The latest quarterly cash is $307.30 Million with a QoQ Growth of +53.11%. 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): $307.30M.
$307.30M
$307.30 Million
Q2 FY2026 · 2026-06-30
+53.11%
vs. $200.70M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $307.30M | +53.11% | -18.55% |
| Q1 FY2026Period end 2026-03-31 | $200.70M | -17.88% | -42.38% |
| Q4 FY2025Period end 2025-12-31 | $244.39M | +10.33% | -32.67% |
| Q3 FY2025Period end 2025-09-30 | $221.52M | -41.28% | -33.35% |
| Q2 FY2025Period end 2025-06-30 | $377.27M | +8.31% | +33.63% |
| Q1 FY2025Period end 2025-03-31 | $348.32M | -4.04% | +21.11% |
| Q4 FY2024Period end 2024-12-31 | $362.99M | +9.21% | +45.73% |
| Q3 FY2024Period end 2024-09-30 | $332.37M | +17.73% | +91.01% |
| Q2 FY2024Period end 2024-06-30 | $282.32M | -1.84% | +81.01% |
| Q1 FY2024Period end 2024-03-31 | $287.62M | +15.47% | +94.66% |
| Q4 FY2023Period end 2023-12-31 | $249.08M | +43.14% | +86.02% |
| Q3 FY2023Period end 2023-09-30 | $174.01M | +11.57% | +177.18% |
| Q2 FY2023Period end 2023-06-30 | $155.97M | +5.56% | +205.54% |
| Q1 FY2023Period end 2023-03-31 | $147.76M | +10.35% | +198.55% |
| Q4 FY2022Period end 2022-12-31 | $133.90M | +113.29% | -63.58% |
| Q3 FY2022Period end 2022-09-30 | $62.78M | +22.98% | -46.06% |
| Q2 FY2022Period end 2022-06-30 | $51.05M | +3.14% | +188.69% |
| Q1 FY2022Period end 2022-03-31 | $49.49M | -86.54% | +158.67% |
| Q4 FY2021Period end 2021-12-31 | $367.67M | +215.89% | +239.05% |
| Q3 FY2021Period end 2021-09-30 | $116.39M | +558.25% | +328.79% |
| Q2 FY2021Period end 2021-06-30 | $17.68M | -7.58% | -4.03% |
| Q1 FY2021Period end 2021-03-31 | $19.13M | -82.36% | N/A |
| Q4 FY2020Period end 2020-12-31 | $108.44M | +299.50% | N/A |
| Q3 FY2020Period end 2020-09-30 | $27.14M | +47.32% | N/A |
| Q2 FY2020Period end 2020-06-30 | $18.43M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $310.26M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$40.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
