The latest quarterly cash is $517.39 Million with a QoQ Growth of -10.50%. 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): $517.39M.
$517.39M
$517.39 Million
Q2 FY2026 · 2026-06-30
-10.50%
vs. $578.08M prior quarter
79
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $517.39M | -10.50% | -21.99% |
| Q1 FY2026Period end 2026-03-31 | $578.08M | -32.30% | +2.93% |
| Q4 FY2025Period end 2025-12-31 | $853.84M | +15.26% | +31.71% |
| Q3 FY2025Period end 2025-09-30 | $740.76M | +11.69% | -27.56% |
| Q2 FY2025Period end 2025-06-30 | $663.26M | +18.10% | -27.45% |
| Q1 FY2025Period end 2025-03-31 | $561.62M | -13.36% | +17.39% |
| Q4 FY2024Period end 2024-12-31 | $648.25M | -36.61% | +11.06% |
| Q3 FY2024Period end 2024-09-30 | $1.02B | +11.87% | +89.03% |
| Q2 FY2024Period end 2024-06-30 | $914.17M | +91.09% | +86.07% |
| Q1 FY2024Period end 2024-03-31 | $478.40M | -18.04% | -13.38% |
| Q4 FY2023Period end 2023-12-31 | $583.67M | +7.89% | -9.76% |
| Q3 FY2023Period end 2023-09-30 | $541.00M | +10.12% | +4.30% |
| Q2 FY2023Period end 2023-06-30 | $491.31M | -11.04% | +6.72% |
| Q1 FY2023Period end 2023-03-31 | $552.28M | -14.61% | -35.91% |
| Q4 FY2022Period end 2022-12-31 | $646.76M | +24.69% | -28.09% |
| Q3 FY2022Period end 2022-09-30 | $518.68M | +12.66% | -43.77% |
| Q2 FY2022Period end 2022-06-30 | $460.38M | -46.58% | -38.83% |
| Q1 FY2022Period end 2022-03-31 | $861.76M | -4.19% | +33.81% |
| Q4 FY2021Period end 2021-12-31 | $899.46M | -2.50% | +32.19% |
| Q3 FY2021Period end 2021-09-30 | $922.48M | +22.58% | +14.82% |
| Q2 FY2021Period end 2021-06-30 | $752.58M | +16.86% | -13.23% |
| Q1 FY2021Period end 2021-03-31 | $644.00M | -5.36% | +60.35% |
| Q4 FY2020Period end 2020-12-31 | $680.44M | -15.30% | +45.67% |
| Q3 FY2020Period end 2020-09-30 | $803.40M | -7.37% | +75.85% |
| Q2 FY2020Period end 2020-06-30 | $867.36M | +115.96% | +129.44% |
| Q1 FY2020Period end 2020-03-31 | $401.62M | -14.02% | +23.43% |
| Q4 FY2019Period end 2019-12-31 | $467.10M | +2.24% | +26.79% |
| Q3 FY2019Period end 2019-09-30 | $456.87M | +20.86% | +13.87% |
| Q2 FY2019Period end 2019-06-30 | $378.03M | +16.18% | +13.22% |
| Q1 FY2019Period end 2019-03-31 | $325.38M | -11.68% | -23.30% |
| Q4 FY2018Period end 2018-12-31 | $368.40M | -8.18% | -26.97% |
| Q3 FY2018Period end 2018-09-30 | $401.23M | +20.16% | -8.82% |
| Q2 FY2018Period end 2018-06-30 | $333.90M | -21.29% | -24.30% |
| Q1 FY2018Period end 2018-03-31 | $424.23M | -15.91% | +9.28% |
| Q4 FY2017Period end 2017-12-31 | $504.47M | +14.64% | +19.37% |
| Q3 FY2017Period end 2017-09-30 | $440.06M | -0.23% | +5.00% |
| Q2 FY2017Period end 2017-06-30 | $441.06M | +13.62% | +8.30% |
| Q1 FY2017Period end 2017-03-31 | $388.19M | -8.15% | -9.68% |
