The latest quarterly cash is $641.00 Million with a QoQ Growth of -8.17%. 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. Q3 FY2026 (2026-06-30): $641.00M.
$641.00M
$641.00 Million
-8.17%
vs. $698.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $641.00M | -8.17% | -12.31% |
| Q2 FY2026Period end 2026-03-31 | $698.00M | +26.45% | -12.20% |
| Q1 FY2026Period end 2025-12-31 | $552.00M | +45.65% | -55.38% |
| Q4 FY2025Period end 2025-09-30 | $379.00M | -48.15% | -37.46% |
| Q3 FY2025Period end 2025-06-30 | $731.00M | -8.05% | -15.20% |
| Q2 FY2025Period end 2025-03-31 | $795.00M | -35.73% | -5.69% |
| Q1 FY2025Period end 2024-12-31 | $1.24B | +104.13% | -31.32% |
| Q4 FY2024Period end 2024-09-30 | $606.00M | -29.70% | -26.81% |
| Q3 FY2024Period end 2024-06-30 | $862.00M | +2.25% | -18.45% |
| Q2 FY2024Period end 2024-03-31 | $843.00M | -53.19% | -57.32% |
| Q1 FY2024Period end 2023-12-31 | $1.80B | +117.51% | +19.35% |
| Q4 FY2023Period end 2023-09-30 | $828.00M | -21.67% | -59.23% |
| Q3 FY2023Period end 2023-06-30 | $1.06B | -46.48% | -29.81% |
| Q2 FY2023Period end 2023-03-31 | $1.98B | +30.88% | +10.52% |
| Q1 FY2023Period end 2022-12-31 | $1.51B | -25.70% | +25.02% |
| Q4 FY2022Period end 2022-09-30 | $2.03B | +34.86% | +52.02% |
| Q3 FY2022Period end 2022-06-30 | $1.51B | -15.72% | +3.86% |
| Q2 FY2022Period end 2022-03-31 | $1.79B | +48.05% | -5.10% |
| Q1 FY2022Period end 2021-12-31 | $1.21B | -9.66% | -34.37% |
| Q4 FY2021Period end 2021-09-30 | $1.34B | -7.86% | -31.52% |
| Q3 FY2021Period end 2021-06-30 | $1.45B | -23.00% | -38.09% |
| Q2 FY2021Period end 2021-03-31 | $1.88B | +2.39% | +87.18% |
| Q1 FY2021Period end 2020-12-31 | $1.84B | -5.74% | -14.86% |
| Q4 FY2020Period end 2020-09-30 | $1.95B | -16.70% | -30.45% |
| Q3 FY2020Period end 2020-06-30 | $2.34B | +132.80% | -36.45% |
| Q2 FY2020Period end 2020-03-31 | $1.01B | -53.43% | +320.92% |
| Q1 FY2020Period end 2019-12-31 | $2.16B | -22.99% | +639.73% |
| Q4 FY2019Period end 2019-09-30 | $2.81B | -23.88% | +1261.65% |
| Q3 FY2019Period end 2019-06-30 | $3.69B | +1441.84% | +1202.12% |
| Q2 FY2019Period end 2019-03-31 | $239.00M | -18.15% | -10.82% |
| Q1 FY2019Period end 2018-12-31 | $292.00M | +41.75% | -47.10% |
| Q4 FY2018Period end 2018-09-30 | $206.00M | -27.21% | -35.83% |
| Q3 FY2018Period end 2018-06-30 | $283.00M | +5.60% | -38.21% |
| Q2 FY2018Period end 2018-03-31 | $268.00M | -51.45% | -34.95% |
| Q1 FY2018Period end 2017-12-31 | $552.00M | +71.96% | +46.42% |
| Q4 FY2017Period end 2017-09-30 | $321.00M | -29.91% | -44.56% |
| Q3 FY2017Period end 2017-06-30 | $458.00M | +11.17% | -1.93% |
| Q2 FY2017Period end 2017-03-31 | $412.00M | +9.28% | +15.08% |
| Q1 FY2017Period end 2016-12-31 | $377.00M | -34.89% | -8.94% |
| Q4 FY2016Period end 2016-09-30 | $579.00M | +23.98% | -3.02% |
| Q3 FY2016Period end 2016-06-24 | $467.00M | +30.45% | +119.25% |
| Q2 FY2016Period end 2016-03-25 | $358.00M | -13.53% | +118.29% |
| Q1 FY2016Period end 2015-12-25 | $414.00M | -30.65% | +146.43% |
| Q4 FY2015Period end 2015-09-30 | $597.00M | +180.28% | +45.97% |
| Q3 FY2015Period end 2015-06-26 | $213.00M | +29.88% | +33.13% |
| Q2 FY2015Period end 2015-03-27 | $164.00M | -2.38% | -21.53% |
| Q1 FY2015Period end 2014-12-26 | $168.00M | -58.92% | -31.43% |
