The latest quarterly cash is $708.20 Million with a QoQ Growth of +39222.47%. 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): $708.20M.
$708.20M
$708.20 Million
Q2 FY2026 · 2026-06-30
+39222.47%
vs. $1.80M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $708.20M | +39222.47% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.80M | +946.35% | +662.40% |
| Q4 FY2025Period end 2025-12-31 | $172.12K | +67.57% | +15.31% |
| Q3 FY2025Period end 2025-09-30 | $102.72K | N/A | +40.94% |
| Q2 FY2025Period end 2025-06-30 | $20.36K | -91.38% | -98.58% |
| Q1 FY2025Period end 2025-03-31 | $236.23K | +58.25% | -92.85% |
| Q4 FY2024Period end 2024-12-31 | $149.27K | +104.83% | -91.14% |
| Q3 FY2024Period end 2024-09-30 | $72.88K | -94.91% | +19.77% |
| Q2 FY2024Period end 2024-06-30 | $1.43M | -56.68% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.30M | +96.10% | +2054.79% |
| Q4 FY2023Period end 2023-12-31 | $1.69M | +2669.26% | +692.54% |
| Q3 FY2023Period end 2023-09-30 | $60.85K | N/A | -82.59% |
| Q2 FY2023Period end 2023-06-30 | $30.29K | -80.24% | -92.53% |
| Q1 FY2023Period end 2023-03-31 | $153.35K | -27.87% | -77.07% |
| Q4 FY2022Period end 2022-12-31 | $212.61K | -39.16% | -75.32% |
| Q3 FY2022Period end 2022-09-30 | $349.45K | -13.85% | -64.34% |
| Q2 FY2022Period end 2022-06-30 | $405.64K | -39.34% | -62.48% |
| Q1 FY2022Period end 2022-03-31 | $668.68K | -22.38% | -57.51% |
| Q4 FY2021Period end 2021-12-31 | $861.47K | -12.09% | N/A |
| Q3 FY2021Period end 2021-09-30 | $979.94K | -9.36% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.08M | -31.31% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
