The latest quarterly cash is $410.00 Million with a QoQ Growth of -3.35%. 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): $410.00M.
$410.00M
$410.00 Million
Q2 FY2026 · 2026-06-30
-3.35%
vs. $424.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $410.00M | -3.35% | -26.38% |
| Q1 FY2026Period end 2026-03-31 | $424.20M | -28.33% | -69.36% |
| Q4 FY2025Period end 2025-12-31 | $591.90M | -54.21% | +12.64% |
| Q3 FY2025Period end 2025-09-30 | $1.29B | +132.12% | +127.19% |
| Q2 FY2025Period end 2025-06-30 | $556.90M | -59.78% | +32.56% |
| Q1 FY2025Period end 2025-03-31 | $1.38B | +163.46% | +252.29% |
| Q4 FY2024Period end 2024-12-31 | $525.50M | -7.64% | +26.38% |
| Q3 FY2024Period end 2024-09-30 | $569.00M | +35.44% | +94.80% |
| Q2 FY2024Period end 2024-06-30 | $420.10M | +6.90% | +31.36% |
| Q1 FY2024Period end 2024-03-31 | $393.00M | -5.48% | +19.02% |
| Q4 FY2023Period end 2023-12-31 | $415.80M | +42.35% | +10.67% |
| Q3 FY2023Period end 2023-09-30 | $292.10M | -8.66% | -46.44% |
| Q2 FY2023Period end 2023-06-30 | $319.80M | -3.15% | -17.24% |
| Q1 FY2023Period end 2023-03-31 | $330.20M | -12.11% | -24.23% |
| Q4 FY2022Period end 2022-12-31 | $375.70M | -31.11% | -0.63% |
| Q3 FY2022Period end 2022-09-30 | $545.40M | +41.15% | -40.69% |
| Q2 FY2022Period end 2022-06-30 | $386.40M | -11.34% | -62.93% |
| Q1 FY2022Period end 2022-03-31 | $435.80M | +15.26% | -39.83% |
| Q4 FY2021Period end 2021-12-31 | $378.10M | -58.88% | -52.86% |
| Q3 FY2021Period end 2021-09-30 | $919.60M | -11.78% | -4.93% |
| Q2 FY2021Period end 2021-06-30 | $1.04B | +43.92% | +46.12% |
| Q1 FY2021Period end 2021-03-31 | $724.30M | -9.70% | -70.24% |
| Q4 FY2020Period end 2020-12-31 | $802.10M | -17.08% | +29.81% |
| Q3 FY2020Period end 2020-09-30 | $967.30M | +35.59% | +88.74% |
| Q2 FY2020Period end 2020-06-30 | $713.40M | -70.69% | +76.98% |
| Q1 FY2020Period end 2020-03-31 | $2.43B | +293.85% | +314.72% |
| Q4 FY2019Period end 2019-12-31 | $617.90M | +20.57% | +13.84% |
| Q3 FY2019Period end 2019-09-30 | $512.50M | +27.14% | -2.31% |
| Q2 FY2019Period end 2019-06-30 | $403.10M | -31.31% | -16.23% |
| Q1 FY2019Period end 2019-03-31 | $586.80M | +8.11% | -66.76% |
| Q4 FY2018Period end 2018-12-31 | $542.80M | +3.47% | +3.51% |
| Q3 FY2018Period end 2018-09-30 | $524.60M | +9.02% | +9.11% |
| Q2 FY2018Period end 2018-06-30 | $481.20M | -72.74% | +6.93% |
| Q1 FY2018Period end 2018-03-31 | $1.77B | +236.65% | +69.83% |
| Q4 FY2017Period end 2017-12-31 | $524.40M | +9.07% | -17.30% |
| Q3 FY2017Period end 2017-09-30 | $480.80M | +6.84% | +1.16% |
| Q2 FY2017Period end 2017-06-30 | $450.00M | -56.71% | -53.91% |
| Q1 FY2017Period end 2017-03-31 | $1.04B | +63.93% | +4.28% |
| Q4 FY2016Period end 2016-12-31 | $634.10M | +33.41% | -56.55% |
| Q3 FY2016Period end 2016-09-30 | $475.30M | -51.32% | -67.60% |
| Q2 FY2016Period end 2016-06-30 | $976.30M | -2.06% | -31.47% |
| Q1 FY2016Period end 2016-03-31 | $996.80M | -31.69% | -88.66% |
| Q4 FY2015Period end 2015-12-31 | $1.46B | -0.52% | +34.71% |
| Q3 FY2015Period end 2015-09-30 | $1.47B | +2.97% | +51.65% |
| Q2 FY2015Period end 2015-06-30 | $1.42B | -83.80% | +47.06% |
| Q1 FY2015Period end 2015-03-31 | $8.79B | +711.73% | +896.20% |
