The latest quarterly cash is $594.00 Million with a QoQ Growth of -56.55%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2025 (2025-03-31): $594.00M.
$594.00M
$594.00 Million
-56.55%
vs. $1.37B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2025Period end 2025-03-31 | $594.00M | -56.55% | -73.36% |
| Q4 FY2024Period end 2024-12-31 | $1.37B | -22.90% | -53.63% |
| Q3 FY2024Period end 2024-09-30 | $1.77B | -13.13% | -44.97% |
| Q2 FY2024Period end 2024-06-30 | $2.04B | -8.48% | -33.73% |
| Q1 FY2024Period end 2024-03-31 | $2.23B | -24.36% | -21.40% |
| Q4 FY2023Period end 2023-12-31 | $2.95B | -8.50% | -15.87% |
| Q3 FY2023Period end 2023-09-30 | $3.22B | +4.61% | -4.22% |
| Q2 FY2023Period end 2023-06-30 | $3.08B | +8.57% | +1.48% |
| Q1 FY2023Period end 2023-03-31 | $2.84B | -19.04% | -1.01% |
| Q4 FY2022Period end 2022-12-31 | $3.50B | +4.16% | +38.94% |
| Q3 FY2022Period end 2022-09-30 | $3.36B | +10.84% | +64.58% |
| Q2 FY2022Period end 2022-06-30 | $3.04B | +5.90% | +128.37% |
| Q1 FY2022Period end 2022-03-31 | $2.87B | +13.64% | +280.61% |
| Q4 FY2021Period end 2021-12-31 | $2.52B | +23.39% | +27.05% |
| Q3 FY2021Period end 2021-09-30 | $2.04B | +53.80% | +20.52% |
| Q2 FY2021Period end 2021-06-30 | $1.33B | +76.49% | -42.22% |
| Q1 FY2021Period end 2021-03-31 | $753.00M | -62.07% | -44.22% |
| Q4 FY2020Period end 2020-12-31 | $1.99B | +17.04% | +165.02% |
| Q3 FY2020Period end 2020-09-30 | $1.70B | -26.26% | +256.30% |
| Q2 FY2020Period end 2020-06-30 | $2.30B | +70.37% | +253.30% |
| Q1 FY2020Period end 2020-03-31 | $1.35B | +80.24% | +99.70% |
| Q4 FY2019Period end 2019-12-31 | $749.00M | +57.35% | -25.10% |
| Q3 FY2019Period end 2019-09-30 | $476.00M | -26.88% | -64.58% |
| Q2 FY2019Period end 2019-06-30 | $651.00M | -3.70% | -47.12% |
| Q1 FY2019Period end 2019-03-31 | $676.00M | -32.40% | -50.73% |
| Q4 FY2018Period end 2018-12-31 | $1.00B | -25.60% | -35.61% |
| Q3 FY2018Period end 2018-09-30 | $1.34B | +9.18% | -20.66% |
| Q2 FY2018Period end 2018-06-30 | $1.23B | -10.28% | -19.12% |
| Q1 FY2018Period end 2018-03-31 | $1.37B | -11.65% | +3.47% |
| Q4 FY2017Period end 2017-12-31 | $1.55B | -8.32% | +2.51% |
| Q3 FY2017Period end 2017-09-30 | $1.69B | +11.30% | +17.23% |
| Q2 FY2017Period end 2017-06-30 | $1.52B | +14.78% | +85.61% |
| Q1 FY2017Period end 2017-03-31 | $1.33B | -12.48% | +88.09% |
| Q4 FY2016Period end 2016-12-31 | $1.51B | +4.84% | +100.66% |
| Q3 FY2016Period end 2016-09-30 | $1.45B | +76.22% | +24.03% |
| Q2 FY2016Period end 2016-06-30 | $820.00M | +16.31% | -32.23% |
| Q1 FY2016Period end 2016-03-31 | $705.00M | -6.62% | -44.31% |
| Q4 FY2015Period end 2015-12-31 | $755.00M | -35.19% | -44.24% |
| Q3 FY2015Period end 2015-09-30 | $1.17B | -3.72% | -7.32% |
| Q2 FY2015Period end 2015-06-30 | $1.21B | -4.42% | -17.74% |
| Q1 FY2015Period end 2015-03-31 | $1.27B | -6.50% | +15.20% |
| Q4 FY2014Period end 2014-12-31 | $1.35B | +7.72% | +124.17% |
| Q3 FY2014Period end 2014-09-30 | $1.26B | -14.55% | +80.34% |
| Q2 FY2014Period end 2014-06-30 | $1.47B | +33.85% | +91.79% |
| Q1 FY2014Period end 2014-03-31 | $1.10B | +81.95% | +49.93% |
| Q4 FY2013Period end 2013-12-31 | $604.00M | -13.34% | +5.96% |
