The latest quarterly cash is $897.71 Million with a QoQ Growth of +6.33%. 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): $897.71M.
$897.71M
$897.71 Million
Q2 FY2026 · 2026-06-30
+6.33%
vs. $844.27M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $897.71M | +6.33% | +421.70% |
| Q1 FY2026Period end 2026-03-31 | $844.27M | +538.24% | +539.33% |
| Q4 FY2025Period end 2025-12-31 | $132.28M | -17.05% | +21.21% |
| Q3 FY2025Period end 2025-09-30 | $159.47M | -7.33% | -33.01% |
| Q2 FY2025Period end 2025-06-30 | $172.07M | +30.31% | +34.59% |
| Q1 FY2025Period end 2025-03-31 | $132.06M | +21.01% | +4.97% |
| Q4 FY2024Period end 2024-12-31 | $109.13M | -54.16% | -7.52% |
| Q3 FY2024Period end 2024-09-30 | $238.05M | +86.19% | +43.72% |
| Q2 FY2024Period end 2024-06-30 | $127.85M | +1.63% | -9.02% |
| Q1 FY2024Period end 2024-03-31 | $125.81M | +6.61% | +40.03% |
| Q4 FY2023Period end 2023-12-31 | $118.01M | -28.76% | +7.86% |
| Q3 FY2023Period end 2023-09-30 | $165.64M | +17.86% | +12.59% |
| Q2 FY2023Period end 2023-06-30 | $140.53M | +56.42% | -5.52% |
| Q1 FY2023Period end 2023-03-31 | $89.84M | -17.88% | -52.82% |
| Q4 FY2022Period end 2022-12-31 | $109.41M | -25.63% | -65.81% |
| Q3 FY2022Period end 2022-09-30 | $147.12M | -1.10% | -44.77% |
| Q2 FY2022Period end 2022-06-30 | $148.75M | -21.89% | +70.30% |
| Q1 FY2022Period end 2022-03-31 | $190.44M | -40.48% | +121.37% |
| Q4 FY2021Period end 2021-12-31 | $319.98M | +20.11% | +202.77% |
| Q3 FY2021Period end 2021-09-30 | $266.40M | +205.00% | +358.36% |
| Q2 FY2021Period end 2021-06-30 | $87.34M | +1.53% | -4.58% |
| Q1 FY2021Period end 2021-03-31 | $86.03M | -18.60% | +126.80% |
| Q4 FY2020Period end 2020-12-31 | $105.68M | +81.84% | -2.76% |
| Q3 FY2020Period end 2020-09-30 | $58.12M | -36.51% | +22.59% |
| Q2 FY2020Period end 2020-06-30 | $91.54M | +141.32% | +79.12% |
| Q1 FY2020Period end 2020-03-31 | $37.93M | -65.10% | -2.23% |
| Q4 FY2019Period end 2019-12-31 | $108.69M | +129.24% | +235.52% |
| Q3 FY2019Period end 2019-09-30 | $47.41M | -7.23% | +48.03% |
| Q2 FY2019Period end 2019-06-30 | $51.10M | +31.71% | +54.04% |
| Q1 FY2019Period end 2019-03-31 | $38.80M | +19.77% | +60.34% |
| Q4 FY2018Period end 2018-12-31 | $32.39M | +1.14% | +78.87% |
| Q3 FY2018Period end 2018-09-30 | $32.03M | -3.45% | +96.79% |
| Q2 FY2018Period end 2018-06-30 | $33.17M | +37.10% | -14.71% |
| Q1 FY2018Period end 2018-03-31 | $24.20M | +33.62% | N/A |
| Q4 FY2017Period end 2017-12-31 | $18.11M | +11.27% | -63.42% |
| Q3 FY2017Period end 2017-09-30 | $16.28M | -58.16% | -70.76% |
| Q2 FY2017Period end 2017-06-30 | $38.90M | N/A | -21.68% |
| Q1 FY2017Period end 2017-03-31 | $13.27M | -73.20% | -72.09% |
| Q4 FY2016Period end 2016-12-31 | $49.51M | -11.05% | -26.02% |
| Q3 FY2016Period end 2016-09-30 | $55.66M | +12.07% | -19.26% |
| Q2 FY2016Period end 2016-06-30 | $49.66M | +4.47% | -21.50% |
| Q1 FY2016Period end 2016-03-31 | $47.54M | -28.96% | -31.35% |
| Q4 FY2015Period end 2015-12-31 | $66.92M | -2.93% | -28.68% |
| Q3 FY2015Period end 2015-09-30 | $68.94M | +8.97% | -45.68% |
| Q2 FY2015Period end 2015-06-30 | $63.27M | -8.63% | -54.36% |
| Q1 FY2015Period end 2015-03-31 | $69.24M | -26.20% | -73.79% |
