The latest quarterly cash is $527.00 Million with a QoQ Growth of +76.25%. 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): $527.00M.
$527.00M
$527.00 Million
Q2 FY2026 · 2026-06-30
+76.25%
vs. $299.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $527.00M | +76.25% | -10.98% |
| Q1 FY2026Period end 2026-03-31 | $299.00M | -35.56% | -46.61% |
| Q4 FY2025Period end 2025-12-31 | $464.00M | +15.71% | -32.16% |
| Q3 FY2025Period end 2025-09-30 | $401.00M | -32.26% | -54.28% |
| Q2 FY2025Period end 2025-06-30 | $592.00M | +5.71% | -40.62% |
| Q1 FY2025Period end 2025-03-31 | $560.00M | -18.13% | -35.71% |
| Q4 FY2024Period end 2024-12-31 | $684.00M | -22.01% | -41.24% |
| Q3 FY2024Period end 2024-09-30 | $877.00M | -12.04% | -25.23% |
| Q2 FY2024Period end 2024-06-30 | $997.00M | +14.47% | -8.95% |
| Q1 FY2024Period end 2024-03-31 | $871.00M | -25.17% | +9.28% |
| Q4 FY2023Period end 2023-12-31 | $1.16B | -0.77% | -26.38% |
| Q3 FY2023Period end 2023-09-30 | $1.17B | +7.12% | -38.91% |
| Q2 FY2023Period end 2023-06-30 | $1.09B | +37.39% | -36.45% |
| Q1 FY2023Period end 2023-03-31 | $797.00M | -49.59% | -33.86% |
| Q4 FY2022Period end 2022-12-31 | $1.58B | -17.66% | -15.86% |
| Q3 FY2022Period end 2022-09-30 | $1.92B | +11.43% | -17.45% |
| Q2 FY2022Period end 2022-06-30 | $1.72B | +42.99% | -3.04% |
| Q1 FY2022Period end 2022-03-31 | $1.21B | -35.87% | +18.60% |
| Q4 FY2021Period end 2021-12-31 | $1.88B | -19.22% | +279.60% |
| Q3 FY2021Period end 2021-09-30 | $2.33B | +30.89% | +195.55% |
| Q2 FY2021Period end 2021-06-30 | $1.78B | +74.90% | +176.36% |
| Q1 FY2021Period end 2021-03-31 | $1.02B | +105.25% | -30.32% |
| Q4 FY2020Period end 2020-12-31 | $495.00M | -37.10% | +256.12% |
| Q3 FY2020Period end 2020-09-30 | $787.00M | +22.40% | +414.38% |
| Q2 FY2020Period end 2020-06-30 | $643.00M | -55.90% | +203.30% |
| Q1 FY2020Period end 2020-03-31 | $1.46B | +948.92% | +462.93% |
| Q4 FY2019Period end 2019-12-31 | $139.00M | -9.15% | -58.38% |
| Q3 FY2019Period end 2019-09-30 | $153.00M | -27.83% | -56.03% |
| Q2 FY2019Period end 2019-06-30 | $212.00M | -18.15% | -76.47% |
| Q1 FY2019Period end 2019-03-31 | $259.00M | -22.46% | -56.69% |
| Q4 FY2018Period end 2018-12-31 | $334.00M | -4.02% | -59.47% |
| Q3 FY2018Period end 2018-09-30 | $348.00M | -61.38% | -29.98% |
| Q2 FY2018Period end 2018-06-30 | $901.00M | +50.67% | +28.53% |
| Q1 FY2018Period end 2018-03-31 | $598.00M | -27.43% | +31.43% |
| Q4 FY2017Period end 2017-12-31 | $824.00M | +65.79% | +21.89% |
| Q3 FY2017Period end 2017-09-30 | $497.00M | -29.10% | -35.37% |
| Q2 FY2017Period end 2017-06-30 | $701.00M | +54.07% | +44.54% |
| Q1 FY2017Period end 2017-03-31 | $455.00M | -32.69% | +9.64% |
| Q4 FY2016Period end 2016-12-31 | $676.00M | -12.09% | -33.20% |
| Q3 FY2016Period end 2016-09-30 | $769.00M | +58.56% | -26.62% |
| Q2 FY2016Period end 2016-06-30 | $485.00M | +16.87% | -56.74% |
| Q1 FY2016Period end 2016-03-31 | $415.00M | -58.99% | -64.16% |
| Q4 FY2015Period end 2015-12-31 | $1.01B | -3.44% | -35.95% |
| Q3 FY2015Period end 2015-09-30 | $1.05B | -6.51% | -35.31% |
| Q2 FY2015Period end 2015-06-30 | $1.12B | -3.20% | +32.66% |
| Q1 FY2015Period end 2015-03-31 | $1.16B | -26.71% | +48.46% |
