The latest quarterly cash is $621.30 Million with a QoQ Growth of +5.99%. 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): $621.30M.
$621.30M
$621.30 Million
Q2 FY2026 · 2026-06-30
+5.99%
vs. $586.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $621.30M | +5.99% | +9.35% |
| Q1 FY2026Period end 2026-03-31 | $586.20M | +1.07% | -1.33% |
| Q4 FY2025Period end 2025-12-31 | $580.00M | -2.32% | -6.57% |
| Q3 FY2025Period end 2025-09-30 | $593.80M | +4.51% | -6.22% |
| Q2 FY2025Period end 2025-06-30 | $568.20M | -4.36% | -18.91% |
| Q1 FY2025Period end 2025-03-31 | $594.10M | -4.30% | -3.60% |
| Q4 FY2024Period end 2024-12-31 | $620.80M | -1.96% | +16.19% |
| Q3 FY2024Period end 2024-09-30 | $633.20M | -9.63% | +12.53% |
| Q2 FY2024Period end 2024-06-30 | $700.70M | +13.69% | +53.33% |
| Q1 FY2024Period end 2024-03-31 | $616.30M | +15.35% | +20.68% |
| Q4 FY2023Period end 2023-12-31 | $534.30M | -5.05% | +24.20% |
| Q3 FY2023Period end 2023-09-30 | $562.70M | +23.13% | -17.34% |
| Q2 FY2023Period end 2023-06-30 | $457.00M | -10.51% | -18.07% |
| Q1 FY2023Period end 2023-03-31 | $510.70M | +18.71% | -30.35% |
| Q4 FY2022Period end 2022-12-31 | $430.20M | -36.80% | -49.71% |
| Q3 FY2022Period end 2022-09-30 | $680.70M | +22.03% | -15.60% |
| Q2 FY2022Period end 2022-06-30 | $557.80M | -23.92% | -21.92% |
| Q1 FY2022Period end 2022-03-31 | $733.20M | -14.29% | -23.48% |
| Q4 FY2021Period end 2021-12-31 | $855.40M | +6.06% | -16.62% |
| Q3 FY2021Period end 2021-09-30 | $806.50M | +12.89% | -8.12% |
| Q2 FY2021Period end 2021-06-30 | $714.38M | -25.44% | -4.28% |
| Q1 FY2021Period end 2021-03-31 | $958.14M | -6.60% | +68.33% |
| Q4 FY2020Period end 2020-12-31 | $1.03B | +16.87% | +62.17% |
| Q3 FY2020Period end 2020-09-30 | $877.76M | +17.61% | +70.11% |
| Q2 FY2020Period end 2020-06-30 | $746.35M | +31.12% | +37.40% |
| Q1 FY2020Period end 2020-03-31 | $569.22M | -10.02% | +24.79% |
| Q4 FY2019Period end 2019-12-31 | $632.58M | +22.60% | +35.63% |
| Q3 FY2019Period end 2019-09-30 | $515.99M | -5.01% | +4.92% |
| Q2 FY2019Period end 2019-06-30 | $543.19M | +19.09% | +18.41% |
| Q1 FY2019Period end 2019-03-31 | $456.13M | -2.20% | +10.45% |
| Q4 FY2018Period end 2018-12-31 | $466.41M | -5.16% | +24.06% |
| Q3 FY2018Period end 2018-09-30 | $491.77M | +7.20% | +62.14% |
| Q2 FY2018Period end 2018-06-30 | $458.75M | +11.08% | +110.09% |
| Q1 FY2018Period end 2018-03-31 | $412.97M | +9.85% | +91.11% |
| Q4 FY2017Period end 2017-12-31 | $375.95M | +23.96% | +59.33% |
| Q3 FY2017Period end 2017-09-30 | $303.29M | +38.89% | +26.69% |
| Q2 FY2017Period end 2017-06-30 | $218.36M | +1.05% | -39.59% |
| Q1 FY2017Period end 2017-03-31 | $216.09M | -8.42% | -39.71% |
| Q4 FY2016Period end 2016-12-31 | $235.96M | -1.43% | -28.06% |
| Q3 FY2016Period end 2016-09-30 | $239.40M | -33.77% | -21.89% |
| Q2 FY2016Period end 2016-06-30 | $361.49M | +0.85% | +16.05% |
| Q1 FY2016Period end 2016-03-31 | $358.44M | +9.28% | -27.51% |
| Q4 FY2015Period end 2015-12-31 | $328.02M | +7.03% | -35.57% |
| Q3 FY2015Period end 2015-09-30 | $306.48M | -1.61% | -37.08% |
| Q2 FY2015Period end 2015-06-30 | $311.50M | -37.01% | -35.82% |
