The latest quarterly cash is $567.71 Million with a QoQ Growth of +2.01%. 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): $567.71M.
$567.71M
$567.71 Million
Q2 FY2026 · 2026-06-30
+2.01%
vs. $556.53M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $567.71M | +2.01% | +23.94% |
| Q1 FY2026Period end 2026-03-31 | $556.53M | -27.71% | -53.11% |
| Q4 FY2025Period end 2025-12-31 | $769.88M | -0.06% | +30.61% |
| Q3 FY2025Period end 2025-09-30 | $770.36M | +68.18% | -24.12% |
| Q2 FY2025Period end 2025-06-30 | $458.05M | -61.41% | -44.81% |
| Q1 FY2025Period end 2025-03-31 | $1.19B | +101.36% | +14.19% |
| Q4 FY2024Period end 2024-12-31 | $589.46M | -41.94% | -57.92% |
| Q3 FY2024Period end 2024-09-30 | $1.02B | +22.32% | -42.50% |
| Q2 FY2024Period end 2024-06-30 | $829.98M | -20.15% | -43.74% |
| Q1 FY2024Period end 2024-03-31 | $1.04B | -25.80% | -35.24% |
| Q4 FY2023Period end 2023-12-31 | $1.40B | -20.65% | -13.97% |
| Q3 FY2023Period end 2023-09-30 | $1.77B | +19.66% | +24.29% |
| Q2 FY2023Period end 2023-06-30 | $1.48B | -8.07% | +46.50% |
| Q1 FY2023Period end 2023-03-31 | $1.60B | -1.44% | +34.92% |
| Q4 FY2022Period end 2022-12-31 | $1.63B | +14.64% | +30.92% |
| Q3 FY2022Period end 2022-09-30 | $1.42B | +41.05% | +29.64% |
| Q2 FY2022Period end 2022-06-30 | $1.01B | -15.34% | -9.58% |
| Q1 FY2022Period end 2022-03-31 | $1.19B | -4.37% | -4.47% |
| Q4 FY2021Period end 2021-12-31 | $1.24B | +13.52% | -9.12% |
| Q3 FY2021Period end 2021-09-30 | $1.10B | -1.62% | -13.56% |
| Q2 FY2021Period end 2021-06-30 | $1.11B | -10.55% | -25.57% |
| Q1 FY2021Period end 2021-03-31 | $1.25B | -9.02% | +0.78% |
| Q4 FY2020Period end 2020-12-31 | $1.37B | +7.97% | -0.93% |
| Q3 FY2020Period end 2020-09-30 | $1.27B | -15.29% | +10.61% |
| Q2 FY2020Period end 2020-06-30 | $1.50B | +21.12% | +53.87% |
| Q1 FY2020Period end 2020-03-31 | $1.24B | -10.57% | +56.10% |
| Q4 FY2019Period end 2019-12-31 | $1.38B | +20.55% | +66.80% |
| Q3 FY2019Period end 2019-09-30 | $1.15B | +17.83% | +29.59% |
| Q2 FY2019Period end 2019-06-30 | $972.56M | +22.88% | +34.99% |
| Q1 FY2019Period end 2019-03-31 | $791.44M | -4.44% | -19.72% |
| Q4 FY2018Period end 2018-12-31 | $828.22M | -6.34% | -19.48% |
| Q3 FY2018Period end 2018-09-30 | $884.32M | +22.75% | -19.75% |
| Q2 FY2018Period end 2018-06-30 | $720.45M | -26.92% | -20.73% |
| Q1 FY2018Period end 2018-03-31 | $985.82M | -4.16% | +1.96% |
| Q4 FY2017Period end 2017-12-31 | $1.03B | -6.65% | +22.24% |
| Q3 FY2017Period end 2017-09-30 | $1.10B | +21.25% | +4.80% |
| Q2 FY2017Period end 2017-06-30 | $908.84M | -6.00% | -13.66% |
| Q1 FY2017Period end 2017-03-31 | $966.83M | +14.90% | -1.04% |
| Q4 FY2016Period end 2016-12-31 | $841.48M | -19.97% | +15.74% |
| Q3 FY2016Period end 2016-09-30 | $1.05B | -0.11% | +121.93% |
| Q2 FY2016Period end 2016-06-30 | $1.05B | +7.75% | +150.99% |
| Q1 FY2016Period end 2016-03-31 | $976.95M | +34.38% | +506.87% |
| Q4 FY2015Period end 2015-12-31 | $727.03M | +53.45% | +101.19% |
| Q3 FY2015Period end 2015-09-30 | $473.79M | +12.97% | +196.88% |
| Q2 FY2015Period end 2015-06-30 | $419.40M | +160.53% | +17.32% |
| Q1 FY2015Period end 2015-03-31 | $160.98M | -55.45% | -53.06% |
