The latest quarterly cash is $499.74 Million with a QoQ Growth of +11.21%. 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): $499.74M.
$499.74M
$499.74 Million
Q2 FY2026 · 2026-06-30
+11.21%
vs. $449.38M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $499.74M | +11.21% | +672.40% |
| Q1 FY2026Period end 2026-03-31 | $449.38M | +108.01% | +778.65% |
| Q4 FY2025Period end 2025-12-31 | $216.03M | +57.73% | +220.39% |
| Q3 FY2025Period end 2025-09-30 | $136.96M | +111.69% | +301.36% |
| Q2 FY2025Period end 2025-06-30 | $64.70M | +26.50% | +507.33% |
| Q1 FY2025Period end 2025-03-31 | $51.14M | -24.15% | +193.85% |
| Q4 FY2024Period end 2024-12-31 | $67.43M | +97.60% | +48.63% |
| Q3 FY2024Period end 2024-09-30 | $34.12M | +220.32% | +55.53% |
| Q2 FY2024Period end 2024-06-30 | $10.65M | -38.79% | -50.63% |
| Q1 FY2024Period end 2024-03-31 | $17.41M | -61.63% | +8.09% |
| Q4 FY2023Period end 2023-12-31 | $45.37M | +106.77% | +83.78% |
| Q3 FY2023Period end 2023-09-30 | $21.94M | +1.68% | -16.48% |
| Q2 FY2023Period end 2023-06-30 | $21.58M | +34.00% | -35.91% |
| Q1 FY2023Period end 2023-03-31 | $16.10M | -34.77% | -49.65% |
| Q4 FY2022Period end 2022-12-31 | $24.68M | -6.03% | -28.77% |
| Q3 FY2022Period end 2022-09-30 | $26.27M | -21.98% | -39.66% |
| Q2 FY2022Period end 2022-06-30 | $33.67M | +5.28% | -23.51% |
| Q1 FY2022Period end 2022-03-31 | $31.98M | -7.72% | -29.69% |
| Q4 FY2021Period end 2021-12-31 | $34.66M | -20.39% | -20.19% |
| Q3 FY2021Period end 2021-09-30 | $43.53M | -1.09% | -6.92% |
| Q2 FY2021Period end 2021-06-30 | $44.01M | -3.23% | -13.92% |
| Q1 FY2021Period end 2021-03-31 | $45.48M | +4.74% | -18.65% |
| Q4 FY2020Period end 2020-12-31 | $43.42M | -7.16% | -27.60% |
| Q3 FY2020Period end 2020-09-30 | $46.77M | -8.53% | -33.18% |
| Q2 FY2020Period end 2020-06-30 | $51.13M | -8.54% | -36.93% |
| Q1 FY2020Period end 2020-03-31 | $55.91M | -6.78% | -25.39% |
| Q4 FY2019Period end 2019-12-31 | $59.98M | -14.31% | +7.78% |
| Q3 FY2019Period end 2019-09-30 | $69.99M | -13.66% | +24.15% |
| Q2 FY2019Period end 2019-06-30 | $81.07M | +8.19% | +6.41% |
| Q1 FY2019Period end 2019-03-31 | $74.93M | +34.65% | -8.90% |
| Q4 FY2018Period end 2018-12-31 | $55.65M | -1.30% | -32.90% |
| Q3 FY2018Period end 2018-09-30 | $56.38M | -26.00% | -20.51% |
| Q2 FY2018Period end 2018-06-30 | $76.19M | -7.37% | +1.82% |
| Q1 FY2018Period end 2018-03-31 | $82.25M | -0.83% | +37.84% |
| Q4 FY2017Period end 2017-12-31 | $82.94M | +16.93% | +65.13% |
| Q3 FY2017Period end 2017-09-30 | $70.93M | -5.21% | +26.87% |
| Q2 FY2017Period end 2017-06-30 | $74.83M | +25.39% | +76.94% |
| Q1 FY2017Period end 2017-03-31 | $59.67M | +18.81% | +31.07% |
| Q4 FY2016Period end 2016-12-31 | $50.22M | -10.17% | +78.90% |
| Q3 FY2016Period end 2016-09-30 | $55.91M | +32.20% | +48.72% |
| Q2 FY2016Period end 2016-06-30 | $42.29M | -7.11% | +48.84% |
| Q1 FY2016Period end 2016-03-31 | $45.53M | +62.17% | +359.46% |
| Q4 FY2015Period end 2015-12-31 | $28.07M | -25.32% | -12.75% |
| Q3 FY2015Period end 2015-09-30 | $37.59M | +32.31% | +1.51% |
| Q2 FY2015Period end 2015-06-30 | $28.41M | +186.73% | -16.63% |
| Q1 FY2015Period end 2015-03-31 | $9.91M | -69.20% | -81.09% |
| Q4 FY2014Period end 2014-12-31 | $32.17M | -13.12% | +46.21% |
| Q3 FY2014Period end 2014-09-30 | $37.03M | +8.67% | +343.20% |
| Q2 FY2014Period end 2014-06-30 | $34.08M | -34.98% | +248.88% |
| Q1 FY2014Period end 2014-03-31 | $52.41M | +138.17% | +511.06% |
| Q4 FY2013Period end 2013-12-31 | $22.01M | +163.36% | +105.22% |
| Q3 FY2013Period end 2013-09-30 | $8.36M | -14.46% | N/A |
| Q2 FY2013Period end 2013-06-30 | $9.77M | +13.89% | N/A |
| Q1 FY2013Period end 2013-03-31 | $8.58M | -20.01% | N/A |
| Q4 FY2012Period end 2012-12-31 | $10.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
