The latest quarterly cash is $414.00 Million with a QoQ Growth of -49.26%. 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): $414.00M.
$414.00M
$414.00 Million
Q2 FY2026 · 2026-06-30
-49.26%
vs. $816.00M prior quarter
78
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $414.00M | -49.26% | +12.20% |
| Q1 FY2026Period end 2026-03-31 | $816.00M | +65.52% | +121.74% |
| Q4 FY2025Period end 2025-12-31 | $493.00M | +21.43% | +17.38% |
| Q3 FY2025Period end 2025-09-30 | $406.00M | +10.03% | +16.67% |
| Q2 FY2025Period end 2025-06-30 | $369.00M | +0.27% | +22.59% |
| Q1 FY2025Period end 2025-03-31 | $368.00M | -12.38% | +9.20% |
| Q4 FY2024Period end 2024-12-31 | $420.00M | +20.69% | -13.58% |
| Q3 FY2024Period end 2024-09-30 | $348.00M | +15.61% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $301.00M | -10.68% | -40.28% |
| Q1 FY2024Period end 2024-03-31 | $337.00M | -30.66% | -38.84% |
| Q4 FY2023Period end 2023-12-31 | $486.00M | +39.66% | -14.59% |
| Q3 FY2023Period end 2023-09-30 | $348.00M | -30.95% | -31.23% |
| Q2 FY2023Period end 2023-06-30 | $504.00M | -8.53% | -7.52% |
| Q1 FY2023Period end 2023-03-31 | $551.00M | -3.16% | +36.39% |
| Q4 FY2022Period end 2022-12-31 | $569.00M | +12.45% | -3.89% |
| Q3 FY2022Period end 2022-09-30 | $506.00M | -7.16% | -17.46% |
| Q2 FY2022Period end 2022-06-30 | $545.00M | +34.90% | -20.32% |
| Q1 FY2022Period end 2022-03-31 | $404.00M | -31.76% | -24.91% |
| Q4 FY2021Period end 2021-12-31 | $592.00M | -3.43% | +11.91% |
| Q3 FY2021Period end 2021-09-30 | $613.00M | -10.38% | +15.01% |
| Q2 FY2021Period end 2021-06-30 | $684.00M | +27.14% | +38.46% |
| Q1 FY2021Period end 2021-03-31 | $538.00M | +1.70% | +36.55% |
| Q4 FY2020Period end 2020-12-31 | $529.00M | -0.75% | +7.09% |
| Q3 FY2020Period end 2020-09-30 | $533.00M | +7.89% | +0.95% |
| Q2 FY2020Period end 2020-06-30 | $494.00M | +25.38% | -22.20% |
| Q1 FY2020Period end 2020-03-31 | $394.00M | -20.24% | -45.50% |
| Q4 FY2019Period end 2019-12-31 | $494.00M | -6.44% | -30.91% |
| Q3 FY2019Period end 2019-09-30 | $528.00M | -16.85% | -31.25% |
| Q2 FY2019Period end 2019-06-30 | $635.00M | -12.17% | -28.00% |
| Q1 FY2019Period end 2019-03-31 | $723.00M | +1.12% | -23.00% |
| Q4 FY2018Period end 2018-12-31 | $715.00M | -6.90% | -34.34% |
| Q3 FY2018Period end 2018-09-30 | $768.00M | -12.93% | -25.07% |
| Q2 FY2018Period end 2018-06-30 | $882.00M | -6.07% | -18.71% |
| Q1 FY2018Period end 2018-03-13 | $939.00M | -13.77% | -19.33% |
| Q4 FY2017Period end 2017-12-31 | $1.09B | +6.24% | +11.81% |
| Q3 FY2017Period end 2017-09-30 | $1.02B | -5.53% | +3.74% |
| Q2 FY2017Period end 2017-06-30 | $1.08B | -6.79% | +19.36% |
| Q1 FY2017Period end 2017-03-31 | $1.16B | +19.51% | +26.94% |
| Q4 FY2016Period end 2016-12-31 | $974.00M | -1.42% | +16.09% |
| Q3 FY2016Period end 2016-09-30 | $988.00M | +8.69% | +13.04% |
| Q2 FY2016Period end 2016-06-30 | $909.00M | -0.87% | -1.30% |
| Q1 FY2016Period end 2016-03-31 | $917.00M | +9.30% | +4.09% |
| Q4 FY2015Period end 2015-12-31 | $839.00M | -4.00% | +0.60% |
| Q3 FY2015Period end 2015-09-30 | $874.00M | -5.10% | +3.07% |
| Q2 FY2015Period end 2015-06-30 | $921.00M | +4.54% | -1.39% |
| Q1 FY2015Period end 2015-03-31 | $881.00M | +5.64% | -4.45% |
| Q4 FY2014Period end 2014-12-31 | $834.00M | -1.65% | +20.00% |
| Q3 FY2014Period end 2014-09-30 | $848.00M | -9.21% | -1.62% |
| Q2 FY2014Period end 2014-06-30 | $934.00M | +1.30% | +13.08% |
| Q1 FY2014Period end 2014-03-31 | $922.00M | +32.66% | +8.09% |
| Q4 FY2013Period end 2013-12-31 | $695.00M | -19.37% | -4.66% |
| Q3 FY2013Period end 2013-09-30 | $862.00M | +4.36% | -5.17% |
| Q2 FY2013Period end 2013-06-30 | $826.00M | -3.17% | +0.61% |
| Q1 FY2013Period end 2013-03-31 | $853.00M | +17.01% | -12.78% |
| Q4 FY2012Period end 2012-12-31 | $729.00M | -19.80% | -5.57% |
| Q3 FY2012Period end 2012-09-30 | $909.00M | +10.72% | +31.55% |
| Q2 FY2012Period end 2012-06-30 | $821.00M | -16.05% | +20.38% |
| Q1 FY2012Period end 2012-03-31 | $978.00M | +26.68% | +25.71% |
| Q4 FY2011Period end 2011-12-31 | $772.00M | +11.72% | -12.57% |
| Q3 FY2011Period end 2011-09-30 | $691.00M | +1.32% | -6.75% |
| Q2 FY2011Period end 2011-06-30 | $682.00M | -12.34% | -5.80% |
| Q1 FY2011Period end 2011-03-31 | $778.00M | -11.89% | +9.27% |
| Q4 FY2010Period end 2010-12-31 | $883.00M | +19.16% | +33.59% |
| Q3 FY2010Period end 2010-09-30 | $741.00M | +2.35% | +5.26% |
| Q2 FY2010Period end 2010-06-30 | $724.00M | +1.69% | +13.48% |
| Q1 FY2010Period end 2010-03-31 | $712.00M | +7.72% | +40.71% |
| Q4 FY2009Period end 2009-12-31 | $661.00M | -6.11% | +64.43% |
| Q3 FY2009Period end 2009-09-30 | $704.00M | +10.34% | +114.63% |
| Q2 FY2009Period end 2009-06-30 | $638.00M | +26.09% | +101.26% |
| Q1 FY2009Period end 2009-03-31 | $506.00M | +25.87% | +49.26% |
| Q4 FY2008Period end 2008-12-31 | $402.00M | +22.56% | +48.89% |
| Q3 FY2008Period end 2008-09-30 | $328.00M | +3.47% | +67.35% |
| Q2 FY2008Period end 2008-06-30 | $317.00M | -6.49% | N/A |
| Q1 FY2008Period end 2008-03-31 | $339.00M | +25.56% | N/A |
| Q4 FY2007Period end 2007-12-31 | $270.00M | +37.76% | N/A |
| Q3 FY2007Period end 2007-09-30 | $196.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
