The latest quarterly cash is $557.06 Million with a QoQ Growth of -51.65%. 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): $557.06M.
$557.06M
$557.06 Million
Q2 FY2026 · 2026-06-30
-51.65%
vs. $1.15B prior quarter
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $557.06M | -51.65% | -2.66% |
| Q1 FY2026Period end 2026-03-31 | $1.15B | +101.19% | +49.59% |
| Q4 FY2025Period end 2025-12-31 | $572.65M | +4.65% | -15.20% |
| Q3 FY2025Period end 2025-09-30 | $547.18M | -4.39% | -23.47% |
| Q2 FY2025Period end 2025-06-30 | $572.29M | -25.70% | -32.69% |
| Q1 FY2025Period end 2025-03-31 | $770.21M | +14.06% | -41.80% |
| Q4 FY2024Period end 2024-12-31 | $675.26M | -5.56% | -58.77% |
| Q3 FY2024Period end 2024-09-30 | $715.03M | -15.90% | -17.25% |
| Q2 FY2024Period end 2024-06-30 | $850.24M | -35.75% | +12.57% |
| Q1 FY2024Period end 2024-03-31 | $1.32B | -19.20% | +53.61% |
| Q4 FY2023Period end 2023-12-31 | $1.64B | +89.55% | +50.05% |
| Q3 FY2023Period end 2023-09-30 | $864.04M | +14.40% | -13.15% |
| Q2 FY2023Period end 2023-06-30 | $755.30M | -12.33% | +18.65% |
| Q1 FY2023Period end 2023-03-31 | $861.49M | -21.07% | +173.14% |
| Q4 FY2022Period end 2022-12-31 | $1.09B | +9.72% | +243.11% |
| Q3 FY2022Period end 2022-09-30 | $994.85M | +56.28% | +93.63% |
| Q2 FY2022Period end 2022-06-30 | $636.57M | +101.83% | +8.38% |
| Q1 FY2022Period end 2022-03-31 | $315.40M | -0.86% | -54.63% |
| Q4 FY2021Period end 2021-12-31 | $318.13M | -38.08% | -45.59% |
| Q3 FY2021Period end 2021-09-30 | $513.78M | -12.52% | -48.89% |
| Q2 FY2021Period end 2021-06-30 | $587.34M | -15.52% | -35.53% |
| Q1 FY2021Period end 2021-03-31 | $695.25M | +18.91% | -17.40% |
| Q4 FY2020Period end 2020-12-31 | $584.68M | -41.83% | -62.38% |
| Q3 FY2020Period end 2020-09-30 | $1.01B | +10.34% | -34.60% |
| Q2 FY2020Period end 2020-06-30 | $910.96M | +8.23% | -24.21% |
| Q1 FY2020Period end 2020-03-31 | $841.72M | -45.85% | -6.24% |
| Q4 FY2019Period end 2019-12-31 | $1.55B | +1.13% | +262.85% |
| Q3 FY2019Period end 2019-09-30 | $1.54B | +27.87% | +550.44% |
| Q2 FY2019Period end 2019-06-30 | $1.20B | +33.89% | +180.86% |
| Q1 FY2019Period end 2019-03-31 | $897.77M | +109.58% | +173.15% |
| Q4 FY2018Period end 2018-12-31 | $428.36M | +81.28% | +29.72% |
| Q3 FY2018Period end 2018-09-30 | $236.30M | -44.78% | -45.85% |
| Q2 FY2018Period end 2018-06-30 | $427.96M | +30.21% | +57.79% |
| Q1 FY2018Period end 2018-03-31 | $328.68M | -0.47% | -23.14% |
| Q4 FY2017Period end 2017-12-31 | $330.22M | -24.32% | -17.39% |
| Q3 FY2017Period end 2017-09-30 | $436.36M | +60.89% | -6.88% |
| Q2 FY2017Period end 2017-06-30 | $271.22M | -36.57% | -31.22% |
| Q1 FY2017Period end 2017-03-31 | $427.62M | +6.98% | -19.58% |
| Q4 FY2016Period end 2016-12-31 | $399.74M | -14.70% | +39.50% |
| Q3 FY2016Period end 2016-09-30 | $468.61M | +18.83% | -5.85% |
| Q2 FY2016Period end 2016-06-30 | $394.35M | -25.84% | -24.05% |
| Q1 FY2016Period end 2016-03-31 | $531.76M | +85.58% | -21.29% |
| Q4 FY2015Period end 2015-12-31 | $286.55M | -42.43% | -31.39% |
| Q3 FY2015Period end 2015-09-30 | $497.75M | -4.14% | -14.81% |
| Q2 FY2015Period end 2015-06-30 | $519.23M | -23.15% | -19.17% |
