The latest quarterly cash is $895.74 Million with a QoQ Growth of -1.64%. 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): $895.74M.
$895.74M
$895.74 Million
Q2 FY2026 · 2026-06-30
-1.64%
vs. $910.69M prior quarter
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $895.74M | -1.64% | +29.57% |
| Q1 FY2026Period end 2026-03-31 | $910.69M | -26.92% | +78.76% |
| Q4 FY2025Period end 2025-12-31 | $1.25B | +9.57% | +68.58% |
| Q3 FY2025Period end 2025-09-30 | $1.14B | +64.53% | +65457.69% |
| Q2 FY2025Period end 2025-06-30 | $691.33M | +35.70% | +40210.85% |
| Q1 FY2025Period end 2025-03-31 | $509.44M | -31.09% | +29744.05% |
| Q4 FY2024Period end 2024-12-31 | $739.25M | +42508.07% | +88645.50% |
| Q3 FY2024Period end 2024-09-30 | $1.74M | +1.17% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.72M | +0.47% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.71M | +104.92% | N/A |
| Q4 FY2023Period end 2023-12-31 | $833.00K | N/A | -91.71% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $10.05M | +243.44% | -62.54% |
| Q3 FY2022Period end 2022-09-30 | $2.93M | -66.43% | -79.17% |
| Q2 FY2022Period end 2022-06-30 | $8.71M | +170.57% | +34.26% |
| Q1 FY2022Period end 2022-03-31 | $3.22M | -87.99% | -55.93% |
| Q4 FY2021Period end 2021-12-31 | $26.82M | +90.94% | N/A |
| Q3 FY2021Period end 2021-09-30 | $14.05M | +116.42% | N/A |
| Q2 FY2021Period end 2021-06-30 | $6.49M | -11.19% | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.31M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $54.95M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $222.11M | N/A | +66346.68% |
| Q1 FY2018Period end 2018-03-31 | $266.44K | N/A | -23.79% |
| Q4 FY2017Period end 2017-12-31 | $318.88K | N/A | -22.96% |
| Q3 FY2017Period end 2017-09-30 | $316.37K | -5.35% | -29.37% |
| Q2 FY2017Period end 2017-06-30 | $334.26K | -4.39% | -26.60% |
| Q1 FY2017Period end 2017-03-31 | $349.62K | -15.53% | -29.12% |
| Q4 FY2016Period end 2016-12-31 | $413.89K | -7.60% | -20.52% |
| Q3 FY2016Period end 2016-09-30 | $447.94K | -1.64% | -18.22% |
| Q2 FY2016Period end 2016-06-30 | $455.40K | -7.68% | -21.70% |
| Q1 FY2016Period end 2016-03-31 | $493.27K | -5.28% | -19.62% |
| Q4 FY2015Period end 2015-12-31 | $520.76K | -4.93% | -25.52% |
| Q3 FY2015Period end 2015-09-30 | $547.74K | -5.83% | N/A |
| Q2 FY2015Period end 2015-06-30 | $581.64K | -5.22% | N/A |
| Q1 FY2015Period end 2015-03-31 | $613.67K | -12.23% | N/A |
| Q4 FY2014Period end 2014-12-31 | $699.16K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $748.67K | -6.48% | -19.72% |
| Q4 FY2013Period end 2013-12-31 | $800.57K | -4.39% | -19.20% |
| Q3 FY2013Period end 2013-09-30 | $837.32K | -4.28% | N/A |
| Q2 FY2013Period end 2013-06-30 | $874.72K | -6.20% | N/A |
| Q1 FY2013Period end 2013-03-31 | $932.58K | -5.87% | N/A |
| Q4 FY2012Period end 2012-12-31 | $990.76K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.17M | -1.76% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.19M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.46M | -42.13% | +5.28% |
| Q1 FY2009Period end 2009-03-31 | $5.98M | -27.45% | -64.08% |
| Q4 FY2008Period end 2008-12-31 | $8.25M | -26.69% | -57.65% |
| Q3 FY2008Period end 2008-09-30 | $11.25M | +242.04% | -48.41% |
| Q2 FY2008Period end 2008-06-30 | $3.29M | -80.25% | -86.41% |
| Q1 FY2008Period end 2008-03-31 | $16.65M | -14.47% | +170.99% |
| Q4 FY2007Period end 2007-12-31 | $19.47M | -10.69% | +120.91% |
| Q3 FY2007Period end 2007-09-30 | $21.80M | -9.90% | +114.84% |
| Q2 FY2007Period end 2007-06-30 | $24.20M | +293.77% | +128.51% |
| Q1 FY2007Period end 2007-03-31 | $6.14M | -30.28% | -45.72% |
| Q4 FY2006Period end 2006-12-31 | $8.81M | -13.15% | N/A |
| Q3 FY2006Period end 2006-09-30 | $10.15M | -4.17% | N/A |
| Q2 FY2006Period end 2006-06-30 | $10.59M | -6.46% | N/A |
| Q1 FY2006Period end 2006-03-31 | $11.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
