The latest quarterly cash is $839.48 Million with a QoQ Growth of +1.40%. 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): $839.48M.
$839.48M
$839.48 Million
Q2 FY2026 · 2026-06-30
+1.40%
vs. $827.91M prior quarter
83
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $839.48M | +1.40% | +175.53% |
| Q1 FY2026Period end 2026-03-31 | $827.91M | +0.26% | +200.57% |
| Q4 FY2025Period end 2025-12-31 | $825.80M | +0.06% | +278.55% |
| Q3 FY2025Period end 2025-09-30 | $825.28M | +170.87% | +325.10% |
| Q2 FY2025Period end 2025-06-30 | $304.68M | +10.61% | +28.73% |
| Q1 FY2025Period end 2025-03-31 | $275.44M | +26.27% | -61.46% |
| Q4 FY2024Period end 2024-12-31 | $218.15M | +12.37% | +13.77% |
| Q3 FY2024Period end 2024-09-30 | $194.14M | -17.97% | +31.84% |
| Q2 FY2024Period end 2024-06-30 | $236.68M | -66.89% | +11.94% |
| Q1 FY2024Period end 2024-03-31 | $714.78M | +272.77% | +264.15% |
| Q4 FY2023Period end 2023-12-31 | $191.75M | +30.21% | -13.46% |
| Q3 FY2023Period end 2023-09-30 | $147.26M | -30.35% | -32.99% |
| Q2 FY2023Period end 2023-06-30 | $211.43M | +7.71% | -53.32% |
| Q1 FY2023Period end 2023-03-31 | $196.29M | -11.42% | -48.07% |
| Q4 FY2022Period end 2022-12-31 | $221.58M | +0.84% | -34.06% |
| Q3 FY2022Period end 2022-09-30 | $219.75M | -51.48% | -4.12% |
| Q2 FY2022Period end 2022-06-30 | $452.90M | +19.81% | +79.92% |
| Q1 FY2022Period end 2022-03-31 | $378.01M | +12.50% | +66.25% |
| Q4 FY2021Period end 2021-12-31 | $336.02M | +46.61% | +81.70% |
| Q3 FY2021Period end 2021-09-30 | $229.20M | -8.95% | +73.87% |
| Q2 FY2021Period end 2021-06-30 | $251.72M | +10.71% | +161.86% |
| Q1 FY2021Period end 2021-03-31 | $227.38M | +22.95% | +96.56% |
| Q4 FY2020Period end 2020-12-31 | $184.94M | +40.29% | +83.01% |
| Q3 FY2020Period end 2020-09-30 | $131.82M | +37.13% | +13.08% |
| Q2 FY2020Period end 2020-06-30 | $96.13M | -16.90% | +3.52% |
| Q1 FY2020Period end 2020-03-31 | $115.68M | +14.47% | +19.56% |
| Q4 FY2019Period end 2019-12-31 | $101.06M | -13.32% | -5.06% |
| Q3 FY2019Period end 2019-09-30 | $116.58M | +25.55% | +28.18% |
| Q2 FY2019Period end 2019-06-30 | $92.86M | -4.03% | -18.89% |
| Q1 FY2019Period end 2019-03-31 | $96.75M | -9.10% | -30.79% |
| Q4 FY2018Period end 2018-12-31 | $106.44M | +17.03% | -22.88% |
| Q3 FY2018Period end 2018-09-30 | $90.95M | -20.56% | -35.72% |
| Q2 FY2018Period end 2018-06-30 | $114.48M | -18.12% | -35.40% |
| Q1 FY2018Period end 2018-03-31 | $139.81M | +1.29% | -26.55% |
| Q4 FY2017Period end 2017-12-31 | $138.02M | -2.44% | -25.17% |
| Q3 FY2017Period end 2017-09-30 | $141.48M | -20.16% | +0.48% |
| Q2 FY2017Period end 2017-06-30 | $177.21M | -6.90% | +7.77% |
| Q1 FY2017Period end 2017-03-31 | $190.34M | +3.19% | +26.46% |
| Q4 FY2016Period end 2016-12-31 | $184.45M | +31.00% | +42.07% |
