The latest quarterly cash is $940.47 Million with a QoQ Growth of -1.54%. 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): $940.47M.
$940.47M
$940.47 Million
Q2 FY2026 · 2026-06-30
-1.54%
vs. $955.19M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $940.47M | -1.54% | +28.35% |
| Q1 FY2026Period end 2026-03-31 | $955.19M | -2.71% | +14.96% |
| Q4 FY2025Period end 2025-12-31 | $981.82M | +31.39% | +6.37% |
| Q3 FY2025Period end 2025-09-30 | $747.25M | +1.98% | -15.70% |
| Q2 FY2025Period end 2025-06-30 | $732.72M | -11.82% | -20.76% |
| Q1 FY2025Period end 2025-03-31 | $830.90M | -9.98% | -14.37% |
| Q4 FY2024Period end 2024-12-31 | $923.02M | +4.13% | -5.91% |
| Q3 FY2024Period end 2024-09-30 | $886.42M | -4.14% | -6.47% |
| Q2 FY2024Period end 2024-06-30 | $924.73M | -4.70% | -2.68% |
| Q1 FY2024Period end 2024-03-31 | $970.36M | -1.08% | -7.62% |
| Q4 FY2023Period end 2023-12-31 | $980.97M | +3.51% | -17.14% |
| Q3 FY2023Period end 2023-09-30 | $947.75M | -0.25% | -21.34% |
| Q2 FY2023Period end 2023-06-30 | $950.16M | -9.54% | -22.14% |
| Q1 FY2023Period end 2023-03-31 | $1.05B | -11.27% | -12.26% |
| Q4 FY2022Period end 2022-12-31 | $1.18B | -1.74% | -5.11% |
| Q3 FY2022Period end 2022-09-30 | $1.20B | -1.26% | -4.39% |
| Q2 FY2022Period end 2022-06-30 | $1.22B | +1.92% | -22.73% |
| Q1 FY2022Period end 2022-03-31 | $1.20B | -4.03% | +383.49% |
| Q4 FY2021Period end 2021-12-31 | $1.25B | -1.00% | +465.97% |
| Q3 FY2021Period end 2021-09-30 | $1.26B | -20.20% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.58B | +537.76% | N/A |
| Q1 FY2021Period end 2021-03-31 | $247.63M | +12.34% | N/A |
| Q4 FY2020Period end 2020-12-31 | $220.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
