The latest quarterly cash is $435.80 Million with a QoQ Growth of -16.42%. 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): $435.80M.
$435.80M
$435.80 Million
Q2 FY2026 · 2026-06-30
-16.42%
vs. $521.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $435.80M | -16.42% | -14.50% |
| Q1 FY2026Period end 2026-03-31 | $521.40M | -34.11% | +29.00% |
| Q4 FY2025Period end 2025-12-31 | $791.30M | +25.90% | +63.29% |
| Q3 FY2025Period end 2025-09-30 | $628.50M | +23.31% | +28.03% |
| Q2 FY2025Period end 2025-06-30 | $509.70M | +26.10% | +14.23% |
| Q1 FY2025Period end 2025-03-31 | $404.20M | -16.59% | -32.83% |
| Q4 FY2024Period end 2024-12-31 | $484.60M | -1.28% | -43.25% |
| Q3 FY2024Period end 2024-09-30 | $490.90M | +10.02% | -45.37% |
| Q2 FY2024Period end 2024-06-30 | $446.20M | -25.86% | -43.97% |
| Q1 FY2024Period end 2024-03-31 | $601.80M | -29.52% | -32.10% |
| Q4 FY2023Period end 2023-12-31 | $853.90M | -4.97% | -4.52% |
| Q3 FY2023Period end 2023-09-30 | $898.60M | +12.85% | +23.26% |
| Q2 FY2023Period end 2023-06-30 | $796.30M | -10.15% | +10.83% |
| Q1 FY2023Period end 2023-03-31 | $886.30M | -0.89% | +32.74% |
| Q4 FY2022Period end 2022-12-31 | $894.30M | +22.67% | +17.27% |
| Q3 FY2022Period end 2022-09-30 | $729.00M | +1.46% | +5.96% |
| Q2 FY2022Period end 2022-06-30 | $718.50M | +7.61% | +24.70% |
| Q1 FY2022Period end 2022-03-31 | $667.70M | -12.44% | +38.04% |
| Q4 FY2021Period end 2021-12-31 | $762.60M | +10.84% | +23.90% |
| Q3 FY2021Period end 2021-09-30 | $688.00M | +19.40% | +32.46% |
| Q2 FY2021Period end 2021-06-30 | $576.20M | +19.12% | +29.22% |
| Q1 FY2021Period end 2021-03-31 | $483.70M | -21.41% | +44.26% |
| Q4 FY2020Period end 2020-12-31 | $615.50M | +18.50% | +40.17% |
| Q3 FY2020Period end 2020-09-30 | $519.40M | +16.48% | +31.16% |
| Q2 FY2020Period end 2020-06-30 | $445.90M | +32.99% | +36.49% |
| Q1 FY2020Period end 2020-03-31 | $335.30M | -23.64% | +26.29% |
| Q4 FY2019Period end 2019-12-31 | $439.10M | +10.88% | +30.14% |
| Q3 FY2019Period end 2019-09-30 | $396.00M | +21.21% | +33.20% |
| Q2 FY2019Period end 2019-06-30 | $326.70M | +23.05% | +44.88% |
| Q1 FY2019Period end 2019-03-31 | $265.50M | -21.31% | +32.88% |
| Q4 FY2018Period end 2018-12-31 | $337.40M | +13.49% | +43.03% |
| Q3 FY2018Period end 2018-09-30 | $297.30M | +31.84% | +10.40% |
| Q2 FY2018Period end 2018-06-30 | $225.50M | +12.86% | -0.49% |
| Q1 FY2018Period end 2018-03-31 | $199.80M | -15.30% | +17.95% |
| Q4 FY2017Period end 2017-12-31 | $235.90M | -12.40% | +16.21% |
| Q3 FY2017Period end 2017-09-30 | $269.30M | +18.84% | +30.79% |
| Q2 FY2017Period end 2017-06-30 | $226.60M | +33.77% | +11.79% |
| Q1 FY2017Period end 2017-03-31 | $169.40M | -16.55% | -4.88% |
| Q4 FY2016Period end 2016-12-31 | $203.00M | -1.41% | -26.07% |
| Q3 FY2016Period end 2016-09-30 | $205.90M | +1.58% | -19.82% |
| Q2 FY2016Period end 2016-06-30 | $202.70M | +13.81% | -19.56% |
| Q1 FY2016Period end 2016-03-31 | $178.10M | -35.14% | -14.00% |
| Q4 FY2015Period end 2015-12-31 | $274.60M | +6.93% | +7.56% |
| Q3 FY2015Period end 2015-09-30 | $256.80M | +1.90% | +4.05% |
| Q2 FY2015Period end 2015-06-30 | $252.00M | +21.68% | +11.16% |
| Q1 FY2015Period end 2015-03-31 | $207.10M | -18.88% | -9.96% |
