The latest quarterly cash is $442.80 Million with a QoQ Growth of +11.51%. 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): $442.80M.
$442.80M
$442.80 Million
Q2 FY2026 · 2026-06-30
+11.51%
vs. $397.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $442.80M | +11.51% | -43.80% |
| Q1 FY2026Period end 2026-03-31 | $397.10M | -24.93% | -47.17% |
| Q4 FY2025Period end 2025-12-31 | $529.00M | -16.56% | -22.77% |
| Q3 FY2025Period end 2025-09-30 | $634.00M | -19.53% | -6.30% |
| Q2 FY2025Period end 2025-06-30 | $787.90M | +4.82% | +28.41% |
| Q1 FY2025Period end 2025-03-31 | $751.70M | +9.74% | +8.56% |
| Q4 FY2024Period end 2024-12-31 | $685.00M | +1.24% | +5.71% |
| Q3 FY2024Period end 2024-09-30 | $676.60M | +10.27% | +18.04% |
| Q2 FY2024Period end 2024-06-30 | $613.60M | -11.38% | +28.61% |
| Q1 FY2024Period end 2024-03-31 | $692.40M | +6.85% | +88.31% |
| Q4 FY2023Period end 2023-12-31 | $648.00M | +13.05% | +102.50% |
| Q3 FY2023Period end 2023-09-30 | $573.20M | +20.14% | -11.64% |
| Q2 FY2023Period end 2023-06-30 | $477.10M | +29.75% | -28.50% |
| Q1 FY2023Period end 2023-03-31 | $367.70M | +14.91% | -41.50% |
| Q4 FY2022Period end 2022-12-31 | $320.00M | -50.67% | -48.28% |
| Q3 FY2022Period end 2022-09-30 | $648.70M | -2.79% | -61.91% |
| Q2 FY2022Period end 2022-06-30 | $667.30M | +6.16% | -31.36% |
| Q1 FY2022Period end 2022-03-31 | $628.60M | +1.60% | -36.08% |
| Q4 FY2021Period end 2021-12-31 | $618.70M | -63.67% | -36.52% |
| Q3 FY2021Period end 2021-09-30 | $1.70B | +75.16% | +79.42% |
| Q2 FY2021Period end 2021-06-30 | $972.20M | -1.14% | +13.93% |
| Q1 FY2021Period end 2021-03-31 | $983.40M | +0.90% | +28.72% |
| Q4 FY2020Period end 2020-12-31 | $974.60M | +2.69% | +43.43% |
| Q3 FY2020Period end 2020-09-30 | $949.10M | +11.23% | +28.55% |
| Q2 FY2020Period end 2020-06-30 | $853.30M | +11.69% | +49.86% |
| Q1 FY2020Period end 2020-03-31 | $764.00M | +12.44% | +72.69% |
| Q4 FY2019Period end 2019-12-31 | $679.50M | -7.96% | +87.97% |
| Q3 FY2019Period end 2019-09-30 | $738.30M | +29.66% | +151.29% |
| Q2 FY2019Period end 2019-06-30 | $569.40M | +28.71% | +185.27% |
| Q1 FY2019Period end 2019-03-31 | $442.40M | +22.38% | +332.03% |
| Q4 FY2018Period end 2018-12-31 | $361.50M | +23.04% | +66.67% |
| Q3 FY2018Period end 2018-09-30 | $293.80M | +47.19% | -20.70% |
| Q2 FY2018Period end 2018-06-30 | $199.60M | +94.92% | -37.82% |
| Q1 FY2018Period end 2018-03-31 | $102.40M | -52.79% | -59.69% |
| Q4 FY2017Period end 2017-12-31 | $216.90M | -41.46% | -9.36% |
| Q3 FY2017Period end 2017-09-30 | $370.50M | +15.42% | +32.42% |
| Q2 FY2017Period end 2017-06-30 | $321.00M | +26.38% | +50.28% |
| Q1 FY2017Period end 2017-03-31 | $254.00M | +6.14% | +56.50% |
| Q4 FY2016Period end 2016-12-31 | $239.30M | -14.47% | +29.91% |
| Q3 FY2016Period end 2016-09-30 | $279.80M | +30.99% | +49.71% |
| Q2 FY2016Period end 2016-06-30 | $213.60M | +31.61% | +30.48% |
| Q1 FY2016Period end 2016-03-31 | $162.30M | -11.89% | +28.40% |
| Q4 FY2015Period end 2015-12-31 | $184.20M | -1.44% | +47.48% |
| Q3 FY2015Period end 2015-09-30 | $186.90M | +14.17% | +21.11% |
| Q2 FY2015Period end 2015-06-30 | $163.70M | +29.51% | +1.05% |
| Q1 FY2015Period end 2015-03-31 | $126.40M | +1.20% | -31.94% |
| Q4 FY2014Period end 2014-12-31 | $124.90M | -19.07% | -34.59% |
