The latest quarterly cash is $966.89 Million with a QoQ Growth of +167.04%. 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): $966.89M.
$966.89M
$966.89 Million
Q2 FY2026 · 2026-06-30
+167.04%
vs. $362.07M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $966.89M | +167.04% | -18.50% |
| Q1 FY2026Period end 2026-03-31 | $362.07M | +14.88% | -70.41% |
| Q4 FY2025Period end 2025-12-31 | $315.17M | -77.00% | -83.33% |
| Q3 FY2025Period end 2025-09-30 | $1.37B | +15.51% | +31.79% |
| Q2 FY2025Period end 2025-06-30 | $1.19B | -3.05% | +17.57% |
| Q1 FY2025Period end 2025-03-31 | $1.22B | -35.26% | +30.07% |
| Q4 FY2024Period end 2024-12-31 | $1.89B | +81.76% | +112.08% |
| Q3 FY2024Period end 2024-09-30 | $1.04B | +3.06% | -9.09% |
| Q2 FY2024Period end 2024-06-30 | $1.01B | +7.25% | -48.37% |
| Q1 FY2024Period end 2024-03-31 | $940.83M | +5.57% | -83.51% |
| Q4 FY2023Period end 2023-12-31 | $891.23M | -22.08% | -5.98% |
| Q3 FY2023Period end 2023-09-30 | $1.14B | -41.47% | +2.28% |
| Q2 FY2023Period end 2023-06-30 | $1.95B | -65.75% | +40.78% |
| Q1 FY2023Period end 2023-03-31 | $5.71B | +501.90% | +680.62% |
| Q4 FY2022Period end 2022-12-31 | $947.95M | -15.24% | -53.76% |
| Q3 FY2022Period end 2022-09-30 | $1.12B | -19.45% | -25.45% |
| Q2 FY2022Period end 2022-06-30 | $1.39B | +89.94% | -24.74% |
| Q1 FY2022Period end 2022-03-31 | $730.92M | -64.34% | -55.26% |
| Q4 FY2021Period end 2021-12-31 | $2.05B | +36.65% | +54.22% |
| Q3 FY2021Period end 2021-09-30 | $1.50B | -18.68% | +61.18% |
| Q2 FY2021Period end 2021-06-30 | $1.84B | +12.91% | -3.43% |
| Q1 FY2021Period end 2021-03-31 | $1.63B | +22.92% | +62.57% |
| Q4 FY2020Period end 2020-12-31 | $1.33B | +42.82% | +205.78% |
| Q3 FY2020Period end 2020-09-30 | $930.71M | -51.28% | +86.80% |
| Q2 FY2020Period end 2020-06-30 | $1.91B | +90.08% | +319.67% |
| Q1 FY2020Period end 2020-03-31 | $1.01B | +131.20% | +115.39% |
| Q4 FY2019Period end 2019-12-31 | $434.69M | -12.75% | +1.41% |
| Q3 FY2019Period end 2019-09-30 | $498.24M | +9.46% | +39.81% |
| Q2 FY2019Period end 2019-06-30 | $455.20M | -2.44% | -3.61% |
| Q1 FY2019Period end 2019-03-31 | $466.60M | +8.86% | -6.05% |
| Q4 FY2018Period end 2018-12-31 | $428.63M | +20.27% | +3.01% |
| Q3 FY2018Period end 2018-09-30 | $356.38M | -24.54% | +3.65% |
| Q2 FY2018Period end 2018-06-30 | $472.27M | -4.91% | +32.00% |
| Q1 FY2018Period end 2018-03-31 | $496.66M | +19.36% | +47.50% |
| Q4 FY2017Period end 2017-12-31 | $416.11M | +21.02% | +6.02% |
| Q3 FY2017Period end 2017-09-30 | $343.83M | -3.90% | -13.86% |
| Q2 FY2017Period end 2017-06-30 | $357.79M | +6.26% | +14.26% |
| Q1 FY2017Period end 2017-03-31 | $336.73M | -14.21% | -29.33% |
| Q4 FY2016Period end 2016-12-31 | $392.50M | -1.66% | -5.15% |
| Q3 FY2016Period end 2016-09-30 | $399.13M | +27.46% | +36.79% |
| Q2 FY2016Period end 2016-06-30 | $313.13M | -34.28% | -33.83% |
| Q1 FY2016Period end 2016-03-31 | $476.49M | +15.15% | -37.69% |
| Q4 FY2015Period end 2015-12-31 | $413.80M | +41.82% | -50.17% |
| Q3 FY2015Period end 2015-09-30 | $291.78M | -38.34% | -29.43% |
| Q2 FY2015Period end 2015-06-30 | $473.20M | -38.12% | +54.30% |
| Q1 FY2015Period end 2015-03-31 | $764.71M | -7.91% | +101.45% |
| Q4 FY2014Period end 2014-12-31 | $830.41M | +100.85% | +124.94% |
