The latest quarterly cash is $714.10 Million with a QoQ Growth of +4.80%. 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): $714.10M.
$714.10M
$714.10 Million
Q2 FY2026 · 2026-06-30
+4.80%
vs. $681.40M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $714.10M | +4.80% | +38.82% |
| Q1 FY2026Period end 2026-03-31 | $681.40M | N/A | +18.40% |
| Q4 FY2025Period end 2025-12-31 | $13.70M | -97.70% | -97.91% |
| Q3 FY2025Period end 2025-09-30 | $596.70M | +16.00% | +1.38% |
| Q2 FY2025Period end 2025-06-30 | $514.40M | -10.62% | -14.07% |
| Q1 FY2025Period end 2025-03-31 | $575.50M | -12.04% | -13.91% |
| Q4 FY2024Period end 2024-12-31 | $654.30M | +11.16% | -33.82% |
| Q3 FY2024Period end 2024-09-30 | $588.60M | -1.67% | +2.97% |
| Q2 FY2024Period end 2024-06-30 | $598.60M | -10.46% | -5.42% |
| Q1 FY2024Period end 2024-03-31 | $668.50M | -32.38% | -0.49% |
| Q4 FY2023Period end 2023-12-31 | $988.60M | +72.95% | +26.58% |
| Q3 FY2023Period end 2023-09-30 | $571.60M | -9.69% | -25.69% |
| Q2 FY2023Period end 2023-06-30 | $632.90M | -5.79% | -38.60% |
| Q1 FY2023Period end 2023-03-31 | $671.80M | -13.98% | -21.57% |
| Q4 FY2022Period end 2022-12-31 | $781.00M | +1.53% | -18.37% |
| Q3 FY2022Period end 2022-09-30 | $769.20M | -25.37% | -16.12% |
| Q2 FY2022Period end 2022-06-30 | $1.03B | +20.32% | -21.39% |
| Q1 FY2022Period end 2022-03-31 | $856.60M | -10.46% | -34.39% |
| Q4 FY2021Period end 2021-12-31 | $956.70M | +4.33% | +6.99% |
| Q3 FY2021Period end 2021-09-30 | $917.00M | -30.06% | -43.11% |
| Q2 FY2021Period end 2021-06-30 | $1.31B | +0.42% | -25.18% |
| Q1 FY2021Period end 2021-03-31 | $1.31B | +46.01% | -18.06% |
| Q4 FY2020Period end 2020-12-31 | $894.20M | -44.53% | -24.46% |
| Q3 FY2020Period end 2020-09-30 | $1.61B | -8.02% | +60.53% |
| Q2 FY2020Period end 2020-06-30 | $1.75B | +9.99% | +83.04% |
| Q1 FY2020Period end 2020-03-31 | $1.59B | +34.59% | +180.12% |
| Q4 FY2019Period end 2019-12-31 | $1.18B | +17.90% | +87.61% |
| Q3 FY2019Period end 2019-09-30 | $1.00B | +4.88% | +91.22% |
| Q2 FY2019Period end 2019-06-30 | $957.40M | +68.32% | +29.73% |
| Q1 FY2019Period end 2019-03-31 | $568.80M | -9.86% | +11.40% |
| Q4 FY2018Period end 2018-12-31 | $631.00M | +20.17% | +19.08% |
| Q3 FY2018Period end 2018-09-30 | $525.10M | -28.85% | -1.11% |
| Q2 FY2018Period end 2018-06-30 | $738.00M | +44.54% | +23.23% |
| Q1 FY2018Period end 2018-03-31 | $510.60M | -3.64% | -3.13% |
| Q4 FY2017Period end 2017-12-31 | $529.90M | -0.21% | -4.11% |
| Q3 FY2017Period end 2017-09-30 | $531.00M | -11.34% | +12.74% |
| Q2 FY2017Period end 2017-06-30 | $598.90M | +13.62% | +19.64% |
| Q1 FY2017Period end 2017-03-31 | $527.10M | -4.61% | +78.32% |
| Q4 FY2016Period end 2016-12-31 | $552.60M | +17.32% | +101.31% |
| Q3 FY2016Period end 2016-09-30 | $471.00M | -5.91% | +97.40% |
| Q2 FY2016Period end 2016-06-30 | $500.60M | +69.35% | +114.94% |
| Q1 FY2016Period end 2016-03-31 | $295.60M | +7.69% | +269.50% |
| Q4 FY2015Period end 2015-12-31 | $274.50M | +15.05% | +156.30% |
| Q3 FY2015Period end 2015-09-30 | $238.60M | +2.45% | N/A |
| Q2 FY2015Period end 2015-06-30 | $232.90M | +191.13% | N/A |
| Q1 FY2015Period end 2015-03-31 | $80.00M | -25.30% | N/A |
| Q4 FY2014Period end 2014-12-31 | $107.10M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$175.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
