The latest quarterly cash is $921.00 Million with a QoQ Growth of +18.14%. 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): $921.00M.
$921.00M
$921.00 Million
Q2 FY2026 · 2026-06-30
+18.14%
vs. $779.55M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $921.00M | +18.14% | -33.60% |
| Q1 FY2026Period end 2026-03-31 | $779.55M | +11.41% | -12.90% |
| Q4 FY2025Period end 2025-12-31 | $699.72M | +12.14% | -17.97% |
| Q3 FY2025Period end 2025-09-30 | $624.00M | -55.01% | +20.00% |
| Q2 FY2025Period end 2025-06-30 | $1.39B | +54.97% | +38.15% |
| Q1 FY2025Period end 2025-03-31 | $895.00M | +4.92% | +80.44% |
| Q4 FY2024Period end 2024-12-31 | $853.00M | +64.04% | -9.35% |
| Q3 FY2024Period end 2024-09-30 | $520.00M | -48.21% | -6.14% |
| Q2 FY2024Period end 2024-06-30 | $1.00B | +102.42% | +36.23% |
| Q1 FY2024Period end 2024-03-31 | $496.00M | -47.29% | -66.33% |
| Q4 FY2023Period end 2023-12-31 | $941.00M | +69.86% | +4.44% |
| Q3 FY2023Period end 2023-09-30 | $554.00M | -24.83% | -32.69% |
| Q2 FY2023Period end 2023-06-30 | $737.00M | -49.97% | +3.66% |
| Q1 FY2023Period end 2023-03-31 | $1.47B | +63.49% | +155.29% |
| Q4 FY2022Period end 2022-12-31 | $901.00M | +9.48% | +80.56% |
| Q3 FY2022Period end 2022-09-30 | $823.00M | +15.75% | +85.78% |
| Q2 FY2022Period end 2022-06-30 | $711.00M | +23.22% | -60.37% |
| Q1 FY2022Period end 2022-03-31 | $577.00M | +15.63% | -18.96% |
| Q4 FY2021Period end 2021-12-31 | $499.00M | +12.64% | -65.68% |
| Q3 FY2021Period end 2021-09-30 | $443.00M | -75.31% | -4.73% |
| Q2 FY2021Period end 2021-06-30 | $1.79B | +151.97% | +26.78% |
| Q1 FY2021Period end 2021-03-31 | $712.00M | -51.03% | -77.62% |
| Q4 FY2020Period end 2020-12-31 | $1.45B | +212.69% | +116.69% |
| Q3 FY2020Period end 2020-09-30 | $465.00M | -67.14% | -18.13% |
| Q2 FY2020Period end 2020-06-30 | $1.42B | -55.53% | +129.71% |
| Q1 FY2020Period end 2020-03-31 | $3.18B | +374.22% | +753.08% |
| Q4 FY2019Period end 2019-12-31 | $671.00M | +18.13% | -71.00% |
| Q3 FY2019Period end 2019-09-30 | $568.00M | -7.79% | -70.14% |
| Q2 FY2019Period end 2019-06-30 | $616.00M | +65.15% | -68.51% |
| Q1 FY2019Period end 2019-03-31 | $373.00M | -83.88% | -18.91% |
| Q4 FY2018Period end 2018-12-31 | $2.31B | +21.66% | +1894.83% |
| Q3 FY2018Period end 2018-09-30 | $1.90B | -2.76% | +1860.82% |
| Q2 FY2018Period end 2018-06-30 | $1.96B | +325.22% | +1916.49% |
| Q1 FY2018Period end 2018-03-31 | $460.00M | +296.55% | +641.94% |
| Q4 FY2017Period end 2017-12-31 | $116.00M | +19.59% | N/A |
| Q3 FY2017Period end 2017-09-30 | $97.00M | 0.00% | -36.60% |
| Q2 FY2017Period end 2017-06-30 | $97.00M | +56.45% | -32.17% |
| Q1 FY2017Period end 2017-03-31 | $62.00M | N/A | -16.22% |
| Q4 FY2016Period end 2016-12-31 | $32.00M | -79.08% | -64.84% |
| Q3 FY2016Period end 2016-09-30 | $153.00M | +6.99% | +109.59% |
| Q2 FY2016Period end 2016-06-30 | $143.00M | +93.24% | -68.15% |
| Q1 FY2016Period end 2016-03-31 | $74.00M | -18.68% | -65.90% |
| Q4 FY2015Period end 2015-12-31 | $91.00M | +24.66% | -57.67% |
| Q3 FY2015Period end 2015-09-30 | $73.00M | -83.74% | -51.97% |
| Q2 FY2015Period end 2015-06-30 | $449.00M | +106.91% | +319.63% |
| Q1 FY2015Period end 2015-03-31 | $217.00M | +0.93% | -59.29% |
