The latest quarterly cash is $548.00 Million with a QoQ Growth of +41.24%. 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): $548.00M.
$548.00M
$548.00 Million
Q2 FY2026 · 2026-06-30
+41.24%
vs. $388.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $548.00M | +41.24% | +40.51% |
| Q1 FY2026Period end 2026-03-31 | $388.00M | -40.03% | +2.92% |
| Q4 FY2025Period end 2025-12-31 | $647.00M | +15.74% | +2.05% |
| Q3 FY2025Period end 2025-09-30 | $559.00M | +43.33% | -13.47% |
| Q2 FY2025Period end 2025-06-30 | $390.00M | +3.45% | -2.01% |
| Q1 FY2025Period end 2025-03-31 | $377.00M | -40.54% | +2.45% |
| Q4 FY2024Period end 2024-12-31 | $634.00M | -1.86% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $646.00M | +62.31% | +15.36% |
| Q2 FY2024Period end 2024-06-30 | $398.00M | +8.15% | +4.74% |
| Q1 FY2024Period end 2024-03-31 | $368.00M | -41.96% | -27.84% |
| Q4 FY2023Period end 2023-12-31 | $634.00M | +13.21% | +40.27% |
| Q3 FY2023Period end 2023-09-30 | $560.00M | +47.37% | +20.69% |
| Q2 FY2023Period end 2023-06-30 | $380.00M | -25.49% | -13.64% |
| Q1 FY2023Period end 2023-03-31 | $510.00M | +12.83% | +6.47% |
| Q4 FY2022Period end 2022-12-31 | $452.00M | -2.59% | -51.19% |
| Q3 FY2022Period end 2022-09-30 | $464.00M | +5.45% | -45.67% |
| Q2 FY2022Period end 2022-06-30 | $440.00M | -8.14% | -42.78% |
| Q1 FY2022Period end 2022-03-31 | $479.00M | -48.27% | -42.84% |
| Q4 FY2021Period end 2021-12-31 | $926.00M | +8.43% | -30.17% |
| Q3 FY2021Period end 2021-09-30 | $854.00M | +11.05% | -35.60% |
| Q2 FY2021Period end 2021-06-30 | $769.00M | -8.23% | -29.38% |
| Q1 FY2021Period end 2021-03-31 | $838.00M | -36.80% | +9.26% |
| Q4 FY2020Period end 2020-12-31 | $1.33B | 0.00% | +90.24% |
| Q3 FY2020Period end 2020-09-30 | $1.33B | +21.76% | +179.16% |
| Q2 FY2020Period end 2020-06-30 | $1.09B | +41.98% | +235.08% |
| Q1 FY2020Period end 2020-03-31 | $767.00M | +10.04% | +142.72% |
| Q4 FY2019Period end 2019-12-31 | $697.00M | +46.74% | +24.69% |
| Q3 FY2019Period end 2019-09-30 | $475.00M | +46.15% | -16.52% |
| Q2 FY2019Period end 2019-06-30 | $325.00M | +2.85% | -15.36% |
| Q1 FY2019Period end 2019-03-31 | $316.00M | -43.47% | -14.59% |
| Q4 FY2018Period end 2018-12-31 | $559.00M | -1.76% | -53.18% |
| Q3 FY2018Period end 2018-09-30 | $569.00M | +48.18% | -50.13% |
| Q2 FY2018Period end 2018-06-30 | $384.00M | +3.78% | -61.29% |
| Q1 FY2018Period end 2018-03-31 | $370.00M | -69.01% | -46.30% |
| Q4 FY2017Period end 2017-12-31 | $1.19B | +4.65% | +20.61% |
| Q3 FY2017Period end 2017-09-30 | $1.14B | +15.02% | +9.61% |
| Q2 FY2017Period end 2017-06-30 | $992.00M | +43.98% | +3.77% |
| Q1 FY2017Period end 2017-03-31 | $689.00M | -30.40% | -68.32% |
| Q4 FY2016Period end 2016-12-31 | $990.00M | -4.90% | -32.56% |
| Q3 FY2016Period end 2016-09-30 | $1.04B | +8.89% | -18.61% |
| Q2 FY2016Period end 2016-06-30 | $956.00M | -56.05% | -26.29% |
| Q1 FY2016Period end 2016-03-31 | $2.17B | +48.16% | +37.83% |
| Q4 FY2015Period end 2015-12-31 | $1.47B | +14.78% | +6.15% |
| Q3 FY2015Period end 2015-09-30 | $1.28B | -1.39% | -0.23% |
| Q2 FY2015Period end 2015-06-30 | $1.30B | -17.81% | +8.54% |
| Q1 FY2015Period end 2015-03-31 | $1.58B | +14.10% | +74.17% |
