The latest quarterly cash is $633.56 Million with a QoQ Growth of +17.83%. 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. Q3 FY2026 (2026-06-30): $633.56M.
$633.56M
$633.56 Million
+17.83%
vs. $537.71M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $633.56M | +17.83% | +59.00% |
| Q2 FY2026Period end 2026-03-31 | $537.71M | +9.60% | +49.55% |
| Q1 FY2026Period end 2025-12-31 | $490.63M | +8.85% | +50.69% |
| Q4 FY2025Period end 2025-09-30 | $450.74M | +13.12% | +42.94% |
| Q3 FY2025Period end 2025-06-30 | $398.47M | +10.83% | +20.02% |
| Q2 FY2025Period end 2025-03-31 | $359.54M | +10.43% | +11.23% |
| Q1 FY2025Period end 2024-12-31 | $325.60M | +3.26% | +1.31% |
| Q4 FY2024Period end 2024-09-30 | $315.33M | -5.02% | +28.25% |
| Q3 FY2024Period end 2024-06-30 | $332.01M | +2.71% | +81.08% |
| Q2 FY2024Period end 2024-03-31 | $323.26M | +0.58% | +112.61% |
| Q1 FY2024Period end 2023-12-31 | $321.40M | +30.72% | +222.59% |
| Q4 FY2023Period end 2023-09-30 | $245.88M | +34.10% | +141.16% |
| Q3 FY2023Period end 2023-06-30 | $183.35M | +20.60% | +141.80% |
| Q2 FY2023Period end 2023-03-31 | $152.04M | +52.60% | +75.91% |
| Q1 FY2023Period end 2022-12-31 | $99.63M | -2.28% | +27.89% |
| Q4 FY2022Period end 2022-09-30 | $101.95M | +34.45% | -10.81% |
| Q3 FY2022Period end 2022-06-30 | $75.83M | -12.27% | -30.22% |
| Q2 FY2022Period end 2022-03-31 | $86.43M | +10.94% | -35.54% |
| Q1 FY2022Period end 2021-12-31 | $77.91M | -31.85% | -41.87% |
| Q4 FY2021Period end 2021-09-30 | $114.31M | +5.19% | -28.65% |
| Q3 FY2021Period end 2021-06-30 | $108.67M | -18.96% | -30.35% |
| Q2 FY2021Period end 2021-03-31 | $134.09M | +0.06% | +11.21% |
| Q1 FY2021Period end 2020-12-31 | $134.02M | -16.35% | +10.79% |
| Q4 FY2020Period end 2020-09-30 | $160.22M | +2.69% | +35.04% |
| Q3 FY2020Period end 2020-06-30 | $156.03M | +29.41% | +116.94% |
| Q2 FY2020Period end 2020-03-31 | $120.57M | -0.33% | +81.65% |
| Q1 FY2020Period end 2019-12-31 | $120.97M | +1.96% | +119.92% |
| Q4 FY2019Period end 2019-09-30 | $118.64M | +64.96% | +224.29% |
| Q3 FY2019Period end 2019-06-30 | $71.92M | +8.35% | +79.47% |
| Q2 FY2019Period end 2019-03-31 | $66.38M | +20.67% | +37.60% |
| Q1 FY2019Period end 2018-12-31 | $55.01M | +50.35% | +10.93% |
| Q4 FY2018Period end 2018-09-30 | $36.58M | -8.71% | -46.48% |
| Q3 FY2018Period end 2018-06-30 | $40.08M | -16.92% | +23.37% |
| Q2 FY2018Period end 2018-03-31 | $48.24M | -2.72% | -48.39% |
| Q1 FY2018Period end 2017-12-31 | $49.59M | -27.46% | -38.46% |
| Q4 FY2017Period end 2017-09-30 | $68.36M | +110.44% | -30.05% |
| Q3 FY2017Period end 2017-06-30 | $32.48M | -65.25% | -63.64% |
| Q2 FY2017Period end 2017-03-31 | $93.47M | +15.99% | +62.96% |
| Q1 FY2017Period end 2016-12-31 | $80.58M | -17.54% | +36.76% |
| Q4 FY2016Period end 2016-09-30 | $97.72M | +9.37% | +124.29% |
| Q3 FY2016Period end 2016-06-30 | $89.35M | +55.78% | +41.02% |
| Q2 FY2016Period end 2016-03-31 | $57.36M | -2.66% | +3.03% |
| Q1 FY2016Period end 2015-12-31 | $58.92M | +35.24% | +4.36% |
| Q4 FY2015Period end 2015-09-30 | $43.57M | -31.23% | -57.75% |
| Q3 FY2015Period end 2015-06-30 | $63.36M | +13.81% | -27.81% |
| Q2 FY2015Period end 2015-03-31 | $55.67M | -1.40% | -45.09% |
