The latest quarterly cash is $822.78 Million with a QoQ Growth of -32.09%. 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): $822.78M.
$822.78M
$822.78 Million
Q2 FY2026 · 2026-06-30
-32.09%
vs. $1.21B prior quarter
74
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $822.78M | -32.09% | +61.69% |
| Q1 FY2026Period end 2026-03-31 | $1.21B | +113.22% | +171.28% |
| Q4 FY2025Period end 2025-12-31 | $568.23M | +47.47% | -4.32% |
| Q3 FY2025Period end 2025-09-30 | $385.31M | -24.28% | +12.94% |
| Q2 FY2025Period end 2025-06-30 | $508.85M | +13.93% | +35.39% |
| Q1 FY2025Period end 2025-03-31 | $446.62M | -24.80% | +203.32% |
| Q4 FY2024Period end 2024-12-31 | $593.88M | +74.08% | +203.75% |
| Q3 FY2024Period end 2024-09-30 | $341.16M | -9.22% | +70.16% |
| Q2 FY2024Period end 2024-06-30 | $375.83M | +155.25% | +43.55% |
| Q1 FY2024Period end 2024-03-31 | $147.24M | -24.69% | -52.28% |
| Q4 FY2023Period end 2023-12-31 | $195.52M | -2.49% | N/A |
| Q3 FY2023Period end 2023-09-30 | $200.50M | -23.42% | +8.05% |
| Q2 FY2023Period end 2023-06-30 | $261.82M | -15.14% | -40.61% |
| Q1 FY2023Period end 2023-03-31 | $308.54M | N/A | -37.33% |
| Q4 FY2022Period end 2022-12-31 | $636.00K | -99.66% | N/A |
| Q3 FY2022Period end 2022-09-30 | $185.56M | -57.91% | -61.51% |
| Q2 FY2022Period end 2022-06-30 | $440.82M | -10.47% | -12.75% |
| Q1 FY2022Period end 2022-03-31 | $492.35M | N/A | -4.25% |
| Q4 FY2021Period end 2021-12-31 | $933.00K | -99.81% | -99.37% |
| Q3 FY2021Period end 2021-09-30 | $482.14M | -4.57% | +570.68% |
| Q2 FY2021Period end 2021-06-30 | $505.24M | -1.74% | +916.19% |
| Q1 FY2021Period end 2021-03-31 | $514.21M | +247.27% | +526.15% |
| Q4 FY2020Period end 2020-12-31 | $148.07M | +105.97% | +77.09% |
| Q3 FY2020Period end 2020-09-30 | $71.89M | +44.59% | -33.53% |
| Q2 FY2020Period end 2020-06-30 | $49.72M | -39.46% | +57.96% |
| Q1 FY2020Period end 2020-03-31 | $82.12M | -1.78% | +126.64% |
| Q4 FY2019Period end 2019-12-31 | $83.61M | -22.69% | +100.98% |
| Q3 FY2019Period end 2019-09-30 | $108.15M | +243.60% | +316.77% |
| Q2 FY2019Period end 2019-06-30 | $31.48M | -13.13% | +0.04% |
| Q1 FY2019Period end 2019-03-31 | $36.23M | -12.91% | -16.74% |
| Q4 FY2018Period end 2018-12-31 | $41.60M | +60.32% | -24.89% |
| Q3 FY2018Period end 2018-09-30 | $25.95M | -17.52% | -64.55% |
| Q2 FY2018Period end 2018-06-30 | $31.46M | -27.71% | -36.00% |
| Q1 FY2018Period end 2018-03-31 | $43.52M | -21.44% | +490.89% |
| Q4 FY2017Period end 2017-12-31 | $55.39M | -24.33% | N/A |
| Q3 FY2017Period end 2017-09-30 | $73.21M | +48.91% | N/A |
| Q2 FY2017Period end 2017-06-30 | $49.16M | +567.51% | N/A |
| Q1 FY2017Period end 2017-03-31 | $7.37M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $10.01M | -18.21% | +80.28% |
| Q2 FY2016Period end 2016-06-30 | $12.24M | +352.22% | +63.07% |
| Q1 FY2016Period end 2016-03-31 | $2.71M | +2.27% | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.65M | -52.34% | -5.06% |
| Q3 FY2015Period end 2015-09-30 | $5.55M | -26.01% | -22.46% |
| Q2 FY2015Period end 2015-06-30 | $7.50M | N/A | -39.06% |
| Q1 FY2015Period end 2015-03-31 | $613.00K | -78.01% | -89.89% |
| Q4 FY2014Period end 2014-12-31 | $2.79M | -61.08% | -66.58% |
| Q3 FY2014Period end 2014-09-30 | $7.16M | -41.85% | -36.99% |
| Q2 FY2014Period end 2014-06-30 | $12.31M | +103.07% | +29.31% |
| Q1 FY2014Period end 2014-03-31 | $6.06M | -27.29% | -45.69% |
| Q4 FY2013Period end 2013-12-31 | $8.34M | -26.61% | +260.10% |
| Q3 FY2013Period end 2013-09-30 | $11.36M | +19.33% | +238.52% |
| Q2 FY2013Period end 2013-06-30 | $9.52M | -14.71% | +104.18% |
| Q1 FY2013Period end 2013-03-31 | $11.16M | +382.08% | +83.33% |
| Q4 FY2012Period end 2012-12-31 | $2.32M | -31.01% | -71.05% |
| Q3 FY2012Period end 2012-09-30 | $3.36M | -28.02% | -69.04% |
| Q2 FY2012Period end 2012-06-30 | $4.66M | -23.42% | -66.42% |
| Q1 FY2012Period end 2012-03-31 | $6.09M | -23.87% | -42.65% |
| Q4 FY2011Period end 2011-12-31 | $8.00M | -26.22% | -30.21% |
| Q3 FY2011Period end 2011-09-30 | $10.84M | -21.95% | -24.04% |
| Q2 FY2011Period end 2011-06-30 | $13.89M | +30.80% | -16.99% |
| Q1 FY2011Period end 2011-03-31 | $10.62M | -7.35% | -43.11% |
| Q4 FY2010Period end 2010-12-31 | $11.46M | -19.70% | -42.65% |
| Q3 FY2010Period end 2010-09-30 | $14.27M | -14.71% | +132.61% |
| Q2 FY2010Period end 2010-06-30 | $16.73M | -10.35% | +165.62% |
| Q1 FY2010Period end 2010-03-31 | $18.67M | -6.60% | +484.08% |
| Q4 FY2009Period end 2009-12-31 | $19.98M | +225.70% | +390.37% |
| Q3 FY2009Period end 2009-09-30 | $6.14M | -2.60% | +27.08% |
| Q2 FY2009Period end 2009-06-30 | $6.30M | +97.14% | N/A |
| Q1 FY2009Period end 2009-03-31 | $3.20M | -21.59% | N/A |
| Q4 FY2008Period end 2008-12-31 | $4.08M | -15.60% | +103.57% |
| Q3 FY2008Period end 2008-09-30 | $4.83M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $5.58K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $613.05K | -69.38% | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
