The latest quarterly cash is $378.60 Million with a QoQ Growth of -24.52%. 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): $378.60M.
$378.60M
$378.60 Million
Q2 FY2026 · 2026-06-30
-24.52%
vs. $501.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $378.60M | -24.52% | -1.05% |
| Q1 FY2026Period end 2026-03-31 | $501.60M | +3.96% | +44.59% |
| Q4 FY2025Period end 2025-12-31 | $482.50M | -27.64% | +46.61% |
| Q3 FY2025Period end 2025-09-30 | $666.80M | +74.28% | +53.04% |
| Q2 FY2025Period end 2025-06-30 | $382.60M | +10.29% | -3.68% |
| Q1 FY2025Period end 2025-03-31 | $346.90M | +5.41% | -10.64% |
| Q4 FY2024Period end 2024-12-31 | $329.10M | -24.47% | -2.08% |
| Q3 FY2024Period end 2024-09-30 | $435.70M | +9.69% | -23.94% |
| Q2 FY2024Period end 2024-06-30 | $397.20M | +2.32% | -19.37% |
| Q1 FY2024Period end 2024-03-31 | $388.20M | +15.50% | -9.68% |
| Q4 FY2023Period end 2023-12-31 | $336.10M | -41.32% | -23.70% |
| Q3 FY2023Period end 2023-09-30 | $572.80M | +16.28% | +56.12% |
| Q2 FY2023Period end 2023-06-30 | $492.60M | +14.61% | +16.12% |
| Q1 FY2023Period end 2023-03-31 | $429.80M | -2.43% | +19.72% |
| Q4 FY2022Period end 2022-12-31 | $440.50M | +20.06% | +53.91% |
| Q3 FY2022Period end 2022-09-30 | $366.90M | -13.51% | +42.26% |
| Q2 FY2022Period end 2022-06-30 | $424.20M | +18.16% | +59.83% |
| Q1 FY2022Period end 2022-03-31 | $359.00M | +25.44% | -17.24% |
| Q4 FY2021Period end 2021-12-31 | $286.20M | +10.97% | +10.67% |
| Q3 FY2021Period end 2021-09-30 | $257.90M | -2.83% | -4.20% |
| Q2 FY2021Period end 2021-06-30 | $265.40M | -38.82% | -45.28% |
| Q1 FY2021Period end 2021-03-31 | $433.80M | +67.75% | +44.60% |
| Q4 FY2020Period end 2020-12-31 | $258.60M | -3.94% | +42.09% |
| Q3 FY2020Period end 2020-09-30 | $269.20M | -44.49% | -10.27% |
| Q2 FY2020Period end 2020-06-30 | $485.00M | +61.67% | +131.06% |
| Q1 FY2020Period end 2020-03-31 | $300.00M | +64.84% | +46.13% |
| Q4 FY2019Period end 2019-12-31 | $182.00M | -39.33% | -3.70% |
| Q3 FY2019Period end 2019-09-30 | $300.00M | +42.93% | +31.12% |
| Q2 FY2019Period end 2019-06-30 | $209.90M | +2.24% | +7.59% |
| Q1 FY2019Period end 2019-03-31 | $205.30M | +8.62% | -5.09% |
| Q4 FY2018Period end 2018-12-31 | $189.00M | -17.40% | -49.60% |
| Q3 FY2018Period end 2018-09-30 | $228.80M | +17.27% | -40.79% |
| Q2 FY2018Period end 2018-06-30 | $195.10M | -9.80% | -46.94% |
| Q1 FY2018Period end 2018-03-31 | $216.30M | -42.32% | -43.23% |
| Q4 FY2017Period end 2017-12-31 | $375.00M | -2.95% | -14.31% |
| Q3 FY2017Period end 2017-09-30 | $386.40M | +5.09% | +6.01% |
| Q2 FY2017Period end 2017-06-30 | $367.70M | -3.49% | +8.63% |
| Q1 FY2017Period end 2017-03-31 | $381.00M | -12.93% | +18.77% |
| Q4 FY2016Period end 2016-12-31 | $437.60M | +20.05% | +27.39% |
| Q3 FY2016Period end 2016-09-30 | $364.50M | +7.68% | -15.98% |
| Q2 FY2016Period end 2016-06-30 | $338.50M | +5.52% | -23.81% |
| Q1 FY2016Period end 2016-03-31 | $320.80M | -6.61% | -22.38% |
| Q4 FY2015Period end 2015-12-31 | $343.50M | -20.82% | -47.47% |
| Q3 FY2015Period end 2015-09-30 | $433.80M | -2.36% | -33.65% |
| Q2 FY2015Period end 2015-06-30 | $444.30M | +7.50% | -25.63% |
| Q1 FY2015Period end 2015-03-31 | $413.30M | -36.79% | -36.15% |
