The latest quarterly cash is $399.10 Million with a QoQ Growth of +15.51%. 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): $399.10M.
$399.10M
$399.10 Million
Q2 FY2026 · 2026-06-30
+15.51%
vs. $345.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $399.10M | +15.51% | -5.16% |
| Q1 FY2026Period end 2026-03-31 | $345.50M | -5.45% | -8.23% |
| Q4 FY2025Period end 2025-12-31 | $365.40M | -19.07% | -2.19% |
| Q3 FY2025Period end 2025-09-30 | $451.50M | +7.30% | +9.22% |
| Q2 FY2025Period end 2025-06-30 | $420.80M | +11.77% | -10.66% |
| Q1 FY2025Period end 2025-03-31 | $376.50M | +0.78% | -10.85% |
| Q4 FY2024Period end 2024-12-31 | $373.60M | -9.63% | -10.90% |
| Q3 FY2024Period end 2024-09-30 | $413.40M | -12.23% | +10.21% |
| Q2 FY2024Period end 2024-06-30 | $471.00M | +11.53% | +33.69% |
| Q1 FY2024Period end 2024-03-31 | $422.30M | +0.72% | +24.54% |
| Q4 FY2023Period end 2023-12-31 | $419.30M | +11.78% | +23.07% |
| Q3 FY2023Period end 2023-09-30 | $375.10M | +6.47% | +24.37% |
| Q2 FY2023Period end 2023-06-30 | $352.30M | +3.89% | +15.13% |
| Q1 FY2023Period end 2023-03-31 | $339.10M | -0.47% | -20.25% |
| Q4 FY2022Period end 2022-12-31 | $340.70M | +12.96% | +32.11% |
| Q3 FY2022Period end 2022-09-30 | $301.60M | -1.44% | +14.85% |
| Q2 FY2022Period end 2022-06-30 | $306.00M | -28.03% | -0.10% |
| Q1 FY2022Period end 2022-03-31 | $425.20M | +64.87% | +40.28% |
| Q4 FY2021Period end 2021-12-31 | $257.90M | -1.79% | -19.68% |
| Q3 FY2021Period end 2021-09-30 | $262.60M | -14.27% | -16.37% |
| Q2 FY2021Period end 2021-06-30 | $306.30M | +1.06% | -26.39% |
| Q1 FY2021Period end 2021-03-31 | $303.10M | -5.61% | -23.07% |
| Q4 FY2020Period end 2020-12-31 | $321.10M | +2.26% | +48.52% |
| Q3 FY2020Period end 2020-09-30 | $314.00M | -24.54% | +72.62% |
| Q2 FY2020Period end 2020-06-30 | $416.10M | +5.61% | +148.57% |
| Q1 FY2020Period end 2020-03-31 | $394.00M | +82.24% | +64.10% |
| Q4 FY2019Period end 2019-12-31 | $216.20M | +18.86% | +62.43% |
| Q3 FY2019Period end 2019-09-30 | $181.90M | +8.66% | +17.35% |
| Q2 FY2019Period end 2019-06-30 | $167.40M | -30.28% | +14.19% |
| Q1 FY2019Period end 2019-03-31 | $240.10M | +80.39% | +99.58% |
| Q4 FY2018Period end 2018-12-31 | $133.10M | -14.13% | +6.14% |
| Q3 FY2018Period end 2018-09-30 | $155.00M | +5.73% | +10.32% |
| Q2 FY2018Period end 2018-06-30 | $146.60M | +21.86% | -67.27% |
| Q1 FY2018Period end 2018-03-31 | $120.30M | -4.07% | -9.14% |
| Q4 FY2017Period end 2017-12-31 | $125.40M | -10.75% | -17.23% |
| Q3 FY2017Period end 2017-09-30 | $140.50M | -68.63% | +6.68% |
| Q2 FY2017Period end 2017-06-30 | $447.90M | +238.29% | +187.12% |
| Q1 FY2017Period end 2017-03-31 | $132.40M | -12.61% | -3.57% |
| Q4 FY2016Period end 2016-12-31 | $151.50M | +15.03% | +16.90% |
| Q3 FY2016Period end 2016-09-30 | $131.70M | -15.58% | -15.03% |
| Q2 FY2016Period end 2016-06-30 | $156.00M | +13.62% | -34.12% |
| Q1 FY2016Period end 2016-03-31 | $137.30M | +5.94% | -11.08% |
| Q4 FY2015Period end 2015-12-31 | $129.60M | -16.39% | -53.52% |
| Q3 FY2015Period end 2015-09-30 | $155.00M | -34.54% | -34.93% |
| Q2 FY2015Period end 2015-06-30 | $236.80M | +53.37% | -19.67% |
| Q1 FY2015Period end 2015-03-31 | $154.40M | -44.62% | -37.82% |
