The latest quarterly cash is $534.90 Million with a QoQ Growth of +11.34%. 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): $534.90M.
$534.90M
$534.90 Million
Q2 FY2026 · 2026-06-30
+11.34%
vs. $480.40M prior quarter
81
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $534.90M | +11.34% | -46.13% |
| Q1 FY2026Period end 2026-03-31 | $480.40M | -32.91% | -62.56% |
| Q4 FY2025Period end 2025-12-31 | $716.10M | -5.45% | -24.89% |
| Q3 FY2025Period end 2025-09-30 | $757.40M | -23.72% | -16.09% |
| Q2 FY2025Period end 2025-06-30 | $992.90M | -22.62% | +38.77% |
| Q1 FY2025Period end 2025-03-31 | $1.28B | +34.58% | +84.12% |
| Q4 FY2024Period end 2024-12-31 | $953.40M | +5.63% | +46.52% |
| Q3 FY2024Period end 2024-09-30 | $902.60M | +26.15% | +55.43% |
| Q2 FY2024Period end 2024-06-30 | $715.50M | +2.67% | +28.50% |
| Q1 FY2024Period end 2024-03-31 | $696.90M | +7.10% | +34.36% |
| Q4 FY2023Period end 2023-12-31 | $650.70M | +12.05% | +4.30% |
| Q3 FY2023Period end 2023-09-30 | $580.70M | +4.29% | -13.53% |
| Q2 FY2023Period end 2023-06-30 | $556.80M | +7.35% | -15.46% |
| Q1 FY2023Period end 2023-03-31 | $518.70M | -16.86% | -26.90% |
| Q4 FY2022Period end 2022-12-31 | $623.90M | -7.10% | -21.18% |
| Q3 FY2022Period end 2022-09-30 | $671.60M | +1.97% | -21.60% |
| Q2 FY2022Period end 2022-06-30 | $658.60M | -7.19% | -22.93% |
| Q1 FY2022Period end 2022-03-31 | $709.60M | -10.36% | -13.54% |
| Q4 FY2021Period end 2021-12-31 | $791.60M | -7.59% | -12.74% |
| Q3 FY2021Period end 2021-09-30 | $856.60M | +0.23% | +2.21% |
| Q2 FY2021Period end 2021-06-30 | $854.60M | +4.13% | +9.69% |
| Q1 FY2021Period end 2021-03-31 | $820.70M | -9.53% | +307.50% |
| Q4 FY2020Period end 2020-12-31 | $907.20M | +8.24% | +345.36% |
| Q3 FY2020Period end 2020-09-30 | $838.10M | +7.57% | +99.60% |
| Q2 FY2020Period end 2020-06-30 | $779.10M | +286.84% | +549.97% |
| Q1 FY2020Period end 2020-03-31 | $201.40M | -1.13% | +55.82% |
| Q4 FY2019Period end 2019-12-31 | $203.70M | -51.49% | +78.83% |
| Q3 FY2019Period end 2019-09-30 | $419.88M | +250.29% | +231.76% |
| Q2 FY2019Period end 2019-06-30 | $119.87M | -7.26% | -12.02% |
| Q1 FY2019Period end 2019-03-31 | $129.25M | +13.47% | -36.37% |
| Q4 FY2018Period end 2018-12-31 | $113.91M | -10.00% | -58.21% |
| Q3 FY2018Period end 2018-09-30 | $126.56M | -7.11% | +23.80% |
| Q2 FY2018Period end 2018-06-30 | $136.25M | -32.93% | +85.40% |
| Q1 FY2018Period end 2018-03-31 | $203.15M | -25.47% | +167.16% |
| Q4 FY2017Period end 2017-12-31 | $272.58M | +166.62% | +98.71% |
| Q3 FY2017Period end 2017-09-30 | $102.23M | +39.12% | -52.54% |
| Q2 FY2017Period end 2017-06-30 | $73.49M | -3.35% | -33.95% |
| Q1 FY2017Period end 2017-03-31 | $76.04M | -44.57% | -31.89% |
