The latest quarterly cash is $877.12 Million with a QoQ Growth of +230.10%. 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): $877.12M.
$877.12M
$877.12 Million
Q2 FY2026 · 2026-06-30
+230.10%
vs. $265.71M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $877.12M | +230.10% | +172.38% |
| Q1 FY2026Period end 2026-03-31 | $265.71M | -49.79% | -29.90% |
| Q4 FY2025Period end 2025-12-31 | $529.22M | +19.79% | -8.49% |
| Q3 FY2025Period end 2025-09-30 | $441.80M | +37.20% | -4.43% |
| Q2 FY2025Period end 2025-06-30 | $322.02M | -15.05% | -12.20% |
| Q1 FY2025Period end 2025-03-31 | $379.07M | -34.45% | +17.82% |
| Q4 FY2024Period end 2024-12-31 | $578.33M | +25.10% | +38.47% |
| Q3 FY2024Period end 2024-09-30 | $462.29M | +26.05% | +58.25% |
| Q2 FY2024Period end 2024-06-30 | $366.75M | +13.98% | +71.02% |
| Q1 FY2024Period end 2024-03-31 | $321.75M | -22.96% | +61.08% |
| Q4 FY2023Period end 2023-12-31 | $417.66M | +42.97% | +42.07% |
| Q3 FY2023Period end 2023-09-30 | $292.12M | +36.22% | +14.52% |
| Q2 FY2023Period end 2023-06-30 | $214.45M | +7.36% | +22.53% |
| Q1 FY2023Period end 2023-03-31 | $199.75M | -32.06% | -44.65% |
| Q4 FY2022Period end 2022-12-31 | $293.99M | +15.25% | -25.69% |
| Q3 FY2022Period end 2022-09-30 | $255.08M | +45.74% | -45.03% |
| Q2 FY2022Period end 2022-06-30 | $175.02M | -51.51% | -55.49% |
| Q1 FY2022Period end 2022-03-31 | $360.91M | -8.78% | -20.32% |
| Q4 FY2021Period end 2021-12-31 | $395.65M | -14.74% | -6.97% |
| Q3 FY2021Period end 2021-09-30 | $464.05M | +18.02% | +19.59% |
| Q2 FY2021Period end 2021-06-30 | $393.18M | -13.19% | +36.09% |
| Q1 FY2021Period end 2021-03-31 | $452.93M | +6.50% | +86.69% |
| Q4 FY2020Period end 2020-12-31 | $425.29M | +9.60% | +62.16% |
| Q3 FY2020Period end 2020-09-30 | $388.02M | +34.30% | +110.11% |
| Q2 FY2020Period end 2020-06-30 | $288.92M | +19.09% | +99.31% |
| Q1 FY2020Period end 2020-03-31 | $242.60M | -7.50% | +21.14% |
| Q4 FY2019Period end 2019-12-31 | $262.27M | +42.02% | -3.86% |
| Q3 FY2019Period end 2019-09-30 | $184.67M | +27.40% | -19.80% |
| Q2 FY2019Period end 2019-06-30 | $144.96M | -27.62% | -25.86% |
| Q1 FY2019Period end 2019-03-31 | $200.26M | -26.59% | +3.45% |
| Q4 FY2018Period end 2018-12-31 | $272.80M | +18.48% | +16.73% |
| Q3 FY2018Period end 2018-09-30 | $230.26M | +17.77% | +24.12% |
| Q2 FY2018Period end 2018-06-30 | $195.51M | +1.00% | +9.80% |
| Q1 FY2018Period end 2018-03-31 | $193.58M | -17.17% | +14.21% |
| Q4 FY2017Period end 2017-12-31 | $233.71M | +25.98% | +23.44% |
| Q3 FY2017Period end 2017-09-30 | $185.52M | +4.18% | +23.49% |
| Q2 FY2017Period end 2017-06-30 | $178.07M | +5.05% | +10.45% |
| Q1 FY2017Period end 2017-03-31 | $169.50M | -10.47% | -14.52% |
| Q4 FY2016Period end 2016-12-31 | $189.33M | +26.03% | -25.12% |
| Q3 FY2016Period end 2016-09-30 | $150.22M | -6.82% | -32.27% |
| Q2 FY2016Period end 2016-06-30 | $161.22M | -18.70% | -14.31% |
| Q1 FY2016Period end 2016-03-31 | $198.30M | -21.57% | -17.17% |
| Q4 FY2015Period end 2015-12-31 | $252.84M | +14.00% | -1.22% |
| Q3 FY2015Period end 2015-09-30 | $221.78M | +17.88% | +32.67% |
| Q2 FY2015Period end 2015-06-30 | $188.15M | -21.41% | +28.46% |
| Q1 FY2015Period end 2015-03-31 | $239.40M | -6.47% | +16.34% |
