The latest quarterly cash is $950.67 Million with a QoQ Growth of +100966.41%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2025 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2025 (2026-06-30): $950.67M.
$950.67M
$950.67 Million
Q4 FY2025 · 2026-06-30
+100966.41%
vs. $940.64K prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-06-30 | $950.67M | +100966.41% | +103062.93% |
| Q3 FY2025Period end 2026-03-31 | $940.64K | -6.84% | -3.29% |
| Q2 FY2025Period end 2025-12-31 | $1.01M | +10.21% | +14.18% |
| Q1 FY2025Period end 2025-09-30 | $916.14K | -0.58% | -9.20% |
| Q4 FY2024Period end 2025-06-30 | $921.52K | -5.25% | -4.53% |
| Q3 FY2024Period end 2025-03-31 | $972.60K | +9.99% | +7.26% |
| Q2 FY2024Period end 2024-12-31 | $884.28K | -12.36% | -11.08% |
| Q1 FY2024Period end 2024-09-30 | $1.01M | +4.54% | +4.82% |
| Q4 FY2023Period end 2024-06-30 | $965.21K | +6.44% | -16.37% |
| Q3 FY2023Period end 2024-03-31 | $906.79K | -8.82% | -3.56% |
| Q2 FY2023Period end 2023-12-31 | $994.49K | +3.32% | -4.66% |
| Q1 FY2023Period end 2023-09-30 | $962.57K | -16.60% | -16.51% |
| Q4 FY2022Period end 2023-06-30 | $1.15M | +22.75% | 0.00% |
| Q3 FY2022Period end 2023-03-31 | $940.24K | -9.86% | -15.73% |
| Q2 FY2022Period end 2022-12-31 | $1.04M | -9.52% | +10.43% |
| Q1 FY2022Period end 2022-09-30 | $1.15M | -0.11% | +18.05% |
| Q4 FY2021Period end 2022-06-30 | $1.15M | +3.44% | +27.95% |
| Q3 FY2021Period end 2022-03-31 | $1.12M | +18.12% | +32.30% |
| Q2 FY2021Period end 2021-12-31 | $944.57K | -3.28% | +8.78% |
| Q1 FY2021Period end 2021-09-30 | $976.61K | +8.27% | +11.26% |
| Q4 FY2020Period end 2021-06-30 | $902.02K | +6.96% | -3.40% |
| Q3 FY2020Period end 2021-03-31 | $843.33K | -2.88% | -12.34% |
| Q2 FY2020Period end 2020-12-31 | $868.35K | -1.07% | -7.83% |
| Q1 FY2020Period end 2020-09-30 | $877.74K | -6.00% | -5.74% |
| Q4 FY2019Period end 2020-06-30 | $933.75K | -2.94% | -3.40% |
| Q3 FY2019Period end 2020-03-31 | $962.03K | +2.12% | +4.09% |
| Q2 FY2019Period end 2019-12-31 | $942.09K | +1.17% | -3.53% |
| Q1 FY2019Period end 2019-09-30 | $931.16K | -3.67% | -9.24% |
| Q4 FY2018Period end 2019-06-30 | $966.62K | +4.58% | -1.79% |
| Q3 FY2018Period end 2019-03-31 | $924.25K | -5.36% | -5.04% |
| Q2 FY2018Period end 2018-12-31 | $976.59K | -4.82% | +4.15% |
| Q1 FY2018Period end 2018-09-30 | $1.03M | +4.25% | +7.88% |
| Q4 FY2017Period end 2018-06-30 | $984.22K | +1.12% | -3.19% |
| Q3 FY2017Period end 2018-03-31 | $973.30K | +3.80% | +7.11% |
| Q2 FY2017Period end 2017-12-31 | $937.63K | -1.41% | +9.75% |
| Q1 FY2017Period end 2017-09-30 | $951.04K | -6.46% | +5.47% |
| Q4 FY2016Period end 2017-06-30 | $1.02M | +11.89% | +24.38% |
| Q3 FY2016Period end 2017-03-31 | $908.67K | +6.36% | +10.34% |
| Q2 FY2016Period end 2016-12-31 | $854.36K | -5.25% | +3.71% |
| Q1 FY2016Period end 2016-09-30 | $901.75K | +10.32% | +7.78% |
| Q4 FY2015Period end 2016-06-30 | $817.38K | -0.74% | +3.17% |
| Q3 FY2015Period end 2016-03-31 | $823.49K | -0.03% | -1.69% |
| Q2 FY2015Period end 2015-12-31 | $823.76K | -1.54% | -25.85% |
| Q1 FY2015Period end 2015-09-30 | $836.65K | +5.60% | -22.44% |
| Q4 FY2014Period end 2015-06-30 | $792.26K | -5.42% | -30.01% |
