The latest quarterly cash is $451.16 Million with a QoQ Growth of -23.00%. 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): $451.16M.
$451.16M
$451.16 Million
Q2 FY2026 · 2026-06-30
-23.00%
vs. $585.94M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $451.16M | -23.00% | -38.36% |
| Q1 FY2026Period end 2026-03-31 | $585.94M | +9.22% | -0.60% |
| Q4 FY2025Period end 2025-12-31 | $536.49M | -8.97% | +52.13% |
| Q3 FY2025Period end 2025-09-30 | $589.32M | -19.48% | -24.43% |
| Q2 FY2025Period end 2025-06-30 | $731.92M | +24.17% | -7.61% |
| Q1 FY2025Period end 2025-03-31 | $589.46M | +67.15% | -35.15% |
| Q4 FY2024Period end 2024-12-31 | $352.65M | -54.78% | -45.83% |
| Q3 FY2024Period end 2024-09-30 | $779.84M | -1.56% | +11.63% |
| Q2 FY2024Period end 2024-06-30 | $792.17M | -12.85% | -22.75% |
| Q1 FY2024Period end 2024-03-31 | $908.95M | +39.61% | -23.94% |
| Q4 FY2023Period end 2023-12-31 | $651.06M | -6.81% | -68.81% |
| Q3 FY2023Period end 2023-09-30 | $698.61M | -31.87% | -78.46% |
| Q2 FY2023Period end 2023-06-30 | $1.03B | -14.19% | -69.99% |
| Q1 FY2023Period end 2023-03-31 | $1.20B | -42.76% | -65.34% |
| Q4 FY2022Period end 2022-12-31 | $2.09B | -35.64% | -34.95% |
| Q3 FY2022Period end 2022-09-30 | $3.24B | -5.06% | +41.82% |
| Q2 FY2022Period end 2022-06-30 | $3.42B | -0.91% | +46.84% |
| Q1 FY2022Period end 2022-03-31 | $3.45B | +7.45% | +75.23% |
| Q4 FY2021Period end 2021-12-31 | $3.21B | +40.31% | +60.68% |
| Q3 FY2021Period end 2021-09-30 | $2.29B | -1.70% | +83.07% |
| Q2 FY2021Period end 2021-06-30 | $2.33B | +18.25% | +94.20% |
| Q1 FY2021Period end 2021-03-31 | $1.97B | -1.48% | +454.76% |
| Q4 FY2020Period end 2020-12-31 | $2.00B | +59.86% | +677.68% |
| Q3 FY2020Period end 2020-09-30 | $1.25B | +4.27% | +336.06% |
| Q2 FY2020Period end 2020-06-30 | $1.20B | +237.80% | +273.13% |
| Q1 FY2020Period end 2020-03-31 | $354.71M | +38.12% | +1.59% |
| Q4 FY2019Period end 2019-12-31 | $256.82M | -10.37% | -18.93% |
| Q3 FY2019Period end 2019-09-30 | $286.52M | -10.77% | +0.30% |
| Q2 FY2019Period end 2019-06-30 | $321.12M | -8.03% | +21.12% |
| Q1 FY2019Period end 2019-03-31 | $349.16M | +10.22% | +37.13% |
| Q4 FY2018Period end 2018-12-31 | $316.80M | +10.90% | +19.39% |
| Q3 FY2018Period end 2018-09-30 | $285.66M | +7.75% | -1.69% |
| Q2 FY2018Period end 2018-06-30 | $265.12M | +4.12% | -16.34% |
| Q1 FY2018Period end 2018-03-31 | $254.62M | -4.05% | -14.50% |
| Q4 FY2017Period end 2017-12-31 | $265.36M | -8.68% | -1.43% |
| Q3 FY2017Period end 2017-09-30 | $290.57M | -8.31% | +16.75% |
| Q2 FY2017Period end 2017-06-30 | $316.92M | +6.42% | +29.17% |
| Q1 FY2017Period end 2017-03-31 | $297.81M | +10.63% | +15.22% |
| Q4 FY2016Period end 2016-12-31 | $269.20M | +8.16% | -1.41% |
| Q3 FY2016Period end 2016-09-30 | $248.90M | +1.45% | +2.99% |
| Q2 FY2016Period end 2016-06-30 | $245.35M | -5.08% | -5.78% |
| Q1 FY2016Period end 2016-03-31 | $258.47M | -5.34% | -7.16% |
| Q4 FY2015Period end 2015-12-31 | $273.05M | +12.98% | +7.02% |
| Q3 FY2015Period end 2015-09-30 | $241.68M | -7.19% | -20.39% |
| Q2 FY2015Period end 2015-06-30 | $260.39M | -6.47% | -42.35% |
| Q1 FY2015Period end 2015-03-31 | $278.40M | +9.11% | -20.75% |
| Q4 FY2014Period end 2014-12-31 | $255.15M | -15.95% | -7.15% |
