The latest quarterly cash is $417.25 Million. 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): $417.25M.
$417.25M
$417.25 Million
Q2 FY2026 · 2026-06-30
N/A
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $417.25M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $444.13M | -7.68% | +26.36% |
| Q4 FY2025Period end 2025-12-31 | $481.06M | +2.00% | +65.46% |
| Q3 FY2025Period end 2025-09-30 | $471.64M | +9.73% | +88.80% |
| Q2 FY2025Period end 2025-06-30 | $429.82M | +22.29% | N/A |
| Q1 FY2025Period end 2025-03-31 | $351.48M | +20.89% | N/A |
| Q4 FY2024Period end 2024-12-31 | $290.74M | +16.39% | N/A |
| Q3 FY2024Period end 2024-09-30 | $249.80M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $66.34M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $139.49K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $609.51K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $760.64K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $25.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
