The latest quarterly cash is $861.00 Million with a QoQ Growth of +19.09%. 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): $861.00M.
$861.00M
$861.00 Million
Q2 FY2026 · 2026-06-30
+19.09%
vs. $723.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $861.00M | +19.09% | +9.68% |
| Q1 FY2026Period end 2026-03-31 | $723.00M | -9.74% | -19.84% |
| Q4 FY2025Period end 2025-12-31 | $801.00M | -1.11% | -1.11% |
| Q3 FY2025Period end 2025-09-30 | $810.00M | +3.18% | -10.50% |
| Q2 FY2025Period end 2025-06-30 | $785.00M | -12.97% | -0.51% |
| Q1 FY2025Period end 2025-03-31 | $902.00M | +11.36% | +1.01% |
| Q4 FY2024Period end 2024-12-31 | $810.00M | -10.50% | -10.20% |
| Q3 FY2024Period end 2024-09-30 | $905.00M | +14.70% | -9.68% |
| Q2 FY2024Period end 2024-06-30 | $789.00M | -11.65% | -24.79% |
| Q1 FY2024Period end 2024-03-31 | $893.00M | -1.00% | -17.47% |
| Q4 FY2023Period end 2023-12-31 | $902.00M | -9.98% | -26.49% |
| Q3 FY2023Period end 2023-09-30 | $1.00B | -4.48% | -19.39% |
| Q2 FY2023Period end 2023-06-30 | $1.05B | -3.05% | -15.95% |
| Q1 FY2023Period end 2023-03-31 | $1.08B | -11.82% | +2.75% |
| Q4 FY2022Period end 2022-12-31 | $1.23B | -1.29% | +12.78% |
| Q3 FY2022Period end 2022-09-30 | $1.24B | -0.40% | +4.72% |
| Q2 FY2022Period end 2022-06-30 | $1.25B | +18.52% | +21.17% |
| Q1 FY2022Period end 2022-03-31 | $1.05B | -3.22% | -13.90% |
| Q4 FY2021Period end 2021-12-31 | $1.09B | -8.34% | -29.30% |
| Q3 FY2021Period end 2021-09-30 | $1.19B | +15.24% | +12.30% |
| Q2 FY2021Period end 2021-06-30 | $1.03B | -15.78% | +2.39% |
| Q1 FY2021Period end 2021-03-31 | $1.22B | -20.53% | +25.95% |
| Q4 FY2020Period end 2020-12-31 | $1.54B | +45.60% | +69.49% |
| Q3 FY2020Period end 2020-09-30 | $1.06B | +5.07% | +21.77% |
| Q2 FY2020Period end 2020-06-30 | $1.01B | +3.60% | +9.71% |
| Q1 FY2020Period end 2020-03-31 | $971.00M | +6.94% | +12.91% |
| Q4 FY2019Period end 2019-12-31 | $908.00M | +4.61% | +13.36% |
| Q3 FY2019Period end 2019-09-30 | $868.00M | -5.34% | -3.13% |
| Q2 FY2019Period end 2019-06-30 | $917.00M | +6.63% | -5.95% |
| Q1 FY2019Period end 2019-03-31 | $860.00M | +7.37% | +2.75% |
| Q4 FY2018Period end 2018-12-31 | $801.00M | -10.60% | -23.20% |
| Q3 FY2018Period end 2018-09-30 | $896.00M | -8.10% | +9.00% |
| Q2 FY2018Period end 2018-06-30 | $975.00M | +16.49% | +7.97% |
| Q1 FY2018Period end 2018-03-31 | $837.00M | -19.75% | -12.90% |
| Q4 FY2017Period end 2017-12-31 | $1.04B | +26.89% | -7.86% |
| Q3 FY2017Period end 2017-09-30 | $822.00M | -8.97% | -15.69% |
| Q2 FY2017Period end 2017-06-30 | $903.00M | -6.04% | -20.65% |
| Q1 FY2017Period end 2017-03-31 | $961.00M | -15.11% | -10.94% |
| Q4 FY2016Period end 2016-12-31 | $1.13B | +16.10% | -23.31% |
| Q3 FY2016Period end 2016-09-30 | $975.00M | -14.32% | -42.31% |
| Q2 FY2016Period end 2016-06-30 | $1.14B | +5.47% | -30.53% |
| Q1 FY2016Period end 2016-03-31 | $1.08B | -26.90% | -33.11% |
| Q4 FY2015Period end 2015-12-31 | $1.48B | -12.66% | -31.70% |
| Q3 FY2015Period end 2015-09-30 | $1.69B | +3.17% | -3.10% |
| Q2 FY2015Period end 2015-06-30 | $1.64B | +1.55% | +0.06% |
| Q1 FY2015Period end 2015-03-31 | $1.61B | -25.36% | -12.95% |
