The latest quarterly cash is $832.64 Million with a QoQ Growth of -15.43%. 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): $832.64M.
$832.64M
$832.64 Million
Q2 FY2026 · 2026-06-30
-15.43%
vs. $984.59M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $832.64M | -15.43% | -11.00% |
| Q1 FY2026Period end 2026-03-31 | $984.59M | -7.54% | +10.82% |
| Q4 FY2025Period end 2025-12-31 | $1.06B | +8.63% | +20.81% |
| Q3 FY2025Period end 2025-09-30 | $980.27M | +4.78% | +18.57% |
| Q2 FY2025Period end 2025-06-30 | $935.52M | +5.30% | +17.89% |
| Q1 FY2025Period end 2025-03-31 | $888.43M | +0.79% | +17.54% |
| Q4 FY2024Period end 2024-12-31 | $881.47M | +6.62% | +19.35% |
| Q3 FY2024Period end 2024-09-30 | $826.74M | +4.18% | +14.28% |
| Q2 FY2024Period end 2024-06-30 | $793.55M | +4.99% | +80.87% |
| Q1 FY2024Period end 2024-03-31 | $755.83M | +2.34% | N/A |
| Q4 FY2023Period end 2023-12-31 | $738.56M | +2.09% | N/A |
| Q3 FY2023Period end 2023-09-30 | $723.41M | +64.89% | N/A |
| Q2 FY2023Period end 2023-06-30 | $438.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
