The latest quarterly cash is $354.09 Million with a QoQ Growth of -40.90%. 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): $354.09M.
$354.09M
$354.09 Million
Q2 FY2026 · 2026-06-30
-40.90%
vs. $599.11M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $354.09M | -40.90% | -26.96% |
| Q1 FY2026Period end 2026-03-31 | $599.11M | +172.36% | -24.45% |
| Q4 FY2025Period end 2025-12-31 | $219.97M | -54.57% | -49.10% |
| Q3 FY2025Period end 2025-09-30 | $484.24M | -0.12% | -8.78% |
| Q2 FY2025Period end 2025-06-30 | $484.81M | -38.87% | +21.18% |
| Q1 FY2025Period end 2025-03-31 | $793.02M | +83.51% | +45.15% |
| Q4 FY2024Period end 2024-12-31 | $432.15M | -18.59% | +36.51% |
| Q3 FY2024Period end 2024-09-30 | $530.87M | +32.70% | +141.68% |
| Q2 FY2024Period end 2024-06-30 | $400.06M | -26.78% | +65.34% |
| Q1 FY2024Period end 2024-03-31 | $546.36M | +72.59% | +119.17% |
| Q4 FY2023Period end 2023-12-31 | $316.57M | +44.12% | +0.92% |
| Q3 FY2023Period end 2023-09-30 | $219.65M | -9.22% | -70.88% |
| Q2 FY2023Period end 2023-06-30 | $241.97M | -2.94% | -69.57% |
| Q1 FY2023Period end 2023-03-31 | $249.29M | -20.53% | -76.86% |
| Q4 FY2022Period end 2022-12-31 | $313.69M | -58.42% | -58.56% |
| Q3 FY2022Period end 2022-09-30 | $754.39M | -5.12% | -25.40% |
| Q2 FY2022Period end 2022-06-30 | $795.14M | -26.18% | +6.44% |
| Q1 FY2022Period end 2022-03-31 | $1.08B | +42.30% | +9.37% |
| Q4 FY2021Period end 2021-12-31 | $756.97M | -25.14% | +55.89% |
| Q3 FY2021Period end 2021-09-30 | $1.01B | +35.37% | +195.66% |
| Q2 FY2021Period end 2021-06-30 | $747.01M | -24.15% | +33.35% |
| Q1 FY2021Period end 2021-03-31 | $984.86M | +102.82% | +211.40% |
| Q4 FY2020Period end 2020-12-31 | $485.59M | +41.97% | +26.03% |
| Q3 FY2020Period end 2020-09-30 | $342.03M | -38.94% | -13.86% |
| Q2 FY2020Period end 2020-06-30 | $560.20M | +77.13% | +18.24% |
| Q1 FY2020Period end 2020-03-31 | $316.26M | -17.92% | -8.47% |
| Q4 FY2019Period end 2019-12-31 | $385.30M | -2.96% | +9.62% |
| Q3 FY2019Period end 2019-09-30 | $397.07M | -16.19% | +8.63% |
| Q2 FY2019Period end 2019-06-30 | $473.78M | +37.12% | +22.44% |
| Q1 FY2019Period end 2019-03-31 | $345.51M | -1.70% | -4.59% |
| Q4 FY2018Period end 2018-12-31 | $351.47M | -3.84% | +17.41% |
| Q3 FY2018Period end 2018-09-30 | $365.51M | -5.54% | +10.81% |
| Q2 FY2018Period end 2018-06-30 | $386.96M | +6.86% | +16.31% |
| Q1 FY2018Period end 2018-03-31 | $362.12M | +20.97% | +75.63% |
| Q4 FY2017Period end 2017-12-31 | $299.35M | -9.25% | +3.47% |
| Q3 FY2017Period end 2017-09-30 | $329.86M | -0.85% | +9.17% |
| Q2 FY2017Period end 2017-06-30 | $332.69M | +61.36% | +132.69% |
| Q1 FY2017Period end 2017-03-31 | $206.19M | -28.73% | +4.04% |
| Q4 FY2016Period end 2016-12-31 | $289.31M | -4.26% | +37.71% |
| Q3 FY2016Period end 2016-09-30 | $302.17M | +111.34% | +233.04% |
| Q2 FY2016Period end 2016-06-30 | $142.98M | -27.85% | +54.13% |
| Q1 FY2016Period end 2016-03-31 | $198.17M | -5.67% | +45.34% |
| Q4 FY2015Period end 2015-12-31 | $210.08M | +131.54% | +188.27% |
| Q3 FY2015Period end 2015-09-30 | $90.73M | -2.19% | +30.21% |
| Q2 FY2015Period end 2015-06-30 | $92.77M | -31.96% | +10.08% |
| Q1 FY2015Period end 2015-03-31 | $136.35M | +87.09% | -60.29% |