| Q4 FY2014Period end 2014-12-31 | $255.30M | +3.44% | +11.00% |
| Q3 FY2014Period end 2014-09-30 | $246.80M | +8.87% | +11.32% |
| Q2 FY2014Period end 2014-06-30 | $226.70M | -1.43% | +18.94% |
| Q1 FY2014Period end 2014-03-31 | $230.00M | 0.00% | +31.43% |
| Q4 FY2013Period end 2013-12-31 | $230.00M | +3.74% | +42.06% |
| Q3 FY2013Period end 2013-09-30 | $221.70M | +16.32% | +54.82% |
| Q2 FY2013Period end 2013-06-30 | $190.60M | +8.91% | +78.13% |
| Q1 FY2013Period end 2013-03-31 | $175.00M | +8.09% | +74.65% |
| Q4 FY2012Period end 2012-12-31 | $161.90M | +13.06% | +76.36% |
| Q3 FY2012Period end 2012-09-30 | $143.20M | +33.83% | +20.13% |
| Q2 FY2012Period end 2012-06-30 | $107.00M | +6.79% | -3.08% |
| Q1 FY2012Period end 2012-03-31 | $100.20M | +9.15% | +5.92% |
| Q4 FY2011Period end 2011-12-31 | $91.80M | -22.99% | -16.70% |
| Q3 FY2011Period end 2011-09-30 | $119.20M | +7.97% | +22.76% |
| Q2 FY2011Period end 2011-06-30 | $110.40M | +16.70% | +63.56% |
| Q1 FY2011Period end 2011-03-31 | $94.60M | -14.16% | +43.55% |
| Q4 FY2010Period end 2010-12-31 | $110.20M | +13.49% | +32.61% |
| Q3 FY2010Period end 2010-09-30 | $97.10M | +43.85% | +22.14% |
| Q2 FY2010Period end 2010-06-30 | $67.50M | +2.43% | -19.93% |
| Q1 FY2010Period end 2010-03-31 | $65.90M | -20.70% | +5.10% |
| Q4 FY2009Period end 2009-12-31 | $83.10M | +4.53% | -4.70% |
| Q3 FY2009Period end 2009-09-30 | $79.50M | -5.69% | -22.44% |
| Q2 FY2009Period end 2009-06-30 | $84.30M | +34.45% | N/A |
| Q1 FY2009Period end 2009-03-31 | $62.70M | -28.10% | N/A |
| Q4 FY2008Period end 2008-12-31 | $87.20M | -14.93% | N/A |
| Q3 FY2008Period end 2008-09-30 | $102.50M | N/A | N/A |
| Q2 FY2008Period end 2008-08-05 | $102.30M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $93.60M | -13.65% | -40.23% |
| Q4 FY2007Period end 2007-12-31 | $108.40M | -28.40% | +130.15% |
| Q3 FY2007Period end 2007-09-30 | $151.40M | -14.61% | +237.95% |
| Q2 FY2007Period end 2007-06-30 | $177.30M | +13.22% | +284.60% |
| Q1 FY2007Period end 2007-03-31 | $156.60M | +232.48% | +400.32% |
| Q4 FY2006Period end 2006-12-31 | $47.10M | +5.13% | -3.48% |
| Q3 FY2006Period end 2006-09-30 | $44.80M | -2.82% | +114.35% |
| Q2 FY2006Period end 2006-06-30 | $46.10M | +47.28% | -25.04% |
| Q1 FY2006Period end 2006-03-31 | $31.30M | -35.86% | -42.04% |
| Q4 FY2005Period end 2005-12-31 | $48.80M | +133.49% | -29.07% |
| Q3 FY2005Period end 2005-09-30 | $20.90M | -66.02% | -66.98% |
| Q2 FY2005Period end 2005-06-30 | $61.50M | +13.89% | +16.26% |
| Q1 FY2005Period end 2005-03-31 | $54.00M | -21.51% | +33.00% |
| Q4 FY2004Period end 2004-12-31 | $68.80M | +8.69% | +82.01% |
| Q3 FY2004Period end 2004-09-30 | $63.30M | +19.66% | +16.15% |
| Q2 FY2004Period end 2004-06-30 | $52.90M | +30.30% | +19.41% |
| Q1 FY2004Period end 2004-03-31 | $40.60M | +7.41% | +9.43% |
| Q4 FY2003Period end 2003-12-31 | $37.80M | -30.64% | +13.86% |
| Q3 FY2003Period end 2003-09-30 | $54.50M | +23.02% | +52.66% |
| Q2 FY2003Period end 2003-06-30 | $44.30M | +19.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $37.10M | +11.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $33.20M | -7.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $35.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
