The latest quarterly cash is $432.10 Million with a QoQ Growth of +182.05%. 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): $432.10M.
$432.10M
$432.10 Million
Q2 FY2026 · 2026-06-30
+182.05%
vs. $153.20M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $432.10M | +182.05% | +127.78% |
| Q1 FY2026Period end 2026-03-31 | $153.20M | -28.61% | -8.76% |
| Q4 FY2025Period end 2025-12-31 | $214.60M | -2.45% | +14.58% |
| Q3 FY2025Period end 2025-09-30 | $220.00M | +15.97% | -70.93% |
| Q2 FY2025Period end 2025-06-30 | $189.70M | +12.98% | +82.93% |
| Q1 FY2025Period end 2025-03-31 | $167.90M | -10.36% | -4.87% |
| Q4 FY2024Period end 2024-12-31 | $187.30M | -75.25% | +78.72% |
| Q3 FY2024Period end 2024-09-30 | $756.80M | +629.80% | +387.31% |
| Q2 FY2024Period end 2024-06-30 | $103.70M | -41.25% | -47.60% |
| Q1 FY2024Period end 2024-03-31 | $176.50M | +68.42% | +18.30% |
| Q4 FY2023Period end 2023-12-31 | $104.80M | -32.52% | -34.66% |
| Q3 FY2023Period end 2023-09-30 | $155.30M | -21.53% | +38.41% |
| Q2 FY2023Period end 2023-06-30 | $197.90M | +32.64% | +157.01% |
| Q1 FY2023Period end 2023-03-31 | $149.20M | -6.98% | +68.40% |
| Q4 FY2022Period end 2022-12-31 | $160.40M | +42.96% | +120.03% |
| Q3 FY2022Period end 2022-09-30 | $112.20M | +45.71% | +69.74% |
| Q2 FY2022Period end 2022-06-30 | $77.00M | -13.09% | -23.23% |
| Q1 FY2022Period end 2022-03-31 | $88.60M | +21.54% | +8.18% |
| Q4 FY2021Period end 2021-12-31 | $72.90M | +10.29% | -23.90% |
| Q3 FY2021Period end 2021-09-30 | $66.10M | -34.10% | -65.03% |
| Q2 FY2021Period end 2021-06-30 | $100.30M | +22.47% | -32.41% |
| Q1 FY2021Period end 2021-03-31 | $81.90M | -14.51% | -59.19% |
| Q4 FY2020Period end 2020-12-31 | $95.80M | -49.31% | -60.15% |
| Q3 FY2020Period end 2020-09-30 | $189.00M | +27.36% | +48.24% |
| Q2 FY2020Period end 2020-06-30 | $148.40M | -26.06% | +78.15% |
| Q1 FY2020Period end 2020-03-31 | $200.70M | -16.51% | +70.08% |
| Q4 FY2019Period end 2019-12-31 | $240.40M | +88.55% | +141.85% |
| Q3 FY2019Period end 2019-09-30 | $127.50M | +53.06% | N/A |
| Q2 FY2019Period end 2019-06-30 | $83.30M | -29.41% | N/A |
| Q1 FY2019Period end 2019-03-31 | $118.00M | +18.71% | N/A |
| Q4 FY2018Period end 2018-12-31 | $99.40M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $10.40M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $10.60M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $6.70M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.80M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$14.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