| Q4 FY2014Period end 2014-12-31 | $278.80M | +17.04% | -27.51% |
| Q3 FY2014Period end 2014-09-30 | $238.20M | -19.20% | -43.03% |
| Q2 FY2014Period end 2014-06-30 | $294.80M | +18.73% | -25.71% |
| Q1 FY2014Period end 2014-03-31 | $248.30M | -35.44% | -45.77% |
| Q4 FY2013Period end 2013-12-31 | $384.60M | -8.01% | -34.41% |
| Q3 FY2013Period end 2013-09-30 | $418.10M | +5.37% | -13.88% |
| Q2 FY2013Period end 2013-06-30 | $396.80M | -13.34% | -22.18% |
| Q1 FY2013Period end 2013-03-31 | $457.90M | -21.91% | +28.88% |
| Q4 FY2012Period end 2012-12-31 | $586.40M | +20.78% | +26.16% |
| Q3 FY2012Period end 2012-09-30 | $485.50M | -4.79% | +20.50% |
| Q2 FY2012Period end 2012-06-30 | $509.90M | +43.51% | -19.42% |
| Q1 FY2012Period end 2012-03-31 | $355.30M | -23.56% | -44.28% |
| Q4 FY2011Period end 2011-12-31 | $464.80M | +15.36% | -47.01% |
| Q3 FY2011Period end 2011-09-30 | $402.90M | -36.33% | -55.22% |
| Q2 FY2011Period end 2011-06-30 | $632.80M | -0.75% | -20.52% |
| Q1 FY2011Period end 2011-03-31 | $637.60M | -27.31% | -10.11% |
| Q4 FY2010Period end 2010-12-31 | $877.10M | -2.52% | +16.09% |
| Q3 FY2010Period end 2010-09-30 | $899.80M | +13.01% | +135.01% |
| Q2 FY2010Period end 2010-06-30 | $796.20M | +12.25% | +187.35% |
| Q1 FY2010Period end 2010-03-31 | $709.30M | -6.12% | +533.24% |
| Q4 FY2009Period end 2009-12-31 | $755.54M | +97.33% | +549.62% |
| Q3 FY2009Period end 2009-09-30 | $382.88M | +38.18% | +304.27% |
| Q2 FY2009Period end 2009-06-30 | $277.09M | +147.37% | +270.76% |
| Q1 FY2009Period end 2009-03-31 | $112.01M | -3.69% | +64.23% |
| Q4 FY2008Period end 2008-12-31 | $116.31M | +22.80% | +285.83% |
| Q3 FY2008Period end 2008-09-30 | $94.71M | +26.73% | +7.91% |
| Q2 FY2008Period end 2008-06-30 | $74.73M | +9.57% | +1.90% |
| Q1 FY2008Period end 2008-03-31 | $68.21M | +126.27% | -32.35% |
| Q4 FY2007Period end 2007-12-31 | $30.14M | -65.65% | -70.18% |
| Q3 FY2007Period end 2007-09-30 | $87.77M | +19.67% | +62.32% |
| Q2 FY2007Period end 2007-06-30 | $73.34M | -27.26% | +89.25% |
| Q1 FY2007Period end 2007-03-31 | $100.82M | -0.25% | +222.26% |
| Q4 FY2006Period end 2006-12-31 | $101.07M | +86.93% | +54.50% |
| Q3 FY2006Period end 2006-09-30 | $54.07M | +39.53% | -14.32% |
| Q2 FY2006Period end 2006-06-30 | $38.75M | +23.87% | -42.14% |
| Q1 FY2006Period end 2006-03-31 | $31.29M | -52.18% | -39.57% |
| Q4 FY2005Period end 2005-12-31 | $65.42M | +3.66% | +28.35% |
| Q3 FY2005Period end 2005-09-30 | $63.10M | -5.79% | +19.36% |
| Q2 FY2005Period end 2005-06-30 | $66.98M | +29.38% | -0.72% |
| Q1 FY2005Period end 2005-03-31 | $51.77M | +1.57% | +47.85% |
| Q4 FY2004Period end 2004-12-31 | $50.97M | -3.60% | +78.04% |
| Q3 FY2004Period end 2004-09-30 | $52.87M | -21.64% | +38.98% |
| Q2 FY2004Period end 2004-06-30 | $67.47M | +92.69% | +28.65% |
| Q1 FY2004Period end 2004-03-31 | $35.02M | +22.32% | -19.11% |
| Q4 FY2003Period end 2003-12-31 | $28.63M | -24.75% | -65.11% |
| Q3 FY2003Period end 2003-09-30 | $38.04M | -27.46% | +3.34% |
| Q2 FY2003Period end 2003-06-30 | $52.45M | +21.16% | N/A |
| Q1 FY2003Period end 2003-03-31 | $43.29M | -47.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $82.05M | +122.89% | N/A |
| Q3 FY2002Period end 2002-09-30 | $36.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
