The latest quarterly cash is $611.00 Million with a QoQ Growth of +7.38%. 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): $611.00M.
$611.00M
$611.00 Million
Q2 FY2026 · 2026-06-30
+7.38%
vs. $569.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $611.00M | +7.38% | -9.35% |
| Q1 FY2026Period end 2026-03-31 | $569.00M | -15.70% | -13.13% |
| Q4 FY2025Period end 2025-12-31 | $675.00M | -3.16% | -5.46% |
| Q3 FY2025Period end 2025-09-30 | $697.00M | +3.41% | -19.05% |
| Q2 FY2025Period end 2025-06-30 | $674.00M | +2.90% | -20.71% |
| Q1 FY2025Period end 2025-03-31 | $655.00M | -8.26% | -22.49% |
| Q4 FY2024Period end 2024-12-31 | $714.00M | -17.07% | -18.40% |
| Q3 FY2024Period end 2024-09-30 | $861.00M | +1.29% | +0.23% |
| Q2 FY2024Period end 2024-06-30 | $850.00M | +0.59% | +12.29% |
| Q1 FY2024Period end 2024-03-31 | $845.00M | -3.43% | -3.98% |
| Q4 FY2023Period end 2023-12-31 | $875.00M | +1.86% | -3.74% |
| Q3 FY2023Period end 2023-09-30 | $859.00M | +13.47% | -2.83% |
| Q2 FY2023Period end 2023-06-30 | $757.00M | -13.98% | -28.92% |
| Q1 FY2023Period end 2023-03-31 | $880.00M | -3.19% | -12.96% |
| Q4 FY2022Period end 2022-12-31 | $909.00M | +2.83% | -5.90% |
| Q3 FY2022Period end 2022-09-30 | $884.00M | -17.00% | +39.59% |
| Q2 FY2022Period end 2022-06-30 | $1.06B | +5.34% | +41.02% |
| Q1 FY2022Period end 2022-03-31 | $1.01B | +4.66% | +44.47% |
| Q4 FY2021Period end 2021-12-31 | $966.00M | +52.53% | +58.80% |
| Q3 FY2021Period end 2021-09-30 | $633.30M | -16.14% | +28.38% |
| Q2 FY2021Period end 2021-06-30 | $755.20M | +7.92% | +76.08% |
| Q1 FY2021Period end 2021-03-31 | $699.80M | +15.04% | +58.33% |
| Q4 FY2020Period end 2020-12-31 | $608.30M | +23.31% | +46.72% |
| Q3 FY2020Period end 2020-09-30 | $493.30M | +15.02% | +27.70% |
| Q2 FY2020Period end 2020-06-30 | $428.90M | -2.96% | +16.89% |
| Q1 FY2020Period end 2020-03-31 | $442.00M | +6.61% | +5.74% |
| Q4 FY2019Period end 2019-12-31 | $414.60M | +7.33% | -35.66% |
| Q3 FY2019Period end 2019-09-30 | $386.28M | +5.27% | -3.39% |
| Q2 FY2019Period end 2019-06-30 | $366.94M | -12.22% | -14.15% |
| Q1 FY2019Period end 2019-03-31 | $418.02M | -35.13% | +22.63% |
| Q4 FY2018Period end 2018-12-31 | $644.35M | +61.15% | +92.98% |
| Q3 FY2018Period end 2018-09-30 | $399.85M | -6.45% | +30.68% |
| Q2 FY2018Period end 2018-06-30 | $427.43M | +25.39% | +1.09% |
| Q1 FY2018Period end 2018-03-31 | $340.89M | +2.10% | +33.21% |
| Q4 FY2017Period end 2017-12-31 | $333.89M | +9.12% | +46.04% |
| Q3 FY2017Period end 2017-09-30 | $305.98M | -27.64% | -16.60% |
| Q2 FY2017Period end 2017-06-30 | $422.83M | +65.22% | +19.35% |
| Q1 FY2017Period end 2017-03-31 | $255.91M | +11.94% | -28.49% |
| Q4 FY2016Period end 2016-12-31 | $228.62M | -37.68% | +0.46% |
| Q3 FY2016Period end 2016-09-30 | $366.87M | +3.56% | +88.00% |
| Q2 FY2016Period end 2016-06-30 | $354.27M | -1.00% | +98.67% |
| Q1 FY2016Period end 2016-03-31 | $357.86M | +57.25% | +85.69% |
| Q4 FY2015Period end 2015-12-31 | $227.57M | +16.62% | -25.49% |
| Q3 FY2015Period end 2015-09-30 | $195.15M | +9.44% | -33.95% |
| Q2 FY2015Period end 2015-06-30 | $178.32M | -7.47% | -32.14% |
| Q1 FY2015Period end 2015-03-31 | $192.71M | -36.91% | -32.87% |
| Q4 FY2014Period end 2014-12-31 | $305.44M | +3.38% | +5.72% |
