The latest quarterly cash is $958.31 Million with a QoQ Growth of +1.52%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $958.31M.
$958.31M
$958.31 Million
+1.52%
vs. $943.94M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $958.31M | +1.52% | +59.40% |
| Q1 FY2026Period end 2026-03-31 | $943.94M | +6.99% | +51.02% |
| Q4 FY2025Period end 2025-12-31 | $882.24M | +43.61% | +72.09% |
| Q3 FY2025Period end 2025-09-30 | $614.35M | +2.19% | +49.82% |
| Q2 FY2025Period end 2025-06-30 | $601.20M | -3.81% | -24.65% |
| Q1 FY2025Period end 2025-03-31 | $625.03M | +21.92% | +39.58% |
| Q4 FY2024Period end 2024-12-31 | $512.67M | +25.02% | +32.14% |
| Q3 FY2024Period end 2024-09-30 | $410.06M | -48.61% | -23.43% |
| Q2 FY2024Period end 2024-06-30 | $797.88M | +78.18% | +74.51% |
| Q1 FY2024Period end 2024-03-31 | $447.79M | +15.41% | +37.72% |
| Q4 FY2023Period end 2023-12-31 | $387.99M | -27.55% | +17.21% |
| Q3 FY2023Period end 2023-09-30 | $535.54M | +17.13% | +61.47% |
| Q2 FY2023Period end 2023-06-30 | $457.22M | +40.61% | +49.58% |
| Q1 FY2023Period end 2023-03-31 | $325.16M | -1.77% | -20.39% |
| Q4 FY2022Period end 2022-12-31 | $331.02M | -0.19% | -12.20% |
| Q3 FY2022Period end 2022-09-30 | $331.66M | +8.50% | +15.03% |
| Q2 FY2022Period end 2022-06-30 | $305.66M | -25.16% | -9.66% |
| Q1 FY2022Period end 2022-03-31 | $408.43M | +8.33% | +2.75% |
| Q4 FY2021Period end 2021-12-31 | $377.01M | +30.76% | -0.29% |
| Q3 FY2021Period end 2021-09-30 | $288.33M | -14.78% | +130.86% |
| Q2 FY2021Period end 2021-06-30 | $338.34M | -14.88% | +68.25% |
| Q1 FY2021Period end 2021-03-31 | $397.50M | +5.12% | +73.48% |
| Q4 FY2020Period end 2020-12-31 | $378.12M | +202.75% | +40.22% |
| Q3 FY2020Period end 2020-09-30 | $124.89M | -37.89% | -44.68% |
| Q2 FY2020Period end 2020-06-30 | $201.09M | -12.24% | -15.54% |
| Q1 FY2020Period end 2020-03-31 | $229.13M | -15.03% | -19.64% |
| Q4 FY2019Period end 2019-12-31 | $269.67M | +19.44% | +141.88% |
| Q3 FY2019Period end 2019-09-30 | $225.77M | -5.17% | +134.88% |
| Q2 FY2019Period end 2019-06-30 | $238.08M | -16.50% | +141.89% |
| Q1 FY2019Period end 2019-03-31 | $285.13M | +155.74% | +85.11% |
| Q4 FY2018Period end 2018-12-31 | $111.49M | +15.99% | +27.15% |
| Q3 FY2018Period end 2018-09-30 | $96.12M | -2.34% | -45.61% |
| Q2 FY2018Period end 2018-06-30 | $98.43M | -36.10% | -43.96% |
| Q1 FY2018Period end 2018-03-31 | $154.03M | +75.67% | +120.72% |
| Q4 FY2017Period end 2017-12-31 | $87.68M | -50.39% | +46.86% |
| Q3 FY2017Period end 2017-09-30 | $176.74M | +0.64% | +187.67% |
| Q2 FY2017Period end 2017-06-30 | $175.62M | +151.66% | +199.38% |
| Q1 FY2017Period end 2017-03-31 | $69.79M | +16.89% | +31.62% |
| Q4 FY2016Period end 2016-12-31 | $59.70M | -2.83% | +7.42% |
| Q3 FY2016Period end 2016-09-30 | $61.44M | +4.74% | +4.47% |
| Q2 FY2016Period end 2016-06-30 | $58.66M | +10.64% | -20.98% |
| Q1 FY2016Period end 2016-03-31 | $53.02M | -4.61% | -59.02% |
| Q4 FY2015Period end 2015-12-31 | $55.58M | -5.49% | -55.08% |
| Q3 FY2015Period end 2015-09-30 | $58.81M | -20.78% | N/A |
| Q2 FY2015Period end 2015-06-30 | $74.23M | -42.62% | N/A |
| Q1 FY2015Period end 2015-03-31 | $129.38M | +4.57% | N/A |
| Q4 FY2014Period end 2014-12-31 | $123.72M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $12.38M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $7.30M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $7.97M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $12.64M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$41.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
