The latest quarterly cash is $843.20 Million with a QoQ Growth of -24.74%. 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): $843.20M.
$843.20M
$843.20 Million
Q2 FY2026 · 2026-06-30
-24.74%
vs. $1.12B prior quarter
61
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $843.20M | -24.74% | -30.43% |
| Q1 FY2026Period end 2026-03-31 | $1.12B | +8.25% | -2.91% |
| Q4 FY2025Period end 2025-12-31 | $1.03B | -15.02% | -2.73% |
| Q3 FY2025Period end 2025-09-30 | $1.22B | +0.50% | +9.53% |
| Q2 FY2025Period end 2025-06-30 | $1.21B | +5.03% | +3.06% |
| Q1 FY2025Period end 2025-03-31 | $1.15B | +8.46% | -1.45% |
| Q4 FY2024Period end 2024-12-31 | $1.06B | -4.32% | -0.28% |
| Q3 FY2024Period end 2024-09-30 | $1.11B | -5.44% | -1.07% |
| Q2 FY2024Period end 2024-06-30 | $1.18B | +0.43% | +3.07% |
| Q1 FY2024Period end 2024-03-31 | $1.17B | +9.75% | +3.45% |
| Q4 FY2023Period end 2023-12-31 | $1.07B | -5.07% | +4.51% |
| Q3 FY2023Period end 2023-09-30 | $1.12B | -1.49% | +5.44% |
| Q2 FY2023Period end 2023-06-30 | $1.14B | +0.80% | +9.19% |
| Q1 FY2023Period end 2023-03-31 | $1.13B | +10.87% | +44.94% |
| Q4 FY2022Period end 2022-12-31 | $1.02B | -4.22% | +41.22% |
| Q3 FY2022Period end 2022-09-30 | $1.07B | +2.01% | +56.30% |
| Q2 FY2022Period end 2022-06-30 | $1.04B | +33.80% | +34.84% |
| Q1 FY2022Period end 2022-03-31 | $781.00M | +8.02% | +15.88% |
| Q4 FY2021Period end 2021-12-31 | $723.00M | +6.01% | +72.97% |
| Q3 FY2021Period end 2021-09-30 | $682.00M | -12.00% | +52.91% |
| Q2 FY2021Period end 2021-06-30 | $775.00M | +14.99% | +11.03% |
| Q1 FY2021Period end 2021-03-31 | $674.00M | +61.24% | -15.54% |
| Q4 FY2020Period end 2020-12-31 | $418.00M | -6.28% | +31.03% |
| Q3 FY2020Period end 2020-09-30 | $446.00M | -36.10% | -46.78% |
| Q2 FY2020Period end 2020-06-30 | $698.00M | -12.53% | -22.53% |
| Q1 FY2020Period end 2020-03-31 | $798.00M | +150.16% | +3.50% |
| Q4 FY2019Period end 2019-12-31 | $319.00M | -61.93% | -51.30% |
| Q3 FY2019Period end 2019-09-30 | $838.00M | -6.99% | +26.40% |
| Q2 FY2019Period end 2019-06-30 | $901.00M | +16.86% | +35.29% |
| Q1 FY2019Period end 2019-03-31 | $771.00M | +17.71% | +21.42% |
| Q4 FY2018Period end 2018-12-31 | $655.00M | -1.21% | -2.67% |
| Q3 FY2018Period end 2018-09-30 | $663.00M | -0.45% | -11.60% |
| Q2 FY2018Period end 2018-06-30 | $666.00M | +4.88% | -24.92% |
| Q1 FY2018Period end 2018-03-31 | $635.00M | -5.65% | -13.13% |
| Q4 FY2017Period end 2017-12-31 | $673.00M | -10.27% | +9.97% |
| Q3 FY2017Period end 2017-09-30 | $750.00M | -15.45% | +22.75% |
| Q2 FY2017Period end 2017-06-30 | $887.00M | +21.34% | +15.80% |
| Q1 FY2017Period end 2017-03-31 | $731.00M | +19.44% | +11.94% |
| Q4 FY2016Period end 2016-12-31 | $612.00M | +0.16% | -0.33% |
| Q3 FY2016Period end 2016-09-30 | $611.00M | -20.23% | +7.76% |
| Q2 FY2016Period end 2016-06-30 | $766.00M | +17.30% | +31.39% |
| Q1 FY2016Period end 2016-03-31 | $653.00M | +6.35% | +29.31% |
| Q4 FY2015Period end 2015-12-31 | $614.00M | +8.29% | +34.95% |
| Q3 FY2015Period end 2015-09-30 | $567.00M | -2.74% | +15.48% |
| Q2 FY2015Period end 2015-06-30 | $583.00M | +15.45% | -0.68% |
| Q1 FY2015Period end 2015-03-31 | $505.00M | +10.99% | +58.31% |
| Q4 FY2014Period end 2014-12-31 | $455.00M | -7.33% | +29.57% |
| Q3 FY2014Period end 2014-09-30 | $491.00M | -16.35% | +77.67% |
| Q2 FY2014Period end 2014-06-30 | $587.00M | +84.01% | +193.41% |
| Q1 FY2014Period end 2014-03-31 | $319.00M | -9.16% | +50.57% |
| Q4 FY2013Period end 2013-12-31 | $351.15M | +27.06% | -4.45% |
| Q3 FY2013Period end 2013-09-30 | $276.36M | +38.14% | -49.60% |
| Q2 FY2013Period end 2013-06-30 | $200.06M | -5.57% | -58.17% |
| Q1 FY2013Period end 2013-03-31 | $211.87M | -42.35% | +1.55% |
| Q4 FY2012Period end 2012-12-31 | $367.51M | -32.98% | +100.25% |
| Q3 FY2012Period end 2012-09-30 | $548.37M | +14.66% | N/A |
| Q2 FY2012Period end 2012-06-30 | $478.24M | +129.23% | +328.06% |
| Q1 FY2012Period end 2012-03-31 | $208.63M | +13.67% | N/A |
| Q4 FY2011Period end 2011-12-31 | $183.53M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.00K | -100.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $111.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
