The latest quarterly cash is $589.00 Million with a QoQ Growth of -15.25%. 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): $589.00M.
$589.00M
$589.00 Million
Q2 FY2026 · 2026-06-30
-15.25%
vs. $695.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $589.00M | -15.25% | -1.34% |
| Q1 FY2026Period end 2026-03-31 | $695.00M | +18.80% | +4.35% |
| Q4 FY2025Period end 2025-12-31 | $585.00M | +9.35% | -43.53% |
| Q3 FY2025Period end 2025-09-30 | $535.00M | -10.39% | -63.05% |
| Q2 FY2025Period end 2025-06-30 | $597.00M | -10.36% | -22.37% |
| Q1 FY2025Period end 2025-03-31 | $666.00M | -35.71% | -17.16% |
| Q4 FY2024Period end 2024-12-31 | $1.04B | -28.45% | +56.97% |
| Q3 FY2024Period end 2024-09-30 | $1.45B | +88.30% | +140.93% |
| Q2 FY2024Period end 2024-06-30 | $769.00M | -4.35% | +49.32% |
| Q1 FY2024Period end 2024-03-31 | $804.00M | +21.82% | +74.40% |
| Q4 FY2023Period end 2023-12-31 | $660.00M | +9.82% | +103.08% |
| Q3 FY2023Period end 2023-09-30 | $601.00M | +16.70% | +90.79% |
| Q2 FY2023Period end 2023-06-30 | $515.00M | +11.71% | +96.56% |
| Q1 FY2023Period end 2023-03-31 | $461.00M | +41.85% | +26.65% |
| Q4 FY2022Period end 2022-12-31 | $325.00M | +3.17% | +34.85% |
| Q3 FY2022Period end 2022-09-30 | $315.00M | +20.23% | -3.96% |
| Q2 FY2022Period end 2022-06-30 | $262.00M | -28.02% | -52.10% |
| Q1 FY2022Period end 2022-03-31 | $364.00M | +51.04% | -35.23% |
| Q4 FY2021Period end 2021-12-31 | $241.00M | -26.52% | -58.80% |
| Q3 FY2021Period end 2021-09-30 | $328.00M | -40.04% | -61.82% |
| Q2 FY2021Period end 2021-06-30 | $547.00M | -2.67% | -65.88% |
| Q1 FY2021Period end 2021-03-31 | $562.00M | -3.93% | -62.33% |
| Q4 FY2020Period end 2020-12-31 | $585.00M | -31.90% | +62.50% |
| Q3 FY2020Period end 2020-09-30 | $859.00M | -46.41% | +200.35% |
| Q2 FY2020Period end 2020-06-30 | $1.60B | +7.44% | +408.89% |
| Q1 FY2020Period end 2020-03-31 | $1.49B | +314.44% | +280.61% |
| Q4 FY2019Period end 2019-12-31 | $360.00M | +25.87% | -33.09% |
| Q3 FY2019Period end 2019-09-30 | $286.00M | -9.21% | -44.66% |
| Q2 FY2019Period end 2019-06-30 | $315.00M | -19.64% | +0.81% |
| Q1 FY2019Period end 2019-03-31 | $392.00M | -27.14% | +29.79% |
| Q4 FY2018Period end 2018-12-31 | $538.00M | +4.09% | +64.59% |
| Q3 FY2018Period end 2018-09-30 | $516.85M | +65.41% | +81.62% |
| Q2 FY2018Period end 2018-06-30 | $312.46M | +3.46% | +13.60% |
| Q1 FY2018Period end 2018-03-31 | $302.01M | -7.61% | +26.47% |
| Q4 FY2017Period end 2017-12-31 | $326.88M | +14.86% | +19.23% |
| Q3 FY2017Period end 2017-09-30 | $284.57M | +3.46% | -0.49% |
| Q2 FY2017Period end 2017-06-30 | $275.06M | +15.19% | -12.95% |
| Q1 FY2017Period end 2017-03-31 | $238.80M | -12.89% | -14.69% |
| Q4 FY2016Period end 2016-12-31 | $274.15M | -4.14% | +14.10% |
| Q3 FY2016Period end 2016-09-30 | $285.98M | -9.50% | +10.78% |
| Q2 FY2016Period end 2016-06-30 | $316.00M | +12.89% | -61.45% |
| Q1 FY2016Period end 2016-03-31 | $279.91M | +16.50% | +14.99% |
| Q4 FY2015Period end 2015-12-31 | $240.26M | -6.93% | +6.01% |
| Q3 FY2015Period end 2015-09-30 | $258.15M | -68.51% | -17.98% |
| Q2 FY2015Period end 2015-06-30 | $819.79M | +236.77% | +147.14% |
| Q1 FY2015Period end 2015-03-31 | $243.43M | +7.41% | -35.18% |
| Q4 FY2014Period end 2014-12-31 | $226.64M | -27.99% | -47.37% |
