The latest quarterly cash is $516.62 Million with a QoQ Growth of -4.28%. 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): $516.62M.
$516.62M
$516.62 Million
Q2 FY2026 · 2026-06-30
-4.28%
vs. $539.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $516.62M | -4.28% | -12.97% |
| Q1 FY2026Period end 2026-03-31 | $539.70M | -15.09% | -26.91% |
| Q4 FY2025Period end 2025-12-31 | $635.60M | -1.62% | +48.21% |
| Q3 FY2025Period end 2025-09-30 | $646.08M | +8.83% | +86.53% |
| Q2 FY2025Period end 2025-06-30 | $593.64M | -19.61% | +80.31% |
| Q1 FY2025Period end 2025-03-31 | $738.44M | +72.19% | +138.83% |
| Q4 FY2024Period end 2024-12-31 | $428.86M | +23.82% | +60.92% |
| Q3 FY2024Period end 2024-09-30 | $346.37M | +5.20% | +48.06% |
| Q2 FY2024Period end 2024-06-30 | $329.24M | +6.48% | -38.39% |
| Q1 FY2024Period end 2024-03-31 | $309.19M | +16.02% | -40.88% |
| Q4 FY2023Period end 2023-12-31 | $266.50M | +13.92% | +24.43% |
| Q3 FY2023Period end 2023-09-30 | $233.94M | -56.22% | -53.79% |
| Q2 FY2023Period end 2023-06-30 | $534.36M | +2.18% | +31.37% |
| Q1 FY2023Period end 2023-03-31 | $522.96M | +144.18% | +18.21% |
| Q4 FY2022Period end 2022-12-31 | $214.17M | -57.70% | +2.97% |
| Q3 FY2022Period end 2022-09-30 | $506.28M | +24.46% | +178.41% |
| Q2 FY2022Period end 2022-06-30 | $406.77M | -8.05% | +23.49% |
| Q1 FY2022Period end 2022-03-31 | $442.38M | +112.69% | +75.17% |
| Q4 FY2021Period end 2021-12-31 | $207.99M | +14.38% | -17.74% |
| Q3 FY2021Period end 2021-09-30 | $181.85M | -44.79% | -20.18% |
| Q2 FY2021Period end 2021-06-30 | $329.39M | +30.43% | +41.64% |
| Q1 FY2021Period end 2021-03-31 | $252.54M | -0.12% | +100.71% |
| Q4 FY2020Period end 2020-12-31 | $252.83M | +10.98% | +313.55% |
| Q3 FY2020Period end 2020-09-30 | $227.81M | -2.04% | +202.49% |
| Q2 FY2020Period end 2020-06-30 | $232.55M | +84.82% | +422.45% |
| Q1 FY2020Period end 2020-03-31 | $125.82M | +105.80% | +147.80% |
| Q4 FY2019Period end 2019-12-31 | $61.14M | -18.82% | +29.53% |
| Q3 FY2019Period end 2019-09-30 | $75.31M | +69.20% | -5.74% |
| Q2 FY2019Period end 2019-06-30 | $44.51M | -12.34% | -6.09% |
| Q1 FY2019Period end 2019-03-31 | $50.78M | +7.58% | -21.88% |
| Q4 FY2018Period end 2018-12-31 | $47.20M | -40.93% | -49.57% |
| Q3 FY2018Period end 2018-09-30 | $79.90M | +68.57% | +22.63% |
| Q2 FY2018Period end 2018-06-30 | $47.40M | -27.08% | +11.03% |
| Q1 FY2018Period end 2018-03-31 | $65.00M | -30.56% | +3.64% |
| Q4 FY2017Period end 2017-12-31 | $93.60M | +43.65% | +135.18% |
| Q3 FY2017Period end 2017-09-30 | $65.16M | +52.63% | +2.40% |
| Q2 FY2017Period end 2017-06-30 | $42.69M | -31.93% | -33.19% |
| Q1 FY2017Period end 2017-03-31 | $62.72M | +57.59% | -28.32% |
| Q4 FY2016Period end 2016-12-31 | $39.80M | -37.45% | -64.66% |
| Q3 FY2016Period end 2016-09-30 | $63.63M | -0.42% | -66.47% |
| Q2 FY2016Period end 2016-06-30 | $63.90M | -26.97% | N/A |
| Q1 FY2016Period end 2016-03-31 | $87.50M | -22.30% | N/A |
| Q4 FY2015Period end 2015-12-31 | $112.61M | -40.66% | N/A |
| Q3 FY2015Period end 2015-10-18 | $189.78M | N/A | N/A |
| Q2 FY2015Period end 2015-09-30 | $162.36M | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $124.19M | +6.86% | +20.22% |
