The latest quarterly cash is $677.00 Million with a QoQ Growth of +0.45%. 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): $677.00M.
$677.00M
$677.00 Million
Q2 FY2026 · 2026-06-30
+0.45%
vs. $674.00M prior quarter
69
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $677.00M | +0.45% | -12.98% |
| Q1 FY2026Period end 2026-03-31 | $674.00M | -24.44% | -15.43% |
| Q4 FY2025Period end 2025-12-31 | $892.00M | +4.82% | +4.33% |
| Q3 FY2025Period end 2025-09-30 | $851.00M | +9.38% | -10.52% |
| Q2 FY2025Period end 2025-06-30 | $778.00M | -2.38% | -76.60% |
| Q1 FY2025Period end 2025-03-31 | $797.00M | -6.78% | -1.71% |
| Q4 FY2024Period end 2024-12-31 | $855.00M | -10.09% | -22.54% |
| Q3 FY2024Period end 2024-09-30 | $951.00M | -71.39% | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.32B | +309.99% | N/A |
| Q1 FY2024Period end 2024-03-31 | $810.88M | -26.53% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.10B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $729.15M | -13.26% | +38.14% |
| Q1 FY2023Period end 2023-03-31 | $840.63M | -5.71% | +57.60% |
| Q4 FY2022Period end 2022-12-31 | $891.53M | +5.99% | -20.40% |
| Q3 FY2022Period end 2022-09-30 | $841.12M | +59.35% | -15.01% |
| Q2 FY2022Period end 2022-06-30 | $527.84M | -1.04% | -28.31% |
| Q1 FY2022Period end 2022-03-31 | $533.41M | -52.38% | -26.77% |
| Q4 FY2021Period end 2021-12-31 | $1.12B | +13.17% | -16.34% |
| Q3 FY2021Period end 2021-09-30 | $989.71M | +34.42% | -5.22% |
| Q2 FY2021Period end 2021-06-30 | $736.26M | +1.08% | -8.80% |
| Q1 FY2021Period end 2021-03-31 | $728.43M | -45.59% | +3.36% |
| Q4 FY2020Period end 2020-12-31 | $1.34B | +28.21% | +531.16% |
| Q3 FY2020Period end 2020-09-30 | $1.04B | +29.34% | +406.99% |
| Q2 FY2020Period end 2020-06-30 | $807.28M | +14.55% | +166.92% |
| Q1 FY2020Period end 2020-03-31 | $704.77M | +232.28% | +168.50% |
| Q4 FY2019Period end 2019-12-31 | $212.10M | +2.98% | -60.19% |
| Q3 FY2019Period end 2019-09-30 | $205.96M | -31.90% | -56.39% |
| Q2 FY2019Period end 2019-06-30 | $302.44M | +15.23% | -78.69% |
| Q1 FY2019Period end 2019-03-31 | $262.48M | -50.74% | -79.73% |
| Q4 FY2018Period end 2018-12-31 | $532.83M | +12.83% | -30.19% |
| Q3 FY2018Period end 2018-09-30 | $472.23M | -66.73% | -32.12% |
| Q2 FY2018Period end 2018-06-30 | $1.42B | +9.62% | +140.99% |
| Q1 FY2018Period end 2018-03-31 | $1.29B | +69.64% | +114.31% |
| Q4 FY2017Period end 2017-12-31 | $763.32M | +9.72% | +58.28% |
| Q3 FY2017Period end 2017-09-30 | $695.72M | +18.11% | +27.01% |
| Q2 FY2017Period end 2017-06-30 | $589.03M | -2.52% | +64.98% |
| Q1 FY2017Period end 2017-03-31 | $604.23M | +25.29% | +46.73% |
| Q4 FY2016Period end 2016-12-31 | $482.27M | -11.96% | +50.39% |
| Q3 FY2016Period end 2016-09-30 | $547.75M | +53.42% | +65.63% |
| Q2 FY2016Period end 2016-06-30 | $357.03M | -13.30% | +80.83% |
| Q1 FY2016Period end 2016-03-31 | $411.80M | +28.42% | +25.66% |
| Q4 FY2015Period end 2015-12-31 | $320.67M | -3.04% | -43.68% |
| Q3 FY2015Period end 2015-09-30 | $330.72M | +67.50% | -62.81% |
| Q2 FY2015Period end 2015-06-30 | $197.44M | -39.75% | -88.22% |
| Q1 FY2015Period end 2015-03-31 | $327.72M | -42.44% | -59.28% |
| Q4 FY2014Period end 2014-12-31 | $569.38M | -35.97% | -33.05% |
| Q3 FY2014Period end 2014-09-30 | $889.24M | -46.93% | -28.77% |
| Q2 FY2014Period end 2014-06-30 | $1.68B | +108.20% | +114.27% |
| Q1 FY2014Period end 2014-03-31 | $804.79M | -5.37% | +23.03% |
| Q4 FY2013Period end 2013-12-31 | $850.45M | -31.88% | +39.57% |
| Q3 FY2013Period end 2013-09-30 | $1.25B | +59.64% | -38.52% |
| Q2 FY2013Period end 2013-06-30 | $782.00M | +19.54% | -4.85% |
| Q1 FY2013Period end 2013-03-31 | $654.16M | +7.35% | -55.17% |
| Q4 FY2012Period end 2012-12-31 | $609.35M | -69.99% | -57.07% |
| Q3 FY2012Period end 2012-09-30 | $2.03B | +147.05% | +61.29% |
| Q2 FY2012Period end 2012-06-30 | $821.87M | -43.68% | -29.34% |
| Q1 FY2012Period end 2012-03-31 | $1.46B | +2.81% | +32.01% |
| Q4 FY2011Period end 2011-12-31 | $1.42B | +12.75% | +58.75% |
| Q3 FY2011Period end 2011-09-30 | $1.26B | +8.23% | +14.83% |
| Q2 FY2011Period end 2011-06-30 | $1.16B | +5.22% | +70.69% |
| Q1 FY2011Period end 2011-03-31 | $1.11B | +23.64% | +2.62% |
| Q4 FY2010Period end 2010-12-31 | $894.07M | -18.44% | -32.39% |
| Q3 FY2010Period end 2010-09-30 | $1.10B | +60.88% | -23.45% |
| Q2 FY2010Period end 2010-06-30 | $681.39M | -36.74% | -46.67% |
| Q1 FY2010Period end 2010-03-31 | $1.08B | -18.55% | -13.93% |
| Q4 FY2009Period end 2009-12-31 | $1.32B | -7.65% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.43B | +12.09% | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.28B | +2.09% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.25B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
