The latest quarterly cash is $958.71 Million with a QoQ Growth of +8.12%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $958.71M.
$958.71M
$958.71 Million
Q4 FY2026 · 2026-06-30
+8.12%
vs. $886.75M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $958.71M | +8.12% | -4.43% |
| Q3 FY2026Period end 2026-03-31 | $886.75M | +140.40% | +12.29% |
| Q2 FY2026Period end 2025-12-31 | $368.86M | -7.18% | +8.00% |
| Q1 FY2026Period end 2025-09-30 | $397.40M | -60.38% | -9.48% |
| Q4 FY2025Period end 2025-06-30 | $1.00B | +27.03% | -6.70% |
| Q3 FY2025Period end 2025-03-31 | $789.69M | +131.23% | -2.83% |
| Q2 FY2025Period end 2024-12-31 | $341.52M | -22.21% | +0.98% |
| Q1 FY2025Period end 2024-09-30 | $439.02M | -59.17% | -4.05% |
| Q4 FY2024Period end 2024-06-30 | $1.08B | +32.30% | +5.90% |
| Q3 FY2024Period end 2024-03-31 | $812.70M | +140.28% | -13.02% |
| Q2 FY2024Period end 2023-12-31 | $338.22M | -26.08% | +15.76% |
| Q1 FY2024Period end 2023-09-30 | $457.56M | -54.93% | +6.07% |
| Q4 FY2023Period end 2023-06-30 | $1.02B | +8.67% | -3.37% |
| Q3 FY2023Period end 2023-03-31 | $934.35M | +219.78% | -20.62% |
| Q2 FY2023Period end 2022-12-31 | $292.19M | -32.27% | -36.47% |
| Q1 FY2023Period end 2022-09-30 | $431.37M | -58.94% | -58.15% |
| Q4 FY2022Period end 2022-06-30 | $1.05B | -10.73% | -26.75% |
| Q3 FY2022Period end 2022-03-31 | $1.18B | +155.92% | N/A |
| Q2 FY2022Period end 2021-12-31 | $459.94M | -55.38% | N/A |
| Q1 FY2022Period end 2021-09-30 | $1.03B | -28.14% | N/A |
| Q4 FY2021Period end 2021-06-30 | $1.43B | N/A | N/A |
| Q3 FY2021Period end 2021-04-30 | $1.06B | +130.36% | -63.00% |
| Q2 FY2021Period end 2021-01-31 | $461.41M | +19.13% | +27.54% |
| Q1 FY2021Period end 2020-10-31 | $387.32M | -86.20% | -8.14% |
| Q4 FY2020Period end 2020-07-31 | $2.81B | -2.31% | +266.66% |
| Q3 FY2020Period end 2020-04-30 | $2.87B | +694.12% | +68.24% |
| Q2 FY2020Period end 2020-01-31 | $361.79M | -14.20% | +18.57% |
| Q1 FY2020Period end 2019-10-31 | $421.64M | -44.92% | -41.71% |
| Q4 FY2019Period end 2019-07-31 | $765.45M | -55.18% | -31.07% |
| Q3 FY2019Period end 2019-04-30 | $1.71B | +459.67% | +2.65% |
| Q2 FY2019Period end 2019-01-31 | $305.13M | -57.81% | +12.84% |
| Q1 FY2019Period end 2018-10-31 | $723.31M | -34.87% | +156.80% |
| Q4 FY2018Period end 2018-07-31 | $1.11B | -33.25% | +66.20% |
| Q3 FY2018Period end 2018-04-30 | $1.66B | +515.27% | +48.87% |
| Q2 FY2018Period end 2018-01-31 | $270.40M | -4.00% | -7.19% |
| Q1 FY2018Period end 2017-10-31 | $281.66M | -57.85% | -17.65% |
| Q4 FY2017Period end 2017-07-31 | $668.16M | -40.21% | +55.79% |
| Q3 FY2017Period end 2017-04-30 | $1.12B | +283.59% | +11.65% |
| Q2 FY2017Period end 2017-01-31 | $291.34M | -14.83% | +53.73% |
| Q1 FY2017Period end 2016-10-31 | $342.05M | -20.25% | -5.17% |
| Q4 FY2016Period end 2016-07-31 | $428.90M | -57.15% | -66.99% |
| Q3 FY2016Period end 2016-04-30 | $1.00B | +428.15% | -50.13% |
| Q2 FY2016Period end 2016-01-31 | $189.51M | -47.46% | -85.66% |
| Q1 FY2016Period end 2015-10-31 | $360.68M | -72.24% | -42.52% |
| Q4 FY2015Period end 2015-07-31 | $1.30B | -35.26% | -43.52% |
| Q3 FY2015Period end 2015-04-30 | $2.01B | +51.93% | -8.15% |
| Q2 FY2015Period end 2015-01-31 | $1.32B | +110.54% | +202.04% |
