The latest quarterly cash is $399.23 Million with a QoQ Growth of -16.96%. 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): $399.23M.
$399.23M
$399.23 Million
Q2 FY2026 · 2026-06-30
-16.96%
vs. $480.76M prior quarter
83
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $399.23M | -16.96% | +11.15% |
| Q1 FY2026Period end 2026-03-31 | $480.76M | +19.06% | +32.42% |
| Q4 FY2025Period end 2025-12-31 | $403.79M | +16.69% | -34.88% |
| Q3 FY2025Period end 2025-09-30 | $346.03M | -3.66% | -60.85% |
| Q2 FY2025Period end 2025-06-30 | $359.18M | -1.06% | -50.15% |
| Q1 FY2025Period end 2025-03-31 | $363.05M | -41.45% | -26.87% |
| Q4 FY2024Period end 2024-12-31 | $620.04M | -29.85% | +20.47% |
| Q3 FY2024Period end 2024-09-30 | $883.87M | +22.67% | +67.31% |
| Q2 FY2024Period end 2024-06-30 | $720.54M | +45.14% | +25.73% |
| Q1 FY2024Period end 2024-03-31 | $496.45M | -3.54% | -4.74% |
| Q4 FY2023Period end 2023-12-31 | $514.67M | -2.58% | -26.29% |
| Q3 FY2023Period end 2023-09-30 | $528.28M | -7.82% | -39.23% |
| Q2 FY2023Period end 2023-06-30 | $573.07M | +9.97% | -25.75% |
| Q1 FY2023Period end 2023-03-31 | $521.14M | -25.36% | -18.89% |
| Q4 FY2022Period end 2022-12-31 | $698.21M | -19.68% | -1.54% |
| Q3 FY2022Period end 2022-09-30 | $869.27M | +12.63% | +9.36% |
| Q2 FY2022Period end 2022-06-30 | $771.79M | +20.12% | +2.33% |
| Q1 FY2022Period end 2022-03-31 | $642.52M | -9.39% | -28.35% |
| Q4 FY2021Period end 2021-12-31 | $709.11M | -10.79% | -19.07% |
| Q3 FY2021Period end 2021-09-30 | $794.90M | +5.40% | +4.06% |
| Q2 FY2021Period end 2021-06-30 | $754.20M | -15.90% | +0.85% |
| Q1 FY2021Period end 2021-03-31 | $896.74M | +2.34% | +57.31% |
| Q4 FY2020Period end 2020-12-31 | $876.23M | +14.70% | +28.84% |
| Q3 FY2020Period end 2020-09-30 | $763.92M | +2.15% | +31.64% |
| Q2 FY2020Period end 2020-06-30 | $747.86M | +31.19% | +41.10% |
| Q1 FY2020Period end 2020-03-31 | $570.06M | -16.18% | +3.85% |
| Q4 FY2019Period end 2019-12-31 | $680.07M | +17.19% | +24.93% |
| Q3 FY2019Period end 2019-09-30 | $580.33M | +9.49% | -10.39% |
| Q2 FY2019Period end 2019-06-30 | $530.01M | -3.45% | -35.11% |
| Q1 FY2019Period end 2019-03-31 | $548.94M | +0.84% | -43.36% |
| Q4 FY2018Period end 2018-12-31 | $544.36M | -15.94% | -40.17% |
| Q3 FY2018Period end 2018-09-30 | $647.61M | -20.71% | -26.43% |
| Q2 FY2018Period end 2018-06-30 | $816.79M | -15.72% | +1.07% |
| Q1 FY2018Period end 2018-03-31 | $969.12M | +6.51% | +38.89% |
| Q4 FY2017Period end 2017-12-31 | $909.90M | +3.37% | +45.85% |
| Q3 FY2017Period end 2017-09-30 | $880.27M | +8.93% | +36.36% |
| Q2 FY2017Period end 2017-06-30 | $808.11M | +15.81% | +37.60% |
| Q1 FY2017Period end 2017-03-31 | $697.78M | +11.85% | +13.70% |
| Q4 FY2016Period end 2016-12-31 | $623.86M | -3.36% | +7.09% |
