The latest quarterly cash is $527.26 Million with a QoQ Growth of -4.72%. 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): $527.26M.
$527.26M
$527.26 Million
Q2 FY2026 · 2026-06-30
-4.72%
vs. $553.37M prior quarter
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $527.26M | -4.72% | -3.30% |
| Q1 FY2026Period end 2026-03-31 | $553.37M | +21.60% | +37.87% |
| Q4 FY2025Period end 2025-12-31 | $455.07M | +3.54% | +65.72% |
| Q3 FY2025Period end 2025-09-30 | $439.51M | -19.39% | +44.62% |
| Q2 FY2025Period end 2025-06-30 | $545.24M | +35.85% | +110.11% |
| Q1 FY2025Period end 2025-03-31 | $401.36M | +46.16% | +87.35% |
| Q4 FY2024Period end 2024-12-31 | $274.61M | -9.64% | -18.87% |
| Q3 FY2024Period end 2024-09-30 | $303.90M | +17.11% | -44.86% |
| Q2 FY2024Period end 2024-06-30 | $259.50M | +21.13% | -53.47% |
| Q1 FY2024Period end 2024-03-31 | $214.23M | -36.71% | -70.57% |
| Q4 FY2023Period end 2023-12-31 | $338.47M | -38.59% | -56.78% |
| Q3 FY2023Period end 2023-09-30 | $551.12M | -1.19% | -18.75% |
| Q2 FY2023Period end 2023-06-30 | $557.74M | -23.37% | -25.19% |
| Q1 FY2023Period end 2023-03-31 | $727.85M | -7.06% | -27.42% |
| Q4 FY2022Period end 2022-12-31 | $783.11M | +15.45% | +47.73% |
| Q3 FY2022Period end 2022-09-30 | $678.33M | -9.01% | +28.82% |
| Q2 FY2022Period end 2022-06-30 | $745.53M | -25.65% | +42.25% |
| Q1 FY2022Period end 2022-03-31 | $1.00B | +89.17% | +46.36% |
| Q4 FY2021Period end 2021-12-31 | $530.09M | +0.66% | -35.91% |
| Q3 FY2021Period end 2021-09-30 | $526.59M | +0.47% | -49.76% |
| Q2 FY2021Period end 2021-06-30 | $524.11M | -23.50% | +22.35% |
| Q1 FY2021Period end 2021-03-31 | $685.16M | -17.17% | +111.42% |
| Q4 FY2020Period end 2020-12-31 | $827.15M | -21.08% | +269.42% |
| Q3 FY2020Period end 2020-09-30 | $1.05B | +144.67% | +323.75% |
| Q2 FY2020Period end 2020-06-30 | $428.37M | +32.18% | +142.60% |
| Q1 FY2020Period end 2020-03-31 | $324.07M | +44.74% | +43.09% |
| Q4 FY2019Period end 2019-12-31 | $223.90M | -9.48% | +19.25% |
| Q3 FY2019Period end 2019-09-30 | $247.34M | +40.08% | +28.24% |
| Q2 FY2019Period end 2019-06-30 | $176.57M | -22.03% | -17.70% |
| Q1 FY2019Period end 2019-03-31 | $226.48M | +20.62% | -1.20% |
| Q4 FY2018Period end 2018-12-31 | $187.76M | -2.65% | +15.08% |
| Q3 FY2018Period end 2018-09-30 | $192.88M | -10.10% | +29.06% |
| Q2 FY2018Period end 2018-06-30 | $214.54M | -6.40% | +89.10% |
| Q1 FY2018Period end 2018-03-31 | $229.22M | +40.48% | +91.12% |
| Q4 FY2017Period end 2017-12-31 | $163.16M | +9.18% | +55.86% |
| Q3 FY2017Period end 2017-09-30 | $149.45M | +31.73% | +66.03% |
| Q2 FY2017Period end 2017-06-30 | $113.45M | -5.40% | +53.25% |
| Q1 FY2017Period end 2017-03-31 | $119.93M | +14.57% | +42.66% |
| Q4 FY2016Period end 2016-12-31 | $104.68M | +16.30% | -1.38% |
| Q3 FY2016Period end 2016-09-30 | $90.01M | +21.59% | -38.65% |
| Q2 FY2016Period end 2016-06-30 | $74.03M | -11.94% | -48.86% |
| Q1 FY2016Period end 2016-03-31 | $84.07M | -20.80% | -37.82% |
| Q4 FY2015Period end 2015-12-31 | $106.15M | -27.66% | N/A |
| Q3 FY2015Period end 2015-09-30 | $146.73M | +1.37% | +322.34% |
| Q2 FY2015Period end 2015-06-30 | $144.75M | +7.06% | N/A |
| Q1 FY2015Period end 2015-03-31 | $135.20M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $23.77M | -31.57% | N/A |
| Q3 FY2014Period end 2014-09-30 | $34.74M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $9.75M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | −$13.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
