The latest quarterly cash is $435.00 Million with a QoQ Growth of -35.17%. 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): $435.00M.
$435.00M
$435.00 Million
Q2 FY2026 · 2026-06-30
-35.17%
vs. $671.00M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $435.00M | -35.17% | -5.02% |
| Q1 FY2026Period end 2026-03-31 | $671.00M | -17.77% | +19.61% |
| Q4 FY2025Period end 2025-12-31 | $816.00M | +35.55% | -31.31% |
| Q3 FY2025Period end 2025-09-30 | $602.00M | +31.44% | -33.48% |
| Q2 FY2025Period end 2025-06-30 | $458.00M | -18.36% | -71.80% |
| Q1 FY2025Period end 2025-03-31 | $561.00M | -52.78% | -47.57% |
| Q4 FY2024Period end 2024-12-31 | $1.19B | +31.27% | -65.91% |
| Q3 FY2024Period end 2024-09-30 | $905.00M | -44.27% | -71.45% |
| Q2 FY2024Period end 2024-06-30 | $1.62B | +51.78% | +152.57% |
| Q1 FY2024Period end 2024-03-31 | $1.07B | -69.30% | +106.56% |
| Q4 FY2023Period end 2023-12-31 | $3.48B | +9.94% | +665.93% |
| Q3 FY2023Period end 2023-09-30 | $3.17B | +393.00% | +492.52% |
| Q2 FY2023Period end 2023-06-30 | $643.00M | +24.13% | -65.63% |
| Q1 FY2023Period end 2023-03-31 | $518.00M | +13.85% | -49.32% |
| Q4 FY2022Period end 2022-12-31 | $455.00M | -14.95% | -65.66% |
| Q3 FY2022Period end 2022-09-30 | $535.00M | -71.41% | +52.42% |
| Q2 FY2022Period end 2022-06-30 | $1.87B | +83.07% | +321.40% |
| Q1 FY2022Period end 2022-03-31 | $1.02B | -22.87% | +82.17% |
| Q4 FY2021Period end 2021-12-31 | $1.32B | +277.49% | +226.35% |
| Q3 FY2021Period end 2021-09-30 | $351.00M | -20.95% | -29.80% |
| Q2 FY2021Period end 2021-06-30 | $444.00M | -20.86% | +16.23% |
| Q1 FY2021Period end 2021-03-31 | $561.00M | +38.18% | -21.76% |
| Q4 FY2020Period end 2020-12-31 | $406.00M | -18.80% | +35.33% |
| Q3 FY2020Period end 2020-09-30 | $500.00M | +30.89% | -29.28% |
| Q2 FY2020Period end 2020-06-30 | $382.00M | -46.72% | -60.37% |
| Q1 FY2020Period end 2020-03-31 | $717.00M | +139.00% | +31.32% |
| Q4 FY2019Period end 2019-12-31 | $300.00M | -57.57% | -52.83% |
| Q3 FY2019Period end 2019-09-30 | $707.00M | -26.66% | -12.82% |
| Q2 FY2019Period end 2019-06-30 | $964.00M | +76.56% | +27.34% |
| Q1 FY2019Period end 2019-03-31 | $546.00M | -14.15% | -60.41% |
| Q4 FY2018Period end 2018-12-31 | $636.00M | -21.58% | -57.23% |
| Q3 FY2018Period end 2018-09-30 | $811.00M | +7.13% | -23.06% |
| Q2 FY2018Period end 2018-06-30 | $757.00M | -45.11% | -23.23% |
| Q1 FY2018Period end 2018-03-31 | $1.38B | -7.26% | +50.55% |
| Q4 FY2017Period end 2017-12-31 | $1.49B | +41.08% | +76.39% |
| Q3 FY2017Period end 2017-09-30 | $1.05B | +6.90% | -42.37% |
| Q2 FY2017Period end 2017-06-30 | $986.00M | +7.64% | +74.51% |
| Q1 FY2017Period end 2017-03-31 | $916.00M | +8.66% | -5.37% |
| Q4 FY2016Period end 2016-12-31 | $843.00M | -53.91% | -39.79% |
| Q3 FY2016Period end 2016-09-30 | $1.83B | +223.72% | +7.46% |
| Q2 FY2016Period end 2016-06-30 | $565.00M | -41.63% | -59.44% |
| Q1 FY2016Period end 2016-03-31 | $968.00M | -30.86% | -40.14% |
| Q4 FY2015Period end 2015-12-31 | $1.40B | -17.74% | -24.04% |
| Q3 FY2015Period end 2015-09-30 | $1.70B | +22.18% | -18.09% |
| Q2 FY2015Period end 2015-06-30 | $1.39B | -13.85% | -25.83% |
| Q1 FY2015Period end 2015-03-31 | $1.62B | -12.26% | +302.24% |
| Q4 FY2014Period end 2014-12-31 | $1.84B | -11.31% | +147.05% |
| Q3 FY2014Period end 2014-09-30 | $2.08B | +10.65% | +64.66% |
| Q2 FY2014Period end 2014-06-30 | $1.88B | +367.16% | +75.35% |
| Q1 FY2014Period end 2014-03-31 | $402.00M | -46.11% | -76.16% |
| Q4 FY2013Period end 2013-12-31 | $746.00M | -40.89% | -36.51% |
| Q3 FY2013Period end 2013-09-30 | $1.26B | +17.83% | +308.41% |
| Q2 FY2013Period end 2013-06-30 | $1.07B | -36.48% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.69B | +43.49% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.18B | +280.26% | N/A |
| Q3 FY2012Period end 2012-09-30 | $309.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
