The latest quarterly cash is $332.00 Million with a QoQ Growth of -73.46%. 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): $332.00M.
$332.00M
$332.00 Million
Q2 FY2026 · 2026-06-30
-73.46%
vs. $1.25B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $332.00M | -73.46% | +12.93% |
| Q1 FY2026Period end 2026-03-31 | $1.25B | +16.81% | +300.96% |
| Q4 FY2025Period end 2025-12-31 | $1.07B | -2.81% | +250.00% |
| Q3 FY2025Period end 2025-09-30 | $1.10B | +274.83% | +103.32% |
| Q2 FY2025Period end 2025-06-30 | $294.00M | -5.77% | +4.26% |
| Q1 FY2025Period end 2025-03-31 | $312.00M | +1.96% | +13.04% |
| Q4 FY2024Period end 2024-12-31 | $306.00M | -43.54% | -7.55% |
| Q3 FY2024Period end 2024-09-30 | $542.00M | +92.20% | +53.54% |
| Q2 FY2024Period end 2024-06-30 | $282.00M | +2.17% | -13.50% |
| Q1 FY2024Period end 2024-03-31 | $276.00M | -16.62% | -40.00% |
| Q4 FY2023Period end 2023-12-31 | $331.00M | -6.23% | -7.02% |
| Q3 FY2023Period end 2023-09-30 | $353.00M | +8.28% | +16.50% |
| Q2 FY2023Period end 2023-06-30 | $326.00M | -29.13% | -2.98% |
| Q1 FY2023Period end 2023-03-31 | $460.00M | +29.21% | -89.17% |
| Q4 FY2022Period end 2022-12-31 | $356.00M | +17.49% | -90.03% |
| Q3 FY2022Period end 2022-09-30 | $303.00M | -9.82% | -93.64% |
| Q2 FY2022Period end 2022-06-30 | $336.00M | -92.09% | -95.60% |
| Q1 FY2022Period end 2022-03-31 | $4.25B | +18.99% | +909.26% |
| Q4 FY2021Period end 2021-12-31 | $3.57B | -25.09% | +707.92% |
| Q3 FY2021Period end 2021-09-30 | $4.77B | -37.51% | +539.01% |
| Q2 FY2021Period end 2021-06-30 | $7.63B | +1712.11% | +496.95% |
| Q1 FY2021Period end 2021-03-31 | $421.00M | -4.75% | -53.99% |
| Q4 FY2020Period end 2020-12-31 | $442.00M | -40.75% | -45.77% |
| Q3 FY2020Period end 2020-09-30 | $746.00M | -41.63% | +11.34% |
| Q2 FY2020Period end 2020-06-30 | $1.28B | +39.67% | +214.78% |
| Q1 FY2020Period end 2020-03-31 | $915.00M | +12.27% | +76.64% |
| Q4 FY2019Period end 2019-12-31 | $815.00M | +21.64% | +31.24% |
| Q3 FY2019Period end 2019-09-30 | $670.00M | +65.02% | -20.43% |
| Q2 FY2019Period end 2019-06-30 | $406.00M | -21.62% | -52.35% |
| Q1 FY2019Period end 2019-03-31 | $518.00M | -16.59% | -17.65% |
| Q4 FY2018Period end 2018-12-31 | $621.00M | -26.25% | +28.04% |
| Q3 FY2018Period end 2018-09-30 | $842.00M | -1.17% | +24.56% |
| Q2 FY2018Period end 2018-06-30 | $852.00M | +35.45% | +82.44% |
| Q1 FY2018Period end 2018-03-31 | $629.00M | +29.69% | +53.79% |
| Q4 FY2017Period end 2017-12-31 | $485.00M | -28.25% | +42.23% |
| Q3 FY2017Period end 2017-09-30 | $676.00M | +44.75% | +62.50% |
| Q2 FY2017Period end 2017-06-30 | $467.00M | +14.18% | -5.08% |
| Q1 FY2017Period end 2017-03-31 | $409.00M | +19.94% | -49.75% |
| Q4 FY2016Period end 2016-12-31 | $341.00M | -18.03% | -59.21% |
| Q3 FY2016Period end 2016-09-30 | $416.00M | -15.45% | -57.59% |
| Q2 FY2016Period end 2016-06-30 | $492.00M | -39.56% | -41.84% |
| Q1 FY2016Period end 2016-03-31 | $814.00M | -2.63% | -39.03% |
| Q4 FY2015Period end 2015-12-31 | $836.00M | -14.78% | -40.24% |
| Q3 FY2015Period end 2015-09-30 | $981.00M | +15.96% | -17.42% |
| Q2 FY2015Period end 2015-06-30 | $846.00M | -36.63% | -33.33% |
| Q1 FY2015Period end 2015-03-31 | $1.33B | -4.57% | +6.29% |
