The latest quarterly cash is $915.40 Million with a QoQ Growth of +13.45%. 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): $915.40M.
$915.40M
$915.40 Million
Q2 FY2026 · 2026-06-30
+13.45%
vs. $806.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $915.40M | +13.45% | -38.64% |
| Q1 FY2026Period end 2026-03-31 | $806.90M | -59.24% | -56.93% |
| Q4 FY2025Period end 2025-12-31 | $1.98B | +29.93% | +32.34% |
| Q3 FY2025Period end 2025-09-30 | $1.52B | +2.14% | -7.05% |
| Q2 FY2025Period end 2025-06-30 | $1.49B | -20.36% | -3.21% |
| Q1 FY2025Period end 2025-03-31 | $1.87B | +25.23% | +31.42% |
| Q4 FY2024Period end 2024-12-31 | $1.50B | -8.75% | -22.55% |
| Q3 FY2024Period end 2024-09-30 | $1.64B | +6.36% | +5.42% |
| Q2 FY2024Period end 2024-06-30 | $1.54B | +8.12% | +52.62% |
| Q1 FY2024Period end 2024-03-31 | $1.43B | -26.20% | +60.35% |
| Q4 FY2023Period end 2023-12-31 | $1.93B | +24.21% | +34.69% |
| Q3 FY2023Period end 2023-09-30 | $1.56B | +53.99% | +51.92% |
| Q2 FY2023Period end 2023-06-30 | $1.01B | +13.60% | +7.80% |
| Q1 FY2023Period end 2023-03-31 | $889.00M | -38.01% | -32.12% |
| Q4 FY2022Period end 2022-12-31 | $1.43B | +40.10% | -33.21% |
| Q3 FY2022Period end 2022-09-30 | $1.02B | +9.27% | -55.68% |
| Q2 FY2022Period end 2022-06-30 | $936.80M | -28.47% | -46.07% |
| Q1 FY2022Period end 2022-03-31 | $1.31B | -39.01% | -17.53% |
| Q4 FY2021Period end 2021-12-31 | $2.15B | -7.03% | +25.55% |
| Q3 FY2021Period end 2021-09-30 | $2.31B | +32.95% | +116.53% |
| Q2 FY2021Period end 2021-06-30 | $1.74B | +9.40% | +75.98% |
| Q1 FY2021Period end 2021-03-31 | $1.59B | -7.15% | +68.84% |
| Q4 FY2020Period end 2020-12-31 | $1.71B | +60.33% | +0.52% |
| Q3 FY2020Period end 2020-09-30 | $1.07B | +8.05% | -30.48% |
| Q2 FY2020Period end 2020-06-30 | $987.10M | +4.95% | -31.23% |
| Q1 FY2020Period end 2020-03-31 | $940.50M | -44.72% | -25.85% |
| Q4 FY2019Period end 2019-12-31 | $1.70B | +10.88% | -5.77% |
| Q3 FY2019Period end 2019-09-30 | $1.53B | +6.90% | -19.85% |
| Q2 FY2019Period end 2019-06-30 | $1.44B | +13.17% | -21.74% |
| Q1 FY2019Period end 2019-03-31 | $1.27B | -29.75% | -40.24% |
| Q4 FY2018Period end 2018-12-31 | $1.81B | -5.69% | -28.29% |
| Q3 FY2018Period end 2018-09-30 | $1.91B | +4.38% | -13.07% |
| Q2 FY2018Period end 2018-06-30 | $1.83B | -13.59% | -7.11% |
| Q1 FY2018Period end 2018-03-31 | $2.12B | -15.70% | +9.81% |
| Q4 FY2017Period end 2017-12-31 | $2.52B | +14.33% | +21.62% |
| Q3 FY2017Period end 2017-09-30 | $2.20B | +11.55% | +16.13% |
| Q2 FY2017Period end 2017-06-30 | $1.97B | +2.15% | +15.85% |
| Q1 FY2017Period end 2017-03-31 | $1.93B | -6.64% | +19.13% |
| Q4 FY2016Period end 2016-12-31 | $2.07B | +9.17% | -6.52% |
| Q3 FY2016Period end 2016-09-30 | $1.90B | +11.28% | -12.94% |
| Q2 FY2016Period end 2016-06-30 | $1.70B | +5.04% | -4.29% |
| Q1 FY2016Period end 2016-03-31 | $1.62B | -26.75% | +0.54% |
| Q4 FY2015Period end 2015-12-31 | $2.21B | +1.68% | +15.46% |
| Q3 FY2015Period end 2015-09-30 | $2.18B | +22.34% | +36.89% |
| Q2 FY2015Period end 2015-06-30 | $1.78B | +10.34% | +19.63% |
| Q1 FY2015Period end 2015-03-31 | $1.61B | -15.88% | -8.25% |
| Q4 FY2014Period end 2014-12-31 | $1.92B | +20.55% | +0.18% |
