The latest quarterly cash is $863.61 Million with a QoQ Growth of +362.28%. 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): $863.61M.
$863.61M
$863.61 Million
Q2 FY2026 · 2026-06-30
+362.28%
vs. $186.81M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $863.61M | +362.28% | N/A |
| Q1 FY2026Period end 2026-03-31 | $186.81M | -3.54% | N/A |
| Q4 FY2025Period end 2025-12-31 | $193.66M | +141.72% | N/A |
| Q3 FY2025Period end 2025-09-30 | $80.12M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $18.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
