The latest quarterly cash is $615.59 Million with a QoQ Growth of -0.32%. 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): $615.59M.
$615.59M
$615.59 Million
Q2 FY2026 · 2026-06-30
-0.32%
vs. $617.59M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $615.59M | -0.32% | +18.86% |
| Q1 FY2026Period end 2026-03-31 | $617.59M | -16.42% | +15.08% |
| Q4 FY2025Period end 2025-12-31 | $738.96M | -12.06% | +40.12% |
| Q3 FY2025Period end 2025-09-30 | $840.27M | +62.25% | +109.50% |
| Q2 FY2025Period end 2025-06-30 | $517.89M | -3.49% | +72.77% |
| Q1 FY2025Period end 2025-03-31 | $536.64M | +1.76% | +16.36% |
| Q4 FY2024Period end 2024-12-31 | $527.36M | +31.48% | +20.66% |
| Q3 FY2024Period end 2024-09-30 | $401.09M | +33.80% | -23.71% |
| Q2 FY2024Period end 2024-06-30 | $299.76M | -35.00% | +7.98% |
| Q1 FY2024Period end 2024-03-31 | $461.19M | +5.52% | +4.17% |
| Q4 FY2023Period end 2023-12-31 | $437.08M | -16.86% | -37.84% |
| Q3 FY2023Period end 2023-09-30 | $525.71M | +89.38% | -2.58% |
| Q2 FY2023Period end 2023-06-30 | $277.60M | -37.30% | -66.70% |
| Q1 FY2023Period end 2023-03-31 | $442.71M | -37.04% | -43.46% |
| Q4 FY2022Period end 2022-12-31 | $703.16M | +30.30% | -0.44% |
| Q3 FY2022Period end 2022-09-30 | $539.65M | -35.26% | +15.41% |
| Q2 FY2022Period end 2022-06-30 | $833.53M | +6.45% | +103.23% |
| Q1 FY2022Period end 2022-03-31 | $783.02M | +10.86% | +95.83% |
| Q4 FY2021Period end 2021-12-31 | $706.28M | +51.04% | +48.20% |
| Q3 FY2021Period end 2021-09-30 | $467.61M | +14.01% | -37.37% |
| Q2 FY2021Period end 2021-06-30 | $410.14M | +2.58% | -38.81% |
| Q1 FY2021Period end 2021-03-31 | $399.84M | -16.10% | -22.48% |
| Q4 FY2020Period end 2020-12-31 | $476.58M | -36.16% | -36.96% |
| Q3 FY2020Period end 2020-09-30 | $746.56M | +11.38% | +1.45% |
| Q2 FY2020Period end 2020-06-30 | $670.29M | +29.95% | +26.07% |
| Q1 FY2020Period end 2020-03-31 | $515.79M | -31.77% | +2.49% |
| Q4 FY2019Period end 2019-12-31 | $756.02M | +2.74% | +59.14% |
| Q3 FY2019Period end 2019-09-30 | $735.89M | +38.40% | +44.62% |
| Q2 FY2019Period end 2019-06-30 | $531.70M | +5.65% | +1.51% |
| Q1 FY2019Period end 2019-03-31 | $503.24M | +5.93% | +20.54% |
| Q4 FY2018Period end 2018-12-31 | $475.06M | -6.64% | +9.71% |
| Q3 FY2018Period end 2018-09-30 | $508.83M | -2.85% | +79.45% |
| Q2 FY2018Period end 2018-06-30 | $523.78M | +25.46% | +189.46% |
| Q1 FY2018Period end 2018-03-31 | $417.48M | -3.59% | +200.19% |
| Q4 FY2017Period end 2017-12-31 | $433.01M | +52.71% | +7.16% |
| Q3 FY2017Period end 2017-09-30 | $283.56M | +56.70% | +51.50% |
| Q2 FY2017Period end 2017-06-30 | $180.95M | +30.11% | -69.91% |
| Q1 FY2017Period end 2017-03-31 | $139.07M | -65.58% | -73.47% |
| Q4 FY2016Period end 2016-12-31 | $404.07M | +115.90% | -20.80% |
| Q3 FY2016Period end 2016-09-30 | $187.16M | -68.88% | -60.82% |
| Q2 FY2016Period end 2016-06-30 | $601.39M | +14.70% | +18.61% |
| Q1 FY2016Period end 2016-03-31 | $524.31M | +2.76% | -23.70% |
| Q4 FY2015Period end 2015-12-31 | $510.21M | +6.82% | +19.05% |
| Q3 FY2015Period end 2015-09-30 | $477.64M | -5.80% | +29.51% |
| Q2 FY2015Period end 2015-06-30 | $507.04M | -26.22% | +32.37% |
| Q1 FY2015Period end 2015-03-31 | $687.20M | +60.35% | +75.55% |
