The latest quarterly cash is $441.60 Million with a QoQ Growth of +10.12%. 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): $441.60M.
$441.60M
$441.60 Million
Q2 FY2026 · 2026-06-30
+10.12%
vs. $401.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $441.60M | +10.12% | +37.96% |
| Q1 FY2026Period end 2026-03-31 | $401.00M | -23.14% | +31.35% |
| Q4 FY2025Period end 2025-12-31 | $521.70M | +30.43% | +32.58% |
| Q3 FY2025Period end 2025-09-30 | $400.00M | +24.96% | -12.78% |
| Q2 FY2025Period end 2025-06-30 | $320.10M | +4.85% | -37.28% |
| Q1 FY2025Period end 2025-03-31 | $305.30M | -22.41% | -34.39% |
| Q4 FY2024Period end 2024-12-31 | $393.50M | -14.20% | -31.45% |
| Q3 FY2024Period end 2024-09-30 | $458.60M | -10.15% | -15.17% |
| Q2 FY2024Period end 2024-06-30 | $510.40M | +9.69% | -22.62% |
| Q1 FY2024Period end 2024-03-31 | $465.30M | -18.94% | -59.30% |
| Q4 FY2023Period end 2023-12-31 | $574.00M | +6.18% | -16.63% |
| Q3 FY2023Period end 2023-09-30 | $540.60M | -18.04% | -25.29% |
| Q2 FY2023Period end 2023-06-30 | $659.60M | -42.31% | -6.11% |
| Q1 FY2023Period end 2023-03-31 | $1.14B | +66.06% | +83.02% |
| Q4 FY2022Period end 2022-12-31 | $688.50M | -4.85% | +2.33% |
| Q3 FY2022Period end 2022-09-30 | $723.60M | +3.00% | +120.21% |
| Q2 FY2022Period end 2022-06-30 | $702.50M | +12.45% | +13.58% |
| Q1 FY2022Period end 2022-03-31 | $624.70M | -7.15% | +10.29% |
| Q4 FY2021Period end 2021-12-31 | $672.80M | +104.75% | +10.06% |
| Q3 FY2021Period end 2021-10-02 | $328.60M | -46.87% | -32.59% |
| Q2 FY2021Period end 2021-07-03 | $618.50M | +9.20% | +43.11% |
| Q1 FY2021Period end 2021-04-03 | $566.40M | -7.35% | -6.30% |
| Q4 FY2020Period end 2020-12-31 | $611.30M | +25.39% | +84.46% |
| Q3 FY2020Period end 2020-09-26 | $487.50M | +12.80% | +66.38% |
| Q2 FY2020Period end 2020-06-27 | $432.20M | -28.50% | +48.37% |
| Q1 FY2020Period end 2020-03-28 | $604.50M | +82.41% | +128.72% |
| Q4 FY2019Period end 2019-12-31 | $331.40M | +13.11% | +33.31% |
| Q3 FY2019Period end 2019-09-28 | $293.00M | +0.58% | +58.89% |
| Q2 FY2019Period end 2019-06-29 | $291.30M | +10.22% | +65.89% |
| Q1 FY2019Period end 2019-03-30 | $264.30M | +6.32% | +55.56% |
| Q4 FY2018Period end 2018-12-31 | $248.60M | +34.82% | +78.08% |
| Q3 FY2018Period end 2018-09-29 | $184.40M | +5.01% | -1.18% |
| Q2 FY2018Period end 2018-06-30 | $175.60M | +3.35% | -27.94% |
| Q1 FY2018Period end 2018-03-31 | $169.90M | +21.70% | -35.23% |
| Q4 FY2017Period end 2017-12-31 | $139.60M | -25.19% | -50.93% |
| Q3 FY2017Period end 2017-09-30 | $186.60M | -23.43% | -33.74% |
| Q2 FY2017Period end 2017-07-01 | $243.70M | -7.09% | -10.24% |
| Q1 FY2017Period end 2017-04-01 | $262.30M | -7.80% | +5.30% |
| Q4 FY2016Period end 2016-12-31 | $284.50M | +1.03% | +12.50% |
| Q3 FY2016Period end 2016-10-01 | $281.60M | +3.72% | +10.60% |
| Q2 FY2016Period end 2016-07-02 | $271.50M | +8.99% | +9.65% |
| Q1 FY2016Period end 2016-04-02 | $249.10M | -1.50% | +8.45% |
| Q4 FY2015Period end 2015-12-31 | $252.90M | -0.67% | -24.30% |
| Q3 FY2015Period end 2015-10-03 | $254.60M | +2.83% | -22.21% |
| Q2 FY2015Period end 2015-07-04 | $247.60M | +7.79% | -44.40% |