| Q4 FY2014Period end 2014-09-30 | $409.00M | +155.63% | -61.23% |
| Q3 FY2014Period end 2014-06-27 | $160.00M | -23.44% | -59.08% |
| Q2 FY2014Period end 2014-03-28 | $209.00M | -14.69% | -56.55% |
| Q1 FY2014Period end 2013-12-27 | $245.00M | -76.78% | -21.97% |
| Q4 FY2013Period end 2013-09-30 | $1.05B | +169.82% | +298.11% |
| Q3 FY2013Period end 2013-06-28 | $391.00M | -18.71% | -35.05% |
| Q2 FY2013Period end 2013-03-29 | $481.00M | +53.18% | +100.42% |
| Q1 FY2013Period end 2012-12-28 | $314.00M | +18.49% | +30.29% |
| Q4 FY2012Period end 2012-09-30 | $265.00M | -55.98% | +3.11% |
| Q3 FY2012Period end 2012-06-29 | $602.00M | +150.83% | +79.70% |
| Q2 FY2012Period end 2012-03-30 | $240.00M | -0.41% | -40.15% |
| Q1 FY2012Period end 2011-12-30 | $241.00M | -6.23% | -24.92% |
| Q4 FY2011Period end 2011-09-30 | $257.00M | -23.28% | -54.11% |
| Q3 FY2011Period end 2011-06-24 | $335.00M | -16.46% | -63.11% |
| Q2 FY2011Period end 2011-03-25 | $401.00M | +24.92% | -47.92% |
| Q1 FY2011Period end 2010-12-24 | $321.00M | -42.68% | -59.42% |
| Q4 FY2010Period end 2010-09-30 | $560.00M | -38.33% | -26.41% |
| Q3 FY2010Period end 2010-06-25 | $908.00M | +17.92% | +67.22% |
| Q2 FY2010Period end 2010-03-26 | $770.00M | -2.65% | +147.59% |
| Q1 FY2010Period end 2009-12-25 | $791.00M | +3.94% | +291.58% |
| Q4 FY2009Period end 2009-09-30 | $761.00M | +40.15% | +98.18% |
| Q3 FY2009Period end 2009-06-26 | $543.00M | +74.60% | +112.11% |
| Q2 FY2009Period end 2009-03-27 | $311.00M | +53.96% | +33.48% |
| Q1 FY2009Period end 2008-12-26 | $202.00M | -47.40% | -50.37% |
| Q4 FY2008Period end 2008-09-30 | $384.00M | +50.00% | -43.03% |
| Q3 FY2008Period end 2008-06-27 | $256.00M | +9.87% | +35.45% |
| Q2 FY2008Period end 2008-03-28 | $233.00M | -42.75% | +35.47% |
| Q1 FY2008Period end 2007-12-28 | $407.00M | -39.61% | +61.51% |
| Q4 FY2007Period end 2007-09-30 | $674.00M | +256.61% | +130.03% |
| Q3 FY2007Period end 2007-06-29 | $189.00M | +9.88% | -50.26% |
| Q2 FY2007Period end 2007-03-30 | $172.00M | -31.75% | +11.69% |
| Q1 FY2007Period end 2006-12-29 | $252.00M | -13.99% | +50.36% |
| Q4 FY2006Period end 2006-09-30 | $293.00M | -22.89% | +71.35% |
| Q3 FY2006Period end 2006-06-30 | $380.00M | +146.75% | -1.35% |
| Q2 FY2006Period end 2006-03-31 | $154.00M | -8.11% | -56.03% |
| Q1 FY2006Period end 2005-12-30 | $167.60M | -1.99% | -30.37% |
| Q4 FY2005Period end 2005-09-30 | $171.00M | -55.61% | +72.38% |
| Q3 FY2005Period end 2005-07-01 | $385.20M | +9.99% | +218.87% |
| Q2 FY2005Period end 2005-04-01 | $350.20M | +45.49% | +54.68% |
| Q1 FY2005Period end 2004-12-31 | $240.70M | +142.64% | -20.46% |
| Q4 FY2004Period end 2004-09-30 | $99.20M | -17.88% | -27.11% |
| Q3 FY2004Period end 2004-06-30 | $120.80M | -46.64% | -52.38% |
| Q2 FY2004Period end 2004-03-31 | $226.40M | -25.18% | -18.59% |
| Q1 FY2004Period end 2003-12-31 | $302.60M | +122.34% | -13.94% |
| Q4 FY2003Period end 2003-09-30 | $136.10M | -46.35% | -48.05% |
| Q3 FY2003Period end 2003-06-30 | $253.70M | -8.77% | N/A |
| Q2 FY2003Period end 2003-03-31 | $278.10M | -20.90% | N/A |
| Q1 FY2003Period end 2002-12-31 | $351.60M | +34.20% | N/A |
| Q4 FY2002Period end 2002-09-30 | $262.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
