The latest quarterly cash is $618.00 Million with a QoQ Growth of -16.60%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $618.00M.
$618.00M
$618.00 Million
Q3 FY2026 · 2026-06-30
-16.60%
vs. $741.00M prior quarter
87
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $618.00M | -16.60% | +17.27% |
| Q2 FY2026Period end 2026-03-31 | $741.00M | -1.33% | +16.33% |
| Q1 FY2026Period end 2025-12-31 | $751.00M | +41.17% | -6.36% |
| Q4 FY2025Period end 2025-09-30 | $532.00M | +0.95% | -23.34% |
| Q3 FY2025Period end 2025-06-30 | $527.00M | -17.27% | -13.18% |
| Q2 FY2025Period end 2025-03-31 | $637.00M | -20.57% | +8.52% |
| Q1 FY2025Period end 2024-12-31 | $802.00M | +15.56% | +6.37% |
| Q4 FY2024Period end 2024-09-30 | $694.00M | +14.33% | +8.27% |
| Q3 FY2024Period end 2024-06-30 | $607.00M | +3.41% | +1.17% |
| Q2 FY2024Period end 2024-03-31 | $587.00M | -22.15% | -2.33% |
| Q1 FY2024Period end 2023-12-31 | $754.00M | +17.63% | +4.72% |
| Q4 FY2023Period end 2023-09-30 | $641.00M | +6.83% | +9.76% |
| Q3 FY2023Period end 2023-06-30 | $600.00M | -0.17% | +73.91% |
| Q2 FY2023Period end 2023-03-31 | $601.00M | -16.53% | +56.10% |
| Q1 FY2023Period end 2022-12-31 | $720.00M | +23.29% | +60.00% |
| Q4 FY2022Period end 2022-09-30 | $584.00M | +69.28% | +17.03% |
| Q3 FY2022Period end 2022-06-30 | $345.00M | -10.39% | -21.95% |
| Q2 FY2022Period end 2022-03-31 | $385.00M | -14.44% | -34.52% |
| Q1 FY2022Period end 2021-12-31 | $450.00M | -9.82% | -20.49% |
| Q4 FY2021Period end 2021-09-30 | $499.00M | +12.90% | -9.76% |
| Q3 FY2021Period end 2021-06-30 | $442.00M | -24.83% | -16.92% |
| Q2 FY2021Period end 2021-03-31 | $588.00M | +3.89% | +21.49% |
| Q1 FY2021Period end 2020-12-31 | $566.00M | +2.35% | +22.51% |
| Q4 FY2020Period end 2020-09-30 | $553.00M | +3.95% | -10.66% |
| Q3 FY2020Period end 2020-06-30 | $532.00M | +9.92% | -1.66% |
| Q2 FY2020Period end 2020-03-31 | $484.00M | +4.76% | +2.98% |
| Q1 FY2020Period end 2019-12-31 | $462.00M | -25.36% | -15.69% |
| Q4 FY2019Period end 2019-09-30 | $619.00M | +14.42% | +20.43% |
| Q3 FY2019Period end 2019-06-30 | $541.00M | +15.11% | -40.22% |
| Q2 FY2019Period end 2019-03-31 | $470.00M | -14.23% | -23.20% |
| Q1 FY2019Period end 2018-12-31 | $548.00M | +6.61% | -29.38% |
| Q4 FY2018Period end 2018-09-30 | $514.00M | -43.20% | -20.56% |
| Q3 FY2018Period end 2018-06-30 | $905.00M | +47.88% | +59.61% |
| Q2 FY2018Period end 2018-03-31 | $612.00M | -21.13% | +28.57% |
| Q1 FY2018Period end 2017-12-31 | $776.00M | +19.94% | +70.55% |
| Q4 FY2017Period end 2017-09-30 | $647.00M | +14.11% | +80.22% |
| Q3 FY2017Period end 2017-06-30 | $567.00M | +19.12% | +64.35% |
| Q2 FY2017Period end 2017-03-31 | $476.00M | +4.62% | +50.63% |
| Q1 FY2017Period end 2016-12-31 | $455.00M | +26.74% | +63.67% |
| Q4 FY2016Period end 2016-09-30 | $359.00M | +4.06% | +45.93% |
| Q3 FY2016Period end 2016-06-30 | $345.00M | +9.18% | +105.36% |
| Q2 FY2016Period end 2016-03-31 | $316.00M | +13.67% | +44.95% |
