The latest quarterly cash is $502.69 Million with a QoQ Growth of -22.98%. 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): $502.69M.
$502.69M
$502.69 Million
Q2 FY2026 · 2026-06-30
-22.98%
vs. $652.68M prior quarter
44
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $502.69M | -22.98% | +985.02% |
| Q1 FY2026Period end 2026-03-31 | $652.68M | +31.31% | +47.85% |
| Q4 FY2025Period end 2025-12-31 | $497.05M | +74.19% | -25.75% |
| Q3 FY2025Period end 2025-09-30 | $285.35M | +515.91% | -56.56% |
| Q2 FY2025Period end 2025-06-30 | $46.33M | -89.50% | -90.93% |
| Q1 FY2025Period end 2025-03-31 | $441.44M | -34.06% | +8.46% |
| Q4 FY2024Period end 2024-12-31 | $669.44M | +1.91% | +172.74% |
| Q3 FY2024Period end 2024-09-30 | $656.90M | +28.58% | +589.97% |
| Q2 FY2024Period end 2024-06-30 | $510.89M | +25.52% | +1205.37% |
| Q1 FY2024Period end 2024-03-31 | $407.01M | +65.82% | +767.42% |
| Q4 FY2023Period end 2023-12-31 | $245.45M | +157.81% | +768.38% |
| Q3 FY2023Period end 2023-09-30 | $95.21M | +143.26% | +207.05% |
| Q2 FY2023Period end 2023-06-30 | $39.14M | -16.59% | -8.02% |
| Q1 FY2023Period end 2023-03-31 | $46.92M | +66.01% | -43.36% |
| Q4 FY2022Period end 2022-12-31 | $28.27M | -8.84% | -93.87% |
| Q3 FY2022Period end 2022-09-30 | $31.01M | -27.13% | -92.22% |
| Q2 FY2022Period end 2022-06-30 | $42.55M | -48.64% | -87.45% |
| Q1 FY2022Period end 2022-03-31 | $82.84M | -82.04% | -75.11% |
| Q4 FY2021Period end 2021-12-31 | $461.30M | +15.79% | +66.08% |
| Q3 FY2021Period end 2021-09-30 | $398.39M | +17.52% | +81.72% |
| Q2 FY2021Period end 2021-06-30 | $339.01M | +1.84% | +110.69% |
| Q1 FY2021Period end 2021-03-31 | $332.88M | +19.84% | +148.42% |
| Q4 FY2020Period end 2020-12-31 | $277.77M | +26.70% | +110.56% |
| Q3 FY2020Period end 2020-09-30 | $219.23M | +36.25% | +176.49% |
| Q2 FY2020Period end 2020-06-30 | $160.90M | +20.08% | +700.59% |
| Q1 FY2020Period end 2020-03-31 | $134.00M | +1.58% | +344.78% |
| Q4 FY2019Period end 2019-12-31 | $131.92M | +66.38% | +466.79% |
| Q3 FY2019Period end 2019-09-30 | $79.29M | +294.52% | +256.46% |
| Q2 FY2019Period end 2019-06-30 | $20.10M | -33.29% | -9.59% |
| Q1 FY2019Period end 2019-03-31 | $30.13M | +29.44% | +35.43% |
| Q4 FY2018Period end 2018-12-31 | $23.27M | +4.63% | -12.12% |
| Q3 FY2018Period end 2018-09-30 | $22.24M | +0.06% | -7.96% |
| Q2 FY2018Period end 2018-06-30 | $22.23M | -0.07% | -23.49% |
| Q1 FY2018Period end 2018-03-31 | $22.25M | -16.01% | -24.12% |
| Q4 FY2017Period end 2017-12-31 | $26.48M | +9.59% | -28.61% |
| Q3 FY2017Period end 2017-09-30 | $24.17M | -16.82% | +65.13% |
| Q2 FY2017Period end 2017-06-30 | $29.05M | -0.89% | +112.48% |
| Q1 FY2017Period end 2017-03-31 | $29.32M | -20.98% | +21.24% |
| Q4 FY2016Period end 2016-12-31 | $37.10M | +153.48% | +149.32% |
| Q3 FY2016Period end 2016-09-30 | $14.64M | +7.04% | N/A |
| Q2 FY2016Period end 2016-06-30 | $13.67M | -43.45% | N/A |
| Q1 FY2016Period end 2016-03-31 | $24.18M | +62.51% | N/A |
| Q4 FY2015Period end 2015-12-31 | $14.88M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$54.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
