The latest quarterly cash is $520.00 Million with a QoQ Growth of -7.80%. 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): $520.00M.
$520.00M
$520.00 Million
Q2 FY2026 · 2026-06-30
-7.80%
vs. $564.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $520.00M | -7.80% | -28.96% |
| Q1 FY2026Period end 2026-03-31 | $564.00M | -30.71% | -18.26% |
| Q4 FY2025Period end 2025-12-31 | $814.00M | +73.19% | +37.50% |
| Q3 FY2025Period end 2025-09-30 | $470.00M | -35.79% | +76.69% |
| Q2 FY2025Period end 2025-06-30 | $732.00M | +6.09% | +75.96% |
| Q1 FY2025Period end 2025-03-31 | $690.00M | +16.55% | +77.84% |
| Q4 FY2024Period end 2024-12-31 | $592.00M | +122.56% | +30.68% |
| Q3 FY2024Period end 2024-09-30 | $266.00M | -36.06% | -95.02% |
| Q2 FY2024Period end 2024-06-30 | $416.00M | +7.22% | -92.22% |
| Q1 FY2024Period end 2024-03-31 | $388.00M | -14.35% | +4.02% |
| Q4 FY2023Period end 2023-12-31 | $453.00M | -91.52% | -9.76% |
| Q3 FY2023Period end 2023-09-30 | $5.34B | -0.13% | +1674.09% |
| Q2 FY2023Period end 2023-06-30 | $5.35B | +1333.51% | +1077.75% |
| Q1 FY2023Period end 2023-03-31 | $373.00M | -25.70% | -23.25% |
| Q4 FY2022Period end 2022-12-31 | $502.00M | +66.78% | +27.74% |
| Q3 FY2022Period end 2022-09-30 | $301.00M | -33.70% | -0.66% |
| Q2 FY2022Period end 2022-06-30 | $454.00M | -6.58% | +16.41% |
| Q1 FY2022Period end 2022-03-31 | $486.00M | +23.66% | -37.21% |
| Q4 FY2021Period end 2021-12-31 | $393.00M | +29.70% | -85.68% |
| Q3 FY2021Period end 2021-09-30 | $303.00M | -22.31% | -48.12% |
| Q2 FY2021Period end 2021-06-30 | $390.00M | -49.61% | -45.15% |
| Q1 FY2021Period end 2021-03-31 | $774.00M | -71.80% | -23.74% |
| Q4 FY2020Period end 2020-12-31 | $2.75B | +370.03% | +726.81% |
| Q3 FY2020Period end 2020-09-30 | $584.00M | -17.86% | +92.11% |
| Q2 FY2020Period end 2020-06-30 | $711.00M | -29.95% | +113.51% |
| Q1 FY2020Period end 2020-03-31 | $1.01B | +205.72% | +115.04% |
| Q4 FY2019Period end 2019-12-31 | $332.00M | +9.21% | -39.08% |
| Q3 FY2019Period end 2019-09-30 | $304.00M | -8.71% | -6.17% |
| Q2 FY2019Period end 2019-06-30 | $333.00M | -29.45% | +3.42% |
| Q1 FY2019Period end 2019-03-31 | $472.00M | -13.39% | +16.54% |
| Q4 FY2018Period end 2018-12-31 | $545.00M | +68.21% | +44.56% |
| Q3 FY2018Period end 2018-09-30 | $324.00M | +0.62% | -38.87% |
| Q2 FY2018Period end 2018-06-30 | $322.00M | -20.49% | -9.55% |
| Q1 FY2018Period end 2018-03-31 | $405.00M | +7.43% | +4.92% |
| Q4 FY2017Period end 2017-12-31 | $377.00M | -28.87% | -6.45% |
| Q3 FY2017Period end 2017-09-30 | $530.00M | +48.88% | +106.23% |
| Q2 FY2017Period end 2017-06-30 | $356.00M | -7.77% | +3.49% |
| Q1 FY2017Period end 2017-03-31 | $386.00M | -4.22% | +16.62% |
| Q4 FY2016Period end 2016-12-31 | $403.00M | +56.81% | +33.89% |
| Q3 FY2016Period end 2016-09-30 | $257.00M | -25.29% | -11.38% |
| Q2 FY2016Period end 2016-06-30 | $344.00M | +3.93% | +6.17% |
| Q1 FY2016Period end 2016-03-31 | $331.00M | +9.97% | +0.91% |
| Q4 FY2015Period end 2015-12-31 | $301.00M | +3.79% | -29.51% |
| Q3 FY2015Period end 2015-09-30 | $290.00M | -10.49% | +1.40% |
| Q2 FY2015Period end 2015-06-30 | $324.00M | -1.22% | +3.18% |
| Q1 FY2015Period end 2015-03-31 | $328.00M | -23.19% | -14.58% |
| Q4 FY2014Period end 2014-12-31 | $427.00M | +49.30% | +7.29% |