| Q4 FY2014Period end 2014-12-31 | $361.36M | +126.43% | -8.55% |
| Q3 FY2014Period end 2014-09-30 | $159.59M | -55.36% | -56.87% |
| Q2 FY2014Period end 2014-06-30 | $357.49M | +4.25% | +46.66% |
| Q1 FY2014Period end 2014-03-31 | $342.92M | -13.22% | -28.24% |
| Q4 FY2013Period end 2013-12-31 | $395.16M | +6.78% | +5.12% |
| Q3 FY2013Period end 2013-09-30 | $370.06M | +51.82% | +28.89% |
| Q2 FY2013Period end 2013-06-30 | $243.75M | -48.99% | -42.09% |
| Q1 FY2013Period end 2013-03-31 | $477.86M | +27.12% | +33.55% |
| Q4 FY2012Period end 2012-12-31 | $375.92M | +30.93% | -3.80% |
| Q3 FY2012Period end 2012-09-30 | $287.12M | -31.79% | -37.13% |
| Q2 FY2012Period end 2012-06-30 | $420.94M | +17.64% | +51.59% |
| Q1 FY2012Period end 2012-03-31 | $357.81M | -8.43% | +122.50% |
| Q4 FY2011Period end 2011-12-31 | $390.76M | -14.44% | +109.51% |
| Q3 FY2011Period end 2011-09-30 | $456.69M | +64.46% | +69.07% |
| Q2 FY2011Period end 2011-06-30 | $277.69M | +72.68% | +44.94% |
| Q1 FY2011Period end 2011-03-31 | $160.81M | -13.78% | -28.69% |
| Q4 FY2010Period end 2010-12-31 | $186.51M | -30.95% | N/A |
| Q3 FY2010Period end 2010-09-30 | $270.12M | +40.99% | N/A |
| Q2 FY2010Period end 2010-06-30 | $191.59M | -15.04% | N/A |
| Q1 FY2010Period end 2010-03-31 | $225.51M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.01M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $8.09M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $18.22M | N/A | -84.21% |
| Q1 FY2009Period end 2009-03-31 | $16.07M | N/A | -72.72% |
| Q4 FY2008Period end 2008-12-31 | $16.23M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $22.14M | -80.82% | N/A |
| Q2 FY2008Period end 2008-06-30 | $115.41M | +95.97% | N/A |
| Q1 FY2008Period end 2008-03-31 | $58.89M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $28.49M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $10.81M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $12.21M | N/A | -77.36% |
| Q1 FY2007Period end 2007-03-31 | $28.33M | N/A | -85.52% |
| Q4 FY2006Period end 2006-12-31 | $29.37M | N/A | -55.17% |
| Q3 FY2006Period end 2006-09-30 | $20.84M | -61.36% | N/A |
| Q2 FY2006Period end 2006-06-30 | $53.95M | -72.43% | N/A |
| Q1 FY2006Period end 2006-03-31 | $195.71M | +198.70% | N/A |
| Q4 FY2005Period end 2005-12-31 | $65.52M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $30.60M | N/A | -80.83% |
| Q2 FY2005Period end 2005-06-30 | $1.65M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.75M | N/A | -93.57% |
| Q4 FY2004Period end 2004-12-31 | $16.33M | -89.77% | -75.04% |
| Q3 FY2004Period end 2004-09-30 | $159.67M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $38.44M | -34.06% | N/A |
| Q1 FY2004Period end 2004-03-31 | $58.29M | -10.91% | N/A |
| Q4 FY2003Period end 2003-12-31 | $65.43M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $21.58M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $11.93M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.24M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $24.22M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $24.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
