The latest quarterly cash is $627.00 Million with a QoQ Growth of +3.98%. 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): $627.00M.
$627.00M
$627.00 Million
Q2 FY2026 · 2026-06-30
+3.98%
vs. $603.00M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $627.00M | +3.98% | +11.57% |
| Q1 FY2026Period end 2026-03-31 | $603.00M | +6.54% | +19.17% |
| Q4 FY2025Period end 2025-12-31 | $566.00M | +0.53% | +34.44% |
| Q3 FY2025Period end 2025-09-30 | $563.00M | +0.18% | +50.13% |
| Q2 FY2025Period end 2025-06-30 | $562.00M | +11.07% | +34.13% |
| Q1 FY2025Period end 2025-03-31 | $506.00M | +20.19% | +33.86% |
| Q4 FY2024Period end 2024-12-31 | $421.00M | +12.27% | +29.54% |
| Q3 FY2024Period end 2024-09-30 | $375.00M | -10.50% | +17.19% |
| Q2 FY2024Period end 2024-06-30 | $419.00M | +10.85% | +21.80% |
| Q1 FY2024Period end 2024-03-31 | $378.00M | +16.31% | +12.17% |
| Q4 FY2023Period end 2023-12-31 | $325.00M | +1.56% | +11.30% |
| Q3 FY2023Period end 2023-09-30 | $320.00M | -6.98% | +31.15% |
| Q2 FY2023Period end 2023-06-30 | $344.00M | +2.08% | +27.88% |
| Q1 FY2023Period end 2023-03-31 | $337.00M | +15.41% | +32.16% |
| Q4 FY2022Period end 2022-12-31 | $292.00M | +19.67% | +11.45% |
| Q3 FY2022Period end 2022-09-30 | $244.00M | -9.29% | -21.04% |
| Q2 FY2022Period end 2022-06-30 | $269.00M | +5.49% | -16.72% |
| Q1 FY2022Period end 2022-03-31 | $255.00M | -2.67% | -52.60% |
| Q4 FY2021Period end 2021-12-31 | $262.00M | -15.21% | -56.11% |
| Q3 FY2021Period end 2021-09-30 | $309.00M | -4.33% | -43.92% |
| Q2 FY2021Period end 2021-06-30 | $323.00M | -39.96% | -40.73% |
| Q1 FY2021Period end 2021-03-31 | $538.00M | -9.88% | +11.62% |
| Q4 FY2020Period end 2020-12-31 | $597.00M | +8.35% | +39.49% |
| Q3 FY2020Period end 2020-09-30 | $551.00M | +1.10% | +29.65% |
| Q2 FY2020Period end 2020-06-30 | $545.00M | +13.07% | +29.76% |
| Q1 FY2020Period end 2020-03-31 | $482.00M | +12.62% | +41.35% |
| Q4 FY2019Period end 2019-12-31 | $428.00M | +0.71% | +44.59% |
| Q3 FY2019Period end 2019-09-30 | $425.00M | +1.19% | +39.34% |
| Q2 FY2019Period end 2019-06-30 | $420.00M | +23.17% | +68.00% |
| Q1 FY2019Period end 2019-03-31 | $341.00M | +15.20% | N/A |
| Q4 FY2018Period end 2018-12-31 | $296.00M | -2.95% | +4.96% |
| Q3 FY2018Period end 2018-09-30 | $305.00M | +22.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $250.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$307.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $282.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$193.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