| Q3 FY2013Period end 2013-09-30 | $697.00M | -9.13% | +30.04% |
| Q2 FY2013Period end 2013-06-30 | $767.00M | +4.64% | +35.75% |
| Q1 FY2013Period end 2013-03-31 | $733.00M | +28.60% | +12.42% |
| Q4 FY2012Period end 2012-12-31 | $570.00M | +6.34% | +39.71% |
| Q3 FY2012Period end 2012-09-30 | $536.00M | -5.13% | +98.52% |
| Q2 FY2012Period end 2012-06-30 | $565.00M | -13.34% | +43.77% |
| Q1 FY2012Period end 2012-03-31 | $652.00M | +59.80% | +54.87% |
| Q4 FY2011Period end 2011-12-31 | $408.00M | +51.11% | -29.41% |
| Q3 FY2011Period end 2011-09-30 | $270.00M | -31.30% | -58.01% |
| Q2 FY2011Period end 2011-06-30 | $393.00M | -6.65% | -58.50% |
| Q1 FY2011Period end 2011-03-31 | $421.00M | -27.16% | -69.62% |
| Q4 FY2010Period end 2010-12-31 | $578.00M | -10.11% | -52.55% |
| Q3 FY2010Period end 2010-09-30 | $643.00M | -32.10% | -58.33% |
| Q2 FY2010Period end 2010-06-30 | $947.00M | -31.67% | -51.44% |
| Q1 FY2010Period end 2010-03-31 | $1.39B | +13.79% | +22.55% |
| Q4 FY2009Period end 2009-12-31 | $1.22B | -21.06% | +68.23% |
| Q3 FY2009Period end 2009-09-30 | $1.54B | -20.87% | +94.58% |
| Q2 FY2009Period end 2009-06-30 | $1.95B | +72.41% | +398.72% |
| Q1 FY2009Period end 2009-03-31 | $1.13B | +56.22% | +149.12% |
| Q4 FY2008Period end 2008-12-31 | $724.00M | -8.70% | +80.55% |
| Q3 FY2008Period end 2008-09-30 | $793.00M | +102.81% | -43.48% |
| Q2 FY2008Period end 2008-06-30 | $391.00M | -13.88% | -64.55% |
| Q1 FY2008Period end 2008-03-31 | $454.00M | +13.22% | -70.75% |
| Q4 FY2007Period end 2007-12-31 | $401.00M | -71.42% | -71.80% |
| Q3 FY2007Period end 2007-09-30 | $1.40B | +27.20% | -0.50% |
| Q2 FY2007Period end 2007-06-30 | $1.10B | -28.93% | -25.32% |
| Q1 FY2007Period end 2007-03-31 | $1.55B | +9.14% | +5.51% |
| Q4 FY2006Period end 2006-12-31 | $1.42B | +0.85% | -3.85% |
| Q3 FY2006Period end 2006-09-30 | $1.41B | -4.54% | +1.15% |
| Q2 FY2006Period end 2006-06-30 | $1.48B | +0.41% | +18.92% |
| Q1 FY2006Period end 2006-03-31 | $1.47B | -0.54% | +28.25% |
| Q4 FY2005Period end 2005-12-31 | $1.48B | +6.10% | +42.62% |
| Q3 FY2005Period end 2005-09-30 | $1.39B | +12.24% | +31.26% |
| Q2 FY2005Period end 2005-06-30 | $1.24B | +8.28% | +110.51% |
| Q1 FY2005Period end 2005-03-31 | $1.15B | +10.61% | +50.13% |
| Q4 FY2004Period end 2004-12-31 | $1.04B | -2.35% | +228.16% |
| Q3 FY2004Period end 2004-09-30 | $1.06B | +80.00% | +563.75% |
| Q2 FY2004Period end 2004-06-30 | $590.00M | -22.77% | +306.90% |
| Q1 FY2004Period end 2004-03-31 | $764.00M | +141.77% | +108.17% |
| Q4 FY2003Period end 2003-12-31 | $316.00M | +97.50% | +30.04% |
| Q3 FY2003Period end 2003-09-30 | $160.00M | +10.34% | N/A |
| Q2 FY2003Period end 2003-06-30 | $145.00M | -60.49% | N/A |
| Q1 FY2003Period end 2003-03-31 | $367.00M | +51.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $243.00M | N/A | +65.31% |
| Q3 FY2002Period end 2002-09-30 | $105.00M | N/A | -77.89% |
| Q2 FY2002Period end 2002-06-30 | $28.00M | N/A | -88.98% |
| Q1 FY2002Period end 2002-03-31 | $57.00M | -61.22% | N/A |
| Q4 FY2001Period end 2001-12-31 | $147.00M | -69.05% | N/A |
| Q3 FY2001Period end 2001-09-30 | $475.00M | +87.01% | N/A |
| Q2 FY2001Period end 2001-06-30 | $254.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
