The latest quarterly cash is $670.00 Million with a QoQ Growth of +26.18%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $670.00M.
$670.00M
$670.00 Million
+26.18%
vs. $531.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $670.00M | +26.18% | -54.91% |
| Q1 FY2026Period end 2026-03-31 | $531.00M | -32.70% | -22.93% |
| Q4 FY2025Period end 2025-12-31 | $789.00M | +49.43% | +11.76% |
| Q3 FY2025Period end 2025-09-30 | $528.00M | -64.47% | +31.67% |
| Q2 FY2025Period end 2025-06-30 | $1.49B | +115.67% | +151.86% |
| Q1 FY2025Period end 2025-03-31 | $689.00M | -2.41% | +8.68% |
| Q4 FY2024Period end 2024-12-31 | $706.00M | +76.06% | +13.87% |
| Q3 FY2024Period end 2024-09-30 | $401.00M | -32.03% | +4.16% |
| Q2 FY2024Period end 2024-06-30 | $590.00M | -6.94% | +62.09% |
| Q1 FY2024Period end 2024-03-31 | $634.00M | +2.26% | +54.63% |
| Q4 FY2023Period end 2023-12-31 | $620.00M | +61.04% | +14.60% |
| Q3 FY2023Period end 2023-09-30 | $385.00M | +5.77% | -25.10% |
| Q2 FY2023Period end 2023-06-30 | $364.00M | -11.22% | -27.35% |
| Q1 FY2023Period end 2023-03-31 | $410.00M | -24.21% | -15.98% |
| Q4 FY2022Period end 2022-12-31 | $541.00M | +5.25% | +14.38% |
| Q3 FY2022Period end 2022-09-30 | $514.00M | +2.59% | +12.62% |
| Q2 FY2022Period end 2022-06-30 | $501.00M | +2.66% | +10.47% |
| Q1 FY2022Period end 2022-03-31 | $488.00M | +3.17% | +0.93% |
| Q4 FY2021Period end 2021-12-31 | $473.00M | +3.64% | -21.04% |
| Q3 FY2021Period end 2021-09-30 | $456.40M | +0.64% | -18.40% |
| Q2 FY2021Period end 2021-06-30 | $453.50M | -6.20% | -22.86% |
| Q1 FY2021Period end 2021-03-31 | $483.50M | -19.28% | -21.50% |
| Q4 FY2020Period end 2020-12-31 | $599.00M | +7.10% | -0.86% |
| Q3 FY2020Period end 2020-09-30 | $559.30M | -4.86% | -4.78% |
| Q2 FY2020Period end 2020-06-30 | $587.90M | -4.55% | +27.42% |
| Q1 FY2020Period end 2020-03-31 | $615.90M | +1.94% | +20.09% |
| Q4 FY2019Period end 2019-12-31 | $604.20M | +2.86% | +4.01% |
| Q3 FY2019Period end 2019-09-30 | $587.40M | +27.32% | +42.79% |
| Q2 FY2019Period end 2019-06-30 | $461.37M | -10.04% | +87.87% |
| Q1 FY2019Period end 2019-03-31 | $512.87M | -11.71% | +105.24% |
| Q4 FY2018Period end 2018-12-31 | $580.90M | +41.21% | +148.88% |
| Q3 FY2018Period end 2018-09-30 | $411.38M | +67.52% | +80.37% |
| Q2 FY2018Period end 2018-06-30 | $245.57M | -1.73% | -25.25% |
| Q1 FY2018Period end 2018-03-31 | $249.89M | +7.06% | -10.81% |
| Q4 FY2017Period end 2017-12-31 | $233.40M | +2.33% | -41.43% |
| Q3 FY2017Period end 2017-09-30 | $228.08M | -30.57% | -8.91% |
| Q2 FY2017Period end 2017-07-01 | $328.52M | +17.25% | +8.45% |
| Q1 FY2017Period end 2017-03-31 | $280.18M | -29.69% | +6.62% |
| Q4 FY2016Period end 2016-12-31 | $398.48M | +59.15% | +76.17% |
| Q3 FY2016Period end 2016-09-30 | $250.38M | -17.35% | +20.24% |
| Q2 FY2016Period end 2016-06-30 | $302.94M | +15.28% | +14.38% |
| Q1 FY2016Period end 2016-03-31 | $262.77M | +16.17% | +5.47% |
| Q4 FY2015Period end 2015-12-31 | $226.19M | +8.62% | -46.88% |
| Q3 FY2015Period end 2015-09-30 | $208.24M | -21.37% | -2.02% |
| Q2 FY2015Period end 2015-06-30 | $264.84M | +6.31% | +17.24% |
| Q1 FY2015Period end 2015-03-31 | $249.13M | -41.50% | -15.58% |
