The latest quarterly cash is $501.00 Million with a QoQ Growth of +5.25%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $501.00M.
$501.00M
$501.00 Million
+5.25%
vs. $476.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $501.00M | +5.25% | +7.28% |
| Q3 FY2026Period end 2026-03-31 | $476.00M | +11.48% | +16.46% |
| Q2 FY2026Period end 2025-12-31 | $427.00M | -9.73% | +7.96% |
| Q1 FY2026Period end 2025-09-30 | $473.00M | +1.28% | +27.47% |
| Q4 FY2025Period end 2025-06-30 | $467.00M | +14.25% | +10.66% |
| Q3 FY2025Period end 2025-03-31 | $408.74M | +3.34% | +0.80% |
| Q2 FY2025Period end 2024-12-31 | $395.51M | +6.59% | +3.32% |
| Q1 FY2025Period end 2024-09-30 | $371.07M | -12.07% | -17.34% |
| Q4 FY2024Period end 2024-06-30 | $422.03M | +4.08% | -11.19% |
| Q3 FY2024Period end 2024-03-31 | $405.48M | +5.92% | -24.18% |
| Q2 FY2024Period end 2023-12-31 | $382.81M | -14.73% | -49.37% |
| Q1 FY2024Period end 2023-09-30 | $448.93M | -5.53% | -10.63% |
| Q4 FY2023Period end 2023-06-30 | $475.18M | -11.15% | -92.85% |
| Q3 FY2023Period end 2023-03-31 | $534.83M | -29.26% | -81.90% |
| Q2 FY2023Period end 2022-12-31 | $756.05M | +50.52% | +67.28% |
| Q1 FY2023Period end 2022-09-30 | $502.31M | -92.44% | -27.58% |
| Q4 FY2022Period end 2022-06-30 | $6.65B | +124.99% | +806.79% |
| Q3 FY2022Period end 2022-03-31 | $2.95B | +553.74% | +503.49% |
| Q2 FY2022Period end 2021-12-31 | $451.97M | -34.84% | -19.97% |
| Q1 FY2022Period end 2021-09-30 | $693.58M | -5.39% | -6.57% |
| Q4 FY2021Period end 2021-06-30 | $733.12M | +49.74% | +6.94% |
| Q3 FY2021Period end 2021-03-31 | $489.60M | -13.30% | -29.82% |
| Q2 FY2021Period end 2020-12-31 | $564.73M | -23.93% | -40.45% |
| Q1 FY2021Period end 2020-09-30 | $742.39M | +8.30% | -79.53% |
| Q4 FY2020Period end 2020-06-30 | $685.51M | -1.73% | -78.71% |
| Q3 FY2020Period end 2020-03-31 | $697.62M | -26.44% | -36.51% |
| Q2 FY2020Period end 2019-12-31 | $948.36M | -73.86% | -9.45% |
| Q1 FY2020Period end 2019-09-30 | $3.63B | +12.66% | +280.98% |
| Q4 FY2019Period end 2019-06-30 | $3.22B | +193.04% | +291.63% |
| Q3 FY2019Period end 2019-03-31 | $1.10B | +4.90% | +0.84% |
| Q2 FY2019Period end 2018-12-31 | $1.05B | +10.01% | +2.21% |
| Q1 FY2019Period end 2018-09-30 | $952.12M | +15.81% | +8.84% |
| Q4 FY2018Period end 2018-06-30 | $822.14M | -24.54% | -7.09% |
| Q3 FY2018Period end 2018-03-31 | $1.09B | +6.32% | +32.94% |
| Q2 FY2018Period end 2017-12-31 | $1.02B | +17.15% | -32.61% |
| Q1 FY2018Period end 2017-09-30 | $874.77M | -1.14% | -37.24% |
| Q4 FY2017Period end 2017-06-30 | $884.89M | +7.97% | -27.57% |
| Q3 FY2017Period end 2017-03-31 | $819.56M | -46.11% | -20.81% |
| Q2 FY2017Period end 2016-12-31 | $1.52B | +9.10% | +45.18% |
| Q1 FY2017Period end 2016-09-30 | $1.39B | +14.10% | +43.07% |
| Q4 FY2016Period end 2016-06-30 | $1.22B | +18.04% | +3.48% |
| Q3 FY2016Period end 2016-03-31 | $1.03B | -1.20% | +1.77% |
| Q2 FY2016Period end 2015-12-31 | $1.05B | +7.52% | -2.59% |
| Q1 FY2016Period end 2015-09-30 | $974.27M | -17.48% | -10.79% |
| Q4 FY2015Period end 2015-06-30 | $1.18B | +16.08% | -26.83% |
| Q3 FY2015Period end 2015-03-31 | $1.02B | -5.42% | -51.48% |
| Q2 FY2015Period end 2014-12-31 | $1.08B | -1.54% | -49.74% |
