The latest quarterly cash is $875.00 Million with a QoQ Growth of +70.90%. 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): $875.00M.
$875.00M
$875.00 Million
Q2 FY2026 · 2026-06-30
+70.90%
vs. $512.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $875.00M | +70.90% | +19.05% |
| Q1 FY2026Period end 2026-03-31 | $512.00M | -37.94% | +32.64% |
| Q4 FY2025Period end 2025-12-31 | $825.00M | +90.97% | +112.63% |
| Q3 FY2025Period end 2025-09-30 | $432.00M | -41.22% | +3.35% |
| Q2 FY2025Period end 2025-06-30 | $735.00M | +90.41% | +87.98% |
| Q1 FY2025Period end 2025-03-31 | $386.00M | -0.52% | -11.67% |
| Q4 FY2024Period end 2024-12-31 | $388.00M | -7.18% | -21.93% |
| Q3 FY2024Period end 2024-09-30 | $418.00M | +6.91% | -30.35% |
| Q2 FY2024Period end 2024-06-30 | $391.00M | -10.53% | -46.17% |
| Q1 FY2024Period end 2024-03-31 | $437.00M | -12.07% | -64.38% |
| Q4 FY2023Period end 2023-12-31 | $497.00M | -17.18% | -74.32% |
| Q3 FY2023Period end 2023-09-30 | $600.12M | -17.39% | -61.68% |
| Q2 FY2023Period end 2023-06-30 | $726.42M | -40.79% | -65.44% |
| Q1 FY2023Period end 2023-03-31 | $1.23B | -36.60% | -37.67% |
| Q4 FY2022Period end 2022-12-31 | $1.94B | +23.55% | -28.38% |
| Q3 FY2022Period end 2022-09-30 | $1.57B | -25.50% | -52.38% |
| Q2 FY2022Period end 2022-06-30 | $2.10B | +6.79% | -50.54% |
| Q1 FY2022Period end 2022-03-31 | $1.97B | -27.14% | -61.34% |
| Q4 FY2021Period end 2021-12-31 | $2.70B | -17.86% | -26.67% |
| Q3 FY2021Period end 2021-09-30 | $3.29B | -22.61% | +9.03% |
| Q2 FY2021Period end 2021-06-30 | $4.25B | -16.52% | +2.50% |
| Q1 FY2021Period end 2021-03-31 | $5.09B | +38.19% | +30.86% |
| Q4 FY2020Period end 2020-12-31 | $3.68B | +22.13% | +1411.65% |
| Q3 FY2020Period end 2020-09-30 | $3.02B | -27.25% | +990.16% |
| Q2 FY2020Period end 2020-06-30 | $4.15B | +6.58% | +1664.54% |
| Q1 FY2020Period end 2020-03-31 | $3.89B | +1496.31% | +1467.63% |
| Q4 FY2019Period end 2019-12-31 | $243.74M | -11.92% | -15.33% |
| Q3 FY2019Period end 2019-09-30 | $276.73M | +17.76% | +8.60% |
| Q2 FY2019Period end 2019-06-30 | $235.00M | -5.32% | +115.60% |
| Q1 FY2019Period end 2019-03-31 | $248.20M | -13.78% | +123.11% |
| Q4 FY2018Period end 2018-12-31 | $287.85M | +12.96% | +139.65% |
| Q3 FY2018Period end 2018-09-30 | $254.82M | +133.79% | +82.08% |
| Q2 FY2018Period end 2018-06-30 | $109.00M | -2.02% | -16.46% |
| Q1 FY2018Period end 2018-03-31 | $111.25M | -7.38% | +1.77% |
| Q4 FY2017Period end 2017-12-31 | $120.11M | -14.18% | -9.42% |
| Q3 FY2017Period end 2017-09-30 | $139.95M | +7.26% | -21.57% |
| Q2 FY2017Period end 2017-06-30 | $130.48M | +19.37% | -25.51% |
| Q1 FY2017Period end 2017-03-31 | $109.31M | -17.57% | -6.86% |
| Q4 FY2016Period end 2016-12-31 | $132.60M | -25.68% | +9.08% |
| Q3 FY2016Period end 2016-09-30 | $178.43M | +1.86% | +21.03% |
| Q2 FY2016Period end 2016-06-30 | $175.16M | +49.25% | +9.92% |
| Q1 FY2016Period end 2016-03-31 | $117.36M | -3.46% | -48.91% |
| Q4 FY2015Period end 2015-12-31 | $121.56M | -17.54% | -35.76% |
| Q3 FY2015Period end 2015-09-30 | $147.42M | -7.49% | -19.52% |
| Q2 FY2015Period end 2015-06-30 | $159.36M | -30.62% | -13.98% |
| Q1 FY2015Period end 2015-03-31 | $229.71M | +21.38% | +6.10% |
| Q4 FY2014Period end 2014-12-31 | $189.24M | +3.31% | -7.55% |
