The latest quarterly cash is $400.79 Million with a QoQ Growth of -16.22%. 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): $400.79M.
$400.79M
$400.79 Million
Q2 FY2026 · 2026-06-30
-16.22%
vs. $478.38M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $400.79M | -16.22% | +17.98% |
| Q1 FY2026Period end 2026-03-31 | $478.38M | +11.39% | +85.05% |
| Q4 FY2025Period end 2025-12-31 | $429.47M | -7.09% | +48.89% |
| Q3 FY2025Period end 2025-09-30 | $462.23M | +36.07% | +32.83% |
| Q2 FY2025Period end 2025-06-30 | $339.70M | +31.40% | +4.42% |
| Q1 FY2025Period end 2025-03-31 | $258.52M | -10.38% | -22.78% |
| Q4 FY2024Period end 2024-12-31 | $288.45M | -17.11% | -1.82% |
| Q3 FY2024Period end 2024-09-30 | $347.99M | +6.97% | +27.03% |
| Q2 FY2024Period end 2024-06-30 | $325.31M | -2.83% | +10.68% |
| Q1 FY2024Period end 2024-03-31 | $334.80M | +13.95% | +21.92% |
| Q4 FY2023Period end 2023-12-31 | $293.81M | +7.25% | +2.01% |
| Q3 FY2023Period end 2023-09-30 | $273.94M | -6.80% | +48.87% |
| Q2 FY2023Period end 2023-06-30 | $293.92M | +7.03% | +25.49% |
| Q1 FY2023Period end 2023-03-31 | $274.61M | -4.66% | +15.41% |
| Q4 FY2022Period end 2022-12-31 | $288.03M | +56.52% | +23.57% |
| Q3 FY2022Period end 2022-09-30 | $184.02M | -21.44% | -10.13% |
| Q2 FY2022Period end 2022-06-30 | $234.22M | -1.56% | +32.12% |
| Q1 FY2022Period end 2022-03-31 | $237.94M | +2.08% | N/A |
| Q4 FY2021Period end 2021-12-31 | $233.10M | +13.83% | N/A |
| Q3 FY2021Period end 2021-09-30 | $204.77M | +15.50% | N/A |
| Q2 FY2021Period end 2021-06-30 | $177.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
