The latest quarterly cash is $989.51 Million with a QoQ Growth of +139.17%. 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): $989.51M.
$989.51M
$989.51 Million
Q2 FY2026 · 2026-06-30
+139.17%
vs. $413.73M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $989.51M | +139.17% | +26.03% |
| Q1 FY2026Period end 2026-03-31 | $413.73M | -36.60% | -33.42% |
| Q4 FY2025Period end 2025-12-31 | $652.59M | -1.11% | +5.95% |
| Q3 FY2025Period end 2025-09-30 | $659.90M | -15.95% | +15.03% |
| Q2 FY2025Period end 2025-06-30 | $785.12M | +26.35% | +46.54% |
| Q1 FY2025Period end 2025-03-31 | $621.38M | +0.89% | +61.98% |
| Q4 FY2024Period end 2024-12-31 | $615.92M | +7.36% | +28.49% |
| Q3 FY2024Period end 2024-09-30 | $573.67M | +7.08% | +29.24% |
| Q2 FY2024Period end 2024-06-30 | $535.77M | +39.67% | +8.73% |
| Q1 FY2024Period end 2024-03-31 | $383.61M | -19.98% | -1.22% |
| Q4 FY2023Period end 2023-12-31 | $479.36M | +7.99% | +39.54% |
| Q3 FY2023Period end 2023-09-30 | $443.89M | -9.91% | +36.56% |
| Q2 FY2023Period end 2023-06-30 | $492.74M | +26.88% | -3.52% |
| Q1 FY2023Period end 2023-03-31 | $388.35M | +13.05% | -20.37% |
| Q4 FY2022Period end 2022-12-31 | $343.53M | +5.69% | -48.61% |
| Q3 FY2022Period end 2022-09-30 | $325.04M | -36.35% | -65.77% |
| Q2 FY2022Period end 2022-06-30 | $510.70M | +4.72% | -39.25% |
| Q1 FY2022Period end 2022-03-31 | $487.69M | -27.04% | -32.78% |
| Q4 FY2021Period end 2021-12-31 | $668.46M | -29.60% | +230.96% |
| Q3 FY2021Period end 2021-09-30 | $949.54M | +12.96% | N/A |
| Q2 FY2021Period end 2021-06-30 | $840.60M | +15.86% | N/A |
| Q1 FY2021Period end 2021-03-31 | $725.51M | +259.20% | N/A |
| Q4 FY2020Period end 2020-12-31 | $201.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
