The latest quarterly cash is $797.80 Million with a QoQ Growth of -11.56%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): $797.80M.
$797.80M
$797.80 Million
Q1 FY2027 · 2026-06-30
-11.56%
vs. $902.11M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $797.80M | -11.56% | +33.21% |
| Q4 FY2026Period end 2026-03-31 | $902.11M | -9.29% | +26.35% |
| Q3 FY2026Period end 2025-12-31 | $994.52M | +90.57% | +165.43% |
| Q2 FY2026Period end 2025-09-30 | $521.87M | -12.86% | +10.35% |
| Q1 FY2026Period end 2025-06-30 | $598.91M | -16.12% | +6.95% |
| Q4 FY2025Period end 2025-03-31 | $713.97M | +90.55% | +12.37% |
| Q3 FY2025Period end 2024-12-31 | $374.69M | -20.78% | -45.77% |
| Q2 FY2025Period end 2024-09-30 | $472.94M | -15.55% | +75.21% |
| Q1 FY2025Period end 2024-06-30 | $560.00M | -11.86% | +69.72% |
| Q4 FY2024Period end 2024-03-31 | $635.37M | -8.04% | +68.74% |
| Q3 FY2024Period end 2023-12-31 | $690.94M | +155.97% | +59.71% |
| Q2 FY2024Period end 2023-09-30 | $269.93M | -18.19% | -33.48% |
| Q1 FY2024Period end 2023-06-30 | $329.96M | -12.37% | -22.76% |
| Q4 FY2023Period end 2023-03-31 | $376.53M | -12.96% | -23.75% |
| Q3 FY2023Period end 2022-12-31 | $432.61M | +6.61% | -17.91% |
| Q2 FY2023Period end 2022-09-30 | $405.77M | -5.02% | -27.40% |
| Q1 FY2023Period end 2022-06-30 | $427.20M | -13.49% | +12.72% |
| Q4 FY2022Period end 2022-03-31 | $493.82M | -6.30% | +23.41% |
| Q3 FY2022Period end 2021-12-31 | $527.00M | -5.72% | +24.89% |
| Q2 FY2022Period end 2021-09-30 | $558.95M | +47.48% | +25.78% |
| Q1 FY2022Period end 2021-06-30 | $379.00M | -5.28% | +35.22% |
| Q4 FY2021Period end 2021-03-31 | $400.15M | -5.17% | +297.87% |
| Q3 FY2021Period end 2020-12-31 | $421.97M | -5.04% | +241.60% |
| Q2 FY2021Period end 2020-09-30 | $444.37M | +58.55% | N/A |
| Q1 FY2021Period end 2020-06-30 | $280.28M | +178.69% | N/A |
| Q4 FY2020Period end 2020-03-31 | $100.57M | -18.59% | N/A |
| Q3 FY2020Period end 2019-12-31 | $123.53M | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $1.61M | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $1.91M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $147.80K | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
