The latest quarterly cash is $1.01 Billion with a QoQ Growth of -7.56%. 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): $1.01B.
$1.01B
$1.01 Billion
Q2 FY2026 · 2026-06-30
-7.56%
vs. $1.10B prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.01B | -7.56% | -14.99% |
| Q1 FY2026Period end 2026-03-31 | $1.10B | -18.85% | +9.25% |
| Q4 FY2025Period end 2025-12-31 | $1.35B | -0.29% | +49.83% |
| Q3 FY2025Period end 2025-09-30 | $1.36B | +13.65% | +78.32% |
| Q2 FY2025Period end 2025-06-30 | $1.19B | +18.81% | +72.79% |
| Q1 FY2025Period end 2025-03-31 | $1.00B | +11.30% | +73.88% |
| Q4 FY2024Period end 2024-12-31 | $903.00M | +18.66% | +49.26% |
| Q3 FY2024Period end 2024-09-30 | $761.00M | +10.13% | +48.05% |
| Q2 FY2024Period end 2024-06-30 | $691.00M | +19.55% | +41.60% |
| Q1 FY2024Period end 2024-03-31 | $578.00M | -4.46% | +28.16% |
| Q4 FY2023Period end 2023-12-31 | $605.00M | +17.70% | +10.60% |
| Q3 FY2023Period end 2023-09-30 | $514.00M | +5.33% | -20.19% |
| Q2 FY2023Period end 2023-06-30 | $488.00M | +8.20% | -29.99% |
| Q1 FY2023Period end 2023-03-31 | $451.00M | -17.55% | -40.42% |
| Q4 FY2022Period end 2022-12-31 | $547.00M | -15.06% | -32.39% |
| Q3 FY2022Period end 2022-09-30 | $644.00M | -7.60% | -50.52% |
| Q2 FY2022Period end 2022-06-30 | $697.00M | -7.93% | +85.30% |
| Q1 FY2022Period end 2022-03-31 | $757.00M | -6.43% | N/A |
| Q4 FY2021Period end 2021-12-31 | $809.00M | -37.85% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.30B | +246.04% | N/A |
| Q2 FY2021Period end 2021-06-30 | $376.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
