The latest quarterly cash is $506.43 Million with a QoQ Growth of +38.84%. 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): $506.43M.
$506.43M
$506.43 Million
Q2 FY2026 · 2026-06-30
+38.84%
vs. $364.76M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $506.43M | +38.84% | -0.59% |
| Q1 FY2026Period end 2026-03-31 | $364.76M | -17.01% | -29.93% |
| Q4 FY2025Period end 2025-12-31 | $439.51M | -28.00% | -40.76% |
| Q3 FY2025Period end 2025-09-30 | $610.39M | +19.81% | -20.11% |
| Q2 FY2025Period end 2025-06-30 | $509.46M | -2.13% | -1.68% |
| Q1 FY2025Period end 2025-03-31 | $520.56M | -29.84% | -1.98% |
| Q4 FY2024Period end 2024-12-31 | $741.96M | -2.89% | -42.49% |
| Q3 FY2024Period end 2024-09-30 | $764.07M | +47.46% | +150.22% |
| Q2 FY2024Period end 2024-06-30 | $518.14M | -2.43% | +43.15% |
| Q1 FY2024Period end 2024-03-31 | $531.06M | -58.84% | +144.60% |
| Q4 FY2023Period end 2023-12-31 | $1.29B | +322.54% | +201.10% |
| Q3 FY2023Period end 2023-09-30 | $305.36M | -15.64% | +41.77% |
| Q2 FY2023Period end 2023-06-30 | $361.97M | +66.72% | +140.26% |
| Q1 FY2023Period end 2023-03-31 | $217.12M | -49.33% | -8.87% |
| Q4 FY2022Period end 2022-12-31 | $428.50M | +98.94% | +87.04% |
| Q3 FY2022Period end 2022-09-30 | $215.40M | +42.97% | -87.30% |
| Q2 FY2022Period end 2022-06-30 | $150.65M | -36.77% | -29.10% |
| Q1 FY2022Period end 2022-03-31 | $238.26M | +4.00% | +19.00% |
| Q4 FY2021Period end 2021-12-31 | $229.10M | -86.49% | +24.09% |
| Q3 FY2021Period end 2021-09-30 | $1.70B | +698.32% | +681.90% |
| Q2 FY2021Period end 2021-06-30 | $212.47M | +6.12% | -59.96% |
| Q1 FY2021Period end 2021-03-31 | $200.22M | +8.45% | -46.92% |
| Q4 FY2020Period end 2020-12-31 | $184.62M | -14.90% | +12.03% |
| Q3 FY2020Period end 2020-09-30 | $216.94M | -59.12% | +171.02% |
| Q2 FY2020Period end 2020-06-30 | $530.67M | +40.68% | +623.42% |
| Q1 FY2020Period end 2020-03-31 | $377.20M | +128.89% | +341.57% |
| Q4 FY2019Period end 2019-12-31 | $164.80M | +105.88% | +109.43% |
| Q3 FY2019Period end 2019-09-30 | $80.04M | +9.12% | -29.49% |
| Q2 FY2019Period end 2019-06-30 | $73.36M | -14.13% | -39.05% |
| Q1 FY2019Period end 2019-03-31 | $85.42M | +8.56% | -16.03% |
| Q4 FY2018Period end 2018-12-31 | $78.69M | -30.69% | -43.10% |
| Q3 FY2018Period end 2018-09-30 | $113.52M | -5.68% | +24.03% |
| Q2 FY2018Period end 2018-06-30 | $120.36M | +18.30% | +20.88% |
| Q1 FY2018Period end 2018-03-31 | $101.74M | -26.43% | -4.49% |
| Q4 FY2017Period end 2017-12-31 | $138.28M | +51.08% | +23.27% |
| Q3 FY2017Period end 2017-09-30 | $91.53M | -8.07% | -22.01% |
| Q2 FY2017Period end 2017-06-30 | $99.56M | -6.52% | -38.67% |
| Q1 FY2017Period end 2017-03-31 | $106.51M | -5.05% | -31.42% |
| Q4 FY2016Period end 2016-12-31 | $112.18M | -4.42% | -12.88% |
| Q3 FY2016Period end 2016-09-30 | $117.37M | -27.71% | +138.58% |
| Q2 FY2016Period end 2016-06-30 | $162.34M | +4.53% | +148.13% |
| Q1 FY2016Period end 2016-03-31 | $155.31M | +20.61% | +14.59% |
| Q4 FY2015Period end 2015-12-31 | $128.77M | +161.76% | -32.41% |
| Q3 FY2015Period end 2015-09-30 | $49.19M | -24.81% | -65.88% |
| Q2 FY2015Period end 2015-06-30 | $65.43M | -51.73% | -65.37% |
| Q1 FY2015Period end 2015-03-31 | $135.53M | -28.86% | -50.42% |