| Q4 FY2014Period end 2014-12-31 | $1.38B | +7.88% | +13.08% |
| Q3 FY2014Period end 2014-09-30 | $1.28B | +7.28% | +26.81% |
| Q2 FY2014Period end 2014-06-30 | $1.20B | +31.90% | -2.29% |
| Q1 FY2014Period end 2014-03-31 | $906.00M | -25.92% | -12.21% |
| Q4 FY2013Period end 2013-12-31 | $1.22B | +20.97% | -9.47% |
| Q3 FY2013Period end 2013-09-30 | $1.01B | -17.33% | -13.29% |
| Q2 FY2013Period end 2013-06-30 | $1.22B | +18.51% | -34.00% |
| Q1 FY2013Period end 2013-03-31 | $1.03B | -23.61% | -42.28% |
| Q4 FY2012Period end 2012-12-31 | $1.35B | +15.87% | -18.42% |
| Q3 FY2012Period end 2012-09-30 | $1.17B | -37.08% | -27.58% |
| Q2 FY2012Period end 2012-06-30 | $1.85B | +3.64% | +15.02% |
| Q1 FY2012Period end 2012-03-31 | $1.79B | +7.97% | +18.80% |
| Q4 FY2011Period end 2011-12-31 | $1.66B | +2.86% | -3.44% |
| Q3 FY2011Period end 2011-09-30 | $1.61B | -0.06% | +4.75% |
| Q2 FY2011Period end 2011-06-30 | $1.61B | +7.04% | +16.40% |
| Q1 FY2011Period end 2011-03-31 | $1.50B | -12.24% | +9.22% |
| Q4 FY2010Period end 2010-12-31 | $1.72B | +11.58% | +21.37% |
| Q3 FY2010Period end 2010-09-30 | $1.54B | +11.05% | +28.19% |
| Q2 FY2010Period end 2010-06-30 | $1.38B | +0.44% | +49.46% |
| Q1 FY2010Period end 2010-03-31 | $1.38B | -2.48% | +69.50% |
| Q4 FY2009Period end 2009-12-31 | $1.41B | +17.85% | +37.45% |
| Q3 FY2009Period end 2009-09-30 | $1.20B | +29.48% | +16.41% |
| Q2 FY2009Period end 2009-06-30 | $926.00M | +13.90% | +8.56% |
| Q1 FY2009Period end 2009-03-31 | $813.00M | -20.91% | +29.05% |
| Q4 FY2008Period end 2008-12-31 | $1.03B | -0.19% | +11.50% |
| Q3 FY2008Period end 2008-09-30 | $1.03B | +20.75% | +49.28% |
| Q2 FY2008Period end 2008-06-30 | $853.00M | +35.40% | 0.00% |
| Q1 FY2008Period end 2008-03-31 | $630.00M | -31.67% | -45.92% |
| Q4 FY2007Period end 2007-12-31 | $922.00M | +33.62% | -52.91% |
| Q3 FY2007Period end 2007-09-30 | $690.00M | -19.11% | -10.62% |
| Q2 FY2007Period end 2007-06-30 | $853.00M | -26.78% | +40.76% |
| Q1 FY2007Period end 2007-03-31 | $1.17B | -40.50% | +70.82% |
| Q4 FY2006Period end 2006-12-31 | $1.96B | +153.63% | -0.31% |
| Q3 FY2006Period end 2006-09-30 | $772.00M | +27.39% | -50.51% |
| Q2 FY2006Period end 2006-06-30 | $606.00M | -11.14% | -60.60% |
| Q1 FY2006Period end 2006-03-31 | $682.00M | -65.27% | -27.45% |
| Q4 FY2005Period end 2005-12-31 | $1.96B | +25.90% | +56.37% |
| Q3 FY2005Period end 2005-09-30 | $1.56B | +1.43% | +60.99% |
| Q2 FY2005Period end 2005-06-30 | $1.54B | +63.62% | +191.84% |
| Q1 FY2005Period end 2005-03-31 | $940.00M | -25.16% | +50.64% |
| Q4 FY2004Period end 2004-12-31 | $1.26B | +29.62% | +57.99% |
| Q3 FY2004Period end 2004-09-30 | $969.00M | +83.87% | +6.75% |
| Q2 FY2004Period end 2004-06-30 | $527.00M | -15.54% | -32.90% |
| Q1 FY2004Period end 2004-03-31 | $624.00M | -21.51% | -16.63% |
| Q4 FY2003Period end 2003-12-31 | $795.00M | -12.42% | -25.46% |
| Q3 FY2003Period end 2003-09-30 | $907.71M | +15.57% | +51.26% |
| Q2 FY2003Period end 2003-06-30 | $785.44M | +4.94% | N/A |
| Q1 FY2003Period end 2003-03-31 | $748.45M | -29.83% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.07B | +77.74% | N/A |
| Q3 FY2002Period end 2002-09-30 | $600.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