| Q3 FY2014Period end 2014-09-30 | $154.32M | -4.73% | -61.09% |
| Q2 FY2014Period end 2014-06-30 | $161.99M | -12.77% | -56.23% |
| Q1 FY2014Period end 2014-03-31 | $185.71M | -2.75% | -30.72% |
| Q4 FY2013Period end 2013-12-31 | $190.96M | -51.85% | -7.92% |
| Q3 FY2013Period end 2013-09-30 | $396.60M | +7.17% | +181.46% |
| Q2 FY2013Period end 2013-06-30 | $370.06M | +38.06% | -28.16% |
| Q1 FY2013Period end 2013-03-31 | $268.04M | +29.24% | +219.03% |
| Q4 FY2012Period end 2012-12-31 | $207.39M | +47.19% | +32.68% |
| Q3 FY2012Period end 2012-09-30 | $140.91M | -72.65% | +251.24% |
| Q2 FY2012Period end 2012-06-30 | $515.12M | +513.12% | +332.22% |
| Q1 FY2012Period end 2012-03-31 | $84.02M | -46.25% | -51.44% |
| Q4 FY2011Period end 2011-12-31 | $156.31M | +289.64% | -20.47% |
| Q3 FY2011Period end 2011-09-30 | $40.12M | -66.34% | -76.79% |
| Q2 FY2011Period end 2011-06-30 | $119.18M | -31.11% | -34.34% |
| Q1 FY2011Period end 2011-03-31 | $173.01M | -11.98% | -12.44% |
| Q4 FY2010Period end 2010-12-31 | $196.56M | +13.73% | -24.61% |
| Q3 FY2010Period end 2010-09-30 | $172.82M | -4.79% | -22.95% |
| Q2 FY2010Period end 2010-06-30 | $181.51M | -8.14% | -5.93% |
| Q1 FY2010Period end 2010-03-31 | $197.60M | -24.21% | +41.12% |
| Q4 FY2009Period end 2009-12-31 | $260.73M | +16.25% | +74.52% |
| Q3 FY2009Period end 2009-09-30 | $224.29M | +16.24% | +51.58% |
| Q2 FY2009Period end 2009-06-30 | $192.94M | +37.79% | -35.17% |
| Q1 FY2009Period end 2009-03-31 | $140.02M | -6.27% | -54.88% |
| Q4 FY2008Period end 2008-12-31 | $149.40M | +0.97% | -34.52% |
| Q3 FY2008Period end 2008-09-30 | $147.97M | -50.28% | -23.79% |
| Q2 FY2008Period end 2008-06-30 | $297.60M | -4.11% | +43.03% |
| Q1 FY2008Period end 2008-03-31 | $310.37M | +36.04% | +110.71% |
| Q4 FY2007Period end 2007-12-31 | $228.14M | +17.51% | +40.97% |
| Q3 FY2007Period end 2007-09-30 | $194.15M | -6.69% | +64.21% |
| Q2 FY2007Period end 2007-06-30 | $208.07M | +41.27% | +121.17% |
| Q1 FY2007Period end 2007-03-31 | $147.29M | -8.99% | +117.07% |
| Q4 FY2006Period end 2006-12-31 | $161.84M | +36.88% | +43.64% |
| Q3 FY2006Period end 2006-09-30 | $118.23M | +25.67% | -35.89% |
| Q2 FY2006Period end 2006-06-30 | $94.08M | +38.65% | -43.14% |
| Q1 FY2006Period end 2006-03-31 | $67.86M | -39.77% | -62.34% |
| Q4 FY2005Period end 2005-12-31 | $112.67M | -38.91% | -47.18% |
| Q3 FY2005Period end 2005-09-30 | $184.43M | +11.47% | +54.51% |
| Q2 FY2005Period end 2005-06-30 | $165.45M | -8.18% | +81.46% |
| Q1 FY2005Period end 2005-03-31 | $180.20M | -15.53% | +105.73% |
| Q4 FY2004Period end 2004-12-31 | $213.32M | +78.71% | +24.01% |
| Q3 FY2004Period end 2004-09-30 | $119.37M | +30.91% | +2.33% |
| Q2 FY2004Period end 2004-06-30 | $91.18M | +4.10% | -30.63% |
| Q1 FY2004Period end 2004-03-31 | $87.59M | -49.08% | -37.44% |
| Q4 FY2003Period end 2003-12-31 | $172.02M | +47.47% | +31.01% |
| Q3 FY2003Period end 2003-09-30 | $116.65M | -11.26% | -10.06% |
| Q2 FY2003Period end 2003-06-30 | $131.45M | -6.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $140.01M | +6.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $131.31M | +1.24% | N/A |
| Q3 FY2002Period end 2002-09-30 | $129.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
