The latest quarterly cash is $476.00 Million with a QoQ Growth of -3.64%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $476.00M.
$476.00M
$476.00 Million
Q3 FY2026 · 2026-06-30
-3.64%
vs. $494.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $476.00M | -3.64% | +36.00% |
| Q2 FY2026Period end 2026-03-31 | $494.00M | +96.81% | +15.96% |
| Q1 FY2026Period end 2025-12-31 | $251.00M | -29.30% | +4.58% |
| Q4 FY2025Period end 2025-09-30 | $355.00M | +1.43% | +66.67% |
| Q3 FY2025Period end 2025-06-30 | $350.00M | -17.84% | +91.26% |
| Q2 FY2025Period end 2025-03-31 | $426.00M | +77.50% | +61.98% |
| Q1 FY2025Period end 2024-12-31 | $240.00M | +12.68% | +17.65% |
| Q4 FY2024Period end 2024-09-30 | $213.00M | +16.39% | -11.62% |
| Q3 FY2024Period end 2024-06-30 | $183.00M | -30.42% | -29.62% |
| Q2 FY2024Period end 2024-03-31 | $263.00M | +28.92% | -18.07% |
| Q1 FY2024Period end 2023-12-31 | $204.00M | -15.35% | -35.65% |
| Q4 FY2023Period end 2023-09-30 | $241.00M | -7.31% | -40.49% |
| Q3 FY2023Period end 2023-06-30 | $260.00M | -19.00% | -61.19% |
| Q2 FY2023Period end 2023-03-31 | $321.00M | +1.26% | -55.29% |
| Q1 FY2023Period end 2022-12-31 | $317.00M | -21.73% | -5.09% |
| Q4 FY2022Period end 2022-09-30 | $405.00M | -39.55% | -52.63% |
| Q3 FY2022Period end 2022-06-30 | $670.00M | -6.69% | +22.94% |
| Q2 FY2022Period end 2022-03-31 | $718.00M | +114.97% | +61.71% |
| Q1 FY2022Period end 2021-12-31 | $334.00M | -60.94% | -19.71% |
| Q4 FY2021Period end 2021-09-30 | $855.00M | +56.88% | +154.46% |
| Q3 FY2021Period end 2021-06-30 | $545.00M | +22.75% | +11.84% |
| Q2 FY2021Period end 2021-03-31 | $444.00M | +6.73% | +49.34% |
| Q1 FY2021Period end 2020-12-31 | $416.00M | +23.81% | +24.78% |
| Q4 FY2020Period end 2020-09-30 | $336.00M | -31.05% | -24.83% |
| Q3 FY2020Period end 2020-06-30 | $487.30M | +63.91% | -8.69% |
| Q2 FY2020Period end 2020-03-31 | $297.30M | -10.83% | -39.59% |
| Q1 FY2020Period end 2019-12-31 | $333.40M | -25.41% | -30.19% |
| Q4 FY2019Period end 2019-09-30 | $447.00M | -16.25% | -1.24% |
| Q3 FY2019Period end 2019-06-30 | $533.70M | +8.45% | +5.33% |
| Q2 FY2019Period end 2019-03-31 | $492.10M | +3.04% | +3.64% |
| Q1 FY2019Period end 2018-12-31 | $477.60M | +5.52% | +6.99% |
| Q4 FY2018Period end 2018-09-30 | $452.60M | -10.68% | -18.95% |
| Q3 FY2018Period end 2018-06-30 | $506.70M | +6.72% | -16.15% |
| Q2 FY2018Period end 2018-03-31 | $474.80M | +6.36% | -25.56% |
| Q1 FY2018Period end 2017-12-31 | $446.40M | -20.06% | -13.35% |
| Q4 FY2017Period end 2017-09-30 | $558.40M | -7.60% | +11.06% |
| Q3 FY2017Period end 2017-06-30 | $604.30M | -5.25% | -33.53% |
| Q2 FY2017Period end 2017-03-31 | $637.80M | +23.80% | +36.81% |
| Q1 FY2017Period end 2016-12-31 | $515.20M | +2.47% | +27.84% |
| Q4 FY2016Period end 2016-09-30 | $502.80M | -44.70% | +36.00% |
| Q3 FY2016Period end 2016-06-30 | $909.20M | +95.02% | +135.61% |
| Q2 FY2016Period end 2016-03-31 | $466.20M | +15.68% | +4.65% |
| Q1 FY2016Period end 2015-12-31 | $403.00M | +9.01% | -1.73% |
| Q4 FY2015Period end 2015-09-30 | $369.70M | -4.20% | -11.87% |
| Q3 FY2015Period end 2015-06-30 | $385.90M | -13.38% | -11.98% |
| Q2 FY2015Period end 2015-03-31 | $445.50M | +8.63% | -9.74% |
