The latest quarterly cash is $537.00 Million with a QoQ Growth of -9.44%. 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): $537.00M.
$537.00M
$537.00 Million
Q2 FY2026 · 2026-06-30
-9.44%
vs. $593.00M prior quarter
70
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $537.00M | -9.44% | -36.52% |
| Q1 FY2026Period end 2026-03-31 | $593.00M | -24.65% | -65.82% |
| Q4 FY2025Period end 2025-12-31 | $787.00M | +12.91% | -22.16% |
| Q3 FY2025Period end 2025-09-30 | $697.00M | -17.61% | -36.35% |
| Q2 FY2025Period end 2025-06-30 | $846.00M | -51.24% | -32.48% |
| Q1 FY2025Period end 2025-03-31 | $1.74B | +71.61% | +134.46% |
| Q4 FY2024Period end 2024-12-31 | $1.01B | -7.67% | +14.76% |
| Q3 FY2024Period end 2024-09-30 | $1.09B | -12.61% | +56.21% |
| Q2 FY2024Period end 2024-06-30 | $1.25B | +69.32% | +42.06% |
| Q1 FY2024Period end 2024-03-31 | $740.00M | -16.00% | -21.94% |
| Q4 FY2023Period end 2023-12-31 | $881.00M | +25.68% | -11.10% |
| Q3 FY2023Period end 2023-09-30 | $701.00M | -20.52% | -42.68% |
| Q2 FY2023Period end 2023-06-30 | $882.00M | -6.96% | -38.24% |
| Q1 FY2023Period end 2023-03-31 | $948.00M | -4.34% | -7.33% |
| Q4 FY2022Period end 2022-12-31 | $991.00M | -18.97% | +3.23% |
| Q3 FY2022Period end 2022-09-30 | $1.22B | -14.36% | -49.42% |
| Q2 FY2022Period end 2022-06-30 | $1.43B | +39.59% | +24.83% |
| Q1 FY2022Period end 2022-03-31 | $1.02B | +6.56% | -5.10% |
| Q4 FY2021Period end 2021-12-31 | $960.00M | -60.30% | -20.46% |
| Q3 FY2021Period end 2021-09-30 | $2.42B | +111.36% | +36.00% |
| Q2 FY2021Period end 2021-06-30 | $1.14B | +6.12% | -20.45% |
| Q1 FY2021Period end 2021-03-31 | $1.08B | -10.69% | -9.72% |
| Q4 FY2020Period end 2020-12-31 | $1.21B | -32.11% | +35.16% |
| Q3 FY2020Period end 2020-09-30 | $1.78B | +23.64% | +169.39% |
| Q2 FY2020Period end 2020-06-30 | $1.44B | +20.44% | +179.22% |
| Q1 FY2020Period end 2020-03-31 | $1.19B | +33.71% | +118.28% |
| Q4 FY2019Period end 2019-12-31 | $893.00M | +35.30% | +56.67% |
| Q3 FY2019Period end 2019-09-30 | $660.00M | +28.16% | -34.91% |
| Q2 FY2019Period end 2019-06-30 | $515.00M | -5.85% | -17.99% |
| Q1 FY2019Period end 2019-03-31 | $547.00M | -4.04% | -52.84% |
| Q4 FY2018Period end 2018-12-31 | $570.00M | -43.79% | +13.32% |
| Q3 FY2018Period end 2018-09-30 | $1.01B | +61.46% | +164.75% |
| Q2 FY2018Period end 2018-06-30 | $628.00M | -45.86% | +57.00% |
| Q1 FY2018Period end 2018-03-31 | $1.16B | +130.62% | +210.16% |
| Q4 FY2017Period end 2017-12-31 | $503.00M | +31.33% | +4.36% |
| Q3 FY2017Period end 2017-09-30 | $383.00M | -4.25% | -29.60% |
| Q2 FY2017Period end 2017-06-30 | $400.00M | +6.95% | -37.69% |
| Q1 FY2017Period end 2017-03-31 | $374.00M | -22.41% | -51.49% |
| Q4 FY2016Period end 2016-12-31 | $482.00M | -11.40% | +5.47% |
| Q3 FY2016Period end 2016-09-30 | $544.00M | -15.26% | -4.39% |
| Q2 FY2016Period end 2016-06-30 | $642.00M | -16.73% | -0.31% |
| Q1 FY2016Period end 2016-03-31 | $771.00M | +68.71% | +36.94% |
| Q4 FY2015Period end 2015-12-31 | $457.00M | -19.68% | -33.28% |
| Q3 FY2015Period end 2015-09-30 | $569.00M | -11.65% | +116.35% |
| Q2 FY2015Period end 2015-06-30 | $644.00M | +14.39% | +16.46% |
| Q1 FY2015Period end 2015-03-31 | $563.00M | -17.81% | -26.41% |
| Q4 FY2014Period end 2014-12-31 | $685.00M | +160.46% | +50.88% |
| Q3 FY2014Period end 2014-09-30 | $263.00M | -52.44% | -66.02% |
| Q2 FY2014Period end 2014-06-30 | $553.00M | -27.71% | -22.98% |
| Q1 FY2014Period end 2014-03-31 | $765.00M | +68.50% | +131.82% |
| Q4 FY2013Period end 2013-12-31 | $454.00M | -41.34% | +9.93% |
| Q3 FY2013Period end 2013-09-30 | $774.00M | +7.80% | +73.54% |
| Q2 FY2013Period end 2013-06-30 | $718.00M | +117.58% | +77.72% |
| Q1 FY2013Period end 2013-03-31 | $330.00M | -20.10% | -39.11% |
| Q4 FY2012Period end 2012-12-31 | $413.00M | -7.40% | -22.66% |
| Q3 FY2012Period end 2012-09-30 | $446.00M | +10.40% | -35.36% |
| Q2 FY2012Period end 2012-06-30 | $404.00M | -25.46% | -53.88% |
| Q1 FY2012Period end 2012-03-31 | $542.00M | +1.50% | -52.29% |
| Q4 FY2011Period end 2011-12-31 | $534.00M | -22.61% | -51.89% |
| Q3 FY2011Period end 2011-09-30 | $690.00M | -21.23% | -31.41% |
| Q2 FY2011Period end 2011-06-30 | $876.00M | -22.89% | -25.70% |
| Q1 FY2011Period end 2011-03-31 | $1.14B | +2.34% | -13.15% |
| Q4 FY2010Period end 2010-12-31 | $1.11B | +10.34% | -16.35% |
| Q3 FY2010Period end 2010-09-30 | $1.01B | -14.67% | -22.44% |
| Q2 FY2010Period end 2010-06-30 | $1.18B | -9.86% | +21.80% |
| Q1 FY2010Period end 2010-03-31 | $1.31B | -1.43% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.33B | +2.31% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.30B | +33.99% | N/A |
| Q2 FY2009Period end 2009-06-30 | $968.00M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $428.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
