The latest quarterly cash is $548.63 Million with a QoQ Growth of +2.08%. 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): $548.63M.
$548.63M
$548.63 Million
Q2 FY2026 · 2026-06-30
+2.08%
vs. $537.45M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $548.63M | +2.08% | +190.34% |
| Q1 FY2026Period end 2026-03-31 | $537.45M | +8.36% | +184.43% |
| Q4 FY2025Period end 2025-12-31 | $495.98M | +154.15% | +159.03% |
| Q3 FY2025Period end 2025-09-30 | $195.15M | +3.28% | N/A |
| Q2 FY2025Period end 2025-06-30 | $188.96M | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $188.96M | -1.32% | N/A |
| Q4 FY2024Period end 2024-12-31 | $191.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
