The latest quarterly cash is $1.24 Billion with a QoQ Growth of -5.13%. 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): $1.24B.
$1.24B
$1.24 Billion
Q2 FY2026 · 2026-06-30
-5.13%
vs. $1.31B prior quarter
95
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.24B | -5.13% | +4003.30% |
| Q1 FY2026Period end 2026-03-31 | $1.31B | +4262.46% | +3903.70% |
| Q4 FY2025Period end 2025-12-31 | $30.02M | -10.76% | +30.13% |
| Q3 FY2025Period end 2025-09-30 | $33.64M | +11.10% | +25.01% |
| Q2 FY2025Period end 2025-06-30 | $30.28M | -7.43% | -13.51% |
| Q1 FY2025Period end 2025-03-31 | $32.71M | +41.79% | +7.35% |
| Q4 FY2024Period end 2024-12-31 | $23.07M | -14.27% | -33.88% |
| Q3 FY2024Period end 2024-09-30 | $26.91M | -23.14% | -22.36% |
| Q2 FY2024Period end 2024-06-30 | $35.01M | +14.90% | -16.44% |
| Q1 FY2024Period end 2024-03-31 | $30.47M | -12.67% | -41.28% |
| Q4 FY2023Period end 2023-12-31 | $34.89M | +0.66% | -68.87% |
| Q3 FY2023Period end 2023-09-30 | $34.66M | -17.28% | -56.86% |
| Q2 FY2023Period end 2023-06-30 | $41.90M | -19.25% | -14.65% |
| Q1 FY2023Period end 2023-03-31 | $51.89M | -53.71% | -11.78% |
| Q4 FY2022Period end 2022-12-31 | $112.09M | +39.52% | -20.36% |
| Q3 FY2022Period end 2022-09-30 | $80.34M | +63.66% | -41.34% |
| Q2 FY2022Period end 2022-06-30 | $49.09M | -16.54% | -58.19% |
| Q1 FY2022Period end 2022-03-31 | $58.82M | -58.21% | -86.03% |
| Q4 FY2021Period end 2021-12-31 | $140.74M | +2.76% | +90.32% |
| Q3 FY2021Period end 2021-09-30 | $136.96M | +16.65% | +37.32% |
| Q2 FY2021Period end 2021-06-30 | $117.41M | -72.12% | +79.94% |
| Q1 FY2021Period end 2021-03-31 | $421.14M | +469.49% | +104.33% |
| Q4 FY2020Period end 2020-12-31 | $73.95M | -25.86% | -57.12% |
| Q3 FY2020Period end 2020-09-30 | $99.74M | +52.86% | +72.14% |
| Q2 FY2020Period end 2020-06-30 | $65.25M | -68.34% | +61.99% |
| Q1 FY2020Period end 2020-03-31 | $206.11M | +19.50% | +144.18% |
| Q4 FY2019Period end 2019-12-31 | $172.47M | +197.67% | +59.47% |
| Q3 FY2019Period end 2019-09-30 | $57.94M | +43.84% | -27.24% |
| Q2 FY2019Period end 2019-06-30 | $40.28M | -52.28% | -24.57% |
| Q1 FY2019Period end 2019-03-31 | $84.41M | -21.95% | +130.19% |
| Q4 FY2018Period end 2018-12-31 | $108.15M | +35.82% | +292.13% |
| Q3 FY2018Period end 2018-09-30 | $79.63M | +49.12% | +221.61% |
| Q2 FY2018Period end 2018-06-30 | $53.40M | +45.62% | +135.45% |
| Q1 FY2018Period end 2018-03-31 | $36.67M | +32.96% | +61.97% |
| Q4 FY2017Period end 2017-12-31 | $27.58M | +11.39% | +33.17% |
| Q3 FY2017Period end 2017-09-30 | $24.76M | +9.17% | +9.80% |
| Q2 FY2017Period end 2017-06-30 | $22.68M | +0.18% | -4.14% |
| Q1 FY2017Period end 2017-03-31 | $22.64M | +9.32% | -10.94% |
| Q4 FY2016Period end 2016-12-31 | $20.71M | -8.16% | +6.48% |
| Q3 FY2016Period end 2016-09-30 | $22.55M | -4.69% | +0.40% |
| Q2 FY2016Period end 2016-06-30 | $23.66M | -6.92% | -9.59% |
| Q1 FY2016Period end 2016-03-31 | $25.42M | +30.69% | +7.12% |
| Q4 FY2015Period end 2015-12-31 | $19.45M | -13.40% | -20.35% |
| Q3 FY2015Period end 2015-09-30 | $22.46M | -14.18% | -25.31% |
| Q2 FY2015Period end 2015-06-30 | $26.17M | +10.28% | -31.81% |
| Q1 FY2015Period end 2015-03-31 | $23.73M | -2.83% | -25.42% |