| Q4 FY2014Period end 2014-12-31 | $93.83M | -26.07% | -70.58% |
| Q3 FY2014Period end 2014-09-30 | $126.93M | -8.43% | +310.44% |
| Q2 FY2014Period end 2014-06-30 | $138.61M | -47.53% | -16.46% |
| Q1 FY2014Period end 2014-03-31 | $264.19M | -17.17% | +18.04% |
| Q4 FY2013Period end 2013-12-31 | $318.94M | +931.38% | +32.58% |
| Q3 FY2013Period end 2013-09-30 | $30.92M | -81.36% | -87.27% |
| Q2 FY2013Period end 2013-06-30 | $165.92M | -25.87% | -20.73% |
| Q1 FY2013Period end 2013-03-31 | $223.82M | -6.96% | -2.43% |
| Q4 FY2012Period end 2012-12-31 | $240.56M | -0.93% | -14.27% |
| Q3 FY2012Period end 2012-09-30 | $242.83M | +16.01% | N/A |
| Q2 FY2012Period end 2012-06-30 | $209.31M | -8.75% | N/A |
| Q1 FY2012Period end 2012-03-31 | $229.39M | -18.25% | N/A |
| Q4 FY2011Period end 2011-12-31 | $280.59M | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $289.10M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $228.82M | -4.36% | +52.24% |
| Q1 FY2011Period end 2011-03-31 | $239.26M | -17.35% | +10.80% |
| Q4 FY2010Period end 2010-12-31 | $289.48M | +2.11% | +1.76% |
| Q3 FY2010Period end 2010-09-30 | $283.50M | +88.62% | +14.29% |
| Q2 FY2010Period end 2010-06-30 | $150.30M | -30.40% | -38.36% |
| Q1 FY2010Period end 2010-03-31 | $215.94M | -24.09% | +35.71% |
| Q4 FY2009Period end 2009-12-31 | $284.47M | +14.68% | +16.23% |
| Q3 FY2009Period end 2009-09-30 | $248.06M | +1.74% | +10.30% |
| Q2 FY2009Period end 2009-06-30 | $243.83M | +53.23% | +34.44% |
| Q1 FY2009Period end 2009-03-31 | $159.12M | -34.98% | -25.96% |
| Q4 FY2008Period end 2008-12-31 | $244.74M | +8.82% | +13.58% |
| Q3 FY2008Period end 2008-09-30 | $224.91M | +24.01% | +12.66% |
| Q2 FY2008Period end 2008-06-30 | $181.37M | -15.61% | +82.90% |
| Q1 FY2008Period end 2008-03-31 | $214.91M | -0.26% | +29.78% |
| Q4 FY2007Period end 2007-12-31 | $215.48M | +7.94% | +14.58% |
| Q3 FY2007Period end 2007-09-30 | $199.63M | +101.32% | +71.86% |
| Q2 FY2007Period end 2007-06-30 | $99.16M | -40.12% | +9.46% |
| Q1 FY2007Period end 2007-03-31 | $165.59M | -11.95% | +67.23% |
| Q4 FY2006Period end 2006-12-31 | $188.06M | +61.90% | +42.14% |
| Q3 FY2006Period end 2006-09-30 | $116.16M | +28.22% | +28.72% |
| Q2 FY2006Period end 2006-06-30 | $90.59M | -8.52% | -58.26% |
| Q1 FY2006Period end 2006-03-31 | $99.02M | -25.16% | -77.09% |
| Q4 FY2005Period end 2005-12-31 | $132.31M | +46.62% | -62.14% |
| Q3 FY2005Period end 2005-09-30 | $90.24M | -58.42% | -67.13% |
| Q2 FY2005Period end 2005-06-30 | $217.04M | -49.79% | +15.82% |
| Q1 FY2005Period end 2005-03-31 | $432.27M | +23.70% | +172.35% |
| Q4 FY2004Period end 2004-12-31 | $349.46M | +27.29% | +116.74% |
| Q3 FY2004Period end 2004-09-30 | $274.55M | +46.50% | +250.51% |
| Q2 FY2004Period end 2004-06-30 | $187.40M | +18.08% | +155.72% |
| Q1 FY2004Period end 2004-03-31 | $158.72M | -1.56% | +484.83% |
| Q4 FY2003Period end 2003-12-31 | $161.24M | +105.85% | +381.67% |
| Q3 FY2003Period end 2003-09-30 | $78.33M | +6.88% | N/A |
| Q2 FY2003Period end 2003-06-30 | $73.28M | +170.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $27.14M | -18.93% | N/A |
| Q4 FY2002Period end 2002-12-31 | $33.47M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