| Q1 FY2015Period end 2014-12-31 | $56.46M | -45.24% | -45.56% |
| Q4 FY2014Period end 2014-09-30 | $103.12M | +17.50% | -4.00% |
| Q3 FY2014Period end 2014-06-30 | $87.76M | -13.44% | -29.71% |
| Q2 FY2014Period end 2014-03-31 | $101.39M | -2.25% | -11.11% |
| Q1 FY2014Period end 2013-12-31 | $103.72M | -3.43% | +6.53% |
| Q4 FY2013Period end 2013-09-30 | $107.41M | -13.98% | +19.29% |
| Q3 FY2013Period end 2013-06-30 | $124.86M | +9.47% | +16.88% |
| Q2 FY2013Period end 2013-03-31 | $114.06M | +17.15% | -10.93% |
| Q1 FY2013Period end 2012-12-31 | $97.37M | +8.14% | -6.62% |
| Q4 FY2012Period end 2012-09-30 | $90.04M | -15.72% | -27.07% |
| Q3 FY2012Period end 2012-06-30 | $106.83M | -16.58% | -22.17% |
| Q2 FY2012Period end 2012-03-31 | $128.06M | +22.82% | +4.92% |
| Q1 FY2012Period end 2011-12-31 | $104.27M | -15.55% | -13.77% |
| Q4 FY2011Period end 2011-09-30 | $123.47M | -10.05% | +7.03% |
| Q3 FY2011Period end 2011-06-30 | $137.27M | +12.46% | +17.22% |
| Q2 FY2011Period end 2011-03-31 | $122.06M | +0.94% | +7.44% |
| Q1 FY2011Period end 2010-12-31 | $120.92M | +4.82% | +45.37% |
| Q4 FY2010Period end 2010-09-30 | $115.35M | -1.49% | +18.43% |
| Q3 FY2010Period end 2010-06-30 | $117.10M | +3.08% | +30.92% |
| Q2 FY2010Period end 2010-03-31 | $113.60M | +36.58% | +88.89% |
| Q1 FY2010Period end 2009-12-31 | $83.18M | -14.60% | +233.29% |
| Q4 FY2009Period end 2009-09-30 | $97.40M | +8.90% | +861.15% |
| Q3 FY2009Period end 2009-06-30 | $89.44M | +48.72% | N/A |
| Q2 FY2009Period end 2009-03-31 | $60.14M | +140.98% | N/A |
| Q1 FY2009Period end 2008-12-31 | $24.96M | +146.27% | N/A |
| Q4 FY2008Period end 2008-09-30 | $10.13M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $6.83M | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $7.79M | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $6.55M | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $5.26M | N/A | -49.91% |
| Q3 FY2007Period end 2007-06-30 | $3.86M | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $3.06M | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $4.96M | -52.79% | N/A |
| Q4 FY2006Period end 2006-09-30 | $10.49M | N/A | N/A |
| Q3 FY2006Period end 2006-07-31 | $27.83M | +61.92% | +112.60% |
| Q2 FY2006Period end 2006-04-30 | $17.19M | +2.22% | N/A |
| Q1 FY2006Period end 2006-01-31 | $16.82M | -32.31% | N/A |
| Q4 FY2005Period end 2005-10-31 | $24.84M | +89.76% | +176.84% |
| Q3 FY2005Period end 2005-07-31 | $13.09M | N/A | -74.46% |
| Q2 FY2005Period end 2005-04-30 | $949.00K | N/A | -97.95% |
| Q1 FY2005Period end 2005-01-31 | $3.23M | -63.96% | -91.33% |
| Q4 FY2004Period end 2004-10-31 | $8.97M | -82.49% | -75.61% |
| Q3 FY2004Period end 2004-07-31 | $51.26M | +10.56% | +34.64% |
| Q2 FY2004Period end 2004-04-30 | $46.36M | +24.26% | +56.15% |
| Q1 FY2004Period end 2004-01-31 | $37.31M | +1.41% | +208.55% |
| Q4 FY2003Period end 2003-10-31 | $36.79M | -3.36% | +156.15% |
| Q3 FY2003Period end 2003-07-31 | $38.07M | +28.23% | N/A |
| Q2 FY2003Period end 2003-04-30 | $29.69M | +145.55% | N/A |
| Q1 FY2003Period end 2003-01-31 | $12.09M | -15.81% | N/A |
| Q4 FY2002Period end 2002-10-31 | $14.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