| Q4 FY2014Period end 2014-12-31 | $425.85M | +100.36% | +49.02% |
| Q3 FY2014Period end 2014-09-30 | $212.54M | -5.92% | -24.36% |
| Q2 FY2014Period end 2014-06-30 | $225.91M | -23.45% | +5.32% |
| Q1 FY2014Period end 2014-03-31 | $295.10M | +3.27% | +30.96% |
| Q4 FY2013Period end 2013-12-31 | $285.76M | +1.69% | +32.44% |
| Q3 FY2013Period end 2013-09-30 | $281.01M | +31.00% | -0.37% |
| Q2 FY2013Period end 2013-06-30 | $214.50M | -4.81% | -8.37% |
| Q1 FY2013Period end 2013-03-31 | $225.34M | +4.44% | -16.33% |
| Q4 FY2012Period end 2012-12-31 | $215.77M | -23.50% | -24.46% |
| Q3 FY2012Period end 2012-09-30 | $282.06M | +20.48% | +27.55% |
| Q2 FY2012Period end 2012-06-30 | $234.10M | -13.07% | +5.70% |
| Q1 FY2012Period end 2012-03-31 | $269.30M | -5.71% | +34.19% |
| Q4 FY2011Period end 2011-12-31 | $285.62M | +29.16% | +20.54% |
| Q3 FY2011Period end 2011-09-30 | $221.14M | -0.15% | +25.07% |
| Q2 FY2011Period end 2011-06-30 | $221.47M | +10.36% | +33.01% |
| Q1 FY2011Period end 2011-03-31 | $200.69M | -15.30% | +12.18% |
| Q4 FY2010Period end 2010-12-31 | $236.94M | +34.01% | +25.59% |
| Q3 FY2010Period end 2010-09-30 | $176.81M | +6.19% | -30.71% |
| Q2 FY2010Period end 2010-06-30 | $166.51M | -6.93% | +37.23% |
| Q1 FY2010Period end 2010-03-31 | $178.90M | -5.17% | +82.38% |
| Q4 FY2009Period end 2009-12-31 | $188.66M | -26.07% | +33.04% |
| Q3 FY2009Period end 2009-09-30 | $255.19M | +110.32% | +36.91% |
| Q2 FY2009Period end 2009-06-30 | $121.33M | +23.69% | -49.80% |
| Q1 FY2009Period end 2009-03-31 | $98.09M | -30.83% | -43.89% |
| Q4 FY2008Period end 2008-12-31 | $141.81M | -23.92% | -39.58% |
| Q3 FY2008Period end 2008-09-30 | $186.39M | -22.88% | +17.95% |
| Q2 FY2008Period end 2008-06-30 | $241.68M | +38.23% | +71.13% |
| Q1 FY2008Period end 2008-03-31 | $174.83M | -25.50% | -15.33% |
| Q4 FY2007Period end 2007-12-31 | $234.69M | +48.51% | +24.85% |
| Q3 FY2007Period end 2007-09-30 | $158.03M | +11.90% | -36.17% |
| Q2 FY2007Period end 2007-06-30 | $141.23M | -31.60% | -40.89% |
| Q1 FY2007Period end 2007-03-31 | $206.48M | +9.84% | +7.85% |
| Q4 FY2006Period end 2006-12-31 | $187.98M | -24.07% | +32.97% |
| Q3 FY2006Period end 2006-09-30 | $247.59M | +3.63% | +133.37% |
| Q2 FY2006Period end 2006-06-30 | $238.91M | +24.78% | +175.07% |
| Q1 FY2006Period end 2006-03-31 | $191.46M | +35.43% | +180.93% |
| Q4 FY2005Period end 2005-12-31 | $141.37M | +33.25% | +48.40% |
| Q3 FY2005Period end 2005-09-30 | $106.09M | +22.15% | +9.04% |
| Q2 FY2005Period end 2005-06-30 | $86.85M | +27.44% | -8.41% |
| Q1 FY2005Period end 2005-03-31 | $68.15M | -28.46% | +17.37% |
| Q4 FY2004Period end 2004-12-31 | $95.26M | -2.10% | +35.45% |
| Q3 FY2004Period end 2004-09-30 | $97.30M | +2.60% | +268.66% |
| Q2 FY2004Period end 2004-06-30 | $94.83M | +63.32% | N/A |
| Q1 FY2004Period end 2004-03-31 | $58.06M | -17.44% | N/A |
| Q4 FY2003Period end 2003-12-31 | $70.33M | +166.47% | N/A |
| Q3 FY2003Period end 2003-09-30 | $26.39M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.71M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.85M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.21M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $18.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