| Q4 FY2014Period end 2014-12-31 | $428.57M | +16.21% | -13.89% |
| Q3 FY2014Period end 2014-09-30 | $368.80M | -3.72% | -33.61% |
| Q2 FY2014Period end 2014-06-30 | $383.05M | -2.15% | -16.55% |
| Q1 FY2014Period end 2014-03-31 | $391.45M | -21.35% | +6.17% |
| Q4 FY2013Period end 2013-12-31 | $497.71M | -10.41% | +42.27% |
| Q3 FY2013Period end 2013-09-30 | $555.54M | +21.03% | +6.65% |
| Q2 FY2013Period end 2013-06-30 | $459.02M | +24.50% | +171.64% |
| Q1 FY2013Period end 2013-03-31 | $368.69M | +5.39% | +37.25% |
| Q4 FY2012Period end 2012-12-31 | $349.84M | -32.84% | +2.23% |
| Q3 FY2012Period end 2012-09-30 | $520.89M | +208.25% | +27.15% |
| Q2 FY2012Period end 2012-06-30 | $168.99M | -37.09% | -55.48% |
| Q1 FY2012Period end 2012-03-31 | $268.63M | -21.50% | +34.24% |
| Q4 FY2011Period end 2011-12-31 | $342.21M | -16.46% | +58.83% |
| Q3 FY2011Period end 2011-09-30 | $409.65M | +7.92% | +30.62% |
| Q2 FY2011Period end 2011-06-30 | $379.59M | +89.68% | +74.58% |
| Q1 FY2011Period end 2011-03-31 | $200.12M | -7.12% | -6.65% |
| Q4 FY2010Period end 2010-12-31 | $215.45M | -31.30% | +2.18% |
| Q3 FY2010Period end 2010-09-30 | $313.62M | +44.24% | +18.00% |
| Q2 FY2010Period end 2010-06-30 | $217.43M | +1.43% | +81.40% |
| Q1 FY2010Period end 2010-03-31 | $214.37M | +1.66% | +103.38% |
| Q4 FY2009Period end 2009-12-31 | $210.86M | -20.66% | +110.56% |
| Q3 FY2009Period end 2009-09-30 | $265.77M | +121.73% | +111.98% |
| Q2 FY2009Period end 2009-06-30 | $119.86M | +13.72% | -9.25% |
| Q1 FY2009Period end 2009-03-31 | $105.40M | +5.25% | -19.16% |
| Q4 FY2008Period end 2008-12-31 | $100.14M | -20.12% | +8.83% |
| Q3 FY2008Period end 2008-09-30 | $125.38M | -5.07% | +17.95% |
| Q2 FY2008Period end 2008-06-30 | $132.08M | +1.30% | +22.35% |
| Q1 FY2008Period end 2008-03-31 | $130.38M | +41.69% | +9.82% |
| Q4 FY2007Period end 2007-12-31 | $92.02M | -13.43% | -44.70% |
| Q3 FY2007Period end 2007-09-30 | $106.29M | -1.54% | -52.03% |
| Q2 FY2007Period end 2007-06-30 | $107.95M | -9.07% | -52.84% |
| Q1 FY2007Period end 2007-03-31 | $118.72M | -28.65% | +85.23% |
| Q4 FY2006Period end 2006-12-31 | $166.38M | -24.91% | N/A |
| Q3 FY2006Period end 2006-09-30 | $221.59M | -3.19% | +439.72% |
| Q2 FY2006Period end 2006-06-30 | $228.90M | +257.14% | N/A |
| Q1 FY2006Period end 2006-03-31 | $64.09M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $27.88M | -32.10% | N/A |
| Q3 FY2005Period end 2005-09-30 | $41.06M | N/A | -7.21% |
| Q2 FY2005Period end 2005-06-30 | $11.90M | N/A | -70.91% |
| Q1 FY2005Period end 2005-03-31 | $13.94M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $15.74M | -64.44% | N/A |
| Q3 FY2004Period end 2004-09-30 | $44.25M | +8.18% | N/A |
| Q2 FY2004Period end 2004-06-30 | $40.91M | N/A | +1.12% |
| Q1 FY2004Period end 2004-03-31 | $25.79M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $20.88M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $8.41M | -79.20% | N/A |
| Q2 FY2003Period end 2003-06-30 | $40.45M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $18.82M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $22.34M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $18.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