| Q1 FY2015Period end 2015-04-04 | $229.70M | -31.25% | -43.48% |
| Q4 FY2014Period end 2014-12-31 | $334.10M | +2.08% | -28.30% |
| Q3 FY2014Period end 2014-09-27 | $327.30M | -26.50% | -29.26% |
| Q2 FY2014Period end 2014-06-28 | $445.30M | +9.57% | +7.46% |
| Q1 FY2014Period end 2014-03-29 | $406.40M | -12.79% | -1.34% |
| Q4 FY2013Period end 2013-12-31 | $466.00M | +0.71% | +24.17% |
| Q3 FY2013Period end 2013-09-28 | $462.70M | +11.66% | +149.03% |
| Q2 FY2013Period end 2013-06-29 | $414.40M | +0.61% | +117.08% |
| Q1 FY2013Period end 2013-03-30 | $411.90M | +9.75% | +150.85% |
| Q4 FY2012Period end 2012-12-31 | $375.30M | +101.99% | +163.13% |
| Q3 FY2012Period end 2012-09-29 | $185.80M | -2.67% | +49.34% |
| Q2 FY2012Period end 2012-06-30 | $190.90M | +16.26% | -30.67% |
| Q1 FY2012Period end 2012-03-31 | $164.20M | +15.13% | -36.71% |
| Q4 FY2011Period end 2011-12-31 | $142.63M | +14.64% | -18.28% |
| Q3 FY2011Period end 2011-10-01 | $124.41M | -54.82% | -7.21% |
| Q2 FY2011Period end 2011-07-02 | $275.35M | +6.12% | +80.55% |
| Q1 FY2011Period end 2011-04-02 | $259.46M | +48.66% | +0.51% |
| Q4 FY2010Period end 2010-12-31 | $174.53M | +30.17% | -33.49% |
| Q3 FY2010Period end 2010-10-02 | $134.08M | -12.08% | -62.16% |
| Q2 FY2010Period end 2010-07-03 | $152.50M | -40.92% | -47.51% |
| Q1 FY2010Period end 2010-03-31 | $258.14M | -1.63% | +214.51% |
| Q4 FY2009Period end 2009-12-31 | $262.42M | -25.93% | +302.18% |
| Q3 FY2009Period end 2009-09-30 | $354.31M | +21.95% | +211.56% |
| Q2 FY2009Period end 2009-06-30 | $290.55M | +253.99% | +231.26% |
| Q1 FY2009Period end 2009-03-28 | $82.08M | +25.79% | +62.43% |
| Q4 FY2008Period end 2008-12-31 | $65.25M | -42.62% | +53.26% |
| Q3 FY2008Period end 2008-09-27 | $113.72M | +29.66% | +104.67% |
| Q2 FY2008Period end 2008-06-30 | $87.71M | +73.58% | +65.07% |
| Q1 FY2008Period end 2008-03-29 | $50.53M | +18.69% | +17.28% |
| Q4 FY2007Period end 2007-12-31 | $42.57M | -23.38% | +16.58% |
| Q3 FY2007Period end 2007-09-29 | $55.56M | +4.57% | +38.27% |
| Q2 FY2007Period end 2007-06-30 | $53.14M | +23.33% | N/A |
| Q1 FY2007Period end 2007-03-31 | $43.09M | +17.98% | +44.97% |
| Q4 FY2006Period end 2006-12-31 | $36.52M | -9.12% | N/A |
| Q3 FY2006Period end 2006-09-30 | $40.19M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $24.57M | -17.33% | N/A |
| Q1 FY2006Period end 2006-03-13 | $29.72M | N/A | N/A |
| Q4 FY2005Period end 2005-11-04 | $32.75M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $27.87M | -4.11% | N/A |
| Q2 FY2005Period end 2005-06-29 | $29.07M | +0.64% | N/A |
| Q1 FY2005Period end 2005-03-31 | $28.88M | -7.65% | N/A |
| Q4 FY2004Period end 2004-12-31 | $31.27M | N/A | N/A |
| Q3 FY2004Period end 2004-09-28 | $20.83M | N/A | N/A |
| Q2 FY2004Period end 2004-06-29 | $14.26M | N/A | N/A |
| Q1 FY2004Period end 2004-03-30 | $14.16M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.10M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $7.95M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $7.95M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.47M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.59M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
