The latest quarterly cash is $1.59 Billion with a QoQ Growth of -8.87%. 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): $1.59B.
$1.59B
$1.59 Billion
Q2 FY2026 · 2026-06-30
-8.87%
vs. $1.75B prior quarter
42
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.59B | -8.87% | +1209.10% |
| Q1 FY2026Period end 2026-03-31 | $1.75B | +386.11% | +7392.80% |
| Q4 FY2025Period end 2025-12-31 | $359.93M | +39.72% | +2047.40% |
| Q3 FY2025Period end 2025-09-30 | $257.61M | +111.52% | +1020.62% |
| Q2 FY2025Period end 2025-06-30 | $121.79M | +421.57% | N/A |
| Q1 FY2025Period end 2025-03-31 | $23.35M | +39.32% | N/A |
| Q4 FY2024Period end 2024-12-31 | $16.76M | -27.09% | N/A |
| Q3 FY2024Period end 2024-09-30 | $22.99M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.59K | N/A | -98.79% |
| Q1 FY2024Period end 2024-03-31 | $119.21K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $275.67K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $337.59K | -38.14% | N/A |
| Q2 FY2023Period end 2023-06-30 | $545.74K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $678.00K | N/A | -77.38% |
| Q1 FY2021Period end 2021-03-31 | $261.00K | -59.22% | N/A |
| Q4 FY2020Period end 2020-12-31 | $640.00K | -73.26% | -48.18% |
| Q3 FY2020Period end 2020-09-30 | $2.39M | -20.15% | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.00M | N/A | -61.53% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $1.24M | N/A | -56.24% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $7.79M | +295.88% | +47.00% |
| Q1 FY2019Period end 2019-03-31 | $1.97M | -30.26% | -86.41% |
| Q4 FY2018Period end 2018-12-31 | $2.82M | -33.54% | -52.86% |
| Q3 FY2018Period end 2018-09-30 | $4.25M | -19.89% | +75.53% |
| Q2 FY2018Period end 2018-06-30 | $5.30M | -63.40% | -53.47% |
| Q1 FY2018Period end 2018-03-31 | $14.48M | +141.89% | -13.57% |
| Q4 FY2017Period end 2017-12-31 | $5.99M | +147.50% | -37.69% |
| Q3 FY2017Period end 2017-09-30 | $2.42M | -78.76% | -53.39% |
| Q2 FY2017Period end 2017-06-30 | $11.39M | -32.01% | N/A |
| Q1 FY2017Period end 2017-03-31 | $16.75M | +74.37% | N/A |
| Q4 FY2016Period end 2016-12-31 | $9.61M | +85.14% | N/A |
| Q3 FY2016Period end 2016-09-30 | $5.19M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $72.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
