The latest quarterly cash is $895.35 Million with a QoQ Growth of +183.33%. 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): $895.35M.
$895.35M
$895.35 Million
Q2 FY2026 · 2026-06-30
+183.33%
vs. $316.01M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $895.35M | +183.33% | +13.70% |
| Q1 FY2026Period end 2026-03-31 | $316.01M | -68.88% | -55.22% |
| Q4 FY2025Period end 2025-12-31 | $1.02B | +21.74% | +36.35% |
| Q3 FY2025Period end 2025-09-30 | $834.10M | +5.92% | +54.95% |
| Q2 FY2025Period end 2025-06-30 | $787.45M | +11.58% | +214.07% |
| Q1 FY2025Period end 2025-03-31 | $705.73M | -5.24% | +274.92% |
| Q4 FY2024Period end 2024-12-31 | $744.72M | +38.35% | +350.00% |
| Q3 FY2024Period end 2024-09-30 | $538.30M | +114.70% | +309.39% |
| Q2 FY2024Period end 2024-06-30 | $250.72M | +33.19% | +111.11% |
| Q1 FY2024Period end 2024-03-31 | $188.24M | +13.74% | +43.86% |
| Q4 FY2023Period end 2023-12-31 | $165.49M | +25.86% | -4.81% |
| Q3 FY2023Period end 2023-09-30 | $131.49M | +10.71% | -29.28% |
| Q2 FY2023Period end 2023-06-30 | $118.76M | -9.23% | -53.07% |
| Q1 FY2023Period end 2023-03-31 | $130.84M | -24.74% | -46.21% |
| Q4 FY2022Period end 2022-12-31 | $173.86M | -6.49% | -43.77% |
| Q3 FY2022Period end 2022-09-30 | $185.93M | -26.53% | -20.59% |
| Q2 FY2022Period end 2022-06-30 | $253.06M | +4.03% | +16.74% |
| Q1 FY2022Period end 2022-03-31 | $243.26M | -21.32% | -80.55% |
| Q4 FY2021Period end 2021-12-31 | $309.17M | +32.05% | -48.78% |
| Q3 FY2021Period end 2021-09-30 | $234.13M | +8.01% | -54.86% |
| Q2 FY2021Period end 2021-06-30 | $216.77M | -82.67% | -38.30% |
| Q1 FY2021Period end 2021-03-31 | $1.25B | +107.21% | +314.18% |
| Q4 FY2020Period end 2020-12-31 | $603.62M | +16.38% | +159.42% |
| Q3 FY2020Period end 2020-09-30 | $518.68M | +47.63% | +221.29% |
| Q2 FY2020Period end 2020-06-30 | $351.34M | +16.34% | +3040.57% |
| Q1 FY2020Period end 2020-03-31 | $301.99M | +29.78% | +665.74% |
| Q4 FY2019Period end 2019-12-31 | $232.68M | +44.13% | +73.28% |
| Q3 FY2019Period end 2019-09-30 | $161.44M | +1343.09% | -26.44% |
| Q2 FY2019Period end 2019-06-30 | $11.19M | -71.63% | -88.00% |
| Q1 FY2019Period end 2019-03-31 | $39.44M | -70.63% | -81.28% |
| Q4 FY2018Period end 2018-12-31 | $134.28M | -38.81% | -27.78% |
| Q3 FY2018Period end 2018-09-30 | $219.45M | +135.34% | +76.12% |
| Q2 FY2018Period end 2018-06-30 | $93.25M | -55.73% | +69.32% |
| Q1 FY2018Period end 2018-03-31 | $210.62M | +13.28% | +230.48% |
| Q4 FY2017Period end 2017-12-31 | $185.93M | +49.21% | +414.30% |
| Q3 FY2017Period end 2017-09-30 | $124.60M | +126.25% | +434.46% |
| Q2 FY2017Period end 2017-06-30 | $55.07M | -13.59% | +33.26% |
| Q1 FY2017Period end 2017-03-31 | $63.73M | +76.29% | +80.33% |
| Q4 FY2016Period end 2016-12-31 | $36.15M | +55.06% | +9.26% |
| Q3 FY2016Period end 2016-09-30 | $23.31M | -43.59% | -90.23% |
| Q2 FY2016Period end 2016-06-30 | $41.33M | +16.94% | -79.75% |
| Q1 FY2016Period end 2016-03-31 | $35.34M | +6.81% | -81.85% |
| Q4 FY2015Period end 2015-12-31 | $33.09M | -86.13% | -83.95% |
| Q3 FY2015Period end 2015-09-30 | $238.61M | +16.91% | +51.57% |
| Q2 FY2015Period end 2015-06-30 | $204.10M | +4.82% | +131.69% |
