The latest quarterly cash is $774.35 Million with a QoQ Growth of +3.14%. 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): $774.35M.
$774.35M
$774.35 Million
Q2 FY2026 · 2026-06-30
+3.14%
vs. $750.74M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $774.35M | +3.14% | +13.94% |
| Q1 FY2026Period end 2026-03-31 | $750.74M | -3.89% | -37.09% |
| Q4 FY2025Period end 2025-12-31 | $781.08M | +7.55% | -39.84% |
| Q3 FY2025Period end 2025-09-30 | $726.25M | +6.86% | -41.61% |
| Q2 FY2025Period end 2025-06-30 | $679.62M | -43.05% | -41.53% |
| Q1 FY2025Period end 2025-03-31 | $1.19B | -8.09% | +8.69% |
| Q4 FY2024Period end 2024-12-31 | $1.30B | +4.38% | +15.54% |
| Q3 FY2024Period end 2024-09-30 | $1.24B | +7.01% | +20.70% |
| Q2 FY2024Period end 2024-06-30 | $1.16B | +5.87% | +21.25% |
| Q1 FY2024Period end 2024-03-31 | $1.10B | -2.29% | +23.56% |
| Q4 FY2023Period end 2023-12-31 | $1.12B | +9.04% | +22.38% |
| Q3 FY2023Period end 2023-09-30 | $1.03B | +7.49% | +14.55% |
| Q2 FY2023Period end 2023-06-30 | $958.70M | +7.89% | +8.80% |
| Q1 FY2023Period end 2023-03-31 | $888.58M | -3.22% | +6.23% |
| Q4 FY2022Period end 2022-12-31 | $918.18M | +2.06% | +2.76% |
| Q3 FY2022Period end 2022-09-30 | $899.63M | +2.10% | +9.20% |
| Q2 FY2022Period end 2022-06-30 | $881.16M | +5.35% | +12.43% |
| Q1 FY2022Period end 2022-03-31 | $836.44M | -6.38% | +16.16% |
| Q4 FY2021Period end 2021-12-31 | $893.48M | +8.45% | +21.84% |
| Q3 FY2021Period end 2021-09-30 | $823.83M | +5.12% | -30.61% |
| Q2 FY2021Period end 2021-06-30 | $783.72M | +8.83% | -40.12% |
| Q1 FY2021Period end 2021-03-31 | $720.10M | -1.80% | +41.77% |
| Q4 FY2020Period end 2020-12-31 | $733.32M | -38.24% | +42.57% |
| Q3 FY2020Period end 2020-09-30 | $1.19B | -9.29% | +149.83% |
| Q2 FY2020Period end 2020-06-30 | $1.31B | +157.67% | +197.17% |
| Q1 FY2020Period end 2020-03-31 | $507.96M | -1.24% | +17.05% |
| Q4 FY2019Period end 2019-12-31 | $514.35M | +8.23% | +21.31% |
| Q3 FY2019Period end 2019-09-30 | $475.24M | +7.90% | +3.87% |
| Q2 FY2019Period end 2019-06-30 | $440.44M | +1.49% | +316.28% |
| Q1 FY2019Period end 2019-03-31 | $433.96M | +2.35% | N/A |
| Q4 FY2018Period end 2018-12-31 | $423.99M | -7.34% | N/A |
| Q3 FY2018Period end 2018-09-30 | $457.55M | +332.45% | +450.48% |
| Q2 FY2018Period end 2018-06-30 | $105.80M | N/A | -74.15% |
| Q1 FY2018Period end 2018-03-31 | $65.18M | N/A | -53.43% |
| Q4 FY2017Period end 2017-12-31 | $42.82M | -48.49% | N/A |
| Q3 FY2017Period end 2017-09-30 | $83.12M | -79.69% | N/A |
| Q2 FY2017Period end 2017-06-30 | $409.22M | +192.41% | N/A |
| Q1 FY2017Period end 2017-03-31 | $139.95M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $50.02M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $44.03M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $55.78M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $50.19M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $55.07M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $54.06M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $15.42M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $32.06M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $46.44M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$3.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
