The latest quarterly cash is $545.68 Million with a QoQ Growth of -16.62%. 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): $545.68M.
$545.68M
$545.68 Million
Q2 FY2026 · 2026-06-30
-16.62%
vs. $654.47M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $545.68M | -16.62% | +3.31% |
| Q1 FY2026Period end 2026-03-31 | $654.47M | -11.95% | +30.78% |
| Q4 FY2025Period end 2025-12-31 | $743.29M | +12.65% | +25.06% |
| Q3 FY2025Period end 2025-09-30 | $659.84M | +24.92% | +54.29% |
| Q2 FY2025Period end 2025-06-30 | $528.22M | +5.55% | +11.36% |
| Q1 FY2025Period end 2025-03-31 | $500.45M | -15.80% | +67.08% |
| Q4 FY2024Period end 2024-12-31 | $594.35M | +38.98% | +51.79% |
| Q3 FY2024Period end 2024-09-30 | $427.65M | -9.84% | +10.41% |
| Q2 FY2024Period end 2024-06-30 | $474.34M | +58.37% | +16.87% |
| Q1 FY2024Period end 2024-03-31 | $299.52M | -23.51% | -36.70% |
| Q4 FY2023Period end 2023-12-31 | $391.56M | +1.10% | -28.79% |
| Q3 FY2023Period end 2023-09-30 | $387.32M | -4.57% | -14.81% |
| Q2 FY2023Period end 2023-06-30 | $405.87M | -14.22% | -10.58% |
| Q1 FY2023Period end 2023-03-31 | $473.14M | -13.96% | -6.84% |
| Q4 FY2022Period end 2022-12-31 | $549.91M | +20.95% | +92.87% |
| Q3 FY2022Period end 2022-09-30 | $454.65M | +0.17% | +15.18% |
| Q2 FY2022Period end 2022-06-30 | $453.88M | -10.64% | -28.27% |
| Q1 FY2022Period end 2022-03-31 | $507.89M | +78.13% | +137.23% |
| Q4 FY2021Period end 2021-12-31 | $285.12M | -27.77% | +8.77% |
| Q3 FY2021Period end 2021-09-30 | $394.72M | -37.62% | N/A |
| Q2 FY2021Period end 2021-06-30 | $632.74M | +195.55% | N/A |
| Q1 FY2021Period end 2021-03-31 | $214.09M | -18.33% | N/A |
| Q4 FY2020Period end 2020-12-31 | $262.13M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$69.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
