The latest quarterly cash is $1.02 Billion with a QoQ Growth of +18.90%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-05).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-05): $1.02B.
$1.02B
$1.02 Billion
Q2 FY2026 · 2026-07-05
+18.90%
vs. $860.32M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $1.02B | +18.90% | +3.13% |
| Q1 FY2026Period end 2026-04-05 | $860.32M | -6.47% | -24.38% |
| Q4 FY2025Period end 2025-12-28 | $919.86M | -1.24% | -20.93% |
| Q3 FY2025Period end 2025-09-28 | $931.39M | -6.10% | -24.26% |
| Q2 FY2025Period end 2025-06-29 | $991.85M | -12.81% | -20.53% |
| Q1 FY2025Period end 2025-03-30 | $1.14B | -2.22% | +13.98% |
| Q4 FY2024Period end 2024-12-29 | $1.16B | -5.40% | +27.40% |
| Q3 FY2024Period end 2024-09-29 | $1.23B | -1.47% | +8.19% |
| Q2 FY2024Period end 2024-06-30 | $1.25B | +25.05% | -6.29% |
| Q1 FY2024Period end 2024-03-31 | $998.08M | +9.30% | -55.98% |
| Q4 FY2023Period end 2023-12-31 | $913.16M | -19.67% | +100.98% |
| Q3 FY2023Period end 2023-09-30 | $1.14B | -14.65% | +183.65% |
| Q2 FY2023Period end 2023-06-30 | $1.33B | -41.25% | +269.09% |
| Q1 FY2023Period end 2023-04-02 | $2.27B | +398.99% | +238.51% |
| Q4 FY2022Period end 2023-01-01 | $454.36M | +13.38% | -24.69% |
| Q3 FY2022Period end 2022-10-02 | $400.74M | +11.05% | -17.78% |
| Q2 FY2022Period end 2022-06-30 | $360.86M | -46.12% | -37.00% |
| Q1 FY2022Period end 2022-03-31 | $669.75M | +11.01% | -32.23% |
| Q4 FY2021Period end 2021-12-31 | $603.32M | +23.79% | +50.07% |
| Q3 FY2021Period end 2021-09-30 | $487.37M | -14.92% | +88.69% |
| Q2 FY2021Period end 2021-06-30 | $572.81M | -42.04% | +162.11% |
| Q1 FY2021Period end 2021-03-31 | $988.23M | +145.81% | +406.41% |
| Q4 FY2020Period end 2020-12-31 | $402.04M | +55.65% | +109.53% |
| Q3 FY2020Period end 2020-09-30 | $258.29M | +18.19% | -34.27% |
| Q2 FY2020Period end 2020-06-30 | $218.54M | +11.99% | +45.68% |
| Q1 FY2020Period end 2020-03-31 | $195.15M | +1.70% | +45.36% |
| Q4 FY2019Period end 2019-12-31 | $191.88M | -51.17% | +17.64% |
| Q3 FY2019Period end 2019-09-30 | $392.97M | +161.95% | +162.83% |
| Q2 FY2019Period end 2019-06-30 | $150.02M | +11.74% | -8.19% |
| Q1 FY2019Period end 2019-03-31 | $134.25M | -17.69% | -25.75% |
| Q4 FY2018Period end 2018-12-31 | $163.11M | +9.09% | -19.31% |
| Q3 FY2018Period end 2018-09-30 | $149.51M | -8.49% | -78.93% |
| Q2 FY2018Period end 2018-06-30 | $163.39M | -9.63% | -73.49% |
| Q1 FY2018Period end 2018-03-31 | $180.80M | -10.55% | -37.29% |
| Q4 FY2017Period end 2017-12-31 | $202.13M | -71.51% | -43.74% |
| Q3 FY2017Period end 2017-09-30 | $709.49M | +15.12% | +127.65% |
| Q2 FY2017Period end 2017-06-30 | $616.31M | +113.75% | +148.43% |
| Q1 FY2017Period end 2017-03-31 | $288.33M | -19.74% | +36.82% |
| Q4 FY2016Period end 2016-12-31 | $359.26M | +15.27% | +50.99% |
| Q3 FY2016Period end 2016-09-30 | $311.66M | +25.63% | +59.77% |
| Q2 FY2016Period end 2016-06-30 | $248.08M | +17.72% | +29.10% |
| Q1 FY2016Period end 2016-03-31 | $210.73M | -11.43% | +24.75% |
| Q4 FY2015Period end 2015-12-31 | $237.93M | +21.98% | +36.10% |
| Q3 FY2015Period end 2015-09-30 | $195.07M | +1.51% | -4.23% |
| Q2 FY2015Period end 2015-06-30 | $192.17M | +13.76% | -6.38% |
| Q1 FY2015Period end 2015-03-31 | $168.92M | -3.37% | -24.63% |