| Q1 FY2015Period end 2015-03-31 | $494.50M | -2.88% | +7.88% |
| Q4 FY2014Period end 2014-12-31 | $509.14M | +4.53% | +15.81% |
| Q3 FY2014Period end 2014-09-30 | $487.07M | +0.36% | +21.83% |
| Q2 FY2014Period end 2014-06-30 | $485.33M | +5.88% | +29.60% |
| Q1 FY2014Period end 2014-03-31 | $458.38M | +4.27% | +34.41% |
| Q4 FY2013Period end 2013-12-31 | $439.63M | +9.96% | +37.87% |
| Q3 FY2013Period end 2013-09-30 | $399.81M | +6.76% | +53.47% |
| Q2 FY2013Period end 2013-06-30 | $374.49M | +9.81% | +69.37% |
| Q1 FY2013Period end 2013-03-31 | $341.05M | +6.96% | +38.89% |
| Q4 FY2012Period end 2012-12-31 | $318.86M | +22.40% | +38.48% |
| Q3 FY2012Period end 2012-09-30 | $260.50M | +17.82% | +18.16% |
| Q2 FY2012Period end 2012-06-30 | $221.11M | -9.95% | +8.94% |
| Q1 FY2012Period end 2012-03-31 | $245.54M | +6.64% | +25.57% |
| Q4 FY2011Period end 2011-12-31 | $230.26M | +4.44% | -2.07% |
| Q3 FY2011Period end 2011-09-30 | $220.46M | +8.62% | +6.99% |
| Q2 FY2011Period end 2011-06-30 | $202.96M | +3.79% | +27.54% |
| Q1 FY2011Period end 2011-03-31 | $195.55M | -16.84% | +173.92% |
| Q4 FY2010Period end 2010-12-31 | $235.14M | +14.11% | +219.80% |
| Q3 FY2010Period end 2010-09-30 | $206.05M | +29.48% | +176.85% |
| Q2 FY2010Period end 2010-06-30 | $159.14M | +122.92% | +134.32% |
| Q1 FY2010Period end 2010-03-31 | $71.39M | -2.91% | +13.14% |
| Q4 FY2009Period end 2009-12-31 | $73.53M | -1.21% | +19.84% |
| Q3 FY2009Period end 2009-09-30 | $74.43M | +9.59% | -68.19% |
| Q2 FY2009Period end 2009-06-30 | $67.92M | +7.64% | -42.71% |
| Q1 FY2009Period end 2009-03-31 | $63.10M | +2.84% | -36.79% |
| Q4 FY2008Period end 2008-12-31 | $61.35M | -73.78% | -40.29% |
| Q3 FY2008Period end 2008-09-30 | $233.98M | +97.39% | +212.00% |
| Q2 FY2008Period end 2008-06-30 | $118.54M | +18.76% | +127.85% |
| Q1 FY2008Period end 2008-03-31 | $99.82M | -2.86% | +28.79% |
| Q4 FY2007Period end 2007-12-31 | $102.76M | +37.02% | +31.84% |
| Q3 FY2007Period end 2007-09-30 | $74.99M | +44.15% | -4.50% |
| Q2 FY2007Period end 2007-06-30 | $52.02M | -32.87% | +1.91% |
| Q1 FY2007Period end 2007-03-31 | $77.50M | -0.57% | +8.98% |
| Q4 FY2006Period end 2006-12-31 | $77.94M | -0.75% | +0.84% |
| Q3 FY2006Period end 2006-09-30 | $78.53M | +53.82% | +133.29% |
| Q2 FY2006Period end 2006-06-30 | $51.05M | -28.21% | N/A |
| Q1 FY2006Period end 2006-03-31 | $71.11M | -7.99% | N/A |
| Q4 FY2005Period end 2005-12-31 | $77.29M | +129.61% | N/A |
| Q3 FY2005Period end 2005-09-30 | $33.66M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $8.79M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $8.19M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $7.27M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $6.36M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.99M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $7.83M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $8.55M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $8.16M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $5.86M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.77M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.95M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