| Q3 FY2014Period end 2014-09-30 | $295.46M | +12.43% | +15.97% |
| Q2 FY2014Period end 2014-06-30 | $262.79M | -8.46% | +11.48% |
| Q1 FY2014Period end 2014-03-31 | $287.09M | -0.63% | +7.64% |
| Q4 FY2013Period end 2013-12-31 | $288.90M | +13.39% | +0.46% |
| Q3 FY2013Period end 2013-09-30 | $254.78M | +8.08% | -10.59% |
| Q2 FY2013Period end 2013-06-30 | $235.72M | -11.62% | -42.40% |
| Q1 FY2013Period end 2013-03-31 | $266.71M | -7.26% | -22.84% |
| Q4 FY2012Period end 2012-12-31 | $287.59M | +0.92% | -8.09% |
| Q3 FY2012Period end 2012-09-30 | $284.97M | -30.36% | +31.86% |
| Q2 FY2012Period end 2012-06-30 | $409.22M | +18.38% | +80.64% |
| Q1 FY2012Period end 2012-03-31 | $345.67M | +10.47% | +33.36% |
| Q4 FY2011Period end 2011-12-31 | $312.92M | +44.79% | +92.59% |
| Q3 FY2011Period end 2011-09-30 | $216.11M | -4.60% | +66.25% |
| Q2 FY2011Period end 2011-06-30 | $226.54M | -12.60% | +49.51% |
| Q1 FY2011Period end 2011-03-31 | $259.21M | +59.54% | +102.02% |
| Q4 FY2010Period end 2010-12-31 | $162.48M | +24.99% | +46.36% |
| Q3 FY2010Period end 2010-09-30 | $129.99M | -14.21% | -7.20% |
| Q2 FY2010Period end 2010-06-30 | $151.52M | +18.10% | +8.46% |
| Q1 FY2010Period end 2010-03-31 | $128.31M | +15.58% | +31.72% |
| Q4 FY2009Period end 2009-12-31 | $111.01M | -20.75% | -6.92% |
| Q3 FY2009Period end 2009-09-30 | $140.07M | +0.26% | -3.69% |
| Q2 FY2009Period end 2009-06-30 | $139.70M | +43.42% | -18.27% |
| Q1 FY2009Period end 2009-03-31 | $97.41M | -18.33% | -26.38% |
| Q4 FY2008Period end 2008-12-31 | $119.26M | -18.00% | -46.75% |
| Q3 FY2008Period end 2008-09-30 | $145.43M | -14.91% | -36.84% |
| Q2 FY2008Period end 2008-06-30 | $170.93M | +29.19% | -22.71% |
| Q1 FY2008Period end 2008-03-31 | $132.31M | -40.93% | -46.26% |
| Q4 FY2007Period end 2007-12-31 | $223.97M | -2.74% | +4.07% |
| Q3 FY2007Period end 2007-09-30 | $230.27M | +4.12% | +4.67% |
| Q2 FY2007Period end 2007-06-30 | $221.15M | -10.18% | +18.08% |
| Q1 FY2007Period end 2007-03-31 | $246.22M | +14.41% | +57.00% |
| Q4 FY2006Period end 2006-12-31 | $215.21M | -2.17% | -2.43% |
| Q3 FY2006Period end 2006-09-30 | $219.99M | +17.45% | +37.50% |
| Q2 FY2006Period end 2006-06-30 | $187.30M | +19.43% | +23.80% |
| Q1 FY2006Period end 2006-03-31 | $156.82M | -28.90% | +4.39% |
| Q4 FY2005Period end 2005-12-31 | $220.57M | +37.87% | +59.39% |
| Q3 FY2005Period end 2005-09-30 | $159.99M | +5.75% | +29.48% |
| Q2 FY2005Period end 2005-06-30 | $151.29M | +0.71% | +28.72% |
| Q1 FY2005Period end 2005-03-31 | $150.23M | +8.56% | +63.42% |
| Q4 FY2004Period end 2004-12-31 | $138.39M | +12.00% | +85.36% |
| Q3 FY2004Period end 2004-09-30 | $123.56M | +5.12% | +84.14% |
| Q2 FY2004Period end 2004-06-30 | $117.54M | +27.86% | +71.62% |
| Q1 FY2004Period end 2004-03-31 | $91.93M | +23.13% | +14.16% |
| Q4 FY2003Period end 2003-12-31 | $74.66M | +11.27% | -15.94% |
| Q3 FY2003Period end 2003-09-30 | $67.10M | -2.03% | -11.24% |
| Q2 FY2003Period end 2003-06-30 | $68.49M | -14.95% | N/A |
| Q1 FY2003Period end 2003-03-31 | $80.53M | -9.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $88.82M | +17.49% | N/A |
| Q3 FY2002Period end 2002-09-30 | $75.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