| Q3 FY2014Period end 2015-03-31 | $837.67K | -24.60% | -17.49% |
| Q2 FY2014Period end 2014-12-31 | $1.11M | +2.99% | -11.22% |
| Q1 FY2014Period end 2014-09-30 | $1.08M | -4.71% | -2.58% |
| Q4 FY2013Period end 2014-06-30 | $1.13M | +11.50% | +3.59% |
| Q3 FY2013Period end 2014-03-31 | $1.02M | -18.87% | -12.21% |
| Q2 FY2013Period end 2013-12-31 | $1.25M | +13.01% | +14.40% |
| Q1 FY2013Period end 2013-09-30 | $1.11M | +1.33% | +2.75% |
| Q4 FY2012Period end 2013-06-30 | $1.09M | -5.51% | -7.73% |
| Q3 FY2012Period end 2013-03-31 | $1.16M | +5.73% | -8.31% |
| Q2 FY2012Period end 2012-12-31 | $1.09M | +1.50% | -15.39% |
| Q1 FY2012Period end 2012-09-30 | $1.08M | -9.01% | -20.93% |
| Q4 FY2011Period end 2012-06-30 | $1.18M | -6.11% | -12.01% |
| Q3 FY2011Period end 2012-03-31 | $1.26M | -2.43% | +0.60% |
| Q2 FY2011Period end 2011-12-31 | $1.29M | -5.14% | +10.37% |
| Q1 FY2011Period end 2011-09-30 | $1.36M | +1.25% | +17.44% |
| Q4 FY2010Period end 2011-06-30 | $1.35M | +7.35% | +17.71% |
| Q3 FY2010Period end 2011-03-31 | $1.25M | +7.04% | +4.26% |
| Q2 FY2010Period end 2010-12-31 | $1.17M | +0.94% | +5.90% |
| Q1 FY2010Period end 2010-09-30 | $1.16M | +1.48% | -1.33% |
| Q4 FY2009Period end 2010-06-30 | $1.14M | -4.91% | +10.07% |
| Q3 FY2009Period end 2010-03-31 | $1.20M | +8.72% | +21.45% |
| Q2 FY2009Period end 2009-12-31 | $1.11M | -5.94% | +10.28% |
| Q1 FY2009Period end 2009-09-30 | $1.18M | +13.20% | -34.27% |
| Q4 FY2008Period end 2009-06-30 | $1.04M | +4.91% | -37.74% |
| Q3 FY2008Period end 2009-03-31 | $990.19K | -1.28% | -38.83% |
| Q2 FY2008Period end 2008-12-31 | $1.00M | -43.94% | -32.61% |
| Q1 FY2008Period end 2008-09-30 | $1.79M | +7.23% | +4.42% |
| Q4 FY2007Period end 2008-06-30 | $1.67M | +3.08% | +1.98% |
| Q3 FY2007Period end 2008-03-31 | $1.62M | +8.75% | -3.57% |
| Q2 FY2007Period end 2007-12-31 | $1.49M | -13.13% | -1.08% |
| Q1 FY2007Period end 2007-09-30 | $1.71M | +4.73% | +6.58% |
| Q4 FY2006Period end 2007-06-30 | $1.64M | -2.53% | +12.50% |
| Q3 FY2006Period end 2007-03-31 | $1.68M | +11.55% | +19.35% |
| Q2 FY2006Period end 2006-12-31 | $1.50M | -6.40% | +22.44% |
| Q1 FY2006Period end 2006-09-30 | $1.61M | +10.55% | +24.15% |
| Q4 FY2005Period end 2006-06-30 | $1.45M | +3.40% | +24.19% |
| Q3 FY2005Period end 2006-03-31 | $1.41M | +14.44% | -1.10% |
| Q2 FY2005Period end 2005-12-31 | $1.23M | -5.10% | +10.24% |
| Q1 FY2005Period end 2005-09-30 | $1.30M | +10.59% | +17.59% |
| Q4 FY2004Period end 2005-06-30 | $1.17M | -17.66% | -2.65% |
| Q3 FY2004Period end 2005-03-31 | $1.42M | +27.56% | +90.75% |
| Q2 FY2004Period end 2004-12-31 | $1.11M | +1.23% | +10.36% |
| Q1 FY2004Period end 2004-09-30 | $1.10M | -8.44% | -1.67% |
| Q4 FY2003Period end 2004-06-30 | $1.20M | +61.35% | -9.83% |
| Q3 FY2003Period end 2004-03-31 | $745.51K | -26.20% | -25.21% |
| Q2 FY2003Period end 2003-12-31 | $1.01M | -9.81% | +42.38% |
| Q1 FY2003Period end 2003-09-30 | $1.12M | -16.05% | +6.55% |
| Q4 FY2002Period end 2003-06-30 | $1.33M | +33.84% | N/A |
| Q3 FY2002Period end 2003-03-31 | $996.73K | +40.49% | N/A |
| Q2 FY2002Period end 2002-12-31 | $709.48K | -32.50% | N/A |
| Q1 FY2002Period end 2002-09-30 | $1.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
