The latest quarterly cash is $896.00 Million with a QoQ Growth of -10.31%. 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): $896.00M.
$896.00M
$896.00 Million
Q2 FY2026 · 2026-06-30
-10.31%
vs. $999.00M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $896.00M | -10.31% | +13.56% |
| Q1 FY2026Period end 2026-03-31 | $999.00M | +3.85% | +78.71% |
| Q4 FY2025Period end 2025-12-31 | $962.00M | 0.00% | +43.37% |
| Q3 FY2025Period end 2025-09-30 | $962.00M | +21.93% | +16.04% |
| Q2 FY2025Period end 2025-06-30 | $789.00M | +41.14% | -0.13% |
| Q1 FY2025Period end 2025-03-31 | $559.00M | -16.69% | -41.34% |
| Q4 FY2024Period end 2024-12-31 | $671.00M | -19.06% | -32.83% |
| Q3 FY2024Period end 2024-09-30 | $829.00M | +4.94% | -28.16% |
| Q2 FY2024Period end 2024-06-30 | $790.00M | -17.10% | -29.46% |
| Q1 FY2024Period end 2024-03-31 | $953.00M | -4.60% | -16.62% |
| Q4 FY2023Period end 2023-12-31 | $999.00M | -13.43% | -12.14% |
| Q3 FY2023Period end 2023-09-30 | $1.15B | +3.04% | -13.04% |
| Q2 FY2023Period end 2023-06-30 | $1.12B | -2.01% | -49.98% |
| Q1 FY2023Period end 2023-03-31 | $1.14B | +0.53% | -50.56% |
| Q4 FY2022Period end 2022-12-31 | $1.14B | -14.32% | -34.32% |
| Q3 FY2022Period end 2022-09-30 | $1.33B | -40.73% | -2.34% |
| Q2 FY2022Period end 2022-06-30 | $2.24B | -3.16% | +43.73% |
| Q1 FY2022Period end 2022-03-31 | $2.31B | +33.56% | +13.34% |
| Q4 FY2021Period end 2021-12-31 | $1.73B | +27.39% | +22.51% |
| Q3 FY2021Period end 2021-09-30 | $1.36B | -12.78% | +189.49% |
| Q2 FY2021Period end 2021-06-30 | $1.56B | -23.63% | +240.09% |
| Q1 FY2021Period end 2021-03-31 | $2.04B | +44.36% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.41B | +201.05% | +248.82% |
| Q3 FY2020Period end 2020-09-30 | $469.37M | +2.47% | N/A |
| Q2 FY2020Period end 2020-06-30 | $458.06M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $155.90K | -99.96% | N/A |
| Q4 FY2019Period end 2019-12-31 | $405.08M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$272.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
