The latest quarterly cash is $928.38 Million with a QoQ Growth of +21.33%. 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): $928.38M.
$928.38M
$928.38 Million
Q2 FY2026 · 2026-06-30
+21.33%
vs. $765.16M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $928.38M | +21.33% | +137.81% |
| Q1 FY2026Period end 2026-03-31 | $765.16M | +18.21% | +45.28% |
| Q4 FY2025Period end 2025-12-31 | $647.29M | +38.05% | +20.14% |
| Q3 FY2025Period end 2025-09-30 | $468.89M | +20.11% | -32.58% |
| Q2 FY2025Period end 2025-06-30 | $390.40M | -25.88% | -22.93% |
| Q1 FY2025Period end 2025-03-31 | $526.70M | -2.24% | +32.98% |
| Q4 FY2024Period end 2024-12-31 | $538.78M | -22.53% | +42.50% |
| Q3 FY2024Period end 2024-09-30 | $695.51M | +37.30% | +122.16% |
| Q2 FY2024Period end 2024-06-30 | $506.55M | +27.89% | +87.49% |
| Q1 FY2024Period end 2024-03-31 | $396.08M | +4.76% | +41.52% |
| Q4 FY2023Period end 2023-12-31 | $378.10M | +20.77% | +30.94% |
| Q3 FY2023Period end 2023-09-30 | $313.06M | +15.87% | -48.61% |
| Q2 FY2023Period end 2023-06-30 | $270.18M | -3.47% | -56.06% |
| Q1 FY2023Period end 2023-03-31 | $279.88M | -3.08% | -49.94% |
| Q4 FY2022Period end 2022-12-31 | $288.77M | -52.60% | -61.61% |
| Q3 FY2022Period end 2022-09-30 | $609.16M | -0.94% | -39.60% |
| Q2 FY2022Period end 2022-06-30 | $614.92M | +9.98% | -41.74% |
| Q1 FY2022Period end 2022-03-31 | $559.10M | -25.67% | -40.68% |
| Q4 FY2021Period end 2021-12-31 | $752.21M | -25.41% | -10.48% |
| Q3 FY2021Period end 2021-09-30 | $1.01B | -4.45% | +42.45% |
| Q2 FY2021Period end 2021-06-30 | $1.06B | +11.99% | +78.26% |
| Q1 FY2021Period end 2021-03-31 | $942.46M | +12.16% | +95.38% |
| Q4 FY2020Period end 2020-12-31 | $840.30M | +18.69% | +61.50% |
| Q3 FY2020Period end 2020-09-30 | $708.00M | +19.57% | +69.54% |
| Q2 FY2020Period end 2020-06-30 | $592.10M | +22.75% | +59.94% |
| Q1 FY2020Period end 2020-03-31 | $482.37M | -7.29% | +15.50% |
| Q4 FY2019Period end 2019-12-31 | $520.31M | +24.59% | +31.44% |
| Q3 FY2019Period end 2019-09-30 | $417.60M | +12.80% | -2.02% |
| Q2 FY2019Period end 2019-06-30 | $370.21M | -11.36% | +28.00% |
| Q1 FY2019Period end 2019-03-31 | $417.64M | +5.50% | +53.54% |
| Q4 FY2018Period end 2018-12-31 | $395.85M | -7.13% | +39.95% |
| Q3 FY2018Period end 2018-09-30 | $426.22M | +47.37% | +103.15% |
| Q2 FY2018Period end 2018-06-30 | $289.22M | +6.33% | +26.71% |
| Q1 FY2018Period end 2018-03-31 | $272.00M | -3.84% | +14.62% |
| Q4 FY2017Period end 2017-12-31 | $282.86M | +34.82% | +46.91% |
| Q3 FY2017Period end 2017-09-30 | $209.81M | -8.08% | -4.33% |
| Q2 FY2017Period end 2017-06-30 | $228.25M | -3.81% | +35.49% |
| Q1 FY2017Period end 2017-03-31 | $237.30M | +23.25% | +47.08% |
| Q4 FY2016Period end 2016-12-31 | $192.54M | -12.21% | +85.29% |
| Q3 FY2016Period end 2016-09-30 | $219.31M | +30.18% | -6.78% |
| Q2 FY2016Period end 2016-06-30 | $168.47M | +4.42% | +56.76% |
| Q1 FY2016Period end 2016-03-31 | $161.34M | +55.26% | +69.40% |
| Q4 FY2015Period end 2015-12-31 | $103.91M | -55.83% | -12.61% |
| Q3 FY2015Period end 2015-09-30 | $235.25M | +118.90% | +53.18% |
| Q2 FY2015Period end 2015-06-30 | $107.47M | +12.84% | +32.17% |
| Q1 FY2015Period end 2015-03-31 | $95.24M | -19.90% | -59.76% |
