The latest quarterly cash is $598.64 Million with a QoQ Growth of -10.21%. 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): $598.64M.
$598.64M
$598.64 Million
Q2 FY2026 · 2026-06-30
-10.21%
vs. $666.70M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $598.64M | -10.21% | +53.05% |
| Q1 FY2026Period end 2026-03-31 | $666.70M | -9.55% | +90.66% |
| Q4 FY2025Period end 2025-12-31 | $737.06M | +113.78% | +87.98% |
| Q3 FY2025Period end 2025-09-30 | $344.77M | -11.85% | -19.30% |
| Q2 FY2025Period end 2025-06-30 | $391.13M | +11.85% | -14.91% |
| Q1 FY2025Period end 2025-03-31 | $349.68M | -10.82% | -27.59% |
| Q4 FY2024Period end 2024-12-31 | $392.10M | -8.22% | +100.25% |
| Q3 FY2024Period end 2024-09-30 | $427.22M | -7.06% | +286.45% |
| Q2 FY2024Period end 2024-06-30 | $459.69M | -4.80% | +590.16% |
| Q1 FY2024Period end 2024-03-31 | $482.89M | +146.61% | +511.05% |
| Q4 FY2023Period end 2023-12-31 | $195.81M | +77.12% | +91.40% |
| Q3 FY2023Period end 2023-09-30 | $110.55M | +65.98% | -8.60% |
| Q2 FY2023Period end 2023-06-30 | $66.61M | -15.72% | -50.49% |
| Q1 FY2023Period end 2023-03-31 | $79.03M | -22.75% | -45.66% |
| Q4 FY2022Period end 2022-12-31 | $102.30M | -15.42% | -37.68% |
| Q3 FY2022Period end 2022-09-30 | $120.95M | -10.10% | -32.54% |
| Q2 FY2022Period end 2022-06-30 | $134.54M | -7.48% | -29.88% |
| Q1 FY2022Period end 2022-03-31 | $145.42M | -11.42% | -30.55% |
| Q4 FY2021Period end 2021-12-31 | $164.16M | -8.43% | -28.02% |
| Q3 FY2021Period end 2021-09-30 | $179.28M | -6.56% | +153.79% |
| Q2 FY2021Period end 2021-06-30 | $191.86M | -8.37% | +127.61% |
| Q1 FY2021Period end 2021-03-31 | $209.38M | -8.19% | +334.83% |
| Q4 FY2020Period end 2020-12-31 | $228.06M | +222.83% | +318.94% |
| Q3 FY2020Period end 2020-09-30 | $70.64M | -16.20% | +7.99% |
| Q2 FY2020Period end 2020-06-30 | $84.29M | +75.06% | +36.48% |
| Q1 FY2020Period end 2020-03-31 | $48.15M | -11.55% | -36.85% |
| Q4 FY2019Period end 2019-12-31 | $54.44M | -16.78% | +0.69% |
| Q3 FY2019Period end 2019-09-30 | $65.41M | +5.91% | +15.04% |
| Q2 FY2019Period end 2019-06-30 | $61.77M | -19.00% | +8.68% |
| Q1 FY2019Period end 2019-03-31 | $76.25M | +41.04% | +21.20% |
| Q4 FY2018Period end 2018-12-31 | $54.06M | -4.92% | +30.15% |
| Q3 FY2018Period end 2018-09-30 | $56.86M | +0.05% | +11.13% |
| Q2 FY2018Period end 2018-06-30 | $56.83M | -9.66% | -9.86% |
| Q1 FY2018Period end 2018-03-31 | $62.91M | +51.45% | +15.05% |
| Q4 FY2017Period end 2017-12-31 | $41.54M | -18.82% | +26.12% |
| Q3 FY2017Period end 2017-09-30 | $51.16M | -18.85% | -2.05% |
| Q2 FY2017Period end 2017-06-30 | $63.05M | +15.30% | +30.89% |
| Q1 FY2017Period end 2017-03-31 | $54.68M | +66.03% | +18.33% |
| Q4 FY2016Period end 2016-12-31 | $32.94M | -36.95% | +6.99% |
| Q3 FY2016Period end 2016-09-30 | $52.23M | +8.44% | +26.79% |
| Q2 FY2016Period end 2016-06-30 | $48.17M | +4.24% | -38.78% |
| Q1 FY2016Period end 2016-03-31 | $46.21M | +50.12% | +269.02% |
| Q4 FY2015Period end 2015-12-31 | $30.78M | -25.28% | -17.67% |
| Q3 FY2015Period end 2015-09-30 | $41.20M | -47.64% | -49.07% |
| Q2 FY2015Period end 2015-06-30 | $78.69M | +528.33% | +294.53% |
| Q1 FY2015Period end 2015-03-31 | $12.52M | -66.51% | -1.78% |
| Q4 FY2014Period end 2014-12-31 | $37.39M | -53.77% | +113.61% |
| Q3 FY2014Period end 2014-09-30 | $80.89M | +305.60% | N/A |
| Q2 FY2014Period end 2014-06-30 | $19.94M | +56.42% | N/A |
| Q1 FY2014Period end 2014-03-31 | $12.75M | -27.16% | N/A |
| Q4 FY2013Period end 2013-12-31 | $17.50M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$23.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