| Q4 FY2016Period end 2016-12-31 | $137.17M | -36.32% | +11.82% |
| Q3 FY2016Period end 2016-09-30 | $215.40M | +93.59% | +48.08% |
| Q2 FY2016Period end 2016-06-30 | $111.27M | -0.33% | -23.34% |
| Q1 FY2016Period end 2016-03-31 | $111.64M | -9.00% | -23.33% |
| Q4 FY2015Period end 2015-12-31 | $122.67M | -15.67% | -18.86% |
| Q3 FY2015Period end 2015-09-30 | $145.47M | +0.23% | -0.62% |
| Q2 FY2015Period end 2015-06-30 | $145.14M | -0.32% | -17.32% |
| Q1 FY2015Period end 2015-03-31 | $145.61M | -3.69% | -0.00% |
| Q4 FY2014Period end 2014-12-31 | $151.19M | +3.29% | +0.98% |
| Q3 FY2014Period end 2014-09-30 | $146.37M | -16.62% | -4.89% |
| Q2 FY2014Period end 2014-06-30 | $175.54M | +20.56% | +16.30% |
| Q1 FY2014Period end 2014-03-31 | $145.61M | -2.75% | -1.66% |
| Q4 FY2013Period end 2013-12-31 | $149.73M | -2.71% | +161.34% |
| Q3 FY2013Period end 2013-09-30 | $153.91M | +1.96% | +142.59% |
| Q2 FY2013Period end 2013-06-30 | $150.94M | +1.94% | +115.19% |
| Q1 FY2013Period end 2013-03-31 | $148.06M | +158.43% | +78.38% |
| Q4 FY2012Period end 2012-12-31 | $57.29M | -9.69% | -38.96% |
| Q3 FY2012Period end 2012-09-30 | $63.44M | -9.55% | -38.89% |
| Q2 FY2012Period end 2012-06-30 | $70.14M | -15.50% | -34.29% |
| Q1 FY2012Period end 2012-03-31 | $83.01M | -11.56% | -20.56% |
| Q4 FY2011Period end 2011-12-31 | $93.86M | -9.59% | -17.14% |
| Q3 FY2011Period end 2011-09-30 | $103.81M | -2.75% | -0.10% |
| Q2 FY2011Period end 2011-06-30 | $106.75M | +2.16% | -9.59% |
| Q1 FY2011Period end 2011-03-31 | $104.49M | -7.76% | -11.70% |
| Q4 FY2010Period end 2010-12-31 | $113.27M | +9.00% | -11.50% |
| Q3 FY2010Period end 2010-09-30 | $103.92M | -11.99% | +42.95% |
| Q2 FY2010Period end 2010-06-30 | $118.07M | -0.23% | +125.49% |
| Q1 FY2010Period end 2010-03-31 | $118.34M | -7.55% | +73.61% |
| Q4 FY2009Period end 2009-12-31 | $128.00M | +76.08% | +125.89% |
| Q3 FY2009Period end 2009-09-30 | $72.69M | +38.83% | -1.94% |
| Q2 FY2009Period end 2009-06-30 | $52.36M | -23.18% | -47.17% |
| Q1 FY2009Period end 2009-03-31 | $68.16M | +20.30% | -6.67% |
| Q4 FY2008Period end 2008-12-31 | $56.66M | -23.57% | -40.09% |
| Q3 FY2008Period end 2008-09-30 | $74.13M | -25.20% | -28.86% |
| Q2 FY2008Period end 2008-06-30 | $99.11M | +35.70% | -17.28% |
| Q1 FY2008Period end 2008-03-31 | $73.03M | -22.79% | +282.86% |
| Q4 FY2007Period end 2007-12-31 | $94.59M | -9.24% | +184.64% |
| Q3 FY2007Period end 2007-09-30 | $104.21M | -13.02% | +315.36% |
| Q2 FY2007Period end 2007-06-30 | $119.82M | +528.11% | N/A |
| Q1 FY2007Period end 2007-03-31 | $19.08M | -42.60% | N/A |
| Q4 FY2006Period end 2006-12-31 | $33.23M | +32.45% | N/A |
| Q3 FY2006Period end 2006-09-30 | $25.09M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
