The latest quarterly cash is $569.00 Million with a QoQ Growth of +1.25%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $569.00M.
$569.00M
$569.00 Million
+1.25%
vs. $562.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $569.00M | +1.25% | -30.27% |
| Q1 FY2026Period end 2026-03-31 | $562.00M | -4.75% | -8.32% |
| Q4 FY2025Period end 2025-12-31 | $590.00M | -4.99% | +25.80% |
| Q3 FY2025Period end 2025-09-30 | $621.00M | -23.90% | +9.52% |
| Q2 FY2025Period end 2025-06-30 | $816.00M | +33.12% | +21.61% |
| Q1 FY2025Period end 2025-03-31 | $613.00M | +30.70% | -16.26% |
| Q4 FY2024Period end 2024-12-31 | $469.00M | -17.28% | -33.29% |
| Q3 FY2024Period end 2024-09-30 | $567.00M | -15.50% | -9.86% |
| Q2 FY2024Period end 2024-06-30 | $671.00M | -8.33% | +5.17% |
| Q1 FY2024Period end 2024-03-31 | $732.00M | +4.13% | +24.07% |
| Q4 FY2023Period end 2023-12-31 | $703.00M | +11.76% | +45.55% |
| Q3 FY2023Period end 2023-09-30 | $629.00M | -1.41% | +16.91% |
| Q2 FY2023Period end 2023-06-30 | $638.00M | +8.14% | +12.13% |
| Q1 FY2023Period end 2023-03-31 | $590.00M | +22.15% | -10.20% |
| Q4 FY2022Period end 2022-12-31 | $483.00M | -10.22% | -32.07% |
| Q3 FY2022Period end 2022-09-30 | $538.00M | -5.45% | -19.94% |
| Q2 FY2022Period end 2022-06-30 | $569.00M | -13.39% | -39.14% |
| Q1 FY2022Period end 2022-03-31 | $657.00M | -7.59% | -24.66% |
| Q4 FY2021Period end 2021-12-31 | $711.00M | +5.80% | +9.38% |
| Q3 FY2021Period end 2021-09-30 | $672.00M | -28.13% | +43.03% |
| Q2 FY2021Period end 2021-06-30 | $935.00M | +7.22% | +87.97% |
| Q1 FY2021Period end 2021-03-31 | $872.00M | +34.15% | +101.27% |
| Q4 FY2020Period end 2020-12-31 | $650.00M | +38.34% | +7.12% |
| Q3 FY2020Period end 2020-09-30 | $469.84M | -5.54% | -5.06% |
| Q2 FY2020Period end 2020-06-30 | $497.41M | +14.81% | +16.57% |
| Q1 FY2020Period end 2020-03-31 | $433.25M | -28.60% | -10.39% |
| Q4 FY2019Period end 2019-12-31 | $606.82M | +22.62% | -4.42% |
| Q3 FY2019Period end 2019-09-30 | $494.90M | +15.98% | -90.62% |
| Q2 FY2019Period end 2019-06-30 | $426.72M | -11.74% | +32.35% |
| Q1 FY2019Period end 2019-03-31 | $483.50M | -23.85% | +58.38% |
| Q4 FY2018Period end 2018-12-31 | $634.90M | -87.96% | +72.50% |
| Q3 FY2018Period end 2018-09-30 | $5.27B | +1535.88% | +1569.12% |
| Q2 FY2018Period end 2018-06-30 | $322.42M | +5.62% | -34.38% |
| Q1 FY2018Period end 2018-03-31 | $305.28M | -17.05% | +1.74% |
| Q4 FY2017Period end 2017-12-31 | $368.05M | +16.47% | +13.60% |
| Q3 FY2017Period end 2017-09-30 | $316.00M | -35.69% | -36.64% |
| Q2 FY2017Period end 2017-06-30 | $491.39M | +63.76% | -9.00% |
| Q1 FY2017Period end 2017-03-31 | $300.07M | -7.38% | -43.26% |
| Q4 FY2016Period end 2016-12-31 | $323.99M | -35.04% | +78.03% |
| Q3 FY2016Period end 2016-09-30 | $498.73M | -7.64% | +83.17% |
| Q2 FY2016Period end 2016-06-30 | $539.99M | +2.10% | +43.14% |
| Q1 FY2016Period end 2016-03-31 | $528.88M | +190.61% | +19.20% |
| Q4 FY2015Period end 2015-12-31 | $181.99M | -33.16% | -61.97% |
| Q3 FY2015Period end 2015-09-30 | $272.28M | -27.83% | -32.74% |
| Q2 FY2015Period end 2015-06-30 | $377.25M | -14.97% | +15.42% |
| Q1 FY2015Period end 2015-03-31 | $443.69M | -7.29% | +65.20% |