| Q1 FY2015Period end 2015-03-31 | $675.62M | +61.77% | +2.40% |
| Q4 FY2014Period end 2014-12-31 | $417.64M | -28.52% | -32.04% |
| Q3 FY2014Period end 2014-09-30 | $584.27M | -9.05% | -3.13% |
| Q2 FY2014Period end 2014-06-30 | $642.38M | -2.63% | +3.87% |
| Q1 FY2014Period end 2014-03-31 | $659.76M | +7.36% | -30.46% |
| Q4 FY2013Period end 2013-12-31 | $614.53M | +1.89% | -25.82% |
| Q3 FY2013Period end 2013-09-30 | $603.14M | -2.47% | -23.41% |
| Q2 FY2013Period end 2013-06-30 | $618.43M | -34.82% | -16.72% |
| Q1 FY2013Period end 2013-03-31 | $948.78M | +14.52% | -11.89% |
| Q4 FY2012Period end 2012-12-31 | $828.46M | +5.20% | +0.57% |
| Q3 FY2012Period end 2012-09-30 | $787.54M | +6.05% | +2.98% |
| Q2 FY2012Period end 2012-06-30 | $742.62M | -31.03% | +75.03% |
| Q1 FY2012Period end 2012-03-31 | $1.08B | +30.72% | +19.14% |
| Q4 FY2011Period end 2011-12-31 | $823.74M | +7.71% | -2.38% |
| Q3 FY2011Period end 2011-09-30 | $764.79M | +80.25% | -16.78% |
| Q2 FY2011Period end 2011-06-30 | $424.29M | -53.06% | -66.77% |
| Q1 FY2011Period end 2011-03-31 | $903.81M | +7.10% | -44.62% |
| Q4 FY2010Period end 2010-12-31 | $843.86M | -8.18% | -45.30% |
| Q3 FY2010Period end 2010-09-30 | $919.03M | -28.02% | -47.22% |
| Q2 FY2010Period end 2010-06-30 | $1.28B | -21.76% | -21.33% |
| Q1 FY2010Period end 2010-03-31 | $1.63B | +5.77% | -17.60% |
| Q4 FY2009Period end 2009-12-31 | $1.54B | -11.40% | +0.26% |
| Q3 FY2009Period end 2009-09-30 | $1.74B | +7.30% | +16.89% |
| Q2 FY2009Period end 2009-06-30 | $1.62B | -18.06% | +21.31% |
| Q1 FY2009Period end 2009-03-31 | $1.98B | +28.71% | +83.29% |
| Q4 FY2008Period end 2008-12-31 | $1.54B | +3.29% | +59.87% |
| Q3 FY2008Period end 2008-09-30 | $1.49B | +11.36% | -9.81% |
| Q2 FY2008Period end 2008-06-30 | $1.34B | +23.81% | +50.12% |
| Q1 FY2008Period end 2008-03-31 | $1.08B | +12.27% | -33.90% |
| Q4 FY2007Period end 2007-12-31 | $962.50M | -41.73% | -29.86% |
| Q3 FY2007Period end 2007-09-30 | $1.65B | +85.35% | +27.53% |
| Q2 FY2007Period end 2007-06-30 | $891.16M | -45.49% | +14.82% |
| Q1 FY2007Period end 2007-03-31 | $1.63B | +19.13% | +79.45% |
| Q4 FY2006Period end 2006-12-31 | $1.37B | +5.96% | +94.01% |
| Q3 FY2006Period end 2006-09-30 | $1.30B | +66.87% | +128.12% |
| Q2 FY2006Period end 2006-06-30 | $776.15M | -14.80% | +72.25% |
| Q1 FY2006Period end 2006-03-31 | $910.99M | +28.79% | +90.94% |
| Q4 FY2005Period end 2005-12-31 | $707.36M | +24.58% | +127.02% |
| Q3 FY2005Period end 2005-09-30 | $567.77M | +26.01% | +97.54% |
| Q2 FY2005Period end 2005-06-30 | $450.59M | -5.56% | +67.52% |
| Q1 FY2005Period end 2005-03-31 | $477.11M | +53.13% | +115.92% |
| Q4 FY2004Period end 2004-12-31 | $311.58M | +8.40% | +25.72% |
| Q3 FY2004Period end 2004-09-30 | $287.42M | +6.86% | +37.79% |
| Q2 FY2004Period end 2004-06-30 | $268.97M | +21.72% | +80.56% |
| Q1 FY2004Period end 2004-03-31 | $220.97M | -10.84% | -43.35% |
| Q4 FY2003Period end 2003-12-31 | $247.83M | +18.81% | N/A |
| Q3 FY2003Period end 2003-09-30 | $208.59M | +40.03% | N/A |
| Q2 FY2003Period end 2003-06-30 | $148.96M | -61.81% | N/A |
| Q1 FY2003Period end 2003-03-31 | $390.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
