The latest quarterly cash is $817.59 Million with a QoQ Growth of +12.16%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): $817.59M.
$817.59M
$817.59 Million
Q1 FY2027 · 2026-06-30
+12.16%
vs. $728.99M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $817.59M | +12.16% | +110.67% |
| Q4 FY2026Period end 2026-03-31 | $728.99M | -21.25% | +54.13% |
| Q3 FY2026Period end 2025-12-31 | $925.75M | +101.59% | +268.89% |
| Q2 FY2026Period end 2025-09-30 | $459.22M | +18.33% | +113.94% |
| Q1 FY2026Period end 2025-06-30 | $388.08M | -17.95% | -56.09% |
| Q4 FY2025Period end 2025-03-31 | $472.98M | +88.47% | +46.00% |
| Q3 FY2025Period end 2024-12-31 | $250.95M | +16.91% | -62.63% |
| Q2 FY2025Period end 2024-09-30 | $214.65M | -75.71% | N/A |
| Q1 FY2025Period end 2024-06-30 | $883.86M | +172.83% | N/A |
| Q4 FY2024Period end 2024-03-31 | $323.95M | -51.76% | -30.27% |
| Q3 FY2024Period end 2023-12-31 | $671.60M | N/A | +636.74% |
| Q2 FY2024Period end 2023-09-30 | $11.90M | N/A | -96.21% |
| Q1 FY2024Period end 2023-06-30 | $10.17M | -97.81% | N/A |
| Q4 FY2023Period end 2023-03-31 | $464.56M | +409.62% | +24.30% |
| Q3 FY2023Period end 2022-12-31 | $91.16M | -70.94% | N/A |
| Q2 FY2023Period end 2022-09-30 | $313.67M | N/A | -11.64% |
| Q1 FY2023Period end 2022-06-30 | $10.59M | -97.17% | N/A |
| Q4 FY2022Period end 2022-03-31 | $373.75M | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $10.73M | -96.98% | N/A |
| Q2 FY2022Period end 2021-09-30 | $355.01M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $282.41M | -46.61% | N/A |
| Q3 FY2021Period end 2020-12-31 | $528.95M | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $585.98M | +237.37% | +147.69% |
| Q4 FY2020Period end 2020-03-31 | $173.69M | N/A | +19.33% |
| Q3 FY2020Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2019-09-30 | $230.87M | -2.41% | -33.39% |
| Q1 FY2020Period end 2019-06-30 | $236.58M | +62.54% | -35.57% |
| Q4 FY2019Period end 2019-03-31 | $145.55M | +0.28% | -31.85% |
| Q3 FY2019Period end 2018-12-31 | $145.15M | -58.12% | +120.92% |
| Q2 FY2019Period end 2018-09-30 | $346.59M | -5.62% | +24.53% |
| Q1 FY2019Period end 2018-06-30 | $367.22M | +71.94% | +30.49% |
| Q4 FY2018Period end 2018-03-31 | $213.58M | +225.08% | -48.93% |
| Q3 FY2018Period end 2017-12-31 | $65.70M | -76.39% | -83.54% |
| Q2 FY2018Period end 2017-09-30 | $278.32M | -1.10% | N/A |
| Q1 FY2018Period end 2017-06-30 | $281.41M | -32.71% | N/A |
| Q4 FY2017Period end 2017-03-31 | $418.21M | +4.76% | N/A |
| Q3 FY2017Period end 2016-12-31 | $399.21M | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | −$200.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