| Q1 FY2015Period end 2014-09-30 | $1.09B | -32.31% | -43.87% |
| Q4 FY2014Period end 2014-06-30 | $1.61B | -23.02% | -9.42% |
| Q3 FY2014Period end 2014-03-31 | $2.10B | -2.03% | +24.96% |
| Q2 FY2014Period end 2013-12-31 | $2.14B | +9.97% | +329.94% |
| Q1 FY2014Period end 2013-09-30 | $1.95B | +9.22% | +346.11% |
| Q4 FY2013Period end 2013-06-30 | $1.78B | +6.21% | +112.50% |
| Q3 FY2013Period end 2013-03-31 | $1.68B | +237.06% | +116.86% |
| Q2 FY2013Period end 2012-12-31 | $497.63M | +14.10% | +1.98% |
| Q1 FY2013Period end 2012-09-30 | $436.13M | -47.98% | +2.78% |
| Q4 FY2012Period end 2012-06-30 | $838.32M | +8.39% | +27.51% |
| Q3 FY2012Period end 2012-03-31 | $773.46M | +58.50% | -30.19% |
| Q2 FY2012Period end 2011-12-31 | $487.98M | +14.99% | -39.66% |
| Q1 FY2012Period end 2011-09-30 | $424.35M | -35.46% | -54.07% |
| Q4 FY2011Period end 2011-06-30 | $657.47M | -40.66% | +14.24% |
| Q3 FY2011Period end 2011-03-31 | $1.11B | +37.00% | +191.14% |
| Q2 FY2011Period end 2010-12-31 | $808.74M | -12.46% | +245.76% |
| Q1 FY2011Period end 2010-09-30 | $923.84M | +60.52% | +386.62% |
| Q4 FY2010Period end 2010-06-30 | $575.53M | +51.23% | +206.77% |
| Q3 FY2010Period end 2010-03-31 | $380.56M | +62.70% | +128.50% |
| Q2 FY2010Period end 2009-12-31 | $233.90M | +23.20% | -10.72% |
| Q1 FY2010Period end 2009-09-30 | $189.85M | +1.19% | -68.79% |
| Q4 FY2009Period end 2009-06-30 | $187.61M | +12.65% | -42.46% |
| Q3 FY2009Period end 2009-03-31 | $166.55M | -36.43% | -8.56% |
| Q2 FY2009Period end 2008-12-31 | $261.99M | -56.93% | +32.55% |
| Q1 FY2009Period end 2008-09-30 | $608.33M | +86.58% | +223.72% |
| Q4 FY2008Period end 2008-06-30 | $326.05M | +79.02% | +88.79% |
| Q3 FY2008Period end 2008-03-31 | $182.13M | -7.85% | -0.87% |
| Q2 FY2008Period end 2007-12-31 | $197.65M | +5.18% | +25.81% |
| Q1 FY2008Period end 2007-09-30 | $187.92M | +8.81% | +6.86% |
| Q4 FY2007Period end 2007-06-30 | $172.71M | -6.00% | +0.67% |
| Q3 FY2007Period end 2007-03-31 | $183.73M | +16.95% | -26.73% |
| Q2 FY2007Period end 2006-12-31 | $157.10M | -10.67% | -49.86% |
| Q1 FY2007Period end 2006-09-30 | $175.85M | +2.51% | -27.61% |
| Q4 FY2006Period end 2006-06-30 | $171.55M | -31.58% | -48.95% |
| Q3 FY2006Period end 2006-03-31 | $250.74M | -19.98% | +140.44% |
| Q2 FY2006Period end 2005-12-31 | $313.34M | +28.98% | +168.13% |
| Q1 FY2006Period end 2005-09-30 | $242.93M | -27.72% | -16.44% |
| Q4 FY2005Period end 2005-06-30 | $336.08M | +222.27% | +82.80% |
| Q3 FY2005Period end 2005-03-31 | $104.28M | -10.76% | -38.64% |
| Q2 FY2005Period end 2004-12-31 | $116.86M | -59.80% | -15.35% |
| Q1 FY2005Period end 2004-09-30 | $290.72M | +58.13% | +41.53% |
| Q4 FY2004Period end 2004-06-30 | $183.85M | +8.17% | -25.22% |
| Q3 FY2004Period end 2004-03-31 | $169.96M | +23.11% | +222.52% |
| Q2 FY2004Period end 2003-12-31 | $138.05M | -32.79% | N/A |
| Q1 FY2004Period end 2003-09-30 | $205.41M | -16.45% | N/A |
| Q4 FY2003Period end 2003-06-30 | $245.85M | +366.54% | N/A |
| Q3 FY2003Period end 2003-03-31 | $52.70M | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $35.37M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $45.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
