The latest quarterly cash is $606.78 Million with a QoQ Growth of +4.14%. 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): $606.78M.
$606.78M
$606.78 Million
Q2 FY2026 · 2026-06-30
+4.14%
vs. $582.65M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $606.78M | +4.14% | -14.40% |
| Q1 FY2026Period end 2026-03-31 | $582.65M | +2.94% | -16.43% |
| Q4 FY2025Period end 2025-12-31 | $566.02M | -24.40% | -25.26% |
| Q3 FY2025Period end 2025-09-30 | $748.75M | +5.63% | -4.49% |
| Q2 FY2025Period end 2025-06-30 | $708.86M | +1.67% | -12.39% |
| Q1 FY2025Period end 2025-03-31 | $697.23M | -7.94% | -10.68% |
| Q4 FY2024Period end 2024-12-31 | $757.36M | -3.39% | +0.80% |
| Q3 FY2024Period end 2024-09-30 | $783.96M | -3.11% | +24.29% |
| Q2 FY2024Period end 2024-06-30 | $809.15M | +3.65% | +34.04% |
| Q1 FY2024Period end 2024-03-31 | $780.62M | +3.90% | +51.10% |
| Q4 FY2023Period end 2023-12-31 | $751.32M | +19.11% | +43.53% |
| Q3 FY2023Period end 2023-09-30 | $630.78M | +4.49% | +10.01% |
| Q2 FY2023Period end 2023-06-30 | $603.66M | +16.85% | +1.20% |
| Q1 FY2023Period end 2023-03-31 | $516.61M | -1.31% | -11.64% |
| Q4 FY2022Period end 2022-12-31 | $523.46M | -8.70% | -13.31% |
| Q3 FY2022Period end 2022-09-30 | $573.36M | -3.88% | -7.69% |
| Q2 FY2022Period end 2022-06-30 | $596.51M | +2.03% | -18.77% |
| Q1 FY2022Period end 2022-03-31 | $584.64M | -3.18% | -17.81% |
| Q4 FY2021Period end 2021-12-31 | $603.81M | -2.78% | -15.82% |
| Q3 FY2021Period end 2021-09-30 | $621.10M | -15.42% | +12.25% |
| Q2 FY2021Period end 2021-06-30 | $734.33M | +3.23% | +31.04% |
| Q1 FY2021Period end 2021-03-31 | $711.32M | -0.83% | +34.33% |
| Q4 FY2020Period end 2020-12-31 | $717.29M | +29.64% | +35.75% |
| Q3 FY2020Period end 2020-09-30 | $553.30M | -1.26% | +7.76% |
| Q2 FY2020Period end 2020-06-30 | $560.36M | +5.82% | +168.26% |
| Q1 FY2020Period end 2020-03-31 | $529.52M | +0.21% | +169.98% |
| Q4 FY2019Period end 2019-12-31 | $528.39M | +2.91% | +172.62% |
| Q3 FY2019Period end 2019-09-30 | $513.45M | +145.80% | +169.81% |
| Q2 FY2019Period end 2019-06-30 | $208.89M | +6.50% | +18.95% |
| Q1 FY2019Period end 2019-03-31 | $196.13M | +1.19% | +12.80% |
| Q4 FY2018Period end 2018-12-31 | $193.82M | +1.85% | +11.55% |
| Q3 FY2018Period end 2018-09-30 | $190.30M | +8.37% | +19.19% |
| Q2 FY2018Period end 2018-06-30 | $175.61M | +1.00% | +23.49% |
| Q1 FY2018Period end 2018-03-31 | $173.88M | +0.07% | +34.10% |
| Q4 FY2017Period end 2017-12-31 | $173.76M | +8.83% | +22.56% |
| Q3 FY2017Period end 2017-09-30 | $159.67M | +12.28% | +1.28% |
| Q2 FY2017Period end 2017-06-30 | $142.21M | +9.67% | -17.62% |
| Q1 FY2017Period end 2017-03-31 | $129.66M | -8.55% | +143.67% |
| Q4 FY2016Period end 2016-12-31 | $141.78M | -10.07% | +93.14% |
| Q3 FY2016Period end 2016-09-30 | $157.65M | -8.67% | +227.87% |
| Q2 FY2016Period end 2016-06-30 | $172.62M | +224.40% | +331.43% |
| Q1 FY2016Period end 2016-03-31 | $53.21M | -27.51% | -5.45% |
| Q4 FY2015Period end 2015-12-31 | $73.41M | +52.66% | +18.39% |
| Q3 FY2015Period end 2015-09-30 | $48.08M | +20.17% | +33.91% |
| Q2 FY2015Period end 2015-06-30 | $40.01M | -28.91% | +18.53% |
| Q1 FY2015Period end 2015-03-31 | $56.28M | -9.23% | +14.37% |