| Q4 FY2014Period end 2014-12-31 | $653.90M | +0.02% | -11.72% |
| Q3 FY2014Period end 2014-09-30 | $653.80M | +9.44% | +3.71% |
| Q2 FY2014Period end 2014-06-30 | $597.40M | -7.71% | +1.84% |
| Q1 FY2014Period end 2014-03-31 | $647.30M | -12.61% | +6.78% |
| Q4 FY2013Period end 2013-12-31 | $740.70M | +17.50% | +14.84% |
| Q3 FY2013Period end 2013-09-30 | $630.40M | +7.47% | +4.10% |
| Q2 FY2013Period end 2013-06-30 | $586.60M | -3.23% | +7.71% |
| Q1 FY2013Period end 2013-03-31 | $606.20M | -6.02% | +7.79% |
| Q4 FY2012Period end 2012-12-31 | $645.00M | +6.51% | +13.24% |
| Q3 FY2012Period end 2012-09-30 | $605.60M | +11.20% | +18.33% |
| Q2 FY2012Period end 2012-06-30 | $544.60M | -3.17% | +6.70% |
| Q1 FY2012Period end 2012-03-31 | $562.40M | -1.26% | +13.18% |
| Q4 FY2011Period end 2011-12-31 | $569.60M | +11.29% | +9.39% |
| Q3 FY2011Period end 2011-09-30 | $511.80M | +0.27% | +49.30% |
| Q2 FY2011Period end 2011-06-30 | $510.40M | +2.72% | +77.35% |
| Q1 FY2011Period end 2011-03-31 | $496.90M | -4.57% | +87.72% |
| Q4 FY2010Period end 2010-12-31 | $520.70M | +51.90% | +101.43% |
| Q3 FY2010Period end 2010-09-30 | $342.80M | +19.11% | -16.88% |
| Q2 FY2010Period end 2010-06-30 | $287.80M | +8.73% | +2.02% |
| Q1 FY2010Period end 2010-03-31 | $264.70M | +2.40% | +37.86% |
| Q4 FY2009Period end 2009-12-31 | $258.50M | -37.32% | +45.06% |
| Q3 FY2009Period end 2009-09-30 | $412.40M | +46.19% | +112.47% |
| Q2 FY2009Period end 2009-06-30 | $282.10M | +46.93% | +29.40% |
| Q1 FY2009Period end 2009-03-31 | $192.00M | +7.74% | +91.43% |
| Q4 FY2008Period end 2008-12-31 | $178.20M | -8.19% | +129.94% |
| Q3 FY2008Period end 2008-09-30 | $194.10M | -10.96% | +124.39% |
| Q2 FY2008Period end 2008-06-30 | $218.00M | +117.35% | +264.55% |
| Q1 FY2008Period end 2008-03-31 | $100.30M | +29.42% | +55.50% |
| Q4 FY2007Period end 2007-12-31 | $77.50M | -10.40% | +71.08% |
| Q3 FY2007Period end 2007-09-30 | $86.50M | +44.65% | +57.56% |
| Q2 FY2007Period end 2007-06-30 | $59.80M | -7.29% | +11.78% |
| Q1 FY2007Period end 2007-03-31 | $64.50M | +42.38% | +1.26% |
| Q4 FY2006Period end 2006-12-31 | $45.30M | -17.49% | -59.04% |
| Q3 FY2006Period end 2006-09-30 | $54.90M | +2.62% | -67.15% |
| Q2 FY2006Period end 2006-06-30 | $53.50M | -16.01% | -70.26% |
| Q1 FY2006Period end 2006-03-31 | $63.70M | -42.41% | -46.11% |
| Q4 FY2005Period end 2005-12-31 | $110.60M | -33.81% | -20.94% |
| Q3 FY2005Period end 2005-09-30 | $167.10M | -7.12% | -46.22% |
| Q2 FY2005Period end 2005-06-30 | $179.90M | +52.20% | -31.31% |
| Q1 FY2005Period end 2005-03-31 | $118.20M | -15.51% | -46.85% |
| Q4 FY2004Period end 2004-12-31 | $139.90M | -54.97% | +34.26% |
| Q3 FY2004Period end 2004-09-30 | $310.70M | +18.63% | +77.14% |
| Q2 FY2004Period end 2004-06-30 | $261.90M | +17.76% | +191.00% |
| Q1 FY2004Period end 2004-03-31 | $222.40M | +113.44% | +305.10% |
| Q4 FY2003Period end 2003-12-31 | $104.20M | -40.59% | +160.50% |
| Q3 FY2003Period end 2003-09-30 | $175.40M | +94.89% | +120.63% |
| Q2 FY2003Period end 2003-06-30 | $90.00M | +63.93% | N/A |
| Q1 FY2003Period end 2003-03-31 | $54.90M | +37.25% | N/A |
| Q4 FY2002Period end 2002-12-31 | $40.00M | -49.69% | N/A |
| Q3 FY2002Period end 2002-09-30 | $79.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