| Q3 FY2014Period end 2014-09-30 | $413.45M | +34.82% | +17.99% |
| Q2 FY2014Period end 2014-06-30 | $306.68M | -19.21% | -56.21% |
| Q1 FY2014Period end 2014-03-31 | $379.60M | +2.83% | -60.87% |
| Q4 FY2013Period end 2013-12-31 | $369.17M | +5.36% | -56.73% |
| Q3 FY2013Period end 2013-09-30 | $350.40M | -49.97% | -42.11% |
| Q2 FY2013Period end 2013-06-30 | $700.33M | -27.80% | +55.04% |
| Q1 FY2013Period end 2013-03-31 | $970.04M | +13.71% | +93.68% |
| Q4 FY2012Period end 2012-12-31 | $853.10M | +40.95% | +125.06% |
| Q3 FY2012Period end 2012-09-30 | $605.26M | +33.99% | +53.14% |
| Q2 FY2012Period end 2012-06-30 | $451.72M | -9.81% | -14.23% |
| Q1 FY2012Period end 2012-03-31 | $500.83M | +32.13% | +53.87% |
| Q4 FY2011Period end 2011-12-31 | $379.05M | -4.09% | +3.48% |
| Q3 FY2011Period end 2011-09-30 | $395.23M | -24.96% | +51.50% |
| Q2 FY2011Period end 2011-06-30 | $526.66M | +61.80% | +52.16% |
| Q1 FY2011Period end 2011-03-31 | $325.50M | -11.14% | -29.41% |
| Q4 FY2010Period end 2010-12-31 | $366.29M | +40.41% | -44.61% |
| Q3 FY2010Period end 2010-09-30 | $260.87M | -24.63% | -50.96% |
| Q2 FY2010Period end 2010-06-30 | $346.12M | -24.94% | +0.89% |
| Q1 FY2010Period end 2010-03-31 | $461.12M | -30.27% | -40.78% |
| Q4 FY2009Period end 2009-12-31 | $661.34M | +24.33% | +13.92% |
| Q3 FY2009Period end 2009-09-30 | $531.92M | +55.05% | +33.34% |
| Q2 FY2009Period end 2009-06-30 | $343.06M | -55.94% | +19.67% |
| Q1 FY2009Period end 2009-03-31 | $778.61M | +34.13% | +198.90% |
| Q4 FY2008Period end 2008-12-31 | $580.51M | +45.52% | +154.09% |
| Q3 FY2008Period end 2008-09-30 | $398.92M | +39.15% | +82.85% |
| Q2 FY2008Period end 2008-06-30 | $286.68M | +10.05% | +20.32% |
| Q1 FY2008Period end 2008-03-31 | $260.49M | +14.02% | +21.11% |
| Q4 FY2007Period end 2007-12-31 | $228.47M | +4.72% | -6.42% |
| Q3 FY2007Period end 2007-09-30 | $218.17M | -8.43% | -2.11% |
| Q2 FY2007Period end 2007-06-30 | $238.26M | +10.78% | +1.97% |
| Q1 FY2007Period end 2007-03-31 | $215.09M | -11.90% | -3.58% |
| Q4 FY2006Period end 2006-12-31 | $244.15M | +9.55% | -6.11% |
| Q3 FY2006Period end 2006-09-30 | $222.86M | -4.62% | -11.48% |
| Q2 FY2006Period end 2006-06-30 | $233.66M | +4.75% | -14.32% |
| Q1 FY2006Period end 2006-03-31 | $223.08M | -14.22% | +6.88% |
| Q4 FY2005Period end 2005-12-31 | $260.05M | +3.29% | +59.17% |
| Q3 FY2005Period end 2005-09-30 | $251.77M | -7.68% | +28.53% |
| Q2 FY2005Period end 2005-06-30 | $272.72M | +30.67% | +10.09% |
| Q1 FY2005Period end 2005-03-31 | $208.71M | +27.75% | +2.84% |
| Q4 FY2004Period end 2004-12-31 | $163.37M | -16.60% | -25.12% |
| Q3 FY2004Period end 2004-09-30 | $195.89M | -20.92% | -19.96% |
| Q2 FY2004Period end 2004-06-30 | $247.72M | +22.07% | +2.65% |
| Q1 FY2004Period end 2004-03-31 | $202.94M | -6.98% | -18.38% |
| Q4 FY2003Period end 2003-12-31 | $218.17M | -10.86% | -10.56% |
| Q3 FY2003Period end 2003-09-30 | $244.73M | +1.41% | +11.94% |
| Q2 FY2003Period end 2003-06-30 | $241.32M | -2.94% | N/A |
| Q1 FY2003Period end 2003-03-31 | $248.63M | +1.93% | N/A |
| Q4 FY2002Period end 2002-12-31 | $243.92M | +11.57% | N/A |
| Q3 FY2002Period end 2002-09-30 | $218.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
