end 2018-09-30 | $209.26M | +22.74% | -4.69% |
| Q2 FY2018Period end 2018-06-30 | $170.49M | +11.39% | -10.72% |
| Q1 FY2018Period end 2018-03-31 | $153.06M | -19.41% | +22.76% |
| Q4 FY2017Period end 2017-12-31 | $189.93M | -13.49% | +24.64% |
| Q3 FY2017Period end 2017-09-30 | $219.56M | +14.98% | +64.58% |
| Q2 FY2017Period end 2017-06-30 | $190.96M | +53.15% | +4.34% |
| Q1 FY2017Period end 2017-03-31 | $124.69M | -18.18% | -23.60% |
| Q4 FY2016Period end 2016-12-31 | $152.39M | +14.23% | +13.31% |
| Q3 FY2016Period end 2016-09-30 | $133.41M | -27.10% | +19.34% |
| Q2 FY2016Period end 2016-06-30 | $183.00M | +12.14% | +38.02% |
| Q1 FY2016Period end 2016-03-31 | $163.19M | +21.35% | -5.38% |
| Q4 FY2015Period end 2015-12-31 | $134.49M | +20.30% | -19.05% |
| Q3 FY2015Period end 2015-09-30 | $111.79M | -15.69% | +13.60% |
| Q2 FY2015Period end 2015-06-30 | $132.60M | -23.12% | -7.76% |
| Q1 FY2015Period end 2015-03-31 | $172.47M | +3.81% | +14.98% |
| Q4 FY2014Period end 2014-12-31 | $166.14M | +68.82% | +0.99% |
| Q3 FY2014Period end 2014-09-30 | $98.41M | -31.54% | -11.52% |
| Q2 FY2014Period end 2014-06-30 | $143.75M | -4.17% | +11.17% |
| Q1 FY2014Period end 2014-03-31 | $150.00M | -8.82% | +33.93% |
| Q4 FY2013Period end 2013-12-31 | $164.50M | +47.91% | +17.58% |
| Q3 FY2013Period end 2013-09-30 | $111.22M | -13.99% | +20.43% |
| Q2 FY2013Period end 2013-06-30 | $129.30M | +15.45% | +17.28% |
| Q1 FY2013Period end 2013-03-31 | $112.00M | -19.95% | +17.55% |
| Q4 FY2012Period end 2012-12-31 | $139.90M | +51.49% | +10.89% |
| Q3 FY2012Period end 2012-09-30 | $92.35M | -16.24% | +21.07% |
| Q2 FY2012Period end 2012-06-30 | $110.25M | +15.71% | +65.20% |
| Q1 FY2012Period end 2012-03-31 | $95.28M | -24.48% | -10.22% |
| Q4 FY2011Period end 2011-12-31 | $126.16M | +65.39% | +8.70% |
| Q3 FY2011Period end 2011-09-30 | $76.28M | +14.30% | N/A |
| Q2 FY2011Period end 2011-06-30 | $66.74M | -37.11% | N/A |
| Q1 FY2011Period end 2011-03-31 | $106.13M | -8.56% | N/A |
| Q4 FY2010Period end 2010-12-31 | $116.06M | N/A | N/A |
| Q3 FY2010Period end 2010-10-28 | $169.14M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $101.05M | -51.98% | -14.56% |
| Q1 FY2010Period end 2010-03-31 | $210.41M | +39.51% | -17.45% |
| Q4 FY2009Period end 2009-12-31 | $150.83M | +35.64% | +22.55% |
| Q3 FY2009Period end 2009-09-30 | $111.20M | -5.97% | +30.10% |
| Q2 FY2009Period end 2009-06-30 | $118.26M | -53.60% | +33.99% |
| Q1 FY2009Period end 2009-03-31 | $254.90M | +107.12% | +129.14% |
| Q4 FY2008Period end 2008-12-31 | $123.07M | +44.00% | -22.89% |
| Q3 FY2008Period end 2008-09-30 | $85.47M | -3.17% | -20.82% |
| Q2 FY2008Period end 2008-06-30 | $88.26M | -20.66% | -1.73% |
| Q1 FY2008Period end 2008-03-31 | $111.24M | -30.31% | +120.65% |
| Q4 FY2007Period end 2007-12-31 | $159.61M | +47.87% | +57.66% |
| Q3 FY2007Period end 2007-09-30 | $107.94M | +20.18% | +45.16% |
| Q2 FY2007Period end 2007-06-30 | $89.82M | +78.16% | +12.55% |
| Q1 FY2007Period end 2007-03-31 | $50.41M | -50.20% | -26.17% |
| Q4 FY2006Period end 2006-12-31 | $101.24M | +36.15% | +27.89% |
| Q3 FY2006Period end 2006-09-30 | $74.36M | -6.82% | -19.19% |
| Q2 FY2006Period end 2006-06-30 | $79.80M | +16.88% | -1.18% |
| Q1 FY2006Period end 2006-03-31 | $68.28M | -13.75% | -13.18% |
| Q4 FY2005Period end 2005-12-31 | $79.17M | -13.97% | -0.17% |
| Q3 FY2005Period end 2005-09-30 | $92.02M | +13.95% | +7.53% |
| Q2 FY2005Period end 2005-06-30 | $80.75M | +2.69% | -13.03% |
| Q1 FY2005Period end 2005-03-31 | $78.64M | -0.83% | +10.70% |
| Q4 FY2004Period end 2004-12-31 | $79.30M | -7.32% | -6.98% |
| Q3 FY2004Period end 2004-09-30 | $85.57M | -7.85% | -6.39% |
| Q2 FY2004Period end 2004-06-30 | $92.86M | +30.71% | -5.16% |
| Q1 FY2004Period end 2004-03-31 | $71.04M | -16.67% | -18.31% |
| Q4 FY2003Period end 2003-12-31 | $85.25M | -6.73% | -6.53% |
| Q3 FY2003Period end 2003-09-30 | $91.41M | -6.63% | +9.54% |
| Q2 FY2003Period end 2003-06-30 | $97.90M | +12.59% | N/A |
| Q1 FY2003Period end 2003-03-31 | $86.96M | -4.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $91.21M | +9.30% | N/A |
| Q3 FY2002Period end 2002-09-30 | $83.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