| Q3 FY2014Period end 2014-09-30 | $286.00M | -8.92% | -4.67% |
| Q2 FY2014Period end 2014-06-30 | $314.00M | -18.23% | -17.15% |
| Q1 FY2014Period end 2014-03-31 | $384.00M | -3.52% | -35.03% |
| Q4 FY2013Period end 2013-12-31 | $398.00M | +32.67% | -19.92% |
| Q3 FY2013Period end 2013-09-30 | $300.00M | -20.84% | -31.51% |
| Q2 FY2013Period end 2013-06-30 | $379.00M | -35.87% | -22.81% |
| Q1 FY2013Period end 2013-03-31 | $591.00M | +18.91% | +12.57% |
| Q4 FY2012Period end 2012-12-31 | $497.00M | +13.47% | -1.78% |
| Q3 FY2012Period end 2012-09-30 | $438.00M | -10.79% | -19.34% |
| Q2 FY2012Period end 2012-06-30 | $491.00M | -6.48% | -15.05% |
| Q1 FY2012Period end 2012-03-31 | $525.00M | +3.75% | +19.59% |
| Q4 FY2011Period end 2011-12-31 | $506.00M | -6.81% | +60.63% |
| Q3 FY2011Period end 2011-09-30 | $543.00M | -6.06% | +61.61% |
| Q2 FY2011Period end 2011-06-30 | $578.00M | +31.66% | +9.89% |
| Q1 FY2011Period end 2011-03-31 | $439.00M | +39.37% | -17.94% |
| Q4 FY2010Period end 2010-12-31 | $315.00M | -6.25% | -46.97% |
| Q3 FY2010Period end 2010-09-30 | $336.00M | -36.12% | +8.04% |
| Q2 FY2010Period end 2010-06-30 | $526.00M | -1.68% | +25.54% |
| Q1 FY2010Period end 2010-03-31 | $535.00M | -9.93% | +60.66% |
| Q4 FY2009Period end 2009-12-31 | $594.00M | +91.00% | +58.82% |
| Q3 FY2009Period end 2009-09-30 | $311.00M | -25.78% | -57.85% |
| Q2 FY2009Period end 2009-06-30 | $419.00M | +25.83% | -43.38% |
| Q1 FY2009Period end 2009-03-31 | $333.00M | -10.96% | -54.76% |
| Q4 FY2008Period end 2008-12-31 | $374.00M | -49.32% | -71.78% |
| Q3 FY2008Period end 2008-09-30 | $737.90M | -0.28% | -41.37% |
| Q2 FY2008Period end 2008-06-30 | $740.00M | +0.54% | +28.70% |
| Q1 FY2008Period end 2008-03-31 | $736.02M | -44.46% | +49.22% |
| Q4 FY2007Period end 2007-12-31 | $1.33B | +5.30% | +311.59% |
| Q3 FY2007Period end 2007-09-30 | $1.26B | +118.90% | +185.71% |
| Q2 FY2007Period end 2007-06-30 | $575.00M | +16.57% | +17.63% |
| Q1 FY2007Period end 2007-03-31 | $493.25M | +53.19% | +31.57% |
| Q4 FY2006Period end 2006-12-31 | $322.00M | -26.91% | +94.87% |
| Q3 FY2006Period end 2006-09-30 | $440.55M | -9.88% | +52.56% |
| Q2 FY2006Period end 2006-06-30 | $488.82M | +30.38% | +60.64% |
| Q1 FY2006Period end 2006-03-31 | $374.90M | +126.89% | +346.63% |
| Q4 FY2005Period end 2005-12-31 | $165.24M | -42.78% | +183.98% |
| Q3 FY2005Period end 2005-09-30 | $288.76M | -5.10% | +501.77% |
| Q2 FY2005Period end 2005-06-30 | $304.29M | +262.50% | +36.83% |
| Q1 FY2005Period end 2005-03-31 | $83.94M | +44.26% | -37.17% |
| Q4 FY2004Period end 2004-12-31 | $58.19M | +21.26% | -60.93% |
| Q3 FY2004Period end 2004-09-30 | $47.99M | -78.42% | -62.46% |
| Q2 FY2004Period end 2004-06-30 | $222.38M | +66.45% | -17.36% |
| Q1 FY2004Period end 2004-03-31 | $133.61M | -10.29% | -51.82% |
| Q4 FY2003Period end 2003-12-31 | $148.93M | +16.50% | -27.09% |
| Q3 FY2003Period end 2003-09-30 | $127.84M | -52.50% | -53.37% |
| Q2 FY2003Period end 2003-06-30 | $269.11M | -2.96% | N/A |
| Q1 FY2003Period end 2003-03-31 | $277.31M | +35.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $204.27M | -25.49% | N/A |
| Q3 FY2002Period end 2002-09-30 | $274.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
