The latest quarterly cash is $700.38 Million with a QoQ Growth of +312.95%. 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): $700.38M.
$700.38M
$700.38 Million
+312.95%
vs. $169.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $700.38M | +312.95% | +209.15% |
| Q1 FY2026Period end 2026-03-31 | $169.60M | -20.30% | +29.20% |
| Q4 FY2025Period end 2025-12-31 | $212.79M | +33.55% | -69.10% |
| Q3 FY2025Period end 2025-09-30 | $159.34M | -29.67% | -79.80% |
| Q2 FY2025Period end 2025-06-30 | $226.55M | +72.58% | +79.28% |
| Q1 FY2025Period end 2025-03-31 | $131.27M | -80.94% | -1.60% |
| Q4 FY2024Period end 2024-12-31 | $688.62M | -12.72% | -11.77% |
| Q3 FY2024Period end 2024-09-30 | $788.95M | +524.34% | +87.36% |
| Q2 FY2024Period end 2024-06-30 | $126.36M | -5.28% | -76.31% |
| Q1 FY2024Period end 2024-03-31 | $133.41M | -82.91% | -59.10% |
| Q4 FY2023Period end 2023-12-31 | $780.52M | +85.36% | +431.07% |
| Q3 FY2023Period end 2023-09-30 | $421.08M | -21.05% | +249.94% |
| Q2 FY2023Period end 2023-06-30 | $533.38M | +63.51% | +81.51% |
| Q1 FY2023Period end 2023-03-31 | $326.21M | +121.96% | -11.19% |
| Q4 FY2022Period end 2022-12-31 | $146.97M | +22.14% | -54.87% |
| Q3 FY2022Period end 2022-09-30 | $120.33M | -59.05% | -75.11% |
| Q2 FY2022Period end 2022-06-30 | $293.86M | -20.00% | +27.73% |
| Q1 FY2022Period end 2022-03-31 | $367.33M | +12.81% | +44.70% |
| Q4 FY2021Period end 2021-12-31 | $325.63M | -32.65% | +11.15% |
| Q3 FY2021Period end 2021-09-30 | $483.47M | +110.15% | +48.77% |
| Q2 FY2021Period end 2021-06-30 | $230.06M | -9.37% | +14.07% |
| Q1 FY2021Period end 2021-03-31 | $253.85M | -13.35% | -43.81% |
| Q4 FY2020Period end 2020-12-31 | $292.95M | -9.85% | +136.35% |
| Q3 FY2020Period end 2020-09-30 | $324.98M | +61.13% | +129.97% |
| Q2 FY2020Period end 2020-06-30 | $201.69M | -55.36% | +76.93% |
| Q1 FY2020Period end 2020-03-31 | $451.80M | +264.51% | +214.46% |
| Q4 FY2019Period end 2019-12-31 | $123.95M | -12.29% | -13.67% |
| Q3 FY2019Period end 2019-09-30 | $141.31M | +23.97% | -3.47% |
| Q2 FY2019Period end 2019-06-30 | $113.99M | -20.66% | -62.70% |
| Q1 FY2019Period end 2019-03-31 | $143.67M | +0.06% | -34.19% |
| Q4 FY2018Period end 2018-12-31 | $143.58M | -1.92% | -39.80% |
| Q3 FY2018Period end 2018-09-30 | $146.39M | -52.10% | -6.52% |
| Q2 FY2018Period end 2018-06-30 | $305.58M | +39.97% | +113.54% |
| Q1 FY2018Period end 2018-03-31 | $218.31M | -8.47% | +30.37% |
| Q4 FY2017Period end 2017-12-31 | $238.51M | +52.32% | +67.39% |
| Q3 FY2017Period end 2017-09-30 | $156.59M | +9.43% | -8.18% |
| Q2 FY2017Period end 2017-06-30 | $143.10M | -14.54% | -57.64% |
| Q1 FY2017Period end 2017-03-31 | $167.45M | +17.52% | -24.57% |
| Q4 FY2016Period end 2016-12-31 | $142.49M | -16.45% | -24.82% |
| Q3 FY2016Period end 2016-09-30 | $170.54M | -49.52% | -5.73% |
| Q2 FY2016Period end 2016-06-30 | $337.81M | +52.17% | +131.65% |
| Q1 FY2016Period end 2016-03-31 | $222.00M | +17.13% | +0.46% |
| Q4 FY2015Period end 2015-12-31 | $189.53M | +4.77% | +1.18% |
| Q3 FY2015Period end 2015-09-30 | $180.91M | +24.06% | +17.33% |
| Q2 FY2015Period end 2015-06-30 | $145.83M | -34.01% | -24.12% |
| Q1 FY2015Period end 2015-03-31 | $220.98M | +17.97% | -17.83% |