| Q4 FY2014Period end 2014-12-31 | $478.57M | +18.21% | +18.02% |
| Q3 FY2014Period end 2014-09-30 | $404.84M | +23.86% | +17.98% |
| Q2 FY2014Period end 2014-06-30 | $326.85M | +21.69% | -10.67% |
| Q1 FY2014Period end 2014-03-31 | $268.58M | -33.77% | -10.49% |
| Q4 FY2013Period end 2013-12-31 | $405.50M | +18.17% | +24.99% |
| Q3 FY2013Period end 2013-09-30 | $343.15M | -6.22% | +253.10% |
| Q2 FY2013Period end 2013-06-30 | $365.90M | +21.95% | +249.68% |
| Q1 FY2013Period end 2013-03-31 | $300.05M | -7.51% | +292.08% |
| Q4 FY2012Period end 2012-12-31 | $324.42M | +233.83% | +267.50% |
| Q3 FY2012Period end 2012-09-30 | $97.18M | -7.13% | -9.42% |
| Q2 FY2012Period end 2012-06-30 | $104.64M | +36.73% | -15.23% |
| Q1 FY2012Period end 2012-03-31 | $76.53M | -13.31% | -31.65% |
| Q4 FY2011Period end 2011-12-31 | $88.28M | -17.71% | -32.78% |
| Q3 FY2011Period end 2011-09-30 | $107.28M | -13.08% | -6.62% |
| Q2 FY2011Period end 2011-06-30 | $123.43M | +10.24% | +11.65% |
| Q1 FY2011Period end 2011-03-31 | $111.97M | -14.74% | +24.66% |
| Q4 FY2010Period end 2010-12-31 | $131.33M | +14.32% | +63.89% |
| Q3 FY2010Period end 2010-09-30 | $114.89M | +3.92% | -25.68% |
| Q2 FY2010Period end 2010-06-30 | $110.55M | +23.08% | -32.51% |
| Q1 FY2010Period end 2010-03-31 | $89.82M | +12.08% | +2.54% |
| Q4 FY2009Period end 2009-12-31 | $80.14M | -48.16% | -55.10% |
| Q3 FY2009Period end 2009-09-30 | $154.57M | -5.64% | +42.15% |
| Q2 FY2009Period end 2009-06-30 | $163.81M | +87.03% | +37.10% |
| Q1 FY2009Period end 2009-03-31 | $87.59M | -50.92% | +44.88% |
| Q4 FY2008Period end 2008-12-31 | $178.47M | +64.13% | +17.82% |
| Q3 FY2008Period end 2008-09-30 | $108.74M | -9.00% | +75.48% |
| Q2 FY2008Period end 2008-06-30 | $119.49M | +97.64% | -3.77% |
| Q1 FY2008Period end 2008-03-31 | $60.46M | -60.09% | -27.34% |
| Q4 FY2007Period end 2007-12-31 | $151.47M | +144.45% | +32.28% |
| Q3 FY2007Period end 2007-09-30 | $61.96M | -50.10% | -61.93% |
| Q2 FY2007Period end 2007-06-30 | $124.17M | +49.24% | N/A |
| Q1 FY2007Period end 2007-03-31 | $83.20M | -27.34% | -59.46% |
| Q4 FY2006Period end 2006-12-31 | $114.51M | -29.65% | -57.99% |
| Q3 FY2006Period end 2006-09-30 | $162.76M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $29.83M | -85.47% | -50.17% |
| Q1 FY2006Period end 2006-03-31 | $205.25M | -24.69% | N/A |
| Q4 FY2005Period end 2005-12-31 | $272.55M | N/A | +736.13% |
| Q3 FY2005Period end 2005-09-30 | $28.29M | -52.75% | N/A |
| Q2 FY2005Period end 2005-06-30 | $59.86M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $22.81M | -30.01% | N/A |
| Q4 FY2004Period end 2004-12-31 | $32.60M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $14.26M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $11.24M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $11.80M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.08M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $14.99M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $15.43M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.87M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.86M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
