The latest quarterly cash is $552.83 Million with a QoQ Growth of -5.74%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): $552.83M.
$552.83M
$552.83 Million
Q1 FY2027 · 2026-06-30
-5.74%
vs. $586.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $552.83M | -5.74% | +12.92% |
| Q4 FY2026Period end 2026-03-31 | $586.50M | +8.48% | +28.22% |
| Q3 FY2026Period end 2025-12-31 | $540.64M | +11.85% | +35.72% |
| Q2 FY2026Period end 2025-09-30 | $483.38M | -1.26% | +33.03% |
| Q1 FY2026Period end 2025-06-30 | $489.57M | +7.03% | +35.16% |
| Q4 FY2025Period end 2025-03-31 | $457.42M | +14.82% | +17.38% |
| Q3 FY2025Period end 2024-12-31 | $398.36M | +9.63% | +33.83% |
| Q2 FY2025Period end 2024-09-30 | $363.36M | +0.32% | +29.80% |
| Q1 FY2025Period end 2024-06-30 | $362.21M | -7.05% | +8.87% |
| Q4 FY2024Period end 2024-03-31 | $389.67M | +30.91% | +0.74% |
| Q3 FY2024Period end 2023-12-31 | $297.65M | +6.33% | -15.45% |
| Q2 FY2024Period end 2023-09-30 | $279.94M | -15.86% | -12.61% |
| Q1 FY2024Period end 2023-06-30 | $332.72M | -13.98% | +0.06% |
| Q4 FY2023Period end 2023-03-31 | $386.79M | +9.87% | -39.20% |
| Q3 FY2023Period end 2022-12-31 | $352.04M | +9.90% | -35.77% |
| Q2 FY2023Period end 2022-09-30 | $320.32M | -3.66% | -31.62% |
| Q1 FY2023Period end 2022-06-30 | $332.50M | -47.73% | -31.75% |
| Q4 FY2022Period end 2022-03-31 | $636.16M | +16.07% | +36.17% |
| Q3 FY2022Period end 2021-12-31 | $548.11M | +17.00% | +14.55% |
| Q2 FY2022Period end 2021-09-30 | $468.47M | -3.84% | +12.49% |
| Q1 FY2022Period end 2021-06-30 | $487.17M | +4.28% | +20.57% |
| Q4 FY2021Period end 2021-03-31 | $467.18M | -2.37% | +37.31% |
| Q3 FY2021Period end 2020-12-31 | $478.50M | +14.90% | +65.77% |
| Q2 FY2021Period end 2020-09-30 | $416.47M | +3.07% | +69.25% |
| Q1 FY2021Period end 2020-06-30 | $404.05M | +18.76% | +13.85% |
| Q4 FY2020Period end 2020-03-31 | $340.24M | +17.87% | -16.98% |
| Q3 FY2020Period end 2019-12-31 | $288.66M | +17.31% | -21.82% |
| Q2 FY2020Period end 2019-09-30 | $246.06M | -30.67% | -25.97% |
| Q1 FY2020Period end 2019-06-30 | $354.91M | -13.40% | +0.16% |
| Q4 FY2019Period end 2019-03-31 | $409.82M | +10.99% | +10.54% |
| Q3 FY2019Period end 2018-12-31 | $369.24M | +11.09% | +10.94% |
| Q2 FY2019Period end 2018-09-30 | $332.37M | -6.20% | +31.68% |
| Q1 FY2019Period end 2018-06-30 | $354.33M | -4.43% | +34.94% |
| Q4 FY2018Period end 2018-03-31 | $370.73M | +11.39% | +21.60% |
| Q3 FY2018Period end 2017-12-31 | $332.82M | +31.86% | +35.94% |
| Q2 FY2018Period end 2017-09-30 | $252.41M | -3.87% | +29.16% |
| Q1 FY2018Period end 2017-06-30 | $262.58M | -13.87% | +24.52% |
| Q4 FY2017Period end 2017-03-31 | $304.88M | +24.53% | +44.69% |
| Q3 FY2017Period end 2016-12-31 | $244.83M | +25.28% | +6.21% |
| Q2 FY2017Period end 2016-09-30 | $195.42M | -7.33% | -9.33% |
| Q1 FY2017Period end 2016-06-30 | $210.87M | +0.08% | +123.49% |
| Q4 FY2016Period end 2016-03-31 | $210.71M | -8.59% | +100.88% |
| Q3 FY2016Period end 2015-12-31 | $230.52M | +6.95% | +116.04% |
| Q2 FY2016Period end 2015-09-30 | $215.54M | +128.44% | +172.88% |
| Q1 FY2016Period end 2015-06-30 | $94.35M | -10.05% | +6.04% |
| Q4 FY2015Period end 2015-03-31 | $104.89M | -1.70% | +2.76% |
