The latest quarterly cash is $813.00 Million with a QoQ Growth of -2.52%. 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): $813.00M.
$813.00M
$813.00 Million
Q2 FY2026 · 2026-06-30
-2.52%
vs. $834.00M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $813.00M | -2.52% | +18.17% |
| Q1 FY2026Period end 2026-03-31 | $834.00M | -23.91% | -56.52% |
| Q4 FY2025Period end 2025-12-31 | $1.10B | +30.48% | -52.35% |
| Q3 FY2025Period end 2025-09-30 | $840.00M | +22.09% | +1.57% |
| Q2 FY2025Period end 2025-06-30 | $688.00M | -64.13% | -27.66% |
| Q1 FY2025Period end 2025-03-31 | $1.92B | -16.61% | +116.97% |
| Q4 FY2024Period end 2024-12-31 | $2.30B | +178.11% | +80.53% |
| Q3 FY2024Period end 2024-09-30 | $827.00M | -13.04% | -49.45% |
| Q2 FY2024Period end 2024-06-30 | $951.00M | +7.58% | -21.99% |
| Q1 FY2024Period end 2024-03-31 | $884.00M | -30.61% | -20.86% |
| Q4 FY2023Period end 2023-12-31 | $1.27B | -22.13% | +7.15% |
| Q3 FY2023Period end 2023-09-30 | $1.64B | +34.21% | +58.22% |
| Q2 FY2023Period end 2023-06-30 | $1.22B | +9.13% | +0.08% |
| Q1 FY2023Period end 2023-03-31 | $1.12B | -6.06% | -9.55% |
| Q4 FY2022Period end 2022-12-31 | $1.19B | +14.99% | -24.03% |
| Q3 FY2022Period end 2022-09-30 | $1.03B | -15.11% | -33.42% |
| Q2 FY2022Period end 2022-06-30 | $1.22B | -1.38% | -36.66% |
| Q1 FY2022Period end 2022-03-31 | $1.24B | -21.09% | -28.41% |
| Q4 FY2021Period end 2021-12-31 | $1.56B | +0.77% | -12.18% |
| Q3 FY2021Period end 2021-09-30 | $1.55B | -19.24% | -10.39% |
| Q2 FY2021Period end 2021-06-30 | $1.92B | +11.48% | +0.58% |
| Q1 FY2021Period end 2021-03-31 | $1.73B | -3.20% | +42.92% |
| Q4 FY2020Period end 2020-12-31 | $1.78B | +2.83% | +23.24% |
| Q3 FY2020Period end 2020-09-30 | $1.73B | -9.36% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.91B | +58.41% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.21B | -16.53% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.45B | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$1.33B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