| Q4 FY2014Period end 2014-12-31 | $174.82M | -14.17% | +0.91% |
| Q3 FY2014Period end 2014-09-30 | $203.68M | -0.77% | +53.95% |
| Q2 FY2014Period end 2014-06-30 | $205.26M | -8.41% | +82.50% |
| Q1 FY2014Period end 2014-03-31 | $224.11M | +29.36% | +78.05% |
| Q4 FY2013Period end 2013-12-31 | $173.24M | +30.94% | +1.05% |
| Q3 FY2013Period end 2013-09-30 | $132.30M | +17.63% | -22.55% |
| Q2 FY2013Period end 2013-06-30 | $112.47M | -10.65% | -34.38% |
| Q1 FY2013Period end 2013-03-31 | $125.87M | -26.58% | -13.05% |
| Q4 FY2012Period end 2012-12-31 | $171.44M | +0.36% | +20.45% |
| Q3 FY2012Period end 2012-09-30 | $170.83M | -0.34% | -31.15% |
| Q2 FY2012Period end 2012-06-30 | $171.40M | +18.41% | -56.63% |
| Q1 FY2012Period end 2012-03-31 | $144.76M | +1.70% | -65.19% |
| Q4 FY2011Period end 2011-12-31 | $142.34M | -42.63% | -66.12% |
| Q3 FY2011Period end 2011-09-30 | $248.10M | -37.22% | -1.15% |
| Q2 FY2011Period end 2011-06-30 | $395.21M | -4.96% | +83.25% |
| Q1 FY2011Period end 2011-03-31 | $415.85M | -1.01% | +128.81% |
| Q4 FY2010Period end 2010-12-31 | $420.09M | +67.37% | +133.76% |
| Q3 FY2010Period end 2010-09-30 | $250.99M | +16.38% | +66.67% |
| Q2 FY2010Period end 2010-06-30 | $215.66M | +18.66% | +42.50% |
| Q1 FY2010Period end 2010-03-31 | $181.74M | +1.13% | +12.15% |
| Q4 FY2009Period end 2009-12-31 | $179.71M | +19.34% | +0.33% |
| Q3 FY2009Period end 2009-09-30 | $150.59M | -0.50% | -20.24% |
| Q2 FY2009Period end 2009-06-30 | $151.34M | -6.61% | -21.77% |
| Q1 FY2009Period end 2009-03-31 | $162.05M | -9.53% | -12.53% |
| Q4 FY2008Period end 2008-12-31 | $179.11M | -5.14% | -11.92% |
| Q3 FY2008Period end 2008-09-30 | $188.81M | -2.40% | +17.34% |
| Q2 FY2008Period end 2008-06-30 | $193.45M | +4.42% | +28.93% |
| Q1 FY2008Period end 2008-03-31 | $185.26M | -8.89% | +54.95% |
| Q4 FY2007Period end 2007-12-31 | $203.35M | +26.38% | +6.43% |
| Q3 FY2007Period end 2007-09-30 | $160.90M | +7.24% | -22.30% |
| Q2 FY2007Period end 2007-06-30 | $150.04M | +25.49% | -53.66% |
| Q1 FY2007Period end 2007-03-31 | $119.56M | -37.42% | -62.85% |
| Q4 FY2006Period end 2006-12-31 | $191.06M | -7.73% | -61.96% |
| Q3 FY2006Period end 2006-09-30 | $207.07M | -36.04% | +24.70% |
| Q2 FY2006Period end 2006-06-30 | $323.75M | +0.59% | +103.96% |
| Q1 FY2006Period end 2006-03-31 | $321.84M | -35.92% | +74.71% |
| Q4 FY2005Period end 2005-12-31 | $502.26M | +202.46% | +154.29% |
| Q3 FY2005Period end 2005-09-30 | $166.06M | +4.61% | -24.53% |
| Q2 FY2005Period end 2005-06-30 | $158.73M | -13.83% | -19.31% |
| Q1 FY2005Period end 2005-03-31 | $184.21M | -6.73% | +11.33% |
| Q4 FY2004Period end 2004-12-31 | $197.51M | -10.24% | +3.14% |
| Q3 FY2004Period end 2004-09-30 | $220.04M | +11.85% | +55.71% |
| Q2 FY2004Period end 2004-06-30 | $196.73M | +18.89% | +36.03% |
| Q1 FY2004Period end 2004-03-31 | $165.47M | -13.59% | +27.50% |
| Q4 FY2003Period end 2003-12-31 | $191.50M | +35.51% | +46.61% |
| Q3 FY2003Period end 2003-09-30 | $141.32M | -2.29% | +44.87% |
| Q2 FY2003Period end 2003-06-30 | $144.62M | +11.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $129.78M | -0.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $130.62M | +33.90% | N/A |
| Q3 FY2002Period end 2002-09-30 | $97.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