| Q4 FY2014Period end 2014-12-31 | $255.96M | +53.11% | +11.71% |
| Q3 FY2014Period end 2014-09-30 | $167.17M | +14.14% | -21.32% |
| Q2 FY2014Period end 2014-06-30 | $146.46M | -28.83% | -40.90% |
| Q1 FY2014Period end 2014-03-31 | $205.78M | -10.19% | -21.09% |
| Q4 FY2013Period end 2013-12-31 | $229.12M | +7.84% | -28.84% |
| Q3 FY2013Period end 2013-09-30 | $212.46M | -14.27% | -26.05% |
| Q2 FY2013Period end 2013-06-30 | $247.83M | -4.96% | +4.15% |
| Q1 FY2013Period end 2013-03-31 | $260.77M | -19.01% | +15.27% |
| Q4 FY2012Period end 2012-12-31 | $321.99M | +12.07% | +25.29% |
| Q3 FY2012Period end 2012-09-30 | $287.32M | +20.75% | +48.80% |
| Q2 FY2012Period end 2012-06-30 | $237.95M | +5.18% | +25.19% |
| Q1 FY2012Period end 2012-03-31 | $226.23M | -11.97% | -6.04% |
| Q4 FY2011Period end 2011-12-31 | $256.99M | +33.09% | +1.97% |
| Q3 FY2011Period end 2011-09-30 | $193.10M | +1.59% | -25.11% |
| Q2 FY2011Period end 2011-06-30 | $190.07M | -21.06% | -8.82% |
| Q1 FY2011Period end 2011-03-31 | $240.77M | -4.47% | +8.41% |
| Q4 FY2010Period end 2010-12-31 | $252.02M | -2.26% | -25.65% |
| Q3 FY2010Period end 2010-09-30 | $257.85M | +23.70% | -30.58% |
| Q2 FY2010Period end 2010-06-30 | $208.45M | -6.14% | -41.47% |
| Q1 FY2010Period end 2010-03-31 | $222.09M | -34.48% | -43.12% |
| Q4 FY2009Period end 2009-12-31 | $338.96M | -8.74% | -26.45% |
| Q3 FY2009Period end 2009-09-30 | $371.43M | +4.29% | +32.16% |
| Q2 FY2009Period end 2009-06-30 | $356.17M | -8.79% | +24.25% |
| Q1 FY2009Period end 2009-03-31 | $390.48M | -15.27% | +46.56% |
| Q4 FY2008Period end 2008-12-31 | $460.84M | +63.97% | +30.76% |
| Q3 FY2008Period end 2008-09-30 | $281.05M | -1.95% | +5.81% |
| Q2 FY2008Period end 2008-06-30 | $286.65M | +7.59% | +16.39% |
| Q1 FY2008Period end 2008-03-31 | $266.43M | -24.40% | +28.31% |
| Q4 FY2007Period end 2007-12-31 | $352.43M | +32.69% | +72.01% |
| Q3 FY2007Period end 2007-09-30 | $265.61M | +7.85% | +31.24% |
| Q2 FY2007Period end 2007-06-30 | $246.28M | +18.60% | -19.25% |
| Q1 FY2007Period end 2007-03-31 | $207.65M | +1.34% | -7.92% |
| Q4 FY2006Period end 2006-12-31 | $204.89M | +1.24% | +2.51% |
| Q3 FY2006Period end 2006-09-30 | $202.38M | -33.64% | +27.05% |
| Q2 FY2006Period end 2006-06-30 | $304.98M | +35.25% | +160.69% |
| Q1 FY2006Period end 2006-03-31 | $225.50M | +12.81% | +95.70% |
| Q4 FY2005Period end 2005-12-31 | $199.88M | +25.48% | +23.67% |
| Q3 FY2005Period end 2005-09-30 | $159.30M | +36.17% | -14.02% |
| Q2 FY2005Period end 2005-06-30 | $116.99M | +1.53% | +3.94% |
| Q1 FY2005Period end 2005-03-31 | $115.22M | -28.71% | +12.96% |
| Q4 FY2004Period end 2004-12-31 | $161.63M | -12.76% | +131.16% |
| Q3 FY2004Period end 2004-09-30 | $185.28M | +64.61% | +152.48% |
| Q2 FY2004Period end 2004-06-30 | $112.56M | +10.34% | +45.02% |
| Q1 FY2004Period end 2004-03-31 | $102.01M | +45.89% | +35.93% |
| Q4 FY2003Period end 2003-12-31 | $69.92M | -4.72% | +34.38% |
| Q3 FY2003Period end 2003-09-30 | $73.38M | -5.45% | +107.49% |
| Q2 FY2003Period end 2003-06-30 | $77.61M | +3.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $75.04M | +44.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | $52.03M | +47.12% | N/A |
| Q3 FY2002Period end 2002-09-30 | $35.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
