The latest quarterly cash is $502.51 Million with a QoQ Growth of +2.49%. 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): $502.51M.
$502.51M
$502.51 Million
Q2 FY2026 · 2026-06-30
+2.49%
vs. $490.29M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $502.51M | +2.49% | +26.35% |
| Q1 FY2026Period end 2026-03-31 | $490.29M | +3.44% | +30.03% |
| Q4 FY2025Period end 2025-12-31 | $473.97M | +9.59% | +37.75% |
| Q3 FY2025Period end 2025-09-30 | $432.51M | +8.75% | +8.63% |
| Q2 FY2025Period end 2025-06-30 | $397.71M | +5.48% | +4.71% |
| Q1 FY2025Period end 2025-03-31 | $377.06M | +9.59% | +5.98% |
| Q4 FY2024Period end 2024-12-31 | $344.07M | -13.59% | -4.24% |
| Q3 FY2024Period end 2024-09-30 | $398.16M | +4.83% | +27.92% |
| Q2 FY2024Period end 2024-06-30 | $379.82M | +6.76% | +16.55% |
| Q1 FY2024Period end 2024-03-31 | $355.78M | -0.97% | +7.06% |
| Q4 FY2023Period end 2023-12-31 | $359.28M | +15.43% | +63.50% |
| Q3 FY2023Period end 2023-09-30 | $311.26M | -4.48% | +33.05% |
| Q2 FY2023Period end 2023-06-30 | $325.88M | -1.94% | +18.85% |
| Q1 FY2023Period end 2023-03-31 | $332.32M | +51.23% | +6.35% |
| Q4 FY2022Period end 2022-12-31 | $219.75M | -6.07% | -62.59% |
| Q3 FY2022Period end 2022-09-30 | $233.95M | -14.67% | -61.04% |
| Q2 FY2022Period end 2022-06-30 | $274.19M | -12.26% | -55.92% |
| Q1 FY2022Period end 2022-03-31 | $312.49M | -46.81% | -49.37% |
| Q4 FY2021Period end 2021-12-31 | $587.45M | -2.16% | -11.48% |
| Q3 FY2021Period end 2021-09-30 | $600.44M | -3.46% | -21.90% |
| Q2 FY2021Period end 2021-06-30 | $621.96M | +0.77% | +83.01% |
| Q1 FY2021Period end 2021-03-31 | $617.20M | -6.99% | +65.72% |
| Q4 FY2020Period end 2020-12-31 | $663.60M | -13.68% | +56.45% |
| Q3 FY2020Period end 2020-09-30 | $768.77M | +126.22% | +79.86% |
| Q2 FY2020Period end 2020-06-30 | $339.84M | -8.75% | +506.49% |
| Q1 FY2020Period end 2020-03-31 | $372.43M | -12.20% | N/A |
| Q4 FY2019Period end 2019-12-31 | $424.17M | -0.77% | +551.76% |
| Q3 FY2019Period end 2019-09-30 | $427.44M | +662.82% | N/A |
| Q2 FY2019Period end 2019-06-30 | $56.03M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$65.08M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $65.08M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$47.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