| Q4 FY2016Period end 2016-12-31 | $422.62M | +0.84% | -6.27% |
| Q3 FY2016Period end 2016-09-30 | $419.09M | +2.91% | -10.35% |
| Q2 FY2016Period end 2016-06-30 | $407.26M | -5.24% | -7.81% |
| Q1 FY2016Period end 2016-03-31 | $429.80M | -4.68% | -1.04% |
| Q4 FY2015Period end 2015-12-31 | $450.91M | -3.55% | -2.36% |
| Q3 FY2015Period end 2015-09-30 | $467.50M | +5.83% | +17.11% |
| Q2 FY2015Period end 2015-06-30 | $441.75M | +1.71% | +17.24% |
| Q1 FY2015Period end 2015-03-31 | $434.31M | -5.95% | -23.44% |
| Q4 FY2014Period end 2014-12-31 | $461.79M | +15.68% | -19.17% |
| Q3 FY2014Period end 2014-09-30 | $399.20M | +5.94% | -17.09% |
| Q2 FY2014Period end 2014-06-30 | $376.80M | -33.58% | -27.42% |
| Q1 FY2014Period end 2014-03-31 | $567.27M | -0.70% | +19.53% |
| Q4 FY2013Period end 2013-12-31 | $571.28M | +18.65% | +24.40% |
| Q3 FY2013Period end 2013-09-30 | $481.50M | -7.25% | +22.05% |
| Q2 FY2013Period end 2013-06-30 | $519.13M | +9.39% | +18.98% |
| Q1 FY2013Period end 2013-03-31 | $474.57M | +3.34% | +15.21% |
| Q4 FY2012Period end 2012-12-31 | $459.23M | +16.41% | +12.55% |
| Q3 FY2012Period end 2012-09-30 | $394.50M | -9.58% | -3.56% |
| Q2 FY2012Period end 2012-06-30 | $436.31M | +5.92% | +29.70% |
| Q1 FY2012Period end 2012-03-31 | $411.92M | +0.96% | +17.10% |
| Q4 FY2011Period end 2011-12-31 | $408.02M | -0.26% | +0.99% |
| Q3 FY2011Period end 2011-09-30 | $409.06M | +21.60% | +13.36% |
| Q2 FY2011Period end 2011-06-30 | $336.40M | -4.37% | +8.95% |
| Q1 FY2011Period end 2011-03-31 | $351.77M | -12.94% | +3.19% |
| Q4 FY2010Period end 2010-12-31 | $404.03M | +11.96% | +39.93% |
| Q3 FY2010Period end 2010-09-30 | $360.87M | +16.88% | +50.08% |
| Q2 FY2010Period end 2010-06-30 | $308.76M | -9.43% | +8.04% |
| Q1 FY2010Period end 2010-03-31 | $340.91M | +18.07% | +61.79% |
| Q4 FY2009Period end 2009-12-31 | $288.73M | +20.08% | +56.88% |
| Q3 FY2009Period end 2009-09-30 | $240.45M | -15.86% | -20.66% |
| Q2 FY2009Period end 2009-06-30 | $285.79M | +35.63% | -4.09% |
| Q1 FY2009Period end 2009-03-31 | $210.71M | +14.48% | -22.32% |
| Q4 FY2008Period end 2008-12-31 | $184.05M | -39.27% | -34.10% |
| Q3 FY2008Period end 2008-09-30 | $303.06M | +1.71% | +19.87% |
| Q2 FY2008Period end 2008-06-30 | $297.98M | +9.86% | +507.82% |
| Q1 FY2008Period end 2008-03-31 | $271.25M | -2.89% | N/A |
| Q4 FY2007Period end 2007-12-31 | $279.31M | +10.47% | N/A |
| Q3 FY2007Period end 2007-09-30 | $252.83M | +415.72% | N/A |
| Q2 FY2007Period end 2007-06-30 | $49.02M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $37.31M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $35.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
