The latest quarterly cash is $621.00 Million with a QoQ Growth of +0.98%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $621.00M.
$621.00M
$621.00 Million
+0.98%
vs. $615.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $621.00M | +0.98% | +19.19% |
| Q1 FY2026Period end 2026-03-31 | $615.00M | -13.38% | -15.06% |
| Q4 FY2025Period end 2025-12-31 | $710.00M | +19.93% | +25.00% |
| Q3 FY2025Period end 2025-09-30 | $592.00M | +13.63% | -23.32% |
| Q2 FY2025Period end 2025-06-30 | $521.00M | -28.04% | -28.53% |
| Q1 FY2025Period end 2025-03-31 | $724.00M | +27.46% | +8.55% |
| Q4 FY2024Period end 2024-12-31 | $568.00M | -26.42% | -12.62% |
| Q3 FY2024Period end 2024-09-30 | $772.00M | +5.90% | +30.19% |
| Q2 FY2024Period end 2024-06-30 | $729.00M | +9.30% | +20.50% |
| Q1 FY2024Period end 2024-03-31 | $667.00M | +2.62% | -13.04% |
| Q4 FY2023Period end 2023-12-31 | $650.00M | +9.61% | -18.65% |
| Q3 FY2023Period end 2023-09-30 | $593.00M | -1.98% | -23.29% |
| Q2 FY2023Period end 2023-06-30 | $605.00M | -21.12% | -14.79% |
| Q1 FY2023Period end 2023-03-31 | $767.00M | -4.01% | +1.99% |
| Q4 FY2022Period end 2022-12-31 | $799.00M | +3.36% | +4.99% |
| Q3 FY2022Period end 2022-09-30 | $773.00M | +8.87% | -5.50% |
| Q2 FY2022Period end 2022-06-30 | $710.00M | -5.59% | +3.05% |
| Q1 FY2022Period end 2022-03-31 | $752.00M | -1.18% | +13.42% |
| Q4 FY2021Period end 2021-12-31 | $761.00M | -6.97% | +5.55% |
| Q3 FY2021Period end 2021-09-30 | $818.00M | +18.72% | +40.31% |
| Q2 FY2021Period end 2021-06-30 | $689.00M | +3.92% | +10.59% |
| Q1 FY2021Period end 2021-03-31 | $663.00M | -8.04% | +21.88% |
| Q4 FY2020Period end 2020-12-31 | $721.00M | +23.67% | +45.95% |
| Q3 FY2020Period end 2020-09-30 | $583.00M | -6.42% | +14.76% |
| Q2 FY2020Period end 2020-06-30 | $623.00M | +14.52% | +49.76% |
| Q1 FY2020Period end 2020-03-31 | $544.00M | +10.12% | +52.38% |
| Q4 FY2019Period end 2019-12-31 | $494.00M | -2.76% | +32.44% |
| Q3 FY2019Period end 2019-09-30 | $508.00M | +22.12% | +41.50% |
| Q2 FY2019Period end 2019-06-30 | $416.00M | +16.53% | +0.24% |
| Q1 FY2019Period end 2019-03-31 | $357.00M | -4.29% | -10.08% |
| Q4 FY2018Period end 2018-12-31 | $373.00M | +3.90% | +8.43% |
| Q3 FY2018Period end 2018-09-30 | $359.00M | -13.49% | -5.28% |
| Q2 FY2018Period end 2018-06-30 | $415.00M | +4.53% | +26.52% |
| Q1 FY2018Period end 2018-03-31 | $397.00M | +15.41% | +59.44% |
| Q4 FY2017Period end 2017-12-31 | $344.00M | -9.23% | +12.05% |
| Q3 FY2017Period end 2017-09-30 | $379.00M | +15.55% | +40.89% |
| Q2 FY2017Period end 2017-06-30 | $328.00M | +31.73% | +23.77% |
| Q1 FY2017Period end 2017-03-31 | $249.00M | -18.89% | -31.02% |
| Q4 FY2016Period end 2016-12-31 | $307.00M | +14.13% | -19.21% |
| Q3 FY2016Period end 2016-09-30 | $269.00M | +1.51% | -21.80% |
| Q2 FY2016Period end 2016-06-30 | $265.00M | -26.59% | -16.40% |
| Q1 FY2016Period end 2016-03-31 | $361.00M | -5.00% | +17.21% |
| Q4 FY2015Period end 2015-12-31 | $380.00M | +10.47% | +1.60% |
| Q3 FY2015Period end 2015-09-30 | $344.00M | +8.52% | -6.27% |
| Q2 FY2015Period end 2015-06-30 | $317.00M | +2.92% | +1.93% |
| Q1 FY2015Period end 2015-03-31 | $308.00M | -17.65% | +18.46% |
| Q4 FY2014Period end 2014-12-31 | $374.00M | +1.91% | +27.21% |