| Q3 FY2016Period end 2016-09-30 | $645.56M | +9.92% | -0.87% |
| Q2 FY2016Period end 2016-06-30 | $587.29M | -4.30% | +2.76% |
| Q1 FY2016Period end 2016-03-31 | $613.69M | +5.35% | +13.34% |
| Q4 FY2015Period end 2015-12-31 | $582.53M | -10.55% | +11.56% |
| Q3 FY2015Period end 2015-09-30 | $651.22M | +13.95% | +33.58% |
| Q2 FY2015Period end 2015-06-30 | $571.51M | +5.55% | +18.22% |
| Q1 FY2015Period end 2015-03-31 | $541.47M | +3.70% | +12.66% |
| Q4 FY2014Period end 2014-12-31 | $522.15M | +7.10% | +16.35% |
| Q3 FY2014Period end 2014-09-30 | $487.52M | +0.85% | +22.38% |
| Q2 FY2014Period end 2014-06-30 | $483.43M | +0.59% | +30.84% |
| Q1 FY2014Period end 2014-03-31 | $480.61M | +7.09% | +35.11% |
| Q4 FY2013Period end 2013-12-31 | $448.78M | +12.66% | +16.85% |
| Q3 FY2013Period end 2013-09-30 | $398.36M | +7.81% | +6.92% |
| Q2 FY2013Period end 2013-06-30 | $369.48M | +3.87% | +6.92% |
| Q1 FY2013Period end 2013-03-31 | $355.71M | -7.38% | -5.66% |
| Q4 FY2012Period end 2012-12-31 | $384.05M | +3.08% | +113.09% |
| Q3 FY2012Period end 2012-09-30 | $372.57M | +7.81% | +89.52% |
| Q2 FY2012Period end 2012-06-30 | $345.58M | -8.35% | +83.63% |
| Q1 FY2012Period end 2012-03-31 | $377.07M | +109.21% | +134.76% |
| Q4 FY2011Period end 2011-12-31 | $180.23M | -8.32% | +21.90% |
| Q3 FY2011Period end 2011-09-30 | $196.59M | +4.46% | +103.44% |
| Q2 FY2011Period end 2011-06-30 | $188.20M | +17.17% | +107.60% |
| Q1 FY2011Period end 2011-03-31 | $160.62M | +8.63% | +90.29% |
| Q4 FY2010Period end 2010-12-31 | $147.86M | +53.02% | +78.32% |
| Q3 FY2010Period end 2010-09-30 | $96.63M | +6.59% | +26.63% |
| Q2 FY2010Period end 2010-06-30 | $90.66M | +7.40% | +16.12% |
| Q1 FY2010Period end 2010-03-31 | $84.41M | +1.79% | +17.89% |
| Q4 FY2009Period end 2009-12-31 | $82.92M | +8.66% | +61.69% |
| Q3 FY2009Period end 2009-09-30 | $76.31M | -2.25% | N/A |
| Q2 FY2009Period end 2009-06-30 | $78.07M | +9.03% | N/A |
| Q1 FY2009Period end 2009-03-31 | $71.60M | +39.62% | N/A |
| Q4 FY2008Period end 2008-12-31 | $51.28M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $44.34M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $44.93M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $38.70M | N/A | -21.23% |
| Q4 FY2007Period end 2007-12-31 | $37.97M | N/A | -49.82% |
| Q3 FY2007Period end 2007-09-30 | $44.75M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $46.71M | -4.93% | N/A |
| Q1 FY2007Period end 2007-03-31 | $49.13M | -35.07% | N/A |
| Q4 FY2006Period end 2006-12-31 | $75.67M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $11.36M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $11.28M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.36M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
