The latest quarterly cash is $1.03 Billion with a QoQ Growth of -31.54%. 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): $1.03B.
$1.03B
$1.03 Billion
Q2 FY2026 · 2026-06-30
-31.54%
vs. $1.51B prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.03B | -31.54% | -25.61% |
| Q1 FY2026Period end 2026-03-31 | $1.51B | -29.53% | -40.57% |
| Q4 FY2025Period end 2025-12-31 | $2.14B | +21.08% | +40.68% |
| Q3 FY2025Period end 2025-09-30 | $1.76B | +27.34% | -27.25% |
| Q2 FY2025Period end 2025-06-30 | $1.39B | -45.30% | -44.58% |
| Q1 FY2025Period end 2025-03-31 | $2.53B | +66.82% | +558.18% |
| Q4 FY2024Period end 2024-12-31 | $1.52B | -37.39% | +44.94% |
| Q3 FY2024Period end 2024-09-30 | $2.43B | -3.00% | +152.71% |
| Q2 FY2024Period end 2024-06-30 | $2.50B | +549.61% | +231.26% |
| Q1 FY2024Period end 2024-03-31 | $385.00M | -63.26% | -2.04% |
| Q4 FY2023Period end 2023-12-31 | $1.05B | +9.17% | +340.34% |
| Q3 FY2023Period end 2023-09-30 | $960.00M | +27.15% | +693.39% |
| Q2 FY2023Period end 2023-06-30 | $755.00M | +92.11% | +153.36% |
| Q1 FY2023Period end 2023-03-31 | $393.00M | +65.13% | +835.71% |
| Q4 FY2022Period end 2022-12-31 | $238.00M | +96.69% | +1730.77% |
| Q3 FY2022Period end 2022-09-30 | $121.00M | -59.40% | +210.26% |
| Q2 FY2022Period end 2022-06-30 | $298.00M | +609.52% | +3625.00% |
| Q1 FY2022Period end 2022-03-31 | $42.00M | +223.08% | +75.00% |
| Q4 FY2021Period end 2021-12-31 | $13.00M | -66.67% | -13.33% |
| Q3 FY2021Period end 2021-09-30 | $39.00M | +387.50% | +39.29% |
| Q2 FY2021Period end 2021-06-30 | $8.00M | -66.67% | -88.06% |
| Q1 FY2021Period end 2021-03-31 | $24.00M | +60.00% | -57.89% |
| Q4 FY2020Period end 2020-12-31 | $15.00M | -46.43% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $28.00M | -58.21% | -31.71% |
| Q2 FY2020Period end 2020-06-30 | $67.00M | +17.54% | N/A |
| Q1 FY2020Period end 2020-03-31 | $57.00M | +280.00% | -38.71% |
| Q4 FY2019Period end 2019-12-31 | $15.00M | -63.41% | -80.26% |
| Q3 FY2019Period end 2019-09-30 | $41.00M | N/A | +5.13% |
| Q2 FY2019Period end 2019-06-30 | $7.00M | -92.47% | -22.22% |
| Q1 FY2019Period end 2019-03-31 | $93.00M | +22.37% | N/A |
| Q4 FY2018Period end 2018-12-31 | $76.00M | +94.87% | +744.44% |
| Q3 FY2018Period end 2018-09-30 | $39.00M | +333.33% | N/A |
| Q2 FY2018Period end 2018-06-30 | $9.00M | N/A | -96.93% |
| Q1 FY2018Period end 2018-03-31 | $6.00M | -33.33% | -97.74% |
| Q4 FY2017Period end 2017-12-31 | $9.00M | N/A | -96.23% |
| Q3 FY2017Period end 2017-09-30 | $3.00M | -98.98% | -98.56% |
| Q2 FY2017Period end 2017-06-30 | $293.00M | +10.57% | +737.14% |
| Q1 FY2017Period end 2017-03-31 | $265.00M | +10.88% | N/A |
| Q4 FY2016Period end 2016-12-31 | $239.00M | +14.90% | +455.81% |
| Q3 FY2016Period end 2016-09-30 | $208.00M | +494.29% | +130.09% |
| Q2 FY2016Period end 2016-06-30 | $35.00M | N/A | -73.16% |
| Q1 FY2016Period end 2016-03-31 | $4.00M | -90.70% | -96.98% |
| Q4 FY2015Period end 2015-12-31 | $43.00M | -52.43% | +57.51% |
| Q3 FY2015Period end 2015-09-30 | $90.40M | -30.67% | +180.75% |
| Q2 FY2015Period end 2015-06-30 | $130.40M | -1.58% | +201.85% |
| Q1 FY2015Period end 2015-03-31 | $132.50M | +385.35% | +226.35% |
| Q4 FY2014Period end 2014-12-31 | $27.30M | -15.22% | -49.54% |
| Q3 FY2014Period end 2014-09-30 | $32.20M | -25.46% | -62.95% |
| Q2 FY2014Period end 2014-06-30 | $43.20M | +6.40% | -62.53% |
| Q1 FY2014Period end 2014-03-31 | $40.60M | -24.95% | -82.19% |
| Q4 FY2013Period end 2013-12-31 | $54.10M | -37.74% | -75.03% |
| Q3 FY2013Period end 2013-09-30 | $86.90M | -24.63% | +26.86% |
| Q2 FY2013Period end 2013-06-30 | $115.30M | -49.41% | N/A |
| Q1 FY2013Period end 2013-03-31 | $227.90M | +5.17% | N/A |
| Q4 FY2012Period end 2012-12-31 | $216.70M | +216.35% | N/A |
| Q3 FY2012Period end 2012-09-30 | $68.50M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $600.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.20M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $100.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
