The latest quarterly cash is $808.90 Million with a QoQ Growth of +16.12%. 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): $808.90M.
$808.90M
$808.90 Million
Q2 FY2026 · 2026-06-30
+16.12%
vs. $696.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $808.90M | +16.12% | +21.27% |
| Q1 FY2026Period end 2026-03-31 | $696.60M | +15.18% | +2.20% |
| Q4 FY2025Period end 2025-12-31 | $604.80M | +5.75% | -13.92% |
| Q3 FY2025Period end 2025-09-30 | $571.90M | -14.26% | -19.09% |
| Q2 FY2025Period end 2025-06-30 | $667.00M | -2.14% | -6.91% |
| Q1 FY2025Period end 2025-03-31 | $681.60M | -2.99% | -30.74% |
| Q4 FY2024Period end 2024-12-31 | $702.60M | -0.59% | +34.06% |
| Q3 FY2024Period end 2024-09-30 | $706.80M | -1.35% | +11.94% |
| Q2 FY2024Period end 2024-06-30 | $716.50M | -27.19% | +35.44% |
| Q1 FY2024Period end 2024-03-31 | $984.10M | +87.77% | +181.90% |
| Q4 FY2023Period end 2023-12-31 | $524.10M | -16.99% | -0.61% |
| Q3 FY2023Period end 2023-09-30 | $631.40M | +19.36% | +169.73% |
| Q2 FY2023Period end 2023-06-30 | $529.00M | +51.53% | +123.40% |
| Q1 FY2023Period end 2023-03-31 | $349.10M | -33.79% | +73.27% |
| Q4 FY2022Period end 2022-12-31 | $527.30M | +125.26% | +148.04% |
| Q3 FY2022Period end 2022-09-30 | $234.08M | -1.14% | -7.04% |
| Q2 FY2022Period end 2022-06-30 | $236.79M | +17.53% | -17.75% |
| Q1 FY2022Period end 2022-03-31 | $201.47M | -5.23% | -33.70% |
| Q4 FY2021Period end 2021-12-31 | $212.58M | -15.57% | -52.67% |
| Q3 FY2021Period end 2021-09-30 | $251.80M | -12.54% | -28.52% |
| Q2 FY2021Period end 2021-06-30 | $287.89M | -5.26% | +8.55% |
| Q1 FY2021Period end 2021-03-31 | $303.89M | -32.34% | -11.29% |
| Q4 FY2020Period end 2020-12-31 | $449.13M | +27.50% | +197.63% |
| Q3 FY2020Period end 2020-09-30 | $352.25M | +32.81% | +154.96% |
| Q2 FY2020Period end 2020-06-30 | $265.22M | -22.58% | +204.15% |
| Q1 FY2020Period end 2020-03-31 | $342.56M | +127.01% | +222.87% |
| Q4 FY2019Period end 2019-12-31 | $150.90M | +9.22% | +56.70% |
| Q3 FY2019Period end 2019-09-30 | $138.16M | +58.44% | -3.25% |
| Q2 FY2019Period end 2019-06-30 | $87.20M | -17.81% | -21.37% |
| Q1 FY2019Period end 2019-03-31 | $106.10M | +10.18% | -14.37% |
| Q4 FY2018Period end 2018-12-31 | $96.30M | -32.56% | -18.39% |
| Q3 FY2018Period end 2018-09-30 | $142.80M | +28.76% | +51.75% |
| Q2 FY2018Period end 2018-06-30 | $110.90M | -10.49% | +26.31% |
| Q1 FY2018Period end 2018-03-31 | $123.90M | +5.00% | +20.29% |
| Q4 FY2017Period end 2017-12-31 | $118.00M | +25.40% | +7.18% |
| Q3 FY2017Period end 2017-09-30 | $94.10M | +7.18% | -16.58% |
| Q2 FY2017Period end 2017-06-30 | $87.80M | -14.76% | -45.23% |
| Q1 FY2017Period end 2017-03-31 | $103.00M | -6.45% | -30.31% |
| Q4 FY2016Period end 2016-12-31 | $110.10M | -2.39% | -31.32% |
| Q3 FY2016Period end 2016-09-30 | $112.80M | -29.63% | -15.12% |
| Q2 FY2016Period end 2016-06-30 | $160.30M | +8.46% | -8.03% |
| Q1 FY2016Period end 2016-03-31 | $147.80M | -7.80% | -4.27% |
| Q4 FY2015Period end 2015-12-31 | $160.30M | +20.62% | +24.92% |
| Q3 FY2015Period end 2015-09-30 | $132.90M | -23.75% | +20.38% |
| Q2 FY2015Period end 2015-06-30 | $174.30M | +12.89% | +71.56% |
| Q1 FY2015Period end 2015-03-31 | $154.40M | +20.33% | +60.17% |