| Q3 FY2015Period end 2014-12-31 | $106.70M | +35.09% | +20.37% |
| Q2 FY2015Period end 2014-09-30 | $78.99M | -11.23% | -16.78% |
| Q1 FY2015Period end 2014-06-30 | $88.97M | -12.84% | -13.39% |
| Q4 FY2014Period end 2014-03-31 | $102.08M | +15.15% | +2.15% |
| Q3 FY2014Period end 2013-12-31 | $88.65M | -6.60% | -2.41% |
| Q2 FY2014Period end 2013-09-30 | $94.92M | -7.60% | -40.82% |
| Q1 FY2014Period end 2013-06-30 | $102.73M | +2.80% | -23.92% |
| Q4 FY2013Period end 2013-03-31 | $99.93M | +10.01% | -14.78% |
| Q3 FY2013Period end 2012-12-31 | $90.84M | -43.36% | -11.61% |
| Q2 FY2013Period end 2012-09-30 | $160.39M | +18.78% | +54.43% |
| Q1 FY2013Period end 2012-06-30 | $135.03M | +15.16% | +242.07% |
| Q4 FY2012Period end 2012-03-31 | $117.25M | +14.10% | +74.57% |
| Q3 FY2012Period end 2011-12-31 | $102.76M | -1.06% | -15.41% |
| Q2 FY2012Period end 2011-09-30 | $103.86M | +163.11% | -8.93% |
| Q1 FY2012Period end 2011-06-30 | $39.47M | -41.23% | -59.75% |
| Q4 FY2011Period end 2011-03-31 | $67.17M | -44.71% | +6.07% |
| Q3 FY2011Period end 2010-12-31 | $121.48M | +6.52% | +82.61% |
| Q2 FY2011Period end 2010-09-30 | $114.04M | +16.30% | +34.65% |
| Q1 FY2011Period end 2010-06-30 | $98.06M | +54.86% | +29.49% |
| Q4 FY2010Period end 2010-03-31 | $63.32M | -4.81% | -22.99% |
| Q3 FY2010Period end 2009-12-31 | $66.52M | -21.46% | +5.25% |
| Q2 FY2010Period end 2009-09-30 | $84.70M | +11.84% | +30.69% |
| Q1 FY2010Period end 2009-06-30 | $75.73M | -7.89% | +10.22% |
| Q4 FY2009Period end 2009-03-31 | $82.22M | +30.09% | +45.01% |
| Q3 FY2009Period end 2008-12-31 | $63.20M | -2.48% | +20.40% |
| Q2 FY2009Period end 2008-09-30 | $64.81M | -5.67% | +103.02% |
| Q1 FY2009Period end 2008-06-30 | $68.71M | +21.17% | +443.15% |
| Q4 FY2008Period end 2008-03-31 | $56.70M | +8.01% | +199.61% |
| Q3 FY2008Period end 2007-12-31 | $52.50M | +64.45% | -25.17% |
| Q2 FY2008Period end 2007-09-30 | $31.92M | +152.36% | -43.10% |
| Q1 FY2008Period end 2007-06-30 | $12.65M | -33.16% | -75.67% |
| Q4 FY2007Period end 2007-03-31 | $18.93M | -73.02% | -69.32% |
| Q3 FY2007Period end 2006-12-31 | $70.15M | +25.03% | +24.65% |
| Q2 FY2007Period end 2006-09-30 | $56.11M | +7.90% | +71.55% |
| Q1 FY2007Period end 2006-06-30 | $52.00M | -15.69% | +55.23% |
| Q4 FY2006Period end 2006-03-31 | $61.68M | +9.59% | +8.07% |
| Q3 FY2006Period end 2005-12-31 | $56.28M | +72.07% | +67.99% |
| Q2 FY2006Period end 2005-09-30 | $32.71M | -2.36% | -13.64% |
| Q1 FY2006Period end 2005-06-30 | $33.50M | -41.30% | +11.32% |
| Q4 FY2005Period end 2005-03-31 | $57.07M | +70.36% | +200.19% |
| Q3 FY2005Period end 2004-12-31 | $33.50M | -11.54% | +44.68% |
| Q2 FY2005Period end 2004-09-30 | $37.87M | +25.85% | +23.26% |
| Q1 FY2005Period end 2004-06-30 | $30.09M | +58.29% | -25.08% |
| Q4 FY2004Period end 2004-03-31 | $19.01M | -17.89% | -56.62% |
| Q3 FY2004Period end 2003-12-31 | $23.15M | -24.64% | -23.70% |
| Q2 FY2004Period end 2003-09-30 | $30.72M | -23.51% | +14.12% |
| Q1 FY2004Period end 2003-06-30 | $40.17M | -8.34% | N/A |
| Q4 FY2003Period end 2003-03-31 | $43.82M | +44.41% | N/A |
| Q3 FY2003Period end 2002-12-31 | $30.35M | +12.72% | N/A |
| Q2 FY2003Period end 2002-09-30 | $26.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