| Q3 FY2014Period end 2014-09-30 | $303.57M | -32.79% | +0.35% |
| Q2 FY2014Period end 2014-06-30 | $451.69M | +28.58% | +89.05% |
| Q1 FY2014Period end 2014-03-31 | $351.29M | +27.84% | +49.51% |
| Q4 FY2013Period end 2013-12-31 | $274.79M | -9.17% | -2.94% |
| Q3 FY2013Period end 2013-09-30 | $302.51M | +26.62% | +16.31% |
| Q2 FY2013Period end 2013-06-30 | $238.92M | +1.69% | +8.65% |
| Q1 FY2013Period end 2013-03-31 | $234.96M | -17.00% | -57.36% |
| Q4 FY2012Period end 2012-12-31 | $283.10M | +8.85% | +8.10% |
| Q3 FY2012Period end 2012-09-30 | $260.09M | +18.27% | +13.36% |
| Q2 FY2012Period end 2012-06-30 | $219.91M | -60.09% | -0.91% |
| Q1 FY2012Period end 2012-03-31 | $551.04M | +110.41% | +81.94% |
| Q4 FY2011Period end 2011-12-31 | $261.88M | +14.14% | +32.39% |
| Q3 FY2011Period end 2011-09-30 | $229.44M | +3.39% | +7.27% |
| Q2 FY2011Period end 2011-06-30 | $221.92M | -26.73% | -9.16% |
| Q1 FY2011Period end 2011-03-31 | $302.87M | +53.11% | -19.62% |
| Q4 FY2010Period end 2010-12-31 | $197.81M | -7.51% | -11.94% |
| Q3 FY2010Period end 2010-09-30 | $213.88M | -12.45% | -15.24% |
| Q2 FY2010Period end 2010-06-30 | $244.30M | -35.17% | -8.19% |
| Q1 FY2010Period end 2010-03-31 | $376.82M | +67.75% | +50.53% |
| Q4 FY2009Period end 2009-12-31 | $224.64M | -10.98% | -24.90% |
| Q3 FY2009Period end 2009-09-30 | $252.34M | -5.17% | -12.22% |
| Q2 FY2009Period end 2009-06-30 | $266.11M | +6.30% | +3.48% |
| Q1 FY2009Period end 2009-03-31 | $250.33M | -16.31% | -8.39% |
| Q4 FY2008Period end 2008-12-31 | $299.12M | +4.05% | -10.42% |
| Q3 FY2008Period end 2008-09-30 | $287.48M | +11.80% | +17.58% |
| Q2 FY2008Period end 2008-06-30 | $257.15M | -5.89% | -7.56% |
| Q1 FY2008Period end 2008-03-31 | $273.24M | -18.17% | -12.86% |
| Q4 FY2007Period end 2007-12-31 | $333.90M | +36.57% | +24.31% |
| Q3 FY2007Period end 2007-09-30 | $244.49M | -12.11% | +11.04% |
| Q2 FY2007Period end 2007-06-30 | $278.17M | -11.29% | +7.00% |
| Q1 FY2007Period end 2007-03-31 | $313.57M | +16.74% | +40.96% |
| Q4 FY2006Period end 2006-12-31 | $268.60M | +21.99% | +24.06% |
| Q3 FY2006Period end 2006-09-30 | $220.18M | -15.31% | +4.96% |
| Q2 FY2006Period end 2006-06-30 | $259.98M | +16.87% | +40.73% |
| Q1 FY2006Period end 2006-03-31 | $222.45M | +2.74% | +17.57% |
| Q4 FY2005Period end 2005-12-31 | $216.51M | +3.21% | +23.61% |
| Q3 FY2005Period end 2005-09-30 | $209.78M | +13.55% | +22.26% |
| Q2 FY2005Period end 2005-06-30 | $184.74M | -2.36% | -14.28% |
| Q1 FY2005Period end 2005-03-31 | $189.20M | +8.01% | +40.13% |
| Q4 FY2004Period end 2004-12-31 | $175.17M | +2.08% | +14.99% |
| Q3 FY2004Period end 2004-09-30 | $171.59M | -20.39% | +28.06% |
| Q2 FY2004Period end 2004-06-30 | $215.53M | +59.63% | +51.97% |
| Q1 FY2004Period end 2004-03-31 | $135.02M | -11.36% | -0.39% |
| Q4 FY2003Period end 2003-12-31 | $152.33M | +13.68% | -1.28% |
| Q3 FY2003Period end 2003-09-30 | $134.00M | -5.52% | -4.11% |
| Q2 FY2003Period end 2003-06-30 | $141.82M | +4.63% | N/A |
| Q1 FY2003Period end 2003-03-31 | $135.54M | -12.16% | N/A |
| Q4 FY2002Period end 2002-12-31 | $154.30M | +10.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $139.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
