The latest quarterly cash is $559.12 Million with a QoQ Growth of +11.82%. 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): $559.12M.
$559.12M
$559.12 Million
Q2 FY2026 · 2026-06-30
+11.82%
vs. $500.02M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $559.12M | +11.82% | +22.08% |
| Q1 FY2026Period end 2026-03-31 | $500.02M | +4.79% | +18.93% |
| Q4 FY2025Period end 2025-12-31 | $477.18M | +10.62% | -0.59% |
| Q3 FY2025Period end 2025-09-30 | $431.36M | -5.82% | -59.99% |
| Q2 FY2025Period end 2025-06-30 | $457.99M | +8.93% | -17.52% |
| Q1 FY2025Period end 2025-03-31 | $420.45M | -12.41% | -59.94% |
| Q4 FY2024Period end 2024-12-31 | $479.99M | -55.48% | -56.44% |
| Q3 FY2024Period end 2024-09-30 | $1.08B | +94.16% | +64.69% |
| Q2 FY2024Period end 2024-06-30 | $555.28M | -47.10% | +4.75% |
| Q1 FY2024Period end 2024-03-31 | $1.05B | -4.76% | +61.18% |
| Q4 FY2023Period end 2023-12-31 | $1.10B | +68.34% | +68.64% |
| Q3 FY2023Period end 2023-09-30 | $654.64M | +23.49% | +4.04% |
| Q2 FY2023Period end 2023-06-30 | $530.11M | -18.59% | +2.11% |
| Q1 FY2023Period end 2023-03-31 | $651.18M | -0.35% | +6.62% |
| Q4 FY2022Period end 2022-12-31 | $653.46M | +3.86% | -8.57% |
| Q3 FY2022Period end 2022-09-30 | $629.20M | +21.20% | -31.54% |
| Q2 FY2022Period end 2022-06-30 | $519.13M | -15.00% | -47.42% |
| Q1 FY2022Period end 2022-03-31 | $610.78M | -14.54% | -45.37% |
| Q4 FY2021Period end 2021-12-31 | $714.70M | -22.24% | -27.82% |
| Q3 FY2021Period end 2021-09-30 | $919.10M | -6.92% | +2.11% |
| Q2 FY2021Period end 2021-06-30 | $987.39M | -11.68% | +0.37% |
| Q1 FY2021Period end 2021-03-31 | $1.12B | +12.91% | +215.40% |
| Q4 FY2020Period end 2020-12-31 | $990.17M | +10.00% | +257.47% |
| Q3 FY2020Period end 2020-09-30 | $900.12M | -8.50% | +99.46% |
| Q2 FY2020Period end 2020-06-30 | $983.76M | +177.53% | +74.87% |
| Q1 FY2020Period end 2020-03-31 | $354.47M | +27.97% | -0.69% |
| Q4 FY2019Period end 2019-12-31 | $276.99M | -38.62% | -16.96% |
| Q3 FY2019Period end 2019-09-30 | $451.27M | -19.78% | +25.67% |
| Q2 FY2019Period end 2019-06-30 | $562.55M | +57.61% | +58.40% |
| Q1 FY2019Period end 2019-03-31 | $356.93M | +7.01% | +9.50% |
| Q4 FY2018Period end 2018-12-31 | $333.55M | -7.12% | +5.92% |
| Q3 FY2018Period end 2018-09-30 | $359.11M | +1.12% | +70.94% |
| Q2 FY2018Period end 2018-06-30 | $355.14M | +8.95% | +74.82% |
| Q1 FY2018Period end 2018-03-31 | $325.97M | +3.52% | +83.22% |
| Q4 FY2017Period end 2017-12-31 | $314.90M | +49.89% | +29.65% |
| Q3 FY2017Period end 2017-09-30 | $210.08M | +3.41% | -6.70% |
| Q2 FY2017Period end 2017-06-30 | $203.15M | +14.18% | -13.05% |
| Q1 FY2017Period end 2017-03-31 | $177.92M | -26.75% | -13.27% |
| Q4 FY2016Period end 2016-12-31 | $242.88M | +7.86% | +14.77% |
| Q3 FY2016Period end 2016-09-30 | $225.18M | -3.62% | +12.99% |
| Q2 FY2016Period end 2016-06-30 | $233.63M | +13.89% | +4.37% |
| Q1 FY2016Period end 2016-03-31 | $205.13M | -3.07% | +23.21% |
| Q4 FY2015Period end 2015-12-31 | $211.63M | +6.19% | +53.66% |
| Q3 FY2015Period end 2015-09-30 | $199.29M | -10.97% | +47.04% |
| Q2 FY2015Period end 2015-06-30 | $223.84M | +34.44% | +46.43% |
| Q1 FY2015Period end 2015-03-31 | $166.50M | +20.89% | +60.91% |
