The latest quarterly cash is $574.25 Million with a QoQ Growth of -14.23%. 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): $574.25M.
$574.25M
$574.25 Million
Q2 FY2026 · 2026-06-30
-14.23%
vs. $669.50M prior quarter
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $574.25M | -14.23% | +35.00% |
| Q1 FY2026Period end 2026-03-31 | $669.50M | -13.47% | +3397.71% |
| Q4 FY2025Period end 2025-12-31 | $773.72M | +73.54% | +1654.28% |
| Q3 FY2025Period end 2025-09-30 | $445.83M | +4.81% | +3876.88% |
| Q2 FY2025Period end 2025-06-30 | $425.37M | +2122.29% | N/A |
| Q1 FY2025Period end 2025-03-31 | $19.14M | -56.60% | +138.07% |
| Q4 FY2024Period end 2024-12-31 | $44.10M | +293.42% | +1265.70% |
| Q3 FY2024Period end 2024-09-30 | $11.21M | N/A | +57.79% |
| Q2 FY2024Period end 2024-06-30 | $1.88M | -76.58% | -86.65% |
| Q1 FY2024Period end 2024-03-31 | $8.04M | +148.97% | -56.68% |
| Q4 FY2023Period end 2023-12-31 | $3.23M | -54.55% | -85.75% |
| Q3 FY2023Period end 2023-09-30 | $7.10M | -49.63% | -75.83% |
| Q2 FY2023Period end 2023-06-30 | $14.11M | -24.00% | -60.92% |
| Q1 FY2023Period end 2023-03-31 | $18.56M | -18.12% | -54.92% |
| Q4 FY2022Period end 2022-12-31 | $22.67M | -22.88% | -52.63% |
| Q3 FY2022Period end 2022-09-30 | $29.39M | -18.55% | -47.59% |
| Q2 FY2022Period end 2022-06-30 | $36.09M | -12.34% | +323.50% |
| Q1 FY2022Period end 2022-03-31 | $41.17M | -13.97% | +178.43% |
| Q4 FY2021Period end 2021-12-31 | $47.85M | -14.67% | +91.12% |
| Q3 FY2021Period end 2021-09-30 | $56.08M | +558.12% | +64.96% |
| Q2 FY2021Period end 2021-06-30 | $8.52M | -42.37% | -78.07% |
| Q1 FY2021Period end 2021-03-31 | $14.79M | -40.94% | -67.44% |
| Q4 FY2020Period end 2020-12-31 | $25.04M | -26.35% | +43.04% |
| Q3 FY2020Period end 2020-09-30 | $34.00M | -12.52% | +31.35% |
| Q2 FY2020Period end 2020-06-30 | $38.86M | -14.42% | +18.39% |
| Q1 FY2020Period end 2020-03-31 | $45.42M | +159.45% | +84.89% |
| Q4 FY2019Period end 2019-12-31 | $17.50M | -32.37% | -41.43% |
| Q3 FY2019Period end 2019-09-30 | $25.88M | -21.16% | -30.37% |
| Q2 FY2019Period end 2019-06-30 | $32.83M | +33.64% | -24.61% |
| Q1 FY2019Period end 2019-03-31 | $24.56M | -17.81% | +105.13% |
| Q4 FY2018Period end 2018-12-31 | $29.89M | -19.60% | +58.00% |
| Q3 FY2018Period end 2018-09-30 | $37.17M | -14.64% | +47.18% |
| Q2 FY2018Period end 2018-06-30 | $43.55M | +263.65% | +38.32% |
| Q1 FY2018Period end 2018-03-31 | $11.97M | -36.69% | -63.73% |
| Q4 FY2017Period end 2017-12-31 | $18.92M | -25.11% | -49.13% |
| Q3 FY2017Period end 2017-09-30 | $25.26M | -19.78% | -36.91% |
| Q2 FY2017Period end 2017-06-30 | $31.48M | -4.64% | -25.32% |
| Q1 FY2017Period end 2017-03-31 | $33.01M | -11.21% | -26.03% |
| Q4 FY2016Period end 2016-12-31 | $37.18M | -7.13% | +725.80% |
| Q3 FY2016Period end 2016-09-30 | $40.03M | -5.04% | +480.24% |
| Q2 FY2016Period end 2016-06-30 | $42.16M | -5.53% | +324.33% |
| Q1 FY2016Period end 2016-03-31 | $44.63M | +891.25% | +539.72% |
| Q4 FY2015Period end 2015-12-31 | $4.50M | -34.74% | -53.21% |
| Q3 FY2015Period end 2015-09-30 | $6.90M | -30.56% | -47.74% |
| Q2 FY2015Period end 2015-06-30 | $9.94M | +42.41% | -44.25% |
| Q1 FY2015Period end 2015-03-31 | $6.98M | -27.50% | -67.82% |
| Q4 FY2014Period end 2014-12-31 | $9.62M | -27.11% | -34.04% |
| Q3 FY2014Period end 2014-09-30 | $13.20M | -25.92% | -41.03% |
| Q2 FY2014Period end 2014-06-30 | $17.82M | -17.81% | -4.60% |
| Q1 FY2014Period end 2014-03-31 | $21.68M | +48.62% | +119.06% |
| Q4 FY2013Period end 2013-12-31 | $14.59M | -34.83% | -25.64% |
| Q3 FY2013Period end 2013-09-30 | $22.39M | +19.84% | -30.91% |
| Q2 FY2013Period end 2013-06-30 | $18.68M | +88.73% | -61.32% |
| Q1 FY2013Period end 2013-03-31 | $9.90M | -49.55% | -84.00% |
| Q4 FY2012Period end 2012-12-31 | $19.62M | -39.45% | -46.91% |
| Q3 FY2012Period end 2012-09-30 | $32.40M | -32.92% | -36.77% |
| Q2 FY2012Period end 2012-06-30 | $48.30M | -21.91% | +156.63% |
| Q1 FY2012Period end 2012-03-31 | $61.86M | +67.38% | N/A |
| Q4 FY2011Period end 2011-12-31 | $36.95M | -27.89% | N/A |
| Q3 FY2011Period end 2011-09-30 | $51.25M | +172.30% | N/A |
| Q2 FY2011Period end 2011-06-30 | $18.82M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