| Q4 FY2014Period end 2014-12-31 | $215.00M | +41.45% | -65.76% |
| Q3 FY2014Period end 2014-09-30 | $152.00M | +42.06% | -72.61% |
| Q2 FY2014Period end 2014-06-30 | $107.00M | -79.92% | -83.02% |
| Q1 FY2014Period end 2014-03-31 | $533.00M | -15.13% | -8.89% |
| Q4 FY2013Period end 2013-12-31 | $628.00M | +13.15% | +11.74% |
| Q3 FY2013Period end 2013-09-30 | $555.00M | -11.90% | +20.39% |
| Q2 FY2013Period end 2013-06-30 | $630.00M | +7.69% | +28.31% |
| Q1 FY2013Period end 2013-03-31 | $585.00M | +4.09% | +40.29% |
| Q4 FY2012Period end 2012-12-31 | $562.00M | +21.91% | +30.70% |
| Q3 FY2012Period end 2012-09-30 | $461.00M | -6.11% | +17.01% |
| Q2 FY2012Period end 2012-06-30 | $491.00M | +17.75% | +20.34% |
| Q1 FY2012Period end 2012-03-31 | $417.00M | -3.02% | -11.84% |
| Q4 FY2011Period end 2011-12-31 | $430.00M | +9.14% | +4.37% |
| Q3 FY2011Period end 2011-09-30 | $394.00M | -3.43% | +9.51% |
| Q2 FY2011Period end 2011-06-30 | $408.00M | -13.74% | +11.26% |
| Q1 FY2011Period end 2011-03-31 | $473.00M | +14.81% | +58.30% |
| Q4 FY2010Period end 2010-12-31 | $412.00M | +14.51% | +6.90% |
| Q3 FY2010Period end 2010-09-30 | $359.80M | -1.88% | -8.03% |
| Q2 FY2010Period end 2010-06-30 | $366.70M | +22.72% | -1.24% |
| Q1 FY2010Period end 2010-03-31 | $298.80M | -22.47% | +17.13% |
| Q4 FY2009Period end 2009-12-31 | $385.40M | -1.48% | +39.23% |
| Q3 FY2009Period end 2009-09-30 | $391.20M | +5.36% | -21.68% |
| Q2 FY2009Period end 2009-06-30 | $371.30M | +45.55% | +37.57% |
| Q1 FY2009Period end 2009-03-31 | $255.10M | -7.84% | -30.03% |
| Q4 FY2008Period end 2008-12-31 | $276.80M | -44.58% | -61.53% |
| Q3 FY2008Period end 2008-09-30 | $499.50M | +85.07% | +12.88% |
| Q2 FY2008Period end 2008-06-30 | $269.90M | -25.97% | -39.98% |
| Q1 FY2008Period end 2008-03-31 | $364.60M | -49.33% | -19.78% |
| Q4 FY2007Period end 2007-12-31 | $719.50M | +62.60% | +120.91% |
| Q3 FY2007Period end 2007-09-30 | $442.50M | -1.60% | +131.19% |
| Q2 FY2007Period end 2007-06-30 | $449.70M | -1.06% | +246.72% |
| Q1 FY2007Period end 2007-03-31 | $454.50M | +39.55% | +163.17% |
| Q4 FY2006Period end 2006-12-31 | $325.70M | +70.17% | +246.86% |
| Q3 FY2006Period end 2006-09-30 | $191.40M | +47.57% | -41.65% |
| Q2 FY2006Period end 2006-06-30 | $129.70M | -24.90% | -69.36% |
| Q1 FY2006Period end 2006-03-31 | $172.70M | +83.92% | -63.95% |
| Q4 FY2005Period end 2005-12-31 | $93.90M | -71.37% | -79.54% |
| Q3 FY2005Period end 2005-09-30 | $328.00M | -22.51% | -13.84% |
| Q2 FY2005Period end 2005-06-30 | $423.30M | -11.63% | +104.99% |
| Q1 FY2005Period end 2005-03-31 | $479.00M | +4.38% | N/A |
| Q4 FY2004Period end 2004-12-31 | $458.90M | +20.54% | N/A |
| Q3 FY2004Period end 2004-09-30 | $380.70M | +84.36% | +557.51% |
| Q2 FY2004Period end 2004-06-30 | $206.50M | N/A | +225.20% |
| Q1 FY2004Period end 2004-03-31 | $11.20M | N/A | -84.38% |
| Q4 FY2003Period end 2003-12-31 | $4.70M | -91.88% | N/A |
| Q3 FY2003Period end 2003-09-30 | $57.90M | -8.82% | -22.18% |
| Q2 FY2003Period end 2003-06-30 | $63.50M | -11.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $71.70M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $24.50M | -67.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $74.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