| Q3 FY2014Period end 2014-09-30 | $183.18M | -1.12% | -12.59% |
| Q2 FY2014Period end 2014-06-30 | $185.26M | -14.43% | -9.70% |
| Q1 FY2014Period end 2014-03-31 | $216.51M | +5.78% | +0.29% |
| Q4 FY2013Period end 2013-12-31 | $204.69M | -2.33% | +5.05% |
| Q3 FY2013Period end 2013-09-30 | $209.57M | +2.14% | -13.13% |
| Q2 FY2013Period end 2013-06-30 | $205.17M | -4.96% | -3.32% |
| Q1 FY2013Period end 2013-03-31 | $215.89M | +10.79% | -22.21% |
| Q4 FY2012Period end 2012-12-31 | $194.85M | -19.23% | -25.68% |
| Q3 FY2012Period end 2012-09-30 | $241.24M | +13.68% | -46.57% |
| Q2 FY2012Period end 2012-06-30 | $212.21M | -23.54% | -61.52% |
| Q1 FY2012Period end 2012-03-31 | $277.53M | +5.85% | -40.98% |
| Q4 FY2011Period end 2011-12-31 | $262.19M | -41.92% | -37.56% |
| Q3 FY2011Period end 2011-09-30 | $451.46M | -18.13% | +2.16% |
| Q2 FY2011Period end 2011-06-30 | $551.46M | +17.27% | +72.97% |
| Q1 FY2011Period end 2011-03-31 | $470.26M | +11.99% | +69.09% |
| Q4 FY2010Period end 2010-12-31 | $419.93M | -4.98% | +47.54% |
| Q3 FY2010Period end 2010-09-30 | $441.93M | +38.61% | +54.60% |
| Q2 FY2010Period end 2010-06-30 | $318.82M | +14.64% | +2.93% |
| Q1 FY2010Period end 2010-03-31 | $278.10M | -2.29% | -39.00% |
| Q4 FY2009Period end 2009-12-31 | $284.62M | -0.44% | -29.35% |
| Q3 FY2009Period end 2009-09-30 | $285.86M | -7.71% | -5.33% |
| Q2 FY2009Period end 2009-06-30 | $309.76M | -32.05% | -19.99% |
| Q1 FY2009Period end 2009-03-31 | $455.88M | +13.16% | +3.35% |
| Q4 FY2008Period end 2008-12-31 | $402.88M | +33.42% | +74.57% |
| Q3 FY2008Period end 2008-09-30 | $301.96M | -22.01% | -26.69% |
| Q2 FY2008Period end 2008-06-30 | $387.16M | -12.23% | +82.31% |
| Q1 FY2008Period end 2008-03-31 | $441.13M | +91.14% | +120.99% |
| Q4 FY2007Period end 2007-12-31 | $230.78M | -43.97% | +120.80% |
| Q3 FY2007Period end 2007-09-30 | $411.91M | +93.96% | +86.77% |
| Q2 FY2007Period end 2007-06-30 | $212.37M | +6.39% | -34.29% |
| Q1 FY2007Period end 2007-03-31 | $199.62M | +90.98% | -26.61% |
| Q4 FY2006Period end 2006-12-31 | $104.52M | -52.61% | -16.64% |
| Q3 FY2006Period end 2006-09-30 | $220.54M | -31.76% | +16.56% |
| Q2 FY2006Period end 2006-06-30 | $323.18M | +18.83% | +8.44% |
| Q1 FY2006Period end 2006-03-31 | $271.98M | +116.91% | -12.64% |
| Q4 FY2005Period end 2005-12-31 | $125.39M | -33.73% | -80.05% |
| Q3 FY2005Period end 2005-09-30 | $189.21M | -36.51% | -74.46% |
| Q2 FY2005Period end 2005-06-30 | $298.03M | -4.28% | -57.81% |
| Q1 FY2005Period end 2005-03-31 | $311.34M | -50.47% | -43.70% |
| Q4 FY2004Period end 2004-12-31 | $628.58M | -15.16% | +90.43% |
| Q3 FY2004Period end 2004-09-30 | $740.87M | +4.89% | +94.95% |
| Q2 FY2004Period end 2004-06-30 | $706.34M | +27.73% | +33.53% |
| Q1 FY2004Period end 2004-03-31 | $553.00M | +67.53% | +266.68% |
| Q4 FY2003Period end 2003-12-31 | $330.09M | -13.14% | +36.07% |
| Q3 FY2003Period end 2003-09-30 | $380.04M | -28.16% | -40.79% |
| Q2 FY2003Period end 2003-06-30 | $528.98M | +250.75% | N/A |
| Q1 FY2003Period end 2003-03-31 | $150.81M | -37.83% | N/A |
| Q4 FY2002Period end 2002-12-31 | $242.58M | -62.20% | N/A |
| Q3 FY2002Period end 2002-09-30 | $641.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