| Q4 FY2014Period end 2014-12-31 | $24.42M | -18.79% | -9.56% |
| Q3 FY2014Period end 2014-09-30 | $30.07M | -21.65% | -85.64% |
| Q2 FY2014Period end 2014-06-30 | $38.38M | +20.62% | +103.82% |
| Q1 FY2014Period end 2014-03-31 | $31.82M | +17.85% | +49.67% |
| Q4 FY2013Period end 2013-12-31 | $27.00M | -87.10% | +31.20% |
| Q3 FY2013Period end 2013-09-30 | $209.35M | +1011.79% | +702.41% |
| Q2 FY2013Period end 2013-06-30 | $18.83M | -11.43% | -35.69% |
| Q1 FY2013Period end 2013-03-31 | $21.26M | +3.30% | +42.11% |
| Q4 FY2012Period end 2012-12-31 | $20.58M | -21.12% | -76.86% |
| Q3 FY2012Period end 2012-09-30 | $26.09M | -10.89% | +147.53% |
| Q2 FY2012Period end 2012-06-30 | $29.28M | +95.72% | +190.76% |
| Q1 FY2012Period end 2012-03-31 | $14.96M | -83.18% | +0.34% |
| Q4 FY2011Period end 2011-12-31 | $88.92M | +743.64% | +91.76% |
| Q3 FY2011Period end 2011-09-30 | $10.54M | +4.67% | -77.34% |
| Q2 FY2011Period end 2011-06-30 | $10.07M | -32.46% | -59.05% |
| Q1 FY2011Period end 2011-03-31 | $14.91M | -67.85% | +124.89% |
| Q4 FY2010Period end 2010-12-31 | $46.37M | -0.30% | +389.14% |
| Q3 FY2010Period end 2010-09-30 | $46.51M | +89.14% | +87.77% |
| Q2 FY2010Period end 2010-06-30 | $24.59M | +270.89% | +358.77% |
| Q1 FY2010Period end 2010-03-31 | $6.63M | -30.06% | +46.04% |
| Q4 FY2009Period end 2009-12-31 | $9.48M | -61.73% | +142.46% |
| Q3 FY2009Period end 2009-09-30 | $24.77M | +362.13% | +432.69% |
| Q2 FY2009Period end 2009-06-30 | $5.36M | +18.06% | -21.87% |
| Q1 FY2009Period end 2009-03-31 | $4.54M | +16.11% | -17.60% |
| Q4 FY2008Period end 2008-12-31 | $3.91M | -15.91% | -18.54% |
| Q3 FY2008Period end 2008-09-30 | $4.65M | -32.22% | +11.78% |
| Q2 FY2008Period end 2008-06-30 | $6.86M | +24.50% | +152.21% |
| Q1 FY2008Period end 2008-03-31 | $5.51M | +14.79% | +41.28% |
| Q4 FY2007Period end 2007-12-31 | $4.80M | +15.38% | +33.33% |
| Q3 FY2007Period end 2007-09-30 | $4.16M | +52.94% | +7.22% |
| Q2 FY2007Period end 2007-06-30 | $2.72M | -30.26% | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.90M | +8.33% | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.60M | -7.22% | -3.49% |
| Q3 FY2006Period end 2006-09-30 | $3.88M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.40M | N/A | -63.73% |
| Q1 FY2006Period end 2006-03-31 | $1.71M | -54.16% | -56.38% |
| Q4 FY2005Period end 2005-12-31 | $3.73M | N/A | +20.71% |
| Q3 FY2005Period end 2005-09-30 | $2.24M | -41.97% | -29.78% |
| Q2 FY2005Period end 2005-06-30 | $3.86M | -1.53% | -33.56% |
| Q1 FY2005Period end 2005-03-31 | $3.92M | +26.86% | -43.35% |
| Q4 FY2004Period end 2004-12-31 | $3.09M | -3.13% | -54.42% |
| Q3 FY2004Period end 2004-09-30 | $3.19M | -45.09% | -70.41% |
| Q2 FY2004Period end 2004-06-30 | $5.81M | -16.04% | -74.04% |
| Q1 FY2004Period end 2004-03-31 | $6.92M | +2.06% | -77.43% |
| Q4 FY2003Period end 2003-12-31 | $6.78M | -37.11% | -93.25% |
| Q3 FY2003Period end 2003-09-30 | $10.78M | -51.83% | N/A |
| Q2 FY2003Period end 2003-06-30 | $22.38M | -27.01% | N/A |
| Q1 FY2003Period end 2003-03-30 | $30.66M | -69.47% | N/A |
| Q4 FY2002Period end 2002-12-31 | $100.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