| Q4 FY2014Period end 2014-12-31 | $187.32M | +21.49% | +25.92% |
| Q3 FY2014Period end 2014-09-30 | $154.19M | -19.77% | -61.62% |
| Q2 FY2014Period end 2014-06-30 | $192.18M | -28.53% | +22.84% |
| Q1 FY2014Period end 2014-03-31 | $268.91M | +80.76% | +61.13% |
| Q4 FY2013Period end 2013-12-31 | $148.77M | -62.97% | +4.86% |
| Q3 FY2013Period end 2013-09-30 | $401.73M | +156.78% | -6.47% |
| Q2 FY2013Period end 2013-06-30 | $156.45M | -6.26% | -59.23% |
| Q1 FY2013Period end 2013-03-31 | $166.89M | +17.63% | -31.12% |
| Q4 FY2012Period end 2012-12-31 | $141.88M | -66.97% | +25.68% |
| Q3 FY2012Period end 2012-09-30 | $429.53M | +11.94% | +138.37% |
| Q2 FY2012Period end 2012-06-30 | $383.73M | +58.37% | +166.35% |
| Q1 FY2012Period end 2012-03-31 | $242.30M | +114.65% | +63.67% |
| Q4 FY2011Period end 2011-12-31 | $112.88M | -37.36% | -9.81% |
| Q3 FY2011Period end 2011-09-30 | $180.20M | +25.08% | +13.97% |
| Q2 FY2011Period end 2011-06-30 | $144.07M | -2.68% | +6.49% |
| Q1 FY2011Period end 2011-03-31 | $148.04M | +18.28% | +7.71% |
| Q4 FY2010Period end 2010-12-31 | $125.15M | -20.85% | +2.54% |
| Q3 FY2010Period end 2010-09-30 | $158.12M | +16.88% | +12.33% |
| Q2 FY2010Period end 2010-06-30 | $135.28M | -1.57% | -28.39% |
| Q1 FY2010Period end 2010-03-31 | $137.44M | +12.60% | -8.36% |
| Q4 FY2009Period end 2009-12-31 | $122.06M | -13.28% | -10.37% |
| Q3 FY2009Period end 2009-09-30 | $140.76M | -25.50% | +13.43% |
| Q2 FY2009Period end 2009-06-30 | $188.93M | +25.97% | +53.37% |
| Q1 FY2009Period end 2009-03-31 | $149.98M | +10.14% | -0.65% |
| Q4 FY2008Period end 2008-12-31 | $136.18M | +9.74% | +55.63% |
| Q3 FY2008Period end 2008-09-30 | $124.09M | +0.74% | +173.09% |
| Q2 FY2008Period end 2008-06-30 | $123.18M | -18.40% | +12.46% |
| Q1 FY2008Period end 2008-03-31 | $150.96M | +72.53% | +25.75% |
| Q4 FY2007Period end 2007-12-31 | $87.50M | +92.56% | -74.64% |
| Q3 FY2007Period end 2007-09-30 | $45.44M | -58.51% | -55.80% |
| Q2 FY2007Period end 2007-06-30 | $109.53M | -8.76% | -10.47% |
| Q1 FY2007Period end 2007-03-31 | $120.04M | -65.21% | -24.44% |
| Q4 FY2006Period end 2006-12-31 | $345.06M | +235.68% | +352.41% |
| Q3 FY2006Period end 2006-09-30 | $102.80M | -15.98% | +46.98% |
| Q2 FY2006Period end 2006-06-30 | $122.35M | -22.99% | +158.24% |
| Q1 FY2006Period end 2006-03-31 | $158.88M | +108.30% | +65.26% |
| Q4 FY2005Period end 2005-12-31 | $76.27M | +9.05% | N/A |
| Q3 FY2005Period end 2005-09-30 | $69.94M | +47.62% | -47.82% |
| Q2 FY2005Period end 2005-06-30 | $47.38M | -50.72% | -14.40% |
| Q1 FY2005Period end 2005-03-31 | $96.14M | N/A | +72.65% |
| Q4 FY2004Period end 2004-12-31 | $0 | -100.00% | N/A |
| Q3 FY2004Period end 2004-09-30 | $134.03M | +142.17% | +25.31% |
| Q2 FY2004Period end 2004-06-30 | $55.35M | -0.61% | -4.49% |
| Q1 FY2004Period end 2004-03-31 | $55.69M | N/A | +0.06% |
| Q4 FY2003Period end 2003-12-31 | $0 | -100.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $106.96M | +84.58% | +145.91% |
| Q2 FY2003Period end 2003-06-30 | $57.95M | +4.13% | N/A |
| Q1 FY2003Period end 2003-03-31 | $55.65M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $43.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