| Q1 FY2015Period end 2014-10-31 | $627.49M | -72.73% | -20.65% |
| Q4 FY2014Period end 2014-07-31 | $2.30B | +5.28% | +97.67% |
| Q3 FY2014Period end 2014-04-30 | $2.19B | +399.61% | +25.05% |
| Q2 FY2014Period end 2014-01-31 | $437.40M | -44.69% | +4.55% |
| Q1 FY2014Period end 2013-10-31 | $790.77M | -32.06% | -37.29% |
| Q4 FY2013Period end 2013-07-31 | $1.16B | -33.40% | +23.83% |
| Q3 FY2013Period end 2013-04-30 | $1.75B | +317.70% | -10.12% |
| Q2 FY2013Period end 2013-01-31 | $418.38M | -66.82% | -65.68% |
| Q1 FY2013Period end 2012-10-31 | $1.26B | +34.16% | +120.20% |
| Q4 FY2012Period end 2012-07-31 | $939.87M | -51.66% | -7.19% |
| Q3 FY2012Period end 2012-04-30 | $1.94B | +59.50% | +15.88% |
| Q2 FY2012Period end 2012-01-31 | $1.22B | +112.88% | -16.85% |
| Q1 FY2012Period end 2011-10-31 | $572.61M | -43.46% | -40.34% |
| Q4 FY2011Period end 2011-07-31 | $1.01B | -39.64% | -7.82% |
| Q3 FY2011Period end 2011-04-30 | $1.68B | +14.45% | -7.00% |
| Q2 FY2011Period end 2011-01-31 | $1.47B | +52.75% | -15.15% |
| Q1 FY2011Period end 2010-10-31 | $959.75M | -12.64% | -32.99% |
| Q4 FY2010Period end 2010-07-31 | $1.10B | -39.10% | +9.17% |
| Q3 FY2010Period end 2010-04-30 | $1.80B | +4.42% | +9.03% |
| Q2 FY2010Period end 2010-01-31 | $1.73B | +20.63% | +36.12% |
| Q1 FY2010Period end 2009-10-31 | $1.43B | +42.33% | +106.49% |
| Q4 FY2009Period end 2009-07-31 | $1.01B | -39.18% | +182.67% |
| Q3 FY2009Period end 2009-04-30 | $1.65B | +30.37% | +127.65% |
| Q2 FY2009Period end 2009-01-31 | $1.27B | +82.98% | -9.99% |
| Q1 FY2009Period end 2008-10-31 | $693.63M | +94.84% | +79.27% |
| Q4 FY2008Period end 2008-07-31 | $356.00M | -51.02% | -18.66% |
| Q3 FY2008Period end 2008-04-30 | $726.85M | -48.45% | -21.15% |
| Q2 FY2008Period end 2008-01-31 | $1.41B | +264.42% | +30.23% |
| Q1 FY2008Period end 2007-10-31 | $386.92M | -11.60% | -12.52% |
| Q4 FY2007Period end 2007-07-31 | $437.67M | -52.52% | +12.20% |
| Q3 FY2007Period end 2007-04-30 | $921.84M | -14.85% | +32.76% |
| Q2 FY2007Period end 2007-01-31 | $1.08B | +144.80% | -25.85% |
| Q1 FY2007Period end 2006-10-31 | $442.27M | +13.38% | +12.68% |
| Q4 FY2006Period end 2006-07-31 | $390.07M | -43.82% | -38.36% |
| Q3 FY2006Period end 2006-04-30 | $694.36M | -52.45% | -36.89% |
| Q2 FY2006Period end 2006-01-31 | $1.46B | +272.03% | +153.44% |
| Q1 FY2006Period end 2005-10-31 | $392.49M | -37.98% | -31.84% |
| Q4 FY2005Period end 2005-07-31 | $632.80M | -42.48% | +99.56% |
| Q3 FY2005Period end 2005-04-30 | $1.10B | +90.96% | +2.66% |
| Q2 FY2005Period end 2005-01-31 | $576.15M | +0.06% | -14.15% |
| Q1 FY2005Period end 2004-10-31 | $575.80M | +81.58% | +120.33% |
| Q4 FY2004Period end 2004-07-31 | $317.10M | -70.41% | -53.00% |
| Q3 FY2004Period end 2004-04-30 | $1.07B | +59.69% | +22.43% |
| Q2 FY2004Period end 2004-01-31 | $671.09M | +156.80% | +53.60% |
| Q1 FY2004Period end 2003-10-31 | $261.33M | -61.27% | +0.16% |
| Q4 FY2003Period end 2003-07-31 | $674.68M | -22.92% | N/A |
| Q3 FY2003Period end 2003-04-30 | $875.35M | +100.35% | N/A |
| Q2 FY2003Period end 2003-01-31 | $436.92M | +67.46% | N/A |
| Q1 FY2003Period end 2002-10-31 | $260.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
