The latest quarterly cash is $738.66 Million with a QoQ Growth of +2.31%. 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): $738.66M.
$738.66M
$738.66 Million
Q2 FY2026 · 2026-06-30
+2.31%
vs. $722.01M prior quarter
75
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $738.66M | +2.31% | +13.63% |
| Q1 FY2026Period end 2026-03-31 | $722.01M | -13.14% | +6.90% |
| Q4 FY2025Period end 2025-12-31 | $831.26M | +8.59% | +62.39% |
| Q3 FY2025Period end 2025-09-30 | $765.47M | +17.76% | +65.38% |
| Q2 FY2025Period end 2025-06-30 | $650.04M | -3.76% | +52.29% |
| Q1 FY2025Period end 2025-03-31 | $675.42M | +31.95% | +82.67% |
| Q4 FY2024Period end 2024-12-31 | $511.89M | +10.59% | +30.53% |
| Q3 FY2024Period end 2024-09-30 | $462.85M | +8.44% | +103.64% |
| Q2 FY2024Period end 2024-06-30 | $426.84M | +15.44% | +138.66% |
| Q1 FY2024Period end 2024-03-31 | $369.74M | -5.71% | +117.82% |
| Q4 FY2023Period end 2023-12-31 | $392.15M | +72.53% | +117.25% |
| Q3 FY2023Period end 2023-09-30 | $227.29M | +27.09% | +191.37% |
| Q2 FY2023Period end 2023-06-30 | $178.85M | +5.36% | +169.90% |
| Q1 FY2023Period end 2023-03-31 | $169.75M | -5.96% | +824.27% |
| Q4 FY2022Period end 2022-12-31 | $180.51M | +131.40% | +256.94% |
| Q3 FY2022Period end 2022-09-30 | $78.01M | +17.72% | +28.47% |
| Q2 FY2022Period end 2022-06-30 | $66.27M | +260.81% | +9.53% |
| Q1 FY2022Period end 2022-03-31 | $18.37M | -63.68% | -79.03% |
| Q4 FY2021Period end 2021-12-31 | $50.57M | -16.72% | -47.99% |
| Q3 FY2021Period end 2021-09-30 | $60.72M | +0.37% | -49.76% |
| Q2 FY2021Period end 2021-06-30 | $60.50M | -30.93% | -63.97% |
| Q1 FY2021Period end 2021-03-31 | $87.59M | -9.91% | -56.92% |
| Q4 FY2020Period end 2020-12-31 | $97.23M | -19.56% | +9.47% |
| Q3 FY2020Period end 2020-09-30 | $120.87M | -28.01% | +57.58% |
| Q2 FY2020Period end 2020-06-30 | $167.91M | -17.42% | +373.93% |
| Q1 FY2020Period end 2020-03-31 | $203.32M | +128.91% | +170.94% |
| Q4 FY2019Period end 2019-12-31 | $88.82M | +15.80% | +61.74% |
| Q3 FY2019Period end 2019-09-30 | $76.70M | +116.50% | +41.10% |
| Q2 FY2019Period end 2019-06-30 | $35.43M | -52.79% | -26.89% |
| Q1 FY2019Period end 2019-03-31 | $75.05M | +36.65% | +56.47% |
| Q4 FY2018Period end 2018-12-31 | $54.92M | +1.02% | -23.13% |
| Q3 FY2018Period end 2018-09-30 | $54.36M | +12.18% | -10.30% |
| Q2 FY2018Period end 2018-06-30 | $48.46M | +1.03% | -44.47% |
| Q1 FY2018Period end 2018-03-31 | $47.96M | -32.86% | +0.84% |
| Q4 FY2017Period end 2017-12-31 | $71.44M | +17.87% | +4.89% |
| Q3 FY2017Period end 2017-09-30 | $60.61M | -30.54% | +2.31% |
| Q2 FY2017Period end 2017-06-30 | $87.25M | +83.45% | +50.39% |
| Q1 FY2017Period end 2017-03-31 | $47.56M | -30.16% | -30.44% |
| Q4 FY2016Period end 2016-12-31 | $68.11M | +14.98% | -29.36% |
| Q3 FY2016Period end 2016-09-30 | $59.24M | +2.10% | -26.49% |
| Q2 FY2016Period end 2016-06-30 | $58.02M | -15.15% | -30.17% |
| Q1 FY2016Period end 2016-03-31 | $68.37M | -29.09% | +68.77% |
| Q4 FY2015Period end 2015-12-31 | $96.42M | +19.66% | -40.77% |
| Q3 FY2015Period end 2015-09-30 | $80.58M | -3.01% | +73.79% |
| Q2 FY2015Period end 2015-06-30 | $83.08M | +105.07% | +281.74% |
| Q1 FY2015Period end 2015-03-31 | $40.51M | -75.11% | +49.29% |
| Q4 FY2014Period end 2014-12-31 | $162.80M | +251.11% | +534.79% |
| Q3 FY2014Period end 2014-09-30 | $46.37M | +113.04% | +58.96% |
| Q2 FY2014Period end 2014-06-30 | $21.76M | -19.80% | -42.28% |
| Q1 FY2014Period end 2014-03-31 | $27.14M | +5.82% | +0.34% |
| Q4 FY2013Period end 2013-12-31 | $25.65M | -12.07% | -2.64% |
| Q3 FY2013Period end 2013-09-30 | $29.17M | -22.65% | +10.91% |
| Q2 FY2013Period end 2013-06-30 | $37.71M | +39.42% | +103.23% |
| Q1 FY2013Period end 2013-03-31 | $27.05M | +2.68% | +10.49% |
| Q4 FY2012Period end 2012-12-31 | $26.34M | +0.16% | +66.09% |
| Q3 FY2012Period end 2012-09-30 | $26.30M | +41.74% | +86.46% |
| Q2 FY2012Period end 2012-06-30 | $18.55M | -24.20% | +12.00% |
| Q1 FY2012Period end 2012-03-31 | $24.48M | +54.35% | +20.77% |
| Q4 FY2011Period end 2011-12-31 | $15.86M | +12.44% | +27.38% |
| Q3 FY2011Period end 2011-09-30 | $14.10M | -14.86% | +25.44% |
| Q2 FY2011Period end 2011-06-30 | $16.57M | -18.27% | +91.45% |
| Q1 FY2011Period end 2011-03-31 | $20.27M | +62.80% | +66.79% |
| Q4 FY2010Period end 2010-12-31 | $12.45M | +10.73% | +19.34% |
| Q3 FY2010Period end 2010-09-30 | $11.24M | +29.94% | -16.06% |
| Q2 FY2010Period end 2010-06-30 | $8.65M | -28.79% | -50.77% |
| Q1 FY2010Period end 2010-03-31 | $12.15M | +16.49% | -45.78% |
| Q4 FY2009Period end 2009-12-31 | $10.43M | -22.13% | -60.93% |
| Q3 FY2009Period end 2009-09-30 | $13.40M | -23.78% | -20.61% |
| Q2 FY2009Period end 2009-06-30 | $17.57M | -21.58% | -10.81% |
| Q1 FY2009Period end 2009-03-31 | $22.41M | -16.05% | -49.61% |
| Q4 FY2008Period end 2008-12-31 | $26.70M | +58.23% | -23.37% |
| Q3 FY2008Period end 2008-09-30 | $16.87M | -14.38% | N/A |
| Q2 FY2008Period end 2008-06-30 | $19.71M | -55.69% | N/A |
| Q1 FY2008Period end 2008-03-31 | $44.48M | +27.66% | N/A |
| Q4 FY2007Period end 2007-12-31 | $34.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