| Q4 FY2014Period end 2014-12-31 | $1.08B | +11.99% | +0.25% |
| Q3 FY2014Period end 2014-09-30 | $967.30M | -0.14% | +5.44% |
| Q2 FY2014Period end 2014-06-30 | $968.70M | +9.74% | +36.46% |
| Q1 FY2014Period end 2014-03-31 | $882.70M | -18.31% | +34.35% |
| Q4 FY2013Period end 2013-12-31 | $1.08B | +17.79% | +22.20% |
| Q3 FY2013Period end 2013-09-30 | $917.40M | +29.23% | +14.46% |
| Q2 FY2013Period end 2013-06-30 | $709.90M | +8.05% | +9.05% |
| Q1 FY2013Period end 2013-03-31 | $657.00M | -25.70% | -2.52% |
| Q4 FY2012Period end 2012-12-31 | $884.30M | +10.33% | +15.10% |
| Q3 FY2012Period end 2012-09-30 | $801.50M | +23.12% | +44.94% |
| Q2 FY2012Period end 2012-06-30 | $651.00M | -3.41% | +4.31% |
| Q1 FY2012Period end 2012-03-31 | $674.00M | -12.27% | +17.10% |
| Q4 FY2011Period end 2011-12-31 | $768.30M | +38.93% | +14.86% |
| Q3 FY2011Period end 2011-09-30 | $553.00M | -11.39% | -39.80% |
| Q2 FY2011Period end 2011-06-30 | $624.10M | +8.43% | -34.56% |
| Q1 FY2011Period end 2011-03-31 | $575.60M | -13.95% | -29.91% |
| Q4 FY2010Period end 2010-12-31 | $668.90M | -27.18% | -3.30% |
| Q3 FY2010Period end 2010-09-30 | $918.60M | -3.68% | +108.92% |
| Q2 FY2010Period end 2010-06-30 | $953.70M | +16.13% | +243.68% |
| Q1 FY2010Period end 2010-03-31 | $821.20M | +18.72% | +285.90% |
| Q4 FY2009Period end 2009-12-31 | $691.70M | +57.31% | +225.35% |
| Q3 FY2009Period end 2009-09-30 | $439.70M | +58.45% | -18.93% |
| Q2 FY2009Period end 2009-06-30 | $277.50M | +30.40% | -28.50% |
| Q1 FY2009Period end 2009-03-31 | $212.80M | +0.09% | -55.29% |
| Q4 FY2008Period end 2008-12-31 | $212.60M | -60.80% | -54.17% |
| Q3 FY2008Period end 2008-09-30 | $542.40M | +39.76% | +73.29% |
| Q2 FY2008Period end 2008-06-30 | $388.10M | -18.47% | +8.20% |
| Q1 FY2008Period end 2008-03-31 | $476.00M | +2.61% | +46.01% |
| Q4 FY2007Period end 2007-12-31 | $463.90M | +48.21% | +74.60% |
| Q3 FY2007Period end 2007-09-30 | $313.00M | -12.74% | +13.57% |
| Q2 FY2007Period end 2007-06-30 | $358.70M | +10.03% | +6.82% |
| Q1 FY2007Period end 2007-03-31 | $326.00M | +22.69% | -19.27% |
| Q4 FY2006Period end 2006-12-31 | $265.70M | -3.59% | +13.94% |
| Q3 FY2006Period end 2006-09-30 | $275.60M | -17.93% | +200.22% |
| Q2 FY2006Period end 2006-06-30 | $335.80M | -16.84% | +326.14% |
| Q1 FY2006Period end 2006-03-31 | $403.80M | +73.16% | +608.42% |
| Q4 FY2005Period end 2005-12-31 | $233.20M | +154.03% | +50.84% |
| Q3 FY2005Period end 2005-09-30 | $91.80M | +16.50% | N/A |
| Q2 FY2005Period end 2005-06-30 | $78.80M | +38.25% | +2.47% |
| Q1 FY2005Period end 2005-03-31 | $57.00M | -63.13% | -47.56% |
| Q4 FY2004Period end 2004-12-31 | $154.60M | N/A | +99.48% |
| Q3 FY2004Period end 2004-09-30 | $45.30M | -41.09% | -74.41% |
| Q2 FY2004Period end 2004-06-30 | $76.90M | -29.25% | -33.13% |
| Q1 FY2004Period end 2004-03-31 | $108.70M | +40.26% | N/A |
| Q4 FY2003Period end 2003-12-31 | $77.50M | -56.21% | N/A |
| Q3 FY2003Period end 2003-09-30 | $177.00M | +53.91% | N/A |
| Q2 FY2003Period end 2003-06-30 | $115.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $33.40M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.70M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $20.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