| Q4 FY2014Period end 2014-12-31 | $72.88M | +4.59% | -57.35% |
| Q3 FY2014Period end 2014-09-30 | $69.68M | -17.31% | -50.78% |
| Q2 FY2014Period end 2014-06-30 | $84.27M | -75.46% | -13.73% |
| Q1 FY2014Period end 2014-03-31 | $343.39M | +100.97% | +65.53% |
| Q4 FY2013Period end 2013-12-31 | $170.86M | +20.68% | +24.09% |
| Q3 FY2013Period end 2013-09-30 | $141.59M | +44.93% | +47.20% |
| Q2 FY2013Period end 2013-06-30 | $97.69M | -52.91% | -21.44% |
| Q1 FY2013Period end 2013-03-31 | $207.45M | +50.66% | +11.23% |
| Q4 FY2012Period end 2012-12-31 | $137.69M | +43.15% | -62.07% |
| Q3 FY2012Period end 2012-09-30 | $96.19M | -22.65% | +27.28% |
| Q2 FY2012Period end 2012-06-30 | $124.36M | -33.32% | -4.53% |
| Q1 FY2012Period end 2012-03-31 | $186.50M | -48.62% | -60.51% |
| Q4 FY2011Period end 2011-12-31 | $362.97M | +380.29% | -53.84% |
| Q3 FY2011Period end 2011-09-30 | $75.57M | -41.98% | -55.81% |
| Q2 FY2011Period end 2011-06-30 | $130.26M | -72.42% | -51.48% |
| Q1 FY2011Period end 2011-03-31 | $472.31M | -39.94% | +46.55% |
| Q4 FY2010Period end 2010-12-31 | $786.37M | +359.80% | -26.38% |
| Q3 FY2010Period end 2010-09-30 | $171.02M | -36.30% | +23.12% |
| Q2 FY2010Period end 2010-06-30 | $268.49M | -16.69% | +62.68% |
| Q1 FY2010Period end 2010-03-31 | $322.29M | -69.83% | -27.09% |
| Q4 FY2009Period end 2009-12-31 | $1.07B | +668.99% | +73.32% |
| Q3 FY2009Period end 2009-09-30 | $138.91M | -15.84% | +90.98% |
| Q2 FY2009Period end 2009-06-30 | $165.04M | -62.66% | +86.35% |
| Q1 FY2009Period end 2009-03-31 | $442.04M | -28.28% | +330.31% |
| Q4 FY2008Period end 2008-12-31 | $616.30M | +747.33% | +615.16% |
| Q3 FY2008Period end 2008-09-30 | $72.73M | -17.87% | -1.27% |
| Q2 FY2008Period end 2008-06-30 | $88.56M | -13.79% | +22.02% |
| Q1 FY2008Period end 2008-03-31 | $102.73M | +19.20% | +30.95% |
| Q4 FY2007Period end 2007-12-31 | $86.18M | +16.97% | +5.59% |
| Q3 FY2007Period end 2007-09-30 | $73.67M | +1.50% | +11.38% |
| Q2 FY2007Period end 2007-06-30 | $72.58M | -7.47% | -3.02% |
| Q1 FY2007Period end 2007-03-31 | $78.45M | -3.88% | +4.66% |
| Q4 FY2006Period end 2006-12-31 | $81.61M | +23.38% | +5.76% |
| Q3 FY2006Period end 2006-09-30 | $66.14M | -11.62% | -24.67% |
| Q2 FY2006Period end 2006-06-30 | $74.84M | -0.15% | -1.37% |
| Q1 FY2006Period end 2006-03-31 | $74.95M | -2.87% | -62.00% |
| Q4 FY2005Period end 2005-12-31 | $77.17M | -12.12% | -0.87% |
| Q3 FY2005Period end 2005-09-30 | $87.81M | +15.72% | -14.80% |
| Q2 FY2005Period end 2005-06-30 | $75.88M | -61.53% | +6.70% |
| Q1 FY2005Period end 2005-03-31 | $197.25M | +153.37% | +87.86% |
| Q4 FY2004Period end 2004-12-31 | $77.85M | -24.46% | +27.88% |
| Q3 FY2004Period end 2004-09-30 | $103.06M | +44.92% | +31.33% |
| Q2 FY2004Period end 2004-06-30 | $71.11M | -32.27% | +14.04% |
| Q1 FY2004Period end 2004-03-31 | $105.00M | +72.48% | +83.24% |
| Q4 FY2003Period end 2003-12-31 | $60.88M | -22.43% | +52.75% |
| Q3 FY2003Period end 2003-09-30 | $78.47M | +25.84% | +138.58% |
| Q2 FY2003Period end 2003-06-30 | $62.36M | +8.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $57.30M | +43.78% | N/A |
| Q4 FY2002Period end 2002-12-31 | $39.85M | +21.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $32.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
