The latest quarterly cash is $853.40 Million with a QoQ Growth of -14.41%. 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): $853.40M.
$853.40M
$853.40 Million
Q2 FY2026 · 2026-06-30
-14.41%
vs. $997.13M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $853.40M | -14.41% | -46.34% |
| Q1 FY2026Period end 2026-03-31 | $997.13M | -33.66% | -34.73% |
| Q4 FY2025Period end 2025-12-31 | $1.50B | -1.58% | +6.49% |
| Q3 FY2025Period end 2025-09-30 | $1.53B | -3.98% | +14.22% |
| Q2 FY2025Period end 2025-06-30 | $1.59B | +4.12% | +23.27% |
| Q1 FY2025Period end 2025-03-31 | $1.53B | +8.22% | +24.75% |
| Q4 FY2024Period end 2024-12-31 | $1.41B | +5.57% | +26.47% |
| Q3 FY2024Period end 2024-09-30 | $1.34B | +3.64% | +26.83% |
| Q2 FY2024Period end 2024-06-30 | $1.29B | +5.37% | +30.41% |
| Q1 FY2024Period end 2024-03-31 | $1.22B | +9.71% | +30.89% |
| Q4 FY2023Period end 2023-12-31 | $1.12B | +5.87% | +25.99% |
| Q3 FY2023Period end 2023-09-30 | $1.05B | +6.56% | +23.66% |
| Q2 FY2023Period end 2023-06-30 | $989.38M | +5.75% | +18.54% |
| Q1 FY2023Period end 2023-03-31 | $935.57M | +5.61% | +10.12% |
| Q4 FY2022Period end 2022-12-31 | $885.89M | +3.91% | -0.10% |
| Q3 FY2022Period end 2022-09-30 | $852.57M | +2.15% | -2.70% |
| Q2 FY2022Period end 2022-06-30 | $834.62M | -1.76% | -3.55% |
| Q1 FY2022Period end 2022-03-31 | $849.58M | -4.20% | +583.59% |
| Q4 FY2021Period end 2021-12-31 | $886.81M | +1.21% | +583.14% |
| Q3 FY2021Period end 2021-09-30 | $876.22M | +1.26% | N/A |
| Q2 FY2021Period end 2021-06-30 | $865.33M | +596.27% | N/A |
| Q1 FY2021Period end 2021-03-31 | $124.28M | -4.26% | N/A |
| Q4 FY2020Period end 2020-12-31 | $129.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
