The latest quarterly cash is $886.50 Million with a QoQ Growth of -50.86%. 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): $886.50M.
$886.50M
$886.50 Million
Q2 FY2026 · 2026-06-30
-50.86%
vs. $1.80B prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $886.50M | -50.86% | +56.51% |
| Q1 FY2026Period end 2026-03-31 | $1.80B | +33.84% | +138.97% |
| Q4 FY2025Period end 2025-12-31 | $1.35B | +38.21% | +83.45% |
| Q3 FY2025Period end 2025-09-30 | $975.30M | +72.19% | -48.09% |
| Q2 FY2025Period end 2025-06-30 | $566.40M | -24.98% | -38.25% |
| Q1 FY2025Period end 2025-03-31 | $755.00M | +2.75% | -25.59% |
| Q4 FY2024Period end 2024-12-31 | $734.80M | -60.89% | -25.92% |
| Q3 FY2024Period end 2024-09-30 | $1.88B | +104.83% | +43.46% |
| Q2 FY2024Period end 2024-06-30 | $917.20M | -9.60% | +45.77% |
| Q1 FY2024Period end 2024-03-31 | $1.01B | +2.29% | +100.28% |
| Q4 FY2023Period end 2023-12-31 | $991.90M | -24.26% | -21.27% |
| Q3 FY2023Period end 2023-09-30 | $1.31B | +108.14% | +102.51% |
| Q2 FY2023Period end 2023-06-30 | $629.20M | +24.20% | -5.34% |
| Q1 FY2023Period end 2023-03-31 | $506.60M | -59.79% | -32.67% |
| Q4 FY2022Period end 2022-12-31 | $1.26B | +94.82% | +79.68% |
| Q3 FY2022Period end 2022-09-30 | $646.70M | -2.71% | -14.53% |
| Q2 FY2022Period end 2022-06-30 | $664.70M | -11.66% | -1.37% |
| Q1 FY2022Period end 2022-03-31 | $752.40M | +7.30% | -6.75% |
| Q4 FY2021Period end 2021-12-31 | $701.20M | -7.32% | -16.96% |
| Q3 FY2021Period end 2021-09-30 | $756.60M | +12.27% | +13.86% |
| Q2 FY2021Period end 2021-06-30 | $673.90M | -16.48% | +108.25% |
| Q1 FY2021Period end 2021-03-31 | $806.90M | -4.44% | +40.97% |
| Q4 FY2020Period end 2020-12-31 | $844.40M | +27.07% | +77.54% |
| Q3 FY2020Period end 2020-09-27 | $664.50M | +105.35% | +85.15% |
| Q2 FY2020Period end 2020-06-28 | $323.60M | -43.47% | +53.00% |
| Q1 FY2020Period end 2020-03-29 | $572.40M | +20.35% | +149.09% |
| Q4 FY2019Period end 2019-12-31 | $475.60M | +32.52% | +22.55% |
| Q3 FY2019Period end 2019-09-29 | $358.90M | +69.69% | -20.10% |
| Q2 FY2019Period end 2019-06-29 | $211.50M | -7.96% | -35.95% |
| Q1 FY2019Period end 2019-03-30 | $229.80M | -40.79% | -37.45% |
| Q4 FY2018Period end 2018-12-30 | $388.10M | -13.60% | +32.87% |
| Q3 FY2018Period end 2018-09-29 | $449.20M | +36.04% | -26.95% |
| Q2 FY2018Period end 2018-06-29 | $330.20M | -10.13% | -46.12% |
| Q1 FY2018Period end 2018-03-30 | $367.40M | +25.78% | -49.24% |
| Q4 FY2017Period end 2017-12-30 | $292.10M | -52.50% | -70.75% |
| Q3 FY2017Period end 2017-09-29 | $614.90M | +0.34% | -51.07% |
| Q2 FY2017Period end 2017-06-29 | $612.80M | -15.34% | -90.37% |
| Q1 FY2017Period end 2017-03-30 | $723.80M | -27.53% | -39.65% |
| Q4 FY2016Period end 2016-12-30 | $998.80M | -20.52% | -19.19% |
| Q3 FY2016Period end 2016-09-29 | $1.26B | -80.25% | +114.07% |
| Q2 FY2016Period end 2016-06-29 | $6.36B | +430.42% | +1346.87% |
| Q1 FY2016Period end 2016-03-30 | $1.20B | -2.96% | +332.68% |
| Q4 FY2015Period end 2015-12-30 | $1.24B | +110.56% | +448.12% |
| Q3 FY2015Period end 2015-09-29 | $587.00M | +33.50% | +194.09% |
| Q2 FY2015Period end 2015-06-29 | $439.70M | +58.62% | +126.77% |
| Q1 FY2015Period end 2015-03-30 | $277.20M | +22.93% | +14.07% |
| Q4 FY2014Period end 2014-12-30 | $225.50M | +12.98% | -22.59% |
| Q3 FY2014Period end 2014-09-29 | $199.60M | +2.94% | -45.30% |
| Q2 FY2014Period end 2014-06-29 | $193.90M | -20.21% | N/A |
| Q1 FY2014Period end 2014-03-30 | $243.00M | -16.58% | N/A |
| Q4 FY2013Period end 2013-12-30 | $291.30M | -20.17% | N/A |
| Q3 FY2013Period end 2013-09-29 | $364.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
