The latest quarterly cash is $1.64 Billion with a QoQ Growth of +3.17%. 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): $1.64B.
$1.64B
$1.64 Billion
Q2 FY2026 · 2026-06-30
+3.17%
vs. $1.59B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.64B | +3.17% | +625.27% |
| Q1 FY2026Period end 2026-03-31 | $1.59B | +102.18% | +1669.69% |
| Q4 FY2025Period end 2025-12-31 | $788.45M | +92.28% | +711.73% |
| Q3 FY2025Period end 2025-09-30 | $410.04M | +80.82% | +346.67% |
| Q2 FY2025Period end 2025-06-30 | $226.77M | +151.75% | +114.59% |
| Q1 FY2025Period end 2025-03-31 | $90.08M | -7.26% | +136.93% |
| Q4 FY2024Period end 2024-12-31 | $97.13M | +5.81% | +884.31% |
| Q3 FY2024Period end 2024-09-30 | $91.80M | -13.13% | +5147.45% |
| Q2 FY2024Period end 2024-06-30 | $105.68M | +177.96% | +1974.22% |
| Q1 FY2024Period end 2024-03-31 | $38.02M | +285.27% | +1211.71% |
| Q4 FY2023Period end 2023-12-31 | $9.87M | +464.07% | +2.22% |
| Q3 FY2023Period end 2023-09-30 | $1.75M | -65.66% | -32.43% |
| Q2 FY2023Period end 2023-06-30 | $5.09M | +75.78% | +68.27% |
| Q1 FY2023Period end 2023-03-31 | $2.90M | -69.98% | -8.98% |
| Q4 FY2022Period end 2022-12-31 | $9.65M | +272.84% | -7.57% |
| Q3 FY2022Period end 2022-09-30 | $2.59M | -14.49% | -24.77% |
| Q2 FY2022Period end 2022-06-30 | $3.03M | -4.91% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.18M | -69.51% | N/A |
| Q4 FY2021Period end 2021-12-31 | $10.44M | +203.47% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.44M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $205.94K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $226.53K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