| Q3 FY2014Period end 2014-09-30 | $367.00M | +18.01% | +24.41% |
| Q2 FY2014Period end 2014-06-30 | $311.00M | +19.62% | +0.97% |
| Q1 FY2014Period end 2014-03-31 | $260.00M | -11.56% | +7.00% |
| Q4 FY2013Period end 2013-12-31 | $294.00M | -0.34% | -10.91% |
| Q3 FY2013Period end 2013-09-30 | $295.00M | -4.22% | +34.09% |
| Q2 FY2013Period end 2013-06-30 | $308.00M | +26.75% | +33.91% |
| Q1 FY2013Period end 2013-03-31 | $243.00M | -26.36% | -5.81% |
| Q4 FY2012Period end 2012-12-31 | $330.00M | +50.00% | +54.21% |
| Q3 FY2012Period end 2012-09-30 | $220.00M | -4.35% | -4.76% |
| Q2 FY2012Period end 2012-06-30 | $230.00M | -10.85% | -15.75% |
| Q1 FY2012Period end 2012-03-31 | $258.00M | +20.56% | +7.95% |
| Q4 FY2011Period end 2011-12-31 | $214.00M | -7.36% | +7.00% |
| Q3 FY2011Period end 2011-09-30 | $231.00M | -15.38% | -22.48% |
| Q2 FY2011Period end 2011-06-30 | $273.00M | +14.23% | +2.63% |
| Q1 FY2011Period end 2011-03-31 | $239.00M | +19.50% | -4.78% |
| Q4 FY2010Period end 2010-12-31 | $200.00M | -32.89% | -21.57% |
| Q3 FY2010Period end 2010-09-30 | $298.00M | +12.03% | +4.20% |
| Q2 FY2010Period end 2010-06-30 | $266.00M | +5.98% | -5.67% |
| Q1 FY2010Period end 2010-03-31 | $251.00M | -1.57% | +2.45% |
| Q4 FY2009Period end 2009-12-31 | $255.00M | -10.84% | -27.14% |
| Q3 FY2009Period end 2009-09-30 | $286.00M | +1.42% | -26.10% |
| Q2 FY2009Period end 2009-06-30 | $282.00M | +15.10% | -14.29% |
| Q1 FY2009Period end 2009-03-31 | $245.00M | -30.00% | -20.45% |
| Q4 FY2008Period end 2008-12-31 | $350.00M | -9.56% | +29.15% |
| Q3 FY2008Period end 2008-09-30 | $387.00M | +17.63% | -1.02% |
| Q2 FY2008Period end 2008-06-30 | $329.00M | +6.82% | -41.46% |
| Q1 FY2008Period end 2008-03-31 | $308.00M | +13.65% | -18.52% |
| Q4 FY2007Period end 2007-12-31 | $271.00M | -30.69% | -40.96% |
| Q3 FY2007Period end 2007-09-30 | $391.00M | -30.43% | +9.52% |
| Q2 FY2007Period end 2007-06-30 | $562.00M | +48.68% | +105.11% |
| Q1 FY2007Period end 2007-03-31 | $378.00M | -17.65% | +1.34% |
| Q4 FY2006Period end 2006-12-31 | $459.00M | +28.57% | +36.20% |
| Q3 FY2006Period end 2006-09-30 | $357.00M | +30.29% | -19.23% |
| Q2 FY2006Period end 2006-06-30 | $274.00M | -26.54% | -62.87% |
| Q1 FY2006Period end 2006-03-31 | $373.00M | +10.68% | -31.05% |
| Q4 FY2005Period end 2005-12-31 | $337.00M | -23.76% | +28.63% |
| Q3 FY2005Period end 2005-09-30 | $442.00M | -40.11% | +63.10% |
| Q2 FY2005Period end 2005-06-30 | $738.00M | +36.41% | +256.52% |
| Q1 FY2005Period end 2005-03-31 | $541.00M | +106.49% | +287.26% |
| Q4 FY2004Period end 2004-12-31 | $262.00M | -3.32% | -25.57% |
| Q3 FY2004Period end 2004-09-30 | $271.00M | +30.92% | +7.11% |
| Q2 FY2004Period end 2004-06-30 | $207.00M | +48.17% | +16.95% |
| Q1 FY2004Period end 2004-03-31 | $139.70M | -60.31% | -50.11% |
| Q4 FY2003Period end 2003-12-31 | $352.00M | +39.13% | +11.75% |
| Q3 FY2003Period end 2003-09-30 | $253.00M | +42.94% | -41.03% |
| Q2 FY2003Period end 2003-06-30 | $177.00M | -36.79% | N/A |
| Q1 FY2003Period end 2003-03-31 | $280.00M | -11.11% | N/A |
| Q4 FY2002Period end 2002-12-31 | $315.00M | -26.57% | N/A |
| Q3 FY2002Period end 2002-09-30 | $429.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