| Q4 FY2014Period end 2014-12-31 | $2.16B | +23.91% | -27.87% |
| Q3 FY2014Period end 2014-09-30 | $1.74B | +6.54% | -30.24% |
| Q2 FY2014Period end 2014-06-30 | $1.64B | -11.66% | -36.15% |
| Q1 FY2014Period end 2014-03-31 | $1.85B | -38.15% | -22.34% |
| Q4 FY2013Period end 2013-12-31 | $3.00B | +19.84% | +31.35% |
| Q3 FY2013Period end 2013-09-30 | $2.50B | -2.50% | +10.77% |
| Q2 FY2013Period end 2013-06-30 | $2.56B | +7.46% | +18.92% |
| Q1 FY2013Period end 2013-03-31 | $2.39B | +4.60% | +14.55% |
| Q4 FY2012Period end 2012-12-31 | $2.28B | +1.06% | -17.71% |
| Q3 FY2012Period end 2012-09-30 | $2.26B | +4.68% | +6.16% |
| Q2 FY2012Period end 2012-06-30 | $2.16B | +3.50% | +19.51% |
| Q1 FY2012Period end 2012-03-31 | $2.08B | -24.86% | -5.96% |
| Q4 FY2011Period end 2011-12-31 | $2.77B | +30.39% | +38.25% |
| Q3 FY2011Period end 2011-09-30 | $2.13B | +17.85% | +27.69% |
| Q2 FY2011Period end 2011-06-30 | $1.80B | -18.56% | +7.19% |
| Q1 FY2011Period end 2011-03-31 | $2.21B | +10.47% | +24.86% |
| Q4 FY2010Period end 2010-12-31 | $2.00B | +20.42% | +4.32% |
| Q3 FY2010Period end 2010-09-30 | $1.67B | -1.07% | -35.71% |
| Q2 FY2010Period end 2010-06-30 | $1.68B | -5.13% | -28.87% |
| Q1 FY2010Period end 2010-03-31 | $1.77B | -7.70% | -6.43% |
| Q4 FY2009Period end 2009-12-31 | $1.92B | -25.79% | +1.48% |
| Q3 FY2009Period end 2009-09-30 | $2.59B | +9.47% | +61.27% |
| Q2 FY2009Period end 2009-06-30 | $2.37B | +24.79% | +14.35% |
| Q1 FY2009Period end 2009-03-31 | $1.90B | +0.11% | -14.44% |
| Q4 FY2008Period end 2008-12-31 | $1.89B | +17.93% | -45.31% |
| Q3 FY2008Period end 2008-09-30 | $1.61B | -22.38% | -45.24% |
| Q2 FY2008Period end 2008-06-30 | $2.07B | -6.63% | -11.13% |
| Q1 FY2008Period end 2008-03-31 | $2.22B | -36.01% | +6.39% |
| Q4 FY2007Period end 2007-12-31 | $3.46B | +18.07% | -11.18% |
| Q3 FY2007Period end 2007-09-30 | $2.93B | +25.99% | +123.21% |
| Q2 FY2007Period end 2007-06-30 | $2.33B | +11.76% | +48.85% |
| Q1 FY2007Period end 2007-03-31 | $2.08B | -46.58% | +31.42% |
| Q4 FY2006Period end 2006-12-31 | $3.90B | +196.73% | +79.02% |
| Q3 FY2006Period end 2006-09-30 | $1.31B | -15.98% | -20.94% |
| Q2 FY2006Period end 2006-06-30 | $1.56B | -1.32% | -3.52% |
| Q1 FY2006Period end 2006-03-31 | $1.58B | -27.23% | -8.49% |
| Q4 FY2005Period end 2005-12-31 | $2.18B | +31.05% | +10.68% |
| Q3 FY2005Period end 2005-09-30 | $1.66B | +2.53% | +3.78% |
| Q2 FY2005Period end 2005-06-30 | $1.62B | -6.41% | +24.63% |
| Q1 FY2005Period end 2005-03-31 | $1.73B | -11.99% | +34.13% |
| Q4 FY2004Period end 2004-12-31 | $1.97B | +22.89% | +25.75% |
| Q3 FY2004Period end 2004-09-30 | $1.60B | +23.13% | +54.81% |
| Q2 FY2004Period end 2004-06-30 | $1.30B | +0.72% | +9.96% |
| Q1 FY2004Period end 2004-03-31 | $1.29B | -17.48% | +79.27% |
| Q4 FY2003Period end 2003-12-31 | $1.56B | +51.29% | +69.54% |
| Q3 FY2003Period end 2003-09-30 | $1.03B | -12.55% | +88.66% |
| Q2 FY2003Period end 2003-06-30 | $1.18B | +64.21% | N/A |
| Q1 FY2003Period end 2003-03-31 | $720.30M | -21.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | $923.00M | +68.34% | N/A |
| Q3 FY2002Period end 2002-09-30 | $548.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
