The latest quarterly cash is $557.00 Million with a QoQ Growth of +252.53%. 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): $557.00M.
$557.00M
$557.00 Million
Q2 FY2026 · 2026-06-30
+252.53%
vs. $158.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $557.00M | +252.53% | +26.59% |
| Q1 FY2026Period end 2026-03-31 | $158.00M | -21.39% | -26.85% |
| Q4 FY2025Period end 2025-12-31 | $201.00M | +14.86% | -51.45% |
| Q3 FY2025Period end 2025-09-30 | $175.00M | -60.23% | -71.50% |
| Q2 FY2025Period end 2025-06-30 | $440.00M | +103.70% | +155.81% |
| Q1 FY2025Period end 2025-03-31 | $216.00M | -47.83% | -32.92% |
| Q4 FY2024Period end 2024-12-31 | $414.00M | -32.57% | -9.61% |
| Q3 FY2024Period end 2024-09-30 | $614.00M | +256.98% | +309.33% |
| Q2 FY2024Period end 2024-06-30 | $172.00M | -46.58% | +19.44% |
| Q1 FY2024Period end 2024-03-31 | $322.00M | -29.69% | +25.29% |
| Q4 FY2023Period end 2023-12-31 | $458.00M | +205.33% | +30.48% |
| Q3 FY2023Period end 2023-09-30 | $150.00M | +4.17% | +9.49% |
| Q2 FY2023Period end 2023-06-30 | $144.00M | -43.97% | -83.89% |
| Q1 FY2023Period end 2023-03-31 | $257.00M | -26.78% | +65.81% |
| Q4 FY2022Period end 2022-12-31 | $351.00M | +156.20% | +197.46% |
| Q3 FY2022Period end 2022-09-30 | $137.00M | -84.68% | +18.10% |
| Q2 FY2022Period end 2022-06-30 | $894.00M | +476.77% | +504.05% |
| Q1 FY2022Period end 2022-03-31 | $155.00M | +31.36% | -67.44% |
| Q4 FY2021Period end 2021-12-31 | $118.00M | +1.72% | -78.66% |
| Q3 FY2021Period end 2021-09-30 | $116.00M | -21.62% | -83.50% |
| Q2 FY2021Period end 2021-06-30 | $148.00M | -68.91% | -94.44% |
| Q1 FY2021Period end 2021-03-31 | $476.00M | -13.92% | -84.77% |
| Q4 FY2020Period end 2020-12-31 | $553.00M | -21.34% | -84.47% |
| Q3 FY2020Period end 2020-09-30 | $703.00M | -73.60% | -75.88% |
| Q2 FY2020Period end 2020-06-30 | $2.66B | -14.78% | +18.36% |
| Q1 FY2020Period end 2020-03-31 | $3.13B | -12.24% | +5382.46% |
| Q4 FY2019Period end 2019-12-31 | $3.56B | +22.16% | +5737.70% |
| Q3 FY2019Period end 2019-09-30 | $2.92B | +29.56% | +3412.05% |
| Q2 FY2019Period end 2019-06-30 | $2.25B | +3847.37% | +4687.23% |
| Q1 FY2019Period end 2019-03-31 | $57.00M | -6.56% | +9.62% |
| Q4 FY2018Period end 2018-12-31 | $61.00M | -26.51% | N/A |
| Q3 FY2018Period end 2018-09-30 | $83.00M | +76.60% | N/A |
| Q2 FY2018Period end 2018-06-30 | $47.00M | -9.62% | N/A |
| Q1 FY2018Period end 2018-03-31 | $52.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $22.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $35.00M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $32.00M | N/A | -17.95% |
| Q1 FY2017Period end 2017-03-31 | $30.00M | N/A | -71.15% |
| Q4 FY2016Period end 2016-12-31 | $32.00M | N/A | -17.95% |
| Q3 FY2016Period end 2016-09-30 | $30.00M | -23.08% | -73.45% |
| Q2 FY2016Period end 2016-06-30 | $39.00M | -62.50% | -85.71% |
| Q1 FY2016Period end 2016-03-31 | $104.00M | +166.67% | -62.45% |
| Q4 FY2015Period end 2015-12-31 | $39.00M | -65.49% | -97.02% |
| Q3 FY2015Period end 2015-09-30 | $113.00M | -58.61% | -38.25% |
| Q2 FY2015Period end 2015-06-30 | $273.00M | -1.44% | +99.27% |
| Q1 FY2015Period end 2015-03-31 | $277.00M | -78.81% | -18.29% |
| Q4 FY2014Period end 2014-12-31 | $1.31B | +614.21% | +2153.45% |