| Q3 FY2014Period end 2014-09-30 | $1.59B | +6.91% | -1.75% |
| Q2 FY2014Period end 2014-06-30 | $1.49B | -15.37% | +16.57% |
| Q1 FY2014Period end 2014-03-31 | $1.76B | -8.15% | +6.65% |
| Q4 FY2013Period end 2013-12-31 | $1.91B | +18.23% | +70.46% |
| Q3 FY2013Period end 2013-09-30 | $1.62B | +26.84% | +13.03% |
| Q2 FY2013Period end 2013-06-30 | $1.28B | -22.57% | +16.19% |
| Q1 FY2013Period end 2013-03-31 | $1.65B | +46.80% | +54.26% |
| Q4 FY2012Period end 2012-12-31 | $1.12B | -21.60% | +1.23% |
| Q3 FY2012Period end 2012-09-30 | $1.43B | +30.38% | +28.65% |
| Q2 FY2012Period end 2012-06-30 | $1.10B | +2.80% | -11.64% |
| Q1 FY2012Period end 2012-03-31 | $1.07B | -3.67% | -5.29% |
| Q4 FY2011Period end 2011-12-31 | $1.11B | -0.36% | -19.42% |
| Q3 FY2011Period end 2011-09-30 | $1.11B | -10.45% | +13.41% |
| Q2 FY2011Period end 2011-06-30 | $1.24B | +10.19% | +123.85% |
| Q1 FY2011Period end 2011-03-31 | $1.13B | -18.04% | +89.06% |
| Q4 FY2010Period end 2010-12-31 | $1.38B | +40.24% | +80.73% |
| Q3 FY2010Period end 2010-09-30 | $982.00M | +76.75% | +6.30% |
| Q2 FY2010Period end 2010-06-30 | $555.60M | -6.93% | -32.05% |
| Q1 FY2010Period end 2010-03-31 | $597.00M | -21.65% | +79.23% |
| Q4 FY2009Period end 2009-12-31 | $762.00M | -17.51% | +30.21% |
| Q3 FY2009Period end 2009-09-30 | $923.80M | +12.98% | +11.09% |
| Q2 FY2009Period end 2009-06-30 | $817.70M | +145.48% | +17.84% |
| Q1 FY2009Period end 2009-03-31 | $333.10M | -43.08% | -60.88% |
| Q4 FY2008Period end 2008-12-31 | $585.20M | -29.63% | -38.56% |
| Q3 FY2008Period end 2008-09-30 | $831.60M | +19.84% | -24.56% |
| Q2 FY2008Period end 2008-06-30 | $693.90M | -18.50% | -14.54% |
| Q1 FY2008Period end 2008-03-31 | $851.40M | -10.60% | +9.29% |
| Q4 FY2007Period end 2007-12-31 | $952.40M | -13.61% | +20.62% |
| Q3 FY2007Period end 2007-09-30 | $1.10B | +35.76% | +65.97% |
| Q2 FY2007Period end 2007-06-30 | $812.00M | +4.24% | +66.69% |
| Q1 FY2007Period end 2007-03-31 | $779.00M | -1.34% | +57.84% |
| Q4 FY2006Period end 2006-12-31 | $789.60M | +18.88% | +4.62% |
| Q3 FY2006Period end 2006-09-30 | $664.20M | +36.35% | -7.48% |
| Q2 FY2006Period end 2006-06-30 | $487.14M | -1.30% | +13.64% |
| Q1 FY2006Period end 2006-03-31 | $493.53M | -34.61% | +7.65% |
| Q4 FY2005Period end 2005-12-31 | $754.75M | +5.14% | +38.14% |
| Q3 FY2005Period end 2005-09-30 | $717.86M | +67.47% | +25.56% |
| Q2 FY2005Period end 2005-06-30 | $428.66M | -6.50% | -6.28% |
| Q1 FY2005Period end 2005-03-31 | $458.45M | -16.09% | -1.00% |
| Q4 FY2004Period end 2004-12-31 | $546.36M | -4.44% | -3.88% |
| Q3 FY2004Period end 2004-09-30 | $571.73M | +25.00% | +18.61% |
| Q2 FY2004Period end 2004-06-30 | $457.39M | -1.22% | -10.00% |
| Q1 FY2004Period end 2004-03-31 | $463.06M | -18.53% | -25.21% |
| Q4 FY2003Period end 2003-12-31 | $568.39M | +17.92% | -0.68% |
| Q3 FY2003Period end 2003-09-30 | $482.02M | -5.15% | -34.35% |
| Q2 FY2003Period end 2003-06-30 | $508.20M | -17.92% | N/A |
| Q1 FY2003Period end 2003-03-31 | $619.15M | +8.19% | N/A |
| Q4 FY2002Period end 2002-12-31 | $572.26M | -22.05% | N/A |
| Q3 FY2002Period end 2002-09-30 | $734.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
