The latest quarterly cash is $494.67 Million with a QoQ Growth of -9.76%. 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): $494.67M.
$494.67M
$494.67 Million
Q2 FY2026 · 2026-06-30
-9.76%
vs. $548.17M prior quarter
44
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $494.67M | -9.76% | +1.79% |
| Q1 FY2026Period end 2026-03-31 | $548.17M | -3.79% | -7.75% |
| Q4 FY2025Period end 2025-12-31 | $569.77M | +35.36% | -8.15% |
| Q3 FY2025Period end 2025-09-30 | $420.93M | -13.38% | +7.63% |
| Q2 FY2025Period end 2025-06-30 | $485.97M | -18.22% | +56.63% |
| Q1 FY2025Period end 2025-03-31 | $594.24M | -4.20% | +26.97% |
| Q4 FY2024Period end 2024-12-31 | $620.32M | +58.61% | +27.08% |
| Q3 FY2024Period end 2024-09-30 | $391.10M | +26.05% | -14.65% |
| Q2 FY2024Period end 2024-06-30 | $310.27M | -33.71% | -12.90% |
| Q1 FY2024Period end 2024-03-31 | $468.02M | -4.12% | +35.86% |
| Q4 FY2023Period end 2023-12-31 | $488.12M | +6.52% | +60.52% |
| Q3 FY2023Period end 2023-09-30 | $458.25M | +28.64% | +6.00% |
| Q2 FY2023Period end 2023-06-30 | $356.22M | +3.41% | -39.63% |
| Q1 FY2023Period end 2023-03-31 | $344.49M | +13.29% | -42.92% |
| Q4 FY2022Period end 2022-12-31 | $304.09M | -29.66% | -59.34% |
| Q3 FY2022Period end 2022-09-30 | $432.31M | -26.74% | -63.36% |
| Q2 FY2022Period end 2022-06-30 | $590.11M | -2.21% | +463.10% |
| Q1 FY2022Period end 2022-03-31 | $603.47M | -19.31% | +399.43% |
| Q4 FY2021Period end 2021-12-31 | $747.86M | -36.62% | +684.07% |
| Q3 FY2021Period end 2021-09-30 | $1.18B | +1025.96% | N/A |
| Q2 FY2021Period end 2021-06-30 | $104.80M | -13.27% | N/A |
| Q1 FY2021Period end 2021-03-31 | $120.83M | +26.68% | N/A |
| Q4 FY2020Period end 2020-12-31 | $95.38M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$222.86M | N/A | N/A |
| Q1 FY2019Period end 2019-04-01 | $366.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.77M | N/A | N/A |
| Q3 FY2018Period end 2018-10-01 | $3.36M | N/A | N/A |
| Q2 FY2018Period end 2018-07-02 | $1.69M | N/A | N/A |
| Q1 FY2018Period end 2018-04-02 | $1.52M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.17M | N/A | N/A |
| Q3 FY2017Period end 2017-10-02 | $900.00K | N/A | N/A |
| Q2 FY2017Period end 2017-07-03 | $1.54M | N/A | N/A |
| Q1 FY2017Period end 2017-04-03 | $449.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.07M | N/A | N/A |
| Q3 FY2016Period end 2016-09-26 | $508.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-27 | $435.00K | N/A | N/A |
| Q1 FY2016Period end 2016-03-28 | $481.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.87M | N/A | N/A |
| Q3 FY2015Period end 2015-09-28 | $5.48M | N/A | N/A |
| Q2 FY2015Period end 2015-06-29 | $1.09M | N/A | N/A |
| Q1 FY2015Period end 2015-03-30 | $1.04M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $5.06M | N/A | N/A |
| Q3 FY2014Period end 2014-09-29 | $597.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