| Q4 FY2014Period end 2014-12-31 | $137.73M | +1.62% | -30.05% |
| Q3 FY2014Period end 2014-09-30 | $135.54M | -11.33% | -57.76% |
| Q2 FY2014Period end 2014-06-30 | $152.86M | +47.73% | -22.31% |
| Q1 FY2014Period end 2014-03-31 | $103.47M | -47.45% | -87.71% |
| Q4 FY2013Period end 2013-12-31 | $196.89M | -38.64% | -51.15% |
| Q3 FY2013Period end 2013-09-30 | $320.87M | +63.07% | -19.40% |
| Q2 FY2013Period end 2013-06-30 | $196.77M | -76.63% | +14.68% |
| Q1 FY2013Period end 2013-03-31 | $841.89M | +108.86% | +98.36% |
| Q4 FY2012Period end 2012-12-31 | $403.10M | +1.25% | -23.23% |
| Q3 FY2012Period end 2012-09-30 | $398.12M | +132.03% | -25.56% |
| Q2 FY2012Period end 2012-06-30 | $171.58M | -59.57% | -66.80% |
| Q1 FY2012Period end 2012-03-31 | $424.42M | -19.17% | -8.90% |
| Q4 FY2011Period end 2011-12-31 | $525.05M | -1.82% | -0.93% |
| Q3 FY2011Period end 2011-09-30 | $534.80M | +3.50% | +0.58% |
| Q2 FY2011Period end 2011-06-30 | $516.73M | +10.91% | +25.46% |
| Q1 FY2011Period end 2011-03-31 | $465.88M | -12.09% | +39.68% |
| Q4 FY2010Period end 2010-12-31 | $529.97M | -0.33% | +57.35% |
| Q3 FY2010Period end 2010-09-30 | $531.73M | +29.10% | +46.43% |
| Q2 FY2010Period end 2010-06-30 | $411.87M | +23.49% | +72.63% |
| Q1 FY2010Period end 2010-03-31 | $333.54M | -0.97% | +150.25% |
| Q4 FY2009Period end 2009-12-31 | $336.80M | -7.25% | +396.93% |
| Q3 FY2009Period end 2009-09-30 | $363.13M | +52.20% | +191.84% |
| Q2 FY2009Period end 2009-06-30 | $238.59M | +79.01% | +75.63% |
| Q1 FY2009Period end 2009-03-31 | $133.28M | +96.65% | -17.48% |
| Q4 FY2008Period end 2008-12-31 | $67.78M | -45.53% | -70.77% |
| Q3 FY2008Period end 2008-09-30 | $124.43M | -8.40% | -62.30% |
| Q2 FY2008Period end 2008-06-30 | $135.84M | -15.90% | -50.52% |
| Q1 FY2008Period end 2008-03-31 | $161.52M | -30.33% | -35.41% |
| Q4 FY2007Period end 2007-12-31 | $231.84M | -29.76% | +70.50% |
| Q3 FY2007Period end 2007-09-30 | $330.05M | +20.21% | +53.95% |
| Q2 FY2007Period end 2007-06-30 | $274.56M | +9.79% | +45.16% |
| Q1 FY2007Period end 2007-03-31 | $250.08M | +83.92% | +66.53% |
| Q4 FY2006Period end 2006-12-31 | $135.97M | -36.58% | -28.02% |
| Q3 FY2006Period end 2006-09-30 | $214.39M | +13.35% | -36.85% |
| Q2 FY2006Period end 2006-06-30 | $189.15M | +25.95% | -27.40% |
| Q1 FY2006Period end 2006-03-31 | $150.17M | -20.51% | -4.84% |
| Q4 FY2005Period end 2005-12-31 | $188.91M | -44.36% | +40.00% |
| Q3 FY2005Period end 2005-09-30 | $339.50M | +30.31% | +19.25% |
| Q2 FY2005Period end 2005-06-30 | $260.54M | +65.09% | +103.97% |
| Q1 FY2005Period end 2005-03-31 | $157.82M | +16.95% | N/A |
| Q4 FY2004Period end 2004-12-31 | $134.94M | -52.60% | N/A |
| Q3 FY2004Period end 2004-09-30 | $284.70M | +122.89% | N/A |
| Q2 FY2004Period end 2004-06-30 | $127.73M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $28.09M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $15.39M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $31.48M | N/A | -20.52% |
| Q2 FY2003Period end 2003-06-30 | $21.94M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.03M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $20.00M | -49.51% | N/A |
| Q3 FY2002Period end 2002-09-30 | $39.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