| Q4 FY2014Period end 2014-12-31 | $62.00M | +72.68% | +55.67% |
| Q3 FY2014Period end 2014-09-30 | $35.91M | +6.37% | -15.00% |
| Q2 FY2014Period end 2014-06-30 | $33.76M | -31.40% | -9.58% |
| Q1 FY2014Period end 2014-03-31 | $49.21M | +23.55% | +72.24% |
| Q4 FY2013Period end 2013-12-31 | $39.83M | -5.72% | +36.36% |
| Q3 FY2013Period end 2013-09-30 | $42.24M | +13.16% | +129.71% |
| Q2 FY2013Period end 2013-06-30 | $37.33M | +30.67% | +135.09% |
| Q1 FY2013Period end 2013-03-31 | $28.57M | -2.19% | +123.33% |
| Q4 FY2012Period end 2012-12-31 | $29.21M | +58.84% | N/A |
| Q3 FY2012Period end 2012-09-30 | $18.39M | +15.81% | N/A |
| Q2 FY2012Period end 2012-06-30 | $15.88M | +24.13% | N/A |
| Q1 FY2012Period end 2012-03-31 | $12.79M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $10.50M | +40.63% | -30.75% |
| Q2 FY2011Period end 2011-06-30 | $7.47M | -47.43% | -10.40% |
| Q1 FY2011Period end 2011-03-31 | $14.20M | +45.02% | +13.39% |
| Q4 FY2010Period end 2010-12-31 | $9.79M | -35.41% | +84.15% |
| Q3 FY2010Period end 2010-09-30 | $15.16M | +81.97% | +114.00% |
| Q2 FY2010Period end 2010-06-30 | $8.33M | -33.47% | N/A |
| Q1 FY2010Period end 2010-03-31 | $12.53M | +135.50% | +148.46% |
| Q4 FY2009Period end 2009-12-31 | $5.32M | -24.93% | -64.51% |
| Q3 FY2009Period end 2009-09-30 | $7.09M | N/A | -73.88% |
| Q2 FY2009Period end 2009-06-30 | $3.67M | -27.19% | -89.03% |
| Q1 FY2009Period end 2009-03-31 | $5.04M | -66.36% | -84.52% |
| Q4 FY2008Period end 2008-12-31 | $14.99M | -44.74% | -5.86% |
| Q3 FY2008Period end 2008-09-30 | $27.12M | -18.94% | -29.40% |
| Q2 FY2008Period end 2008-06-30 | $33.46M | +2.75% | +393.71% |
| Q1 FY2008Period end 2008-03-31 | $32.56M | +104.53% | +321.43% |
| Q4 FY2007Period end 2007-12-31 | $15.92M | -58.56% | +201.05% |
| Q3 FY2007Period end 2007-09-30 | $38.42M | +466.86% | +601.11% |
| Q2 FY2007Period end 2007-06-30 | $6.78M | -12.29% | +26.89% |
| Q1 FY2007Period end 2007-03-31 | $7.73M | +46.11% | +42.33% |
| Q4 FY2006Period end 2006-12-31 | $5.29M | -3.49% | +18.93% |
| Q3 FY2006Period end 2006-09-30 | $5.48M | +2.59% | -7.35% |
| Q2 FY2006Period end 2006-06-30 | $5.34M | -1.62% | +10.19% |
| Q1 FY2006Period end 2006-03-31 | $5.43M | +22.09% | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.45M | -24.81% | N/A |
| Q3 FY2005Period end 2005-09-30 | $5.91M | +22.01% | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.85M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.22M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.32M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.95M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.10M | N/A | -73.09% |
| Q1 FY2004Period end 2004-03-31 | $3.96M | N/A | -35.19% |
| Q4 FY2003Period end 2003-12-31 | $2.37M | N/A | -60.67% |
| Q3 FY2003Period end 2003-09-30 | $3.37M | -77.93% | -65.25% |
| Q2 FY2003Period end 2003-06-30 | $15.25M | +149.66% | +74.17% |
| Q1 FY2003Period end 2003-03-31 | $6.11M | +1.37% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.03M | -37.78% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.68M | +10.61% | N/A |
| Q2 FY2002Period end 2002-06-30 | $8.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