| Q4 FY2014Period end 2014-12-31 | $1.58B | -2.47% | +89.22% |
| Q3 FY2014Period end 2014-09-30 | $1.62B | +91.72% | +79.40% |
| Q2 FY2014Period end 2014-06-30 | $845.00M | +8.33% | -7.35% |
| Q1 FY2014Period end 2014-03-31 | $780.00M | -6.59% | +22.07% |
| Q4 FY2013Period end 2013-12-31 | $835.00M | -7.53% | -7.02% |
| Q3 FY2013Period end 2013-09-30 | $903.00M | -0.99% | +50.00% |
| Q2 FY2013Period end 2013-06-30 | $912.00M | +42.72% | +6.42% |
| Q1 FY2013Period end 2013-03-31 | $639.00M | -28.84% | -11.98% |
| Q4 FY2012Period end 2012-12-31 | $898.00M | +49.17% | -5.47% |
| Q3 FY2012Period end 2012-09-30 | $602.00M | -29.75% | -38.00% |
| Q2 FY2012Period end 2012-06-30 | $857.00M | +18.04% | -2.72% |
| Q1 FY2012Period end 2012-03-31 | $726.00M | -23.58% | -50.38% |
| Q4 FY2011Period end 2011-12-31 | $950.00M | -2.16% | -35.24% |
| Q3 FY2011Period end 2011-09-30 | $971.00M | +10.22% | -29.02% |
| Q2 FY2011Period end 2011-06-30 | $881.00M | -39.78% | -52.28% |
| Q1 FY2011Period end 2011-03-31 | $1.46B | -0.27% | -32.27% |
| Q4 FY2010Period end 2010-12-31 | $1.47B | +7.24% | -21.51% |
| Q3 FY2010Period end 2010-09-30 | $1.37B | -25.89% | -15.97% |
| Q2 FY2010Period end 2010-06-30 | $1.85B | -14.54% | +5.79% |
| Q1 FY2010Period end 2010-03-31 | $2.16B | +15.57% | +30.43% |
| Q4 FY2009Period end 2009-12-31 | $1.87B | +14.80% | -18.53% |
| Q3 FY2009Period end 2009-09-30 | $1.63B | -6.70% | -60.28% |
| Q2 FY2009Period end 2009-06-30 | $1.75B | +5.37% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.66B | -27.81% | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.29B | -44.04% | +1912.28% |
| Q3 FY2008Period end 2008-09-28 | $4.10B | N/A | N/A |
| Q2 FY2008Period end 2008-06-29 | $81.00M | N/A | -62.33% |
| Q1 FY2008Period end 2008-03-30 | $69.00M | -39.47% | -94.18% |
| Q4 FY2007Period end 2007-12-31 | $114.00M | N/A | -53.09% |
| Q3 FY2007Period end 2007-09-30 | $80.00M | -62.79% | -37.01% |
| Q2 FY2007Period end 2007-07-01 | $215.00M | -81.86% | +44.30% |
| Q1 FY2007Period end 2007-04-01 | $1.19B | +387.65% | +722.92% |
| Q4 FY2006Period end 2006-12-31 | $243.00M | +91.34% | -77.99% |
| Q3 FY2006Period end 2006-09-24 | $127.00M | -14.77% | -85.71% |
| Q2 FY2006Period end 2006-06-25 | $149.00M | +3.47% | -91.31% |
| Q1 FY2006Period end 2006-03-26 | $144.00M | -86.96% | -64.18% |
| Q4 FY2005Period end 2005-12-31 | $1.10B | +24.18% | +5.75% |
| Q3 FY2005Period end 2005-09-25 | $889.00M | -48.16% | -27.55% |
| Q2 FY2005Period end 2005-06-26 | $1.72B | +326.62% | +136.55% |
| Q1 FY2005Period end 2005-03-27 | $402.00M | -61.49% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.04B | -14.91% | +510.53% |
| Q3 FY2004Period end 2004-09-26 | $1.23B | +69.24% | N/A |
| Q2 FY2004Period end 2004-06-27 | $725.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-28 | $79.00M | -53.80% | N/A |
| Q4 FY2003Period end 2003-12-31 | $171.00M | N/A | +40.16% |
| Q3 FY2003Period end 2003-09-28 | $57.00M | N/A | -56.15% |
| Q2 FY2003Period end 2003-06-29 | $58.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $67.00M | -45.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $122.00M | -6.15% | N/A |
| Q3 FY2002Period end 2002-09-29 | $130.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