| Q1 FY2016Period end 2015-12-31 | $278.00M | +13.01% | +91.72% |
| Q4 FY2015Period end 2015-09-30 | $246.00M | +46.43% | +56.69% |
| Q3 FY2015Period end 2015-06-30 | $168.00M | -22.94% | +18.31% |
| Q2 FY2015Period end 2015-03-31 | $218.00M | +50.34% | +46.31% |
| Q1 FY2015Period end 2014-12-31 | $145.00M | -7.64% | +12.40% |
| Q4 FY2014Period end 2014-09-30 | $157.00M | +10.56% | +1.29% |
| Q3 FY2014Period end 2014-06-30 | $142.00M | -4.70% | +39.22% |
| Q2 FY2014Period end 2014-03-31 | $149.00M | +15.50% | -49.32% |
| Q1 FY2014Period end 2013-12-31 | $129.00M | -16.77% | -31.75% |
| Q4 FY2013Period end 2013-09-30 | $155.00M | +51.96% | -48.68% |
| Q3 FY2013Period end 2013-06-30 | $102.00M | -65.31% | -53.42% |
| Q2 FY2013Period end 2013-03-31 | $294.00M | +55.56% | +8.09% |
| Q1 FY2013Period end 2012-12-31 | $189.00M | -37.42% | +12.50% |
| Q4 FY2012Period end 2012-09-30 | $302.00M | +37.90% | +96.10% |
| Q3 FY2012Period end 2012-06-30 | $219.00M | -19.49% | -24.48% |
| Q2 FY2012Period end 2012-03-31 | $272.00M | +61.90% | -14.73% |
| Q1 FY2012Period end 2011-12-31 | $168.00M | +9.09% | -36.12% |
| Q4 FY2011Period end 2011-09-30 | $154.00M | -46.90% | -64.92% |
| Q3 FY2011Period end 2011-06-30 | $290.00M | -9.09% | -27.50% |
| Q2 FY2011Period end 2011-03-31 | $319.00M | +21.29% | -16.71% |
| Q1 FY2011Period end 2010-12-31 | $263.00M | -40.09% | -22.42% |
| Q4 FY2010Period end 2010-09-30 | $439.00M | +9.75% | +14.32% |
| Q3 FY2010Period end 2010-06-30 | $400.00M | +4.44% | +15.94% |
| Q2 FY2010Period end 2010-03-31 | $383.00M | +12.98% | -41.79% |
| Q1 FY2010Period end 2009-12-31 | $339.00M | -11.72% | -38.25% |
| Q4 FY2009Period end 2009-09-30 | $384.00M | +11.30% | -6.57% |
| Q3 FY2009Period end 2009-06-30 | $345.00M | -47.57% | +2.07% |
| Q2 FY2009Period end 2009-03-31 | $658.00M | +19.85% | +164.26% |
| Q1 FY2009Period end 2008-12-31 | $549.00M | +33.58% | +243.13% |
| Q4 FY2008Period end 2008-09-30 | $411.00M | +21.60% | +23.42% |
| Q3 FY2008Period end 2008-06-30 | $338.00M | +35.74% | -14.65% |
| Q2 FY2008Period end 2008-03-31 | $249.00M | +55.63% | -31.22% |
| Q1 FY2008Period end 2007-12-31 | $160.00M | -51.95% | -51.07% |
| Q4 FY2007Period end 2007-09-30 | $333.00M | -15.91% | -9.26% |
| Q3 FY2007Period end 2007-06-30 | $396.00M | +9.39% | +29.41% |
| Q2 FY2007Period end 2007-03-31 | $362.00M | +10.70% | +0.84% |
| Q1 FY2007Period end 2006-12-31 | $327.00M | -10.90% | +17.63% |
| Q4 FY2006Period end 2006-09-30 | $367.00M | +19.93% | +27.43% |
| Q3 FY2006Period end 2006-06-30 | $306.00M | -14.76% | +15.47% |
| Q2 FY2006Period end 2006-03-31 | $359.00M | +29.14% | -19.69% |
| Q1 FY2006Period end 2005-12-31 | $278.00M | -3.47% | -9.15% |
| Q4 FY2005Period end 2005-09-30 | $288.00M | +8.68% | N/A |
| Q3 FY2005Period end 2005-06-30 | $265.00M | -40.72% | N/A |
| Q2 FY2005Period end 2005-03-31 | $447.00M | +46.08% | N/A |
| Q1 FY2005Period end 2004-12-31 | $306.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