| Q1 FY2015Period end 2014-12-31 | $410.10M | -2.24% | -1.91% |
| Q4 FY2014Period end 2014-09-30 | $419.50M | -4.31% | +7.76% |
| Q3 FY2014Period end 2014-06-30 | $438.40M | -11.18% | +9.11% |
| Q2 FY2014Period end 2014-03-31 | $493.60M | +18.06% | +10.60% |
| Q1 FY2014Period end 2013-12-31 | $418.10M | +7.40% | +20.11% |
| Q4 FY2013Period end 2013-09-30 | $389.30M | -3.11% | +21.69% |
| Q3 FY2013Period end 2013-06-30 | $401.80M | -9.97% | -7.95% |
| Q2 FY2013Period end 2013-03-31 | $446.30M | +28.21% | +10.91% |
| Q1 FY2013Period end 2012-12-31 | $348.10M | +8.82% | +52.01% |
| Q4 FY2012Period end 2012-09-30 | $319.90M | -26.71% | +34.13% |
| Q3 FY2012Period end 2012-06-30 | $436.50M | +8.47% | +37.35% |
| Q2 FY2012Period end 2012-03-31 | $402.40M | +75.72% | +34.99% |
| Q1 FY2012Period end 2011-12-31 | $229.00M | -3.98% | +64.28% |
| Q4 FY2011Period end 2011-09-30 | $238.50M | -24.95% | -8.52% |
| Q3 FY2011Period end 2011-06-30 | $317.80M | +6.61% | +31.43% |
| Q2 FY2011Period end 2011-03-31 | $298.10M | +113.85% | +10.12% |
| Q1 FY2011Period end 2010-12-31 | $139.40M | -46.53% | -35.34% |
| Q4 FY2010Period end 2010-09-30 | $260.70M | +7.82% | -6.93% |
| Q3 FY2010Period end 2010-06-30 | $241.80M | -10.68% | +0.71% |
| Q2 FY2010Period end 2010-03-31 | $270.70M | +25.56% | +40.55% |
| Q1 FY2010Period end 2009-12-31 | $215.60M | -23.03% | -26.14% |
| Q4 FY2009Period end 2009-09-30 | $280.10M | +16.66% | -11.22% |
| Q3 FY2009Period end 2009-06-30 | $240.10M | +24.66% | -13.16% |
| Q2 FY2009Period end 2009-03-31 | $192.60M | -34.02% | -19.85% |
| Q1 FY2009Period end 2008-12-31 | $291.90M | -7.48% | +25.82% |
| Q4 FY2008Period end 2008-09-30 | $315.50M | +14.10% | +19.24% |
| Q3 FY2008Period end 2008-06-30 | $276.50M | +15.06% | +44.09% |
| Q2 FY2008Period end 2008-03-31 | $240.30M | +3.58% | +17.39% |
| Q1 FY2008Period end 2007-12-31 | $232.00M | -12.32% | +86.50% |
| Q4 FY2007Period end 2007-09-30 | $264.60M | +37.88% | +32.04% |
| Q3 FY2007Period end 2007-06-30 | $191.90M | -6.25% | -34.42% |
| Q2 FY2007Period end 2007-03-31 | $204.70M | +64.55% | -17.82% |
| Q1 FY2007Period end 2006-12-31 | $124.40M | -37.92% | -56.29% |
| Q4 FY2006Period end 2006-09-30 | $200.40M | -31.51% | -36.38% |
| Q3 FY2006Period end 2006-06-30 | $292.60M | +17.46% | +41.08% |
| Q2 FY2006Period end 2006-03-31 | $249.10M | -12.47% | +54.15% |
| Q1 FY2006Period end 2005-12-31 | $284.60M | -9.65% | +133.85% |
| Q4 FY2005Period end 2005-09-30 | $315.00M | +51.88% | +110.56% |
| Q3 FY2005Period end 2005-06-30 | $207.40M | +28.34% | +29.30% |
| Q2 FY2005Period end 2005-03-31 | $161.60M | +32.79% | +12.77% |
| Q1 FY2005Period end 2004-12-31 | $121.70M | -18.65% | -15.25% |
| Q4 FY2004Period end 2004-09-30 | $149.60M | -6.73% | +5.28% |
| Q3 FY2004Period end 2004-06-30 | $160.40M | +11.93% | +31.80% |
| Q2 FY2004Period end 2004-03-31 | $143.30M | -0.21% | -3.95% |
| Q1 FY2004Period end 2003-12-31 | $143.60M | +1.06% | -47.57% |
| Q4 FY2003Period end 2003-09-30 | $142.10M | +16.76% | -26.87% |
| Q3 FY2003Period end 2003-06-30 | $121.70M | -18.43% | N/A |
| Q2 FY2003Period end 2003-03-31 | $149.20M | -45.53% | N/A |
| Q1 FY2003Period end 2002-12-31 | $273.90M | +40.97% | N/A |
| Q4 FY2002Period end 2002-09-30 | $194.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
