The latest quarterly cash is $563.00 Million with a QoQ Growth of -76.88%. 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): $563.00M.
$563.00M
$563.00 Million
Q2 FY2026 · 2026-06-30
-76.88%
vs. $2.44B prior quarter
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $563.00M | -76.88% | +3.30% |
| Q1 FY2026Period end 2026-03-31 | $2.44B | +228.17% | +354.29% |
| Q4 FY2025Period end 2025-12-31 | $742.00M | +12.42% | +31.56% |
| Q3 FY2025Period end 2025-09-30 | $660.00M | +21.10% | +38.95% |
| Q2 FY2025Period end 2025-06-30 | $545.00M | +1.68% | -27.62% |
| Q1 FY2025Period end 2025-03-31 | $536.00M | -4.96% | +0.37% |
| Q4 FY2024Period end 2024-12-31 | $564.00M | +18.74% | -7.54% |
| Q3 FY2024Period end 2024-09-30 | $475.00M | -36.92% | +12.03% |
| Q2 FY2024Period end 2024-06-30 | $753.00M | +41.01% | +40.75% |
| Q1 FY2024Period end 2024-03-31 | $534.00M | -12.46% | -0.56% |
| Q4 FY2023Period end 2023-12-31 | $610.00M | +43.87% | -22.88% |
| Q3 FY2023Period end 2023-09-30 | $424.00M | -20.75% | -6.40% |
| Q2 FY2023Period end 2023-06-30 | $535.00M | -0.37% | -0.37% |
| Q1 FY2023Period end 2023-03-31 | $537.00M | -32.11% | +3.27% |
| Q4 FY2022Period end 2022-12-31 | $791.00M | +74.61% | +9.86% |
| Q3 FY2022Period end 2022-09-30 | $453.00M | -15.64% | -37.43% |
| Q2 FY2022Period end 2022-06-30 | $537.00M | +3.27% | -24.90% |
| Q1 FY2022Period end 2022-03-31 | $520.00M | -27.78% | -58.00% |
| Q4 FY2021Period end 2021-12-31 | $720.00M | -0.55% | -55.28% |
| Q3 FY2021Period end 2021-09-30 | $724.00M | +1.26% | -46.96% |
| Q2 FY2021Period end 2021-06-30 | $715.00M | -42.25% | -44.18% |
| Q1 FY2021Period end 2021-03-31 | $1.24B | -23.11% | -52.22% |
| Q4 FY2020Period end 2020-12-31 | $1.61B | +17.95% | +2.09% |
| Q3 FY2020Period end 2020-09-30 | $1.36B | +6.56% | +3.33% |
| Q2 FY2020Period end 2020-06-30 | $1.28B | -50.56% | -5.60% |
| Q1 FY2020Period end 2020-03-31 | $2.59B | +64.30% | +96.44% |
| Q4 FY2019Period end 2019-12-31 | $1.58B | +19.38% | -30.74% |
| Q3 FY2019Period end 2019-09-30 | $1.32B | -2.65% | -13.94% |
| Q2 FY2019Period end 2019-06-30 | $1.36B | +2.88% | -6.74% |
| Q1 FY2019Period end 2019-03-31 | $1.32B | -42.07% | +9.46% |
| Q4 FY2018Period end 2018-12-31 | $2.28B | +48.34% | +5.91% |
| Q3 FY2018Period end 2018-09-30 | $1.53B | +5.50% | -15.43% |
| Q2 FY2018Period end 2018-06-30 | $1.46B | +20.75% | -18.49% |
| Q1 FY2018Period end 2018-03-31 | $1.21B | -43.95% | -52.80% |
| Q4 FY2017Period end 2017-12-31 | $2.15B | +18.46% | +15.41% |
| Q3 FY2017Period end 2017-09-30 | $1.81B | +1.68% | -2.58% |
| Q2 FY2017Period end 2017-06-30 | $1.78B | -30.08% | -7.47% |
| Q1 FY2017Period end 2017-03-31 | $2.55B | +37.04% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.86B | 0.00% | +36.78% |
| Q3 FY2016Period end 2016-09-30 | $1.86B | -3.42% | +7.13% |
| Q2 FY2016Period end 2016-06-30 | $1.93B | N/A | +47.14% |
| Q1 FY2016Period end 2016-03-31 | −$1.36B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.36B | -21.68% | -27.44% |
| Q3 FY2015Period end 2015-09-30 | $1.74B | +32.65% | -46.85% |
| Q2 FY2015Period end 2015-06-30 | $1.31B | +10.08% | +10.82% |
| Q1 FY2015Period end 2015-03-31 | $1.19B | -36.55% | +79.10% |
| Q4 FY2014Period end 2014-12-31 | $1.88B | -42.63% | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.27B | +176.58% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.18B | +77.89% | N/A |
| Q1 FY2014Period end 2014-03-31 | $665.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