| Q3 FY2016Period end 2016-09-30 | $140.81M | -14.36% | +32.35% |
| Q2 FY2016Period end 2016-06-30 | $164.42M | +9.24% | +1.96% |
| Q1 FY2016Period end 2016-03-31 | $150.52M | +15.94% | -14.65% |
| Q4 FY2015Period end 2015-12-31 | $129.83M | +22.03% | -30.00% |
| Q3 FY2015Period end 2015-09-30 | $106.39M | -34.03% | -26.41% |
| Q2 FY2015Period end 2015-06-30 | $161.26M | -8.57% | -5.03% |
| Q1 FY2015Period end 2015-03-31 | $176.36M | -4.91% | +26.98% |
| Q4 FY2014Period end 2014-12-31 | $185.47M | +28.28% | +45.67% |
| Q3 FY2014Period end 2014-09-30 | $144.58M | -14.85% | +8.63% |
| Q2 FY2014Period end 2014-06-30 | $169.80M | +22.26% | +15.55% |
| Q1 FY2014Period end 2014-03-31 | $138.89M | +9.09% | -12.49% |
| Q4 FY2013Period end 2013-12-31 | $127.32M | -4.34% | -8.23% |
| Q3 FY2013Period end 2013-09-30 | $133.09M | -9.43% | +49.84% |
| Q2 FY2013Period end 2013-06-30 | $146.95M | -7.41% | +42.68% |
| Q1 FY2013Period end 2013-03-31 | $158.72M | +14.40% | +55.74% |
| Q4 FY2012Period end 2012-12-31 | $138.74M | +56.20% | +30.68% |
| Q3 FY2012Period end 2012-09-30 | $88.82M | -13.76% | -2.02% |
| Q2 FY2012Period end 2012-06-30 | $102.99M | +1.06% | -0.86% |
| Q1 FY2012Period end 2012-03-31 | $101.91M | -4.01% | -6.95% |
| Q4 FY2011Period end 2011-12-31 | $106.16M | +17.11% | +9.63% |
| Q3 FY2011Period end 2011-09-30 | $90.65M | -12.74% | +13.12% |
| Q2 FY2011Period end 2011-06-30 | $103.89M | -5.14% | -32.53% |
| Q1 FY2011Period end 2011-03-31 | $109.52M | +13.09% | -29.76% |
| Q4 FY2010Period end 2010-12-31 | $96.84M | +20.84% | -12.70% |
| Q3 FY2010Period end 2010-09-30 | $80.14M | -47.95% | -30.05% |
| Q2 FY2010Period end 2010-06-30 | $153.97M | -1.26% | +12.58% |
| Q1 FY2010Period end 2010-03-31 | $155.93M | +40.58% | -22.30% |
| Q4 FY2009Period end 2009-12-31 | $110.92M | -3.18% | -17.96% |
| Q3 FY2009Period end 2009-09-30 | $114.56M | -16.23% | -6.97% |
| Q2 FY2009Period end 2009-06-30 | $136.76M | -31.85% | +51.28% |
| Q1 FY2009Period end 2009-03-31 | $200.68M | +48.43% | +59.48% |
| Q4 FY2008Period end 2008-12-31 | $135.20M | +9.79% | +42.65% |
| Q3 FY2008Period end 2008-09-30 | $123.14M | +36.21% | +3.26% |
| Q2 FY2008Period end 2008-06-30 | $90.40M | -28.16% | -34.26% |
| Q1 FY2008Period end 2008-03-31 | $125.83M | +32.77% | +12.52% |
| Q4 FY2007Period end 2007-12-31 | $94.78M | -20.52% | -13.64% |
| Q3 FY2007Period end 2007-09-30 | $119.25M | -13.28% | -23.36% |
| Q2 FY2007Period end 2007-06-30 | $137.51M | +22.95% | -17.60% |
| Q1 FY2007Period end 2007-03-31 | $111.84M | +1.90% | +257.92% |
| Q4 FY2006Period end 2006-12-31 | $109.75M | -29.46% | N/A |
| Q3 FY2006Period end 2006-09-30 | $155.59M | -6.77% | N/A |
| Q2 FY2006Period end 2006-06-30 | $166.88M | +434.08% | N/A |
| Q1 FY2006Period end 2006-03-31 | $31.25M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