| Q4 FY2014Period end 2014-12-31 | $190.51M | +32.16% | -61.02% |
| Q3 FY2014Period end 2014-09-30 | $144.16M | -23.70% | -53.37% |
| Q2 FY2014Period end 2014-06-30 | $188.95M | -30.87% | -47.96% |
| Q1 FY2014Period end 2014-03-31 | $273.34M | -44.08% | -25.44% |
| Q4 FY2013Period end 2013-12-31 | $488.78M | +58.10% | +23.83% |
| Q3 FY2013Period end 2013-09-30 | $309.15M | -14.86% | +141.13% |
| Q2 FY2013Period end 2013-06-30 | $363.11M | -0.96% | +110.05% |
| Q1 FY2013Period end 2013-03-31 | $366.62M | -7.11% | +106.70% |
| Q4 FY2012Period end 2012-12-31 | $394.70M | +207.86% | +25.16% |
| Q3 FY2012Period end 2012-09-30 | $128.21M | -25.83% | -50.27% |
| Q2 FY2012Period end 2012-06-30 | $172.87M | -2.54% | -54.55% |
| Q1 FY2012Period end 2012-03-31 | $177.37M | -43.76% | -64.74% |
| Q4 FY2011Period end 2011-12-31 | $315.35M | +22.31% | -41.52% |
| Q3 FY2011Period end 2011-09-30 | $257.84M | -32.22% | -41.57% |
| Q2 FY2011Period end 2011-06-30 | $380.38M | -24.38% | -26.82% |
| Q1 FY2011Period end 2011-03-31 | $503.02M | -6.71% | -23.76% |
| Q4 FY2010Period end 2010-12-31 | $539.22M | +22.20% | -22.93% |
| Q3 FY2010Period end 2010-09-30 | $441.25M | -15.12% | -24.45% |
| Q2 FY2010Period end 2010-06-30 | $519.82M | -21.22% | -0.87% |
| Q1 FY2010Period end 2010-03-31 | $659.82M | -5.69% | +29.68% |
| Q4 FY2009Period end 2009-12-31 | $699.63M | +19.79% | +59.77% |
| Q3 FY2009Period end 2009-09-30 | $584.04M | +11.38% | +119.21% |
| Q2 FY2009Period end 2009-06-30 | $524.36M | +3.06% | +72.04% |
| Q1 FY2009Period end 2009-03-31 | $508.81M | +16.19% | +36.71% |
| Q4 FY2008Period end 2008-12-31 | $437.90M | +64.36% | +7.57% |
| Q3 FY2008Period end 2008-09-30 | $266.43M | -12.59% | -28.28% |
| Q2 FY2008Period end 2008-06-30 | $304.79M | -18.11% | -24.89% |
| Q1 FY2008Period end 2008-03-31 | $372.19M | -8.57% | -8.42% |
| Q4 FY2007Period end 2007-12-31 | $407.08M | +9.59% | +6.10% |
| Q3 FY2007Period end 2007-09-30 | $371.47M | -8.46% | +452.17% |
| Q2 FY2007Period end 2007-06-30 | $405.79M | -0.16% | +31.10% |
| Q1 FY2007Period end 2007-03-31 | $406.43M | +5.93% | +42.73% |
| Q4 FY2006Period end 2006-12-31 | $383.69M | +470.33% | +26.10% |
| Q3 FY2006Period end 2006-09-30 | $67.28M | -78.26% | -69.92% |
| Q2 FY2006Period end 2006-06-30 | $309.52M | +8.69% | +28.57% |
| Q1 FY2006Period end 2006-03-31 | $284.76M | -6.41% | +12.11% |
| Q4 FY2005Period end 2005-12-31 | $304.27M | +36.05% | +14.58% |
| Q3 FY2005Period end 2005-09-30 | $223.64M | -7.10% | +2.71% |
| Q2 FY2005Period end 2005-06-30 | $240.74M | -5.22% | +22.01% |
| Q1 FY2005Period end 2005-03-31 | $254.00M | -4.35% | +29.80% |
| Q4 FY2004Period end 2004-12-31 | $265.56M | +21.96% | +47.84% |
| Q3 FY2004Period end 2004-09-30 | $217.74M | +10.35% | +179.77% |
| Q2 FY2004Period end 2004-06-30 | $197.32M | +0.84% | +129.13% |
| Q1 FY2004Period end 2004-03-31 | $195.68M | +8.94% | +218.53% |
| Q4 FY2003Period end 2003-12-31 | $179.63M | +130.80% | +543.80% |
| Q3 FY2003Period end 2003-09-30 | $77.83M | -9.62% | N/A |
| Q2 FY2003Period end 2003-06-30 | $86.11M | +40.18% | N/A |
| Q1 FY2003Period end 2003-03-31 | $61.43M | +120.18% | N/A |
| Q4 FY2002Period end 2002-12-31 | $27.90M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