| Q4 FY2014Period end 2014-12-31 | $118.90M | -22.58% | -34.86% |
| Q3 FY2014Period end 2014-09-30 | $153.58M | +88.87% | -1.84% |
| Q2 FY2014Period end 2014-06-30 | $81.31M | -65.64% | -17.25% |
| Q1 FY2014Period end 2014-03-31 | $236.66M | +29.66% | +72.27% |
| Q4 FY2013Period end 2013-12-31 | $182.52M | +16.66% | +60.04% |
| Q3 FY2013Period end 2013-09-30 | $156.46M | +59.22% | +31.07% |
| Q2 FY2013Period end 2013-06-30 | $98.27M | -28.47% | +3.52% |
| Q1 FY2013Period end 2013-03-31 | $137.38M | +20.46% | +6.62% |
| Q4 FY2012Period end 2012-12-31 | $114.05M | -4.46% | -4.35% |
| Q3 FY2012Period end 2012-09-30 | $119.37M | +25.76% | -5.85% |
| Q2 FY2012Period end 2012-06-30 | $94.92M | -26.33% | -45.93% |
| Q1 FY2012Period end 2012-03-31 | $128.84M | +8.06% | -32.83% |
| Q4 FY2011Period end 2011-12-31 | $119.24M | -5.95% | -53.37% |
| Q3 FY2011Period end 2011-09-30 | $126.79M | -27.78% | -45.18% |
| Q2 FY2011Period end 2011-06-30 | $175.56M | -8.47% | -20.47% |
| Q1 FY2011Period end 2011-03-31 | $191.81M | -24.99% | +13.17% |
| Q4 FY2010Period end 2010-12-31 | $255.71M | +10.56% | +76.59% |
| Q3 FY2010Period end 2010-09-30 | $231.29M | +4.77% | +239.23% |
| Q2 FY2010Period end 2010-06-30 | $220.76M | +30.26% | +313.56% |
| Q1 FY2010Period end 2010-03-31 | $169.48M | +17.05% | +139.33% |
| Q4 FY2009Period end 2009-12-31 | $144.80M | +112.38% | +148.04% |
| Q3 FY2009Period end 2009-09-30 | $68.18M | +27.72% | -26.23% |
| Q2 FY2009Period end 2009-06-30 | $53.38M | -24.62% | -25.51% |
| Q1 FY2009Period end 2009-03-31 | $70.82M | +21.31% | -12.81% |
| Q4 FY2008Period end 2008-12-31 | $58.38M | -36.84% | -24.07% |
| Q3 FY2008Period end 2008-09-30 | $92.43M | +28.98% | +32.99% |
| Q2 FY2008Period end 2008-06-30 | $71.66M | -11.77% | -8.52% |
| Q1 FY2008Period end 2008-03-31 | $81.22M | +5.65% | +63.71% |
| Q4 FY2007Period end 2007-12-31 | $76.88M | +10.62% | +21.96% |
| Q3 FY2007Period end 2007-09-30 | $69.50M | -11.28% | +26.62% |
| Q2 FY2007Period end 2007-06-30 | $78.33M | +57.90% | +23.98% |
| Q1 FY2007Period end 2007-03-31 | $49.61M | -21.30% | -20.58% |
| Q4 FY2006Period end 2006-12-31 | $63.04M | +14.85% | N/A |
| Q3 FY2006Period end 2006-09-30 | $54.89M | -13.13% | N/A |
| Q2 FY2006Period end 2006-06-30 | $63.19M | +1.15% | N/A |
| Q1 FY2006Period end 2006-03-31 | $62.47M | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $56.43M | -3.24% | +34.44% |
| Q3 FY2005Period end 2005-08-31 | $58.32M | +3.51% | +17.84% |
| Q2 FY2005Period end 2005-05-31 | $56.34M | +34.48% | +1.19% |
| Q1 FY2005Period end 2005-02-28 | $41.90M | -0.19% | -37.57% |
| Q4 FY2004Period end 2004-11-30 | $41.98M | -15.19% | -31.71% |
| Q3 FY2004Period end 2004-08-31 | $49.49M | -11.11% | -13.80% |
| Q2 FY2004Period end 2004-05-31 | $55.68M | -17.04% | +204.07% |
| Q1 FY2004Period end 2004-02-29 | $67.11M | +9.19% | +206.99% |
| Q4 FY2003Period end 2003-11-30 | $61.46M | +7.05% | +143.28% |
| Q3 FY2003Period end 2003-08-31 | $57.41M | +213.55% | +74.74% |
| Q2 FY2003Period end 2003-05-31 | $18.31M | -16.24% | N/A |
| Q1 FY2003Period end 2003-02-28 | $21.86M | -13.47% | N/A |
| Q4 FY2002Period end 2002-11-30 | $25.26M | -23.11% | N/A |
| Q3 FY2002Period end 2002-08-31 | $32.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