| Q3 FY2014Period end 2014-09-30 | $183.00M | +33.58% | +16.56% |
| Q2 FY2014Period end 2014-06-30 | $137.00M | -59.59% | -11.04% |
| Q1 FY2014Period end 2014-03-31 | $339.00M | +484.48% | +10.42% |
| Q4 FY2013Period end 2013-12-31 | $58.00M | -63.06% | -70.10% |
| Q3 FY2013Period end 2013-09-30 | $157.00M | +1.95% | -60.55% |
| Q2 FY2013Period end 2013-06-30 | $154.00M | -49.84% | -35.02% |
| Q1 FY2013Period end 2013-03-31 | $307.00M | +58.25% | +62.43% |
| Q4 FY2012Period end 2012-12-31 | $194.00M | -51.26% | -24.81% |
| Q3 FY2012Period end 2012-09-30 | $398.00M | +67.93% | +41.13% |
| Q2 FY2012Period end 2012-06-30 | $237.00M | +25.40% | -36.12% |
| Q1 FY2012Period end 2012-03-31 | $189.00M | -26.74% | -72.04% |
| Q4 FY2011Period end 2011-12-31 | $258.00M | -8.51% | -52.13% |
| Q3 FY2011Period end 2011-09-30 | $282.00M | -23.99% | -48.73% |
| Q2 FY2011Period end 2011-06-30 | $371.00M | -45.12% | -68.26% |
| Q1 FY2011Period end 2011-03-31 | $676.00M | +25.42% | -22.39% |
| Q4 FY2010Period end 2010-12-31 | $539.00M | -2.00% | -52.72% |
| Q3 FY2010Period end 2010-09-30 | $550.00M | -52.95% | -10.13% |
| Q2 FY2010Period end 2010-06-30 | $1.17B | +34.21% | +121.40% |
| Q1 FY2010Period end 2010-03-31 | $871.00M | -23.60% | -8.03% |
| Q4 FY2009Period end 2009-12-31 | $1.14B | +86.27% | +137.50% |
| Q3 FY2009Period end 2009-09-30 | $612.00M | +15.91% | +21.43% |
| Q2 FY2009Period end 2009-06-30 | $528.00M | -44.24% | +151.43% |
| Q1 FY2009Period end 2009-03-31 | $947.00M | +97.29% | +103.22% |
| Q4 FY2008Period end 2008-12-31 | $480.00M | -4.76% | +37.93% |
| Q3 FY2008Period end 2008-09-30 | $504.00M | +140.00% | -6.15% |
| Q2 FY2008Period end 2008-06-30 | $210.00M | -54.94% | -63.16% |
| Q1 FY2008Period end 2008-03-31 | $466.00M | +33.91% | -1.06% |
| Q4 FY2007Period end 2007-12-31 | $348.00M | -35.20% | -43.32% |
| Q3 FY2007Period end 2007-09-30 | $537.00M | -5.79% | -28.02% |
| Q2 FY2007Period end 2007-06-30 | $570.00M | +21.02% | +0.18% |
| Q1 FY2007Period end 2007-03-31 | $471.00M | -23.29% | +3.74% |
| Q4 FY2006Period end 2006-12-31 | $614.00M | -17.69% | -7.81% |
| Q3 FY2006Period end 2006-09-30 | $746.00M | +31.11% | +148.67% |
| Q2 FY2006Period end 2006-06-30 | $569.00M | +25.33% | +18.30% |
| Q1 FY2006Period end 2006-03-31 | $454.00M | -31.83% | +2.95% |
| Q4 FY2005Period end 2005-12-31 | $666.00M | +122.00% | +50.34% |
| Q3 FY2005Period end 2005-09-30 | $300.00M | -37.63% | -51.53% |
| Q2 FY2005Period end 2005-06-30 | $481.00M | +9.07% | -13.02% |
| Q1 FY2005Period end 2005-03-31 | $441.00M | -0.45% | -35.99% |
| Q4 FY2004Period end 2004-12-31 | $443.00M | -28.43% | +228.15% |
| Q3 FY2004Period end 2004-09-30 | $619.00M | +11.93% | +18.36% |
| Q2 FY2004Period end 2004-06-30 | $553.00M | -19.74% | -26.56% |
| Q1 FY2004Period end 2004-03-31 | $689.00M | +410.37% | +80.84% |
| Q4 FY2003Period end 2003-12-31 | $135.00M | -74.19% | -48.86% |
| Q3 FY2003Period end 2003-09-30 | $523.00M | -30.54% | -20.27% |
| Q2 FY2003Period end 2003-06-30 | $753.00M | +97.64% | N/A |
| Q1 FY2003Period end 2003-03-31 | $381.00M | +44.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $264.00M | -59.76% | N/A |
| Q3 FY2002Period end 2002-09-30 | $656.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