| Q1 FY2015Period end 2015-03-31 | $194.72M | -5.55% | +100.44% |
| Q4 FY2014Period end 2014-12-31 | $206.17M | +30.96% | +161.38% |
| Q3 FY2014Period end 2014-09-30 | $157.43M | +78.71% | +202.05% |
| Q2 FY2014Period end 2014-06-30 | $88.09M | -9.32% | N/A |
| Q1 FY2014Period end 2014-03-31 | $97.14M | +23.16% | +2061.18% |
| Q4 FY2013Period end 2013-12-31 | $78.88M | +51.33% | +1131.28% |
| Q3 FY2013Period end 2013-09-30 | $52.12M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.07M | -31.75% | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.50M | -29.83% | -54.74% |
| Q4 FY2012Period end 2012-12-31 | $6.41M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $103.00K | N/A | -98.05% |
| Q2 FY2012Period end 2012-06-30 | $312.00K | -96.86% | N/A |
| Q1 FY2012Period end 2012-03-31 | $9.93M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.33M | -74.89% | N/A |
| Q3 FY2011Period end 2011-09-30 | $5.28M | N/A | -18.13% |
| Q2 FY2011Period end 2011-06-30 | $1.41M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.25M | N/A | -44.51% |
| Q4 FY2010Period end 2010-12-31 | $2.11M | -67.22% | -78.20% |
| Q3 FY2010Period end 2010-09-30 | $6.45M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.19M | -70.58% | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.05M | -58.22% | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.70M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.90M | N/A | -92.03% |
| Q2 FY2009Period end 2009-06-30 | $3.42M | N/A | -89.63% |
| Q1 FY2009Period end 2009-03-31 | $2.31M | N/A | -93.02% |
| Q4 FY2008Period end 2008-12-31 | $1.76M | -92.59% | -81.73% |
| Q3 FY2008Period end 2008-09-30 | $23.78M | -27.97% | +50.28% |
| Q2 FY2008Period end 2008-06-30 | $33.01M | -0.24% | +269.88% |
| Q1 FY2008Period end 2008-03-31 | $33.09M | +243.20% | +118.99% |
| Q4 FY2007Period end 2007-12-31 | $9.64M | -39.06% | -43.98% |
| Q3 FY2007Period end 2007-09-30 | $15.82M | +77.29% | -24.84% |
| Q2 FY2007Period end 2007-06-30 | $8.93M | -40.94% | -25.46% |
| Q1 FY2007Period end 2007-03-31 | $15.11M | -12.21% | -18.74% |
| Q4 FY2006Period end 2006-12-31 | $17.21M | -18.24% | -16.98% |
| Q3 FY2006Period end 2006-09-30 | $21.05M | +75.81% | +31.00% |
| Q2 FY2006Period end 2006-06-30 | $11.97M | -35.61% | -5.58% |
| Q1 FY2006Period end 2006-03-31 | $18.59M | -10.31% | +34.87% |
| Q4 FY2005Period end 2005-12-31 | $20.73M | +29.02% | +64.90% |
| Q3 FY2005Period end 2005-09-30 | $16.07M | +26.72% | +26.48% |
| Q2 FY2005Period end 2005-06-30 | $12.68M | -8.01% | -29.47% |
| Q1 FY2005Period end 2005-03-31 | $13.79M | +9.66% | +9.95% |
| Q4 FY2004Period end 2004-12-31 | $12.57M | -1.05% | +22.45% |
| Q3 FY2004Period end 2004-09-30 | $12.71M | -29.34% | -12.74% |
| Q2 FY2004Period end 2004-06-30 | $17.98M | +43.40% | +16.49% |
| Q1 FY2004Period end 2004-03-31 | $12.54M | +22.12% | -58.26% |
| Q4 FY2003Period end 2003-12-31 | $10.27M | -29.48% | -25.29% |
| Q3 FY2003Period end 2003-09-30 | $14.56M | -5.67% | +38.23% |
| Q2 FY2003Period end 2003-06-30 | $15.44M | -48.62% | N/A |
| Q1 FY2003Period end 2003-03-31 | $30.04M | +118.60% | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.74M | +30.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