| Q4 FY2014Period end 2014-12-31 | $1.40B | +17.76% | +26.95% |
| Q3 FY2014Period end 2014-09-30 | $1.19B | -6.38% | -7.98% |
| Q2 FY2014Period end 2014-06-30 | $1.27B | +1.04% | +78.48% |
| Q1 FY2014Period end 2014-03-31 | $1.26B | +13.97% | +47.25% |
| Q4 FY2013Period end 2013-12-31 | $1.10B | -14.64% | +22.31% |
| Q3 FY2013Period end 2013-09-30 | $1.29B | +81.58% | +36.47% |
| Q2 FY2013Period end 2013-06-30 | $711.00M | -16.65% | -27.52% |
| Q1 FY2013Period end 2013-03-31 | $853.00M | -5.33% | -22.67% |
| Q4 FY2012Period end 2012-12-31 | $901.00M | -4.76% | -25.04% |
| Q3 FY2012Period end 2012-09-30 | $946.00M | -3.57% | -37.39% |
| Q2 FY2012Period end 2012-06-30 | $981.00M | -11.06% | -22.70% |
| Q1 FY2012Period end 2012-03-31 | $1.10B | -8.24% | -11.41% |
| Q4 FY2011Period end 2011-12-31 | $1.20B | -20.45% | +29.95% |
| Q3 FY2011Period end 2011-09-30 | $1.51B | +19.07% | -68.86% |
| Q2 FY2011Period end 2011-06-30 | $1.27B | +1.93% | -71.83% |
| Q1 FY2011Period end 2011-03-31 | $1.25B | +34.59% | -27.78% |
| Q4 FY2010Period end 2010-12-31 | $925.00M | -80.94% | +15.48% |
| Q3 FY2010Period end 2010-09-30 | $4.85B | +7.72% | +597.27% |
| Q2 FY2010Period end 2010-06-30 | $4.50B | +161.31% | +363.00% |
| Q1 FY2010Period end 2010-03-31 | $1.72B | +115.23% | +173.22% |
| Q4 FY2009Period end 2009-12-31 | $801.00M | +15.09% | -27.18% |
| Q3 FY2009Period end 2009-09-30 | $696.00M | -28.47% | +99.43% |
| Q2 FY2009Period end 2009-06-30 | $973.00M | +54.20% | +1.88% |
| Q1 FY2009Period end 2009-03-31 | $631.00M | -42.64% | -18.37% |
| Q4 FY2008Period end 2008-12-31 | $1.10B | +215.19% | +73.78% |
| Q3 FY2008Period end 2008-09-30 | $349.00M | -63.46% | -39.20% |
| Q2 FY2008Period end 2008-06-30 | $955.00M | +23.54% | +28.71% |
| Q1 FY2008Period end 2008-03-31 | $773.00M | +22.12% | -19.90% |
| Q4 FY2007Period end 2007-12-31 | $633.00M | +10.28% | -20.28% |
| Q3 FY2007Period end 2007-09-30 | $574.00M | -22.64% | -28.25% |
| Q2 FY2007Period end 2007-06-30 | $742.00M | -23.11% | +58.55% |
| Q1 FY2007Period end 2007-03-31 | $965.00M | +21.54% | +185.50% |
| Q4 FY2006Period end 2006-12-31 | $794.00M | -0.75% | +43.06% |
| Q3 FY2006Period end 2006-09-30 | $800.00M | +70.94% | +240.43% |
| Q2 FY2006Period end 2006-06-30 | $468.00M | +38.46% | -2.70% |
| Q1 FY2006Period end 2006-03-31 | $338.00M | -39.10% | -55.17% |
| Q4 FY2005Period end 2005-12-31 | $555.00M | +136.17% | -9.90% |
| Q3 FY2005Period end 2005-09-30 | $235.00M | -51.14% | -69.79% |
| Q2 FY2005Period end 2005-06-30 | $481.00M | -36.21% | +34.36% |
| Q1 FY2005Period end 2005-03-31 | $754.00M | +22.40% | +31.82% |
| Q4 FY2004Period end 2004-12-31 | $616.00M | -20.82% | +29.41% |
| Q3 FY2004Period end 2004-09-30 | $778.00M | +117.32% | +32.54% |
| Q2 FY2004Period end 2004-06-30 | $358.00M | -37.41% | -3.24% |
| Q1 FY2004Period end 2004-03-31 | $572.00M | +20.17% | +44.08% |
| Q4 FY2003Period end 2003-12-31 | $476.00M | -18.91% | +94.29% |
| Q3 FY2003Period end 2003-09-30 | $587.00M | +58.65% | +73.16% |
| Q2 FY2003Period end 2003-06-30 | $370.00M | -6.80% | N/A |
| Q1 FY2003Period end 2003-03-31 | $397.00M | +62.04% | N/A |
| Q4 FY2002Period end 2002-12-31 | $245.00M | -27.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $339.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