| Q4 FY2014Period end 2014-12-31 | $128.32M | +16.23% | +3.73% |
| Q3 FY2014Period end 2014-09-30 | $110.40M | +8.66% | +11.97% |
| Q2 FY2014Period end 2014-06-30 | $101.60M | +5.39% | -2.78% |
| Q1 FY2014Period end 2014-03-31 | $96.40M | -22.07% | -17.47% |
| Q4 FY2013Period end 2013-12-31 | $123.70M | +25.46% | +43.67% |
| Q3 FY2013Period end 2013-09-30 | $98.60M | -5.65% | -8.36% |
| Q2 FY2013Period end 2013-06-30 | $104.50M | -10.53% | +44.74% |
| Q1 FY2013Period end 2013-03-31 | $116.80M | +35.66% | +83.65% |
| Q4 FY2012Period end 2012-12-31 | $86.10M | -19.98% | +34.81% |
| Q3 FY2012Period end 2012-09-30 | $107.60M | +49.03% | +14.47% |
| Q2 FY2012Period end 2012-06-30 | $72.20M | +13.52% | -8.14% |
| Q1 FY2012Period end 2012-03-31 | $63.60M | -0.42% | +21.37% |
| Q4 FY2011Period end 2011-12-31 | $63.87M | -32.05% | +19.21% |
| Q3 FY2011Period end 2011-09-30 | $94.00M | +19.59% | -8.83% |
| Q2 FY2011Period end 2011-06-30 | $78.60M | +50.00% | -17.95% |
| Q1 FY2011Period end 2011-03-31 | $52.40M | -2.20% | -56.72% |
| Q4 FY2010Period end 2010-12-31 | $53.58M | -48.03% | -52.30% |
| Q3 FY2010Period end 2010-09-30 | $103.10M | +7.62% | -7.37% |
| Q2 FY2010Period end 2010-06-30 | $95.80M | -20.87% | -7.26% |
| Q1 FY2010Period end 2010-03-31 | $121.07M | +7.79% | +15.16% |
| Q4 FY2009Period end 2009-12-31 | $112.33M | +0.92% | +30.10% |
| Q3 FY2009Period end 2009-09-30 | $111.30M | +7.74% | +7.78% |
| Q2 FY2009Period end 2009-06-30 | $103.30M | -1.75% | -10.59% |
| Q1 FY2009Period end 2009-03-31 | $105.14M | +21.77% | +11.33% |
| Q4 FY2008Period end 2008-12-31 | $86.34M | -16.40% | +19.42% |
| Q3 FY2008Period end 2008-09-30 | $103.27M | -10.61% | +60.11% |
| Q2 FY2008Period end 2008-06-30 | $115.53M | +22.34% | +77.64% |
| Q1 FY2008Period end 2008-03-31 | $94.43M | +30.62% | +70.55% |
| Q4 FY2007Period end 2007-12-31 | $72.30M | +12.09% | -1.50% |
| Q3 FY2007Period end 2007-09-30 | $64.50M | -0.83% | +8.82% |
| Q2 FY2007Period end 2007-06-30 | $65.04M | +17.46% | +71.95% |
| Q1 FY2007Period end 2007-03-31 | $55.37M | -24.56% | +82.43% |
| Q4 FY2006Period end 2006-12-31 | $73.39M | +23.83% | +231.73% |
| Q3 FY2006Period end 2006-09-30 | $59.27M | +56.71% | -2.62% |
| Q2 FY2006Period end 2006-06-30 | $37.82M | +24.62% | +151.80% |
| Q1 FY2006Period end 2006-03-31 | $30.35M | +37.18% | +61.74% |
| Q4 FY2005Period end 2005-12-31 | $22.13M | -63.65% | -35.91% |
| Q3 FY2005Period end 2005-09-30 | $60.87M | +305.21% | +216.24% |
| Q2 FY2005Period end 2005-06-30 | $15.02M | -19.95% | N/A |
| Q1 FY2005Period end 2005-03-31 | $18.77M | -45.64% | +35.98% |
| Q4 FY2004Period end 2004-12-31 | $34.52M | +79.37% | +25.56% |
| Q3 FY2004Period end 2004-09-30 | $19.25M | N/A | -36.53% |
| Q2 FY2004Period end 2004-06-30 | $9.42M | -31.75% | -71.63% |
| Q1 FY2004Period end 2004-03-31 | $13.80M | -49.81% | -56.03% |
| Q4 FY2003Period end 2003-12-31 | $27.50M | -9.33% | +21.82% |
| Q3 FY2003Period end 2003-09-30 | $30.32M | -8.68% | +17.69% |
| Q2 FY2003Period end 2003-06-30 | $33.20M | +5.80% | N/A |
| Q1 FY2003Period end 2003-03-31 | $31.39M | +39.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $22.57M | -12.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