| Q4 FY2014Period end 2015-01-31 | $116.21M | -0.54% | +26.87% |
| Q3 FY2014Period end 2014-10-31 | $116.84M | +8.51% | +19.55% |
| Q2 FY2014Period end 2014-07-31 | $107.68M | +4.24% | +1.28% |
| Q1 FY2014Period end 2014-04-30 | $103.30M | +12.77% | -14.42% |
| Q4 FY2013Period end 2014-01-31 | $91.60M | -6.28% | -21.39% |
| Q3 FY2013Period end 2013-10-31 | $97.74M | -8.07% | -17.52% |
| Q2 FY2013Period end 2013-07-31 | $106.32M | -11.92% | +3.94% |
| Q1 FY2013Period end 2013-04-30 | $120.71M | +3.58% | +24.89% |
| Q4 FY2012Period end 2013-01-31 | $116.53M | -1.66% | +49.14% |
| Q3 FY2012Period end 2012-10-31 | $118.50M | +15.84% | +69.69% |
| Q2 FY2012Period end 2012-07-31 | $102.29M | +5.83% | +25.34% |
| Q1 FY2012Period end 2012-04-30 | $96.65M | +23.70% | +8.22% |
| Q4 FY2011Period end 2012-01-31 | $78.14M | +11.89% | -8.37% |
| Q3 FY2011Period end 2011-10-31 | $69.83M | -14.43% | +2.83% |
| Q2 FY2011Period end 2011-07-31 | $81.61M | -8.63% | +44.06% |
| Q1 FY2011Period end 2011-04-30 | $89.31M | +4.74% | +50.79% |
| Q4 FY2010Period end 2011-01-31 | $85.27M | +25.57% | +55.95% |
| Q3 FY2010Period end 2010-10-31 | $67.91M | +19.87% | +12.25% |
| Q2 FY2010Period end 2010-07-31 | $56.65M | -4.35% | +0.70% |
| Q1 FY2010Period end 2010-04-30 | $59.23M | +8.32% | -10.56% |
| Q4 FY2009Period end 2010-01-31 | $54.68M | -9.62% | -13.11% |
| Q3 FY2009Period end 2009-10-31 | $60.50M | +7.54% | -12.75% |
| Q2 FY2009Period end 2009-07-31 | $56.26M | -15.05% | -44.38% |
| Q1 FY2009Period end 2009-04-30 | $66.23M | +5.24% | -27.27% |
| Q4 FY2008Period end 2009-01-31 | $62.93M | -9.24% | -30.02% |
| Q3 FY2008Period end 2008-10-31 | $69.34M | -31.45% | -17.73% |
| Q2 FY2008Period end 2008-07-31 | $101.15M | +11.08% | +17.19% |
| Q1 FY2008Period end 2008-04-30 | $91.06M | +1.26% | +7.37% |
| Q4 FY2007Period end 2008-01-31 | $89.92M | +6.69% | +6.86% |
| Q3 FY2007Period end 2007-10-31 | $84.29M | -2.35% | -10.32% |
| Q2 FY2007Period end 2007-07-31 | $86.31M | +1.78% | -9.10% |
| Q1 FY2007Period end 2007-04-30 | $84.80M | +0.77% | -8.18% |
| Q4 FY2006Period end 2007-01-31 | $84.15M | -10.46% | -15.42% |
| Q3 FY2006Period end 2006-10-31 | $93.98M | -1.02% | -20.97% |
| Q2 FY2006Period end 2006-07-31 | $94.95M | +2.81% | +255.77% |
| Q1 FY2006Period end 2006-04-30 | $92.36M | -7.17% | +138.79% |
| Q4 FY2005Period end 2006-01-31 | $99.49M | -16.33% | +80.05% |
| Q3 FY2005Period end 2005-10-31 | $118.91M | +345.57% | +118.36% |
| Q2 FY2005Period end 2005-07-31 | $26.69M | -31.00% | -57.12% |
| Q1 FY2005Period end 2005-04-30 | $38.68M | -30.01% | -33.73% |
| Q4 FY2004Period end 2005-01-31 | $55.26M | +1.47% | -4.25% |
| Q3 FY2004Period end 2004-10-31 | $54.46M | -12.49% | -1.54% |
| Q2 FY2004Period end 2004-07-31 | $62.23M | +6.63% | +37.90% |
| Q1 FY2004Period end 2004-04-30 | $58.36M | +1.13% | +33.93% |
| Q4 FY2003Period end 2004-01-31 | $57.71M | +4.34% | +45.87% |
| Q3 FY2003Period end 2003-10-31 | $55.31M | +22.56% | +43.32% |
| Q2 FY2003Period end 2003-07-31 | $45.13M | +3.56% | N/A |
| Q1 FY2003Period end 2003-04-30 | $43.58M | +10.15% | N/A |
| Q4 FY2002Period end 2003-01-31 | $39.56M | +2.51% | N/A |
| Q3 FY2002Period end 2002-10-31 | $38.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