| Q3 FY2014Period end 2014-09-30 | $314.74M | -5.11% | -41.71% |
| Q2 FY2014Period end 2014-06-30 | $331.71M | -11.68% | -32.13% |
| Q1 FY2014Period end 2014-03-31 | $375.56M | -12.79% | -22.65% |
| Q4 FY2013Period end 2013-12-31 | $430.64M | -20.25% | -4.74% |
| Q3 FY2013Period end 2013-09-30 | $540.00M | +10.49% | +28.32% |
| Q2 FY2013Period end 2013-06-30 | $488.74M | +0.66% | +95.70% |
| Q1 FY2013Period end 2013-03-31 | $485.52M | +7.40% | +43.32% |
| Q4 FY2012Period end 2012-12-31 | $452.06M | +7.43% | +34.75% |
| Q3 FY2012Period end 2012-09-30 | $420.80M | +68.49% | +16.67% |
| Q2 FY2012Period end 2012-06-30 | $249.75M | -26.28% | -46.37% |
| Q1 FY2012Period end 2012-03-31 | $338.75M | +0.97% | +1.21% |
| Q4 FY2011Period end 2011-12-31 | $335.49M | -6.98% | +7.03% |
| Q3 FY2011Period end 2011-09-30 | $360.66M | -22.56% | +25.88% |
| Q2 FY2011Period end 2011-06-30 | $465.70M | +39.14% | +20.01% |
| Q1 FY2011Period end 2011-03-31 | $334.70M | +6.78% | -38.98% |
| Q4 FY2010Period end 2010-12-31 | $313.45M | +9.40% | -31.84% |
| Q3 FY2010Period end 2010-09-30 | $286.51M | -26.17% | -57.37% |
| Q2 FY2010Period end 2010-06-30 | $388.06M | -29.25% | -6.78% |
| Q1 FY2010Period end 2010-03-31 | $548.47M | +19.27% | +112.94% |
| Q4 FY2009Period end 2009-12-31 | $459.87M | -31.57% | +16.04% |
| Q3 FY2009Period end 2009-09-30 | $672.03M | +61.43% | +84.41% |
| Q2 FY2009Period end 2009-06-30 | $416.29M | +61.62% | +61.21% |
| Q1 FY2009Period end 2009-03-31 | $257.57M | -35.00% | +119.34% |
| Q4 FY2008Period end 2008-12-31 | $396.29M | +8.75% | +249.35% |
| Q3 FY2008Period end 2008-09-30 | $364.42M | +41.12% | +307.78% |
| Q2 FY2008Period end 2008-06-30 | $258.23M | +119.91% | -33.68% |
| Q1 FY2008Period end 2008-03-31 | $117.43M | +3.52% | -63.92% |
| Q4 FY2007Period end 2007-12-31 | $113.44M | +26.94% | -67.45% |
| Q3 FY2007Period end 2007-09-30 | $89.37M | -77.05% | -79.09% |
| Q2 FY2007Period end 2007-06-30 | $389.39M | +19.64% | -14.14% |
| Q1 FY2007Period end 2007-03-31 | $325.47M | -6.60% | -34.10% |
| Q4 FY2006Period end 2006-12-31 | $348.47M | -18.46% | -36.05% |
| Q3 FY2006Period end 2006-09-30 | $427.35M | -5.77% | -4.27% |
| Q2 FY2006Period end 2006-06-30 | $453.54M | -8.17% | +39.11% |
| Q1 FY2006Period end 2006-03-31 | $493.88M | -9.36% | +33.66% |
| Q4 FY2005Period end 2005-12-31 | $544.89M | +22.06% | +26.94% |
| Q3 FY2005Period end 2005-09-30 | $446.42M | +36.92% | +13.40% |
| Q2 FY2005Period end 2005-06-30 | $326.03M | -11.76% | -32.93% |
| Q1 FY2005Period end 2005-03-31 | $369.50M | -13.92% | -15.01% |
| Q4 FY2004Period end 2004-12-31 | $429.25M | +9.04% | +6.56% |
| Q3 FY2004Period end 2004-09-30 | $393.66M | -19.02% | +34.06% |
| Q2 FY2004Period end 2004-06-30 | $486.13M | +11.82% | +160.38% |
| Q1 FY2004Period end 2004-03-31 | $434.73M | +7.92% | +98.88% |
| Q4 FY2003Period end 2003-12-31 | $402.82M | +37.18% | +93.18% |
| Q3 FY2003Period end 2003-09-30 | $293.64M | +57.28% | +34.41% |
| Q2 FY2003Period end 2003-06-30 | $186.70M | -14.59% | N/A |
| Q1 FY2003Period end 2003-03-31 | $218.59M | +4.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $208.53M | -4.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $218.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
