The latest quarterly cash is $402.90 Million with a QoQ Growth of +32.19%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $402.90M.
$402.90M
$402.90 Million
Q4 FY2026 · 2026-06-30
+32.19%
vs. $304.80M prior quarter
79
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $402.90M | +32.19% | -28.25% |
| Q3 FY2026Period end 2026-03-31 | $304.80M | -17.78% | +5.14% |
| Q2 FY2026Period end 2025-12-31 | $370.70M | +27.48% | +27.87% |
| Q1 FY2026Period end 2025-09-30 | $290.80M | -48.21% | -0.68% |
| Q4 FY2025Period end 2025-06-30 | $561.50M | +93.69% | +84.46% |
| Q3 FY2025Period end 2025-03-31 | $289.90M | 0.00% | +23.05% |
| Q2 FY2025Period end 2024-12-31 | $289.90M | -0.99% | +4.66% |
| Q1 FY2025Period end 2024-09-30 | $292.80M | -3.81% | +25.13% |
| Q4 FY2024Period end 2024-06-30 | $304.40M | +29.20% | +20.65% |
| Q3 FY2024Period end 2024-03-31 | $235.60M | -14.95% | -28.95% |
| Q2 FY2024Period end 2023-12-31 | $277.00M | +18.38% | -1.07% |
| Q1 FY2024Period end 2023-09-30 | $234.00M | -7.25% | +3.08% |
| Q4 FY2023Period end 2023-06-30 | $252.30M | -23.91% | +12.28% |
| Q3 FY2023Period end 2023-03-31 | $331.60M | +18.43% | +19.58% |
| Q2 FY2023Period end 2022-12-31 | $280.00M | +23.35% | -0.39% |
| Q1 FY2023Period end 2022-09-30 | $227.00M | +1.02% | -28.32% |
| Q4 FY2022Period end 2022-06-30 | $224.70M | -18.97% | -18.14% |
| Q3 FY2022Period end 2022-03-31 | $277.30M | -1.35% | -22.04% |
| Q2 FY2022Period end 2021-12-31 | $281.10M | -11.24% | -23.11% |
| Q1 FY2022Period end 2021-09-30 | $316.70M | +15.37% | -11.19% |
| Q4 FY2021Period end 2021-06-30 | $274.50M | -22.83% | -42.40% |
| Q3 FY2021Period end 2021-03-31 | $355.70M | -2.71% | -11.52% |
| Q2 FY2021Period end 2020-12-31 | $365.60M | +2.52% | +56.24% |
| Q1 FY2021Period end 2020-09-30 | $356.60M | -25.18% | -0.47% |
| Q4 FY2020Period end 2020-06-30 | $476.60M | +18.56% | +74.45% |
| Q3 FY2020Period end 2020-03-31 | $402.00M | +71.79% | +37.62% |
| Q2 FY2020Period end 2019-12-31 | $234.00M | -34.69% | -6.29% |
| Q1 FY2020Period end 2019-09-30 | $358.30M | +31.15% | +75.12% |
| Q4 FY2019Period end 2019-06-30 | $273.20M | -6.47% | +3.52% |
| Q3 FY2019Period end 2019-03-31 | $292.10M | +16.98% | -17.04% |
| Q2 FY2019Period end 2018-12-31 | $249.70M | +22.04% | -31.87% |
| Q1 FY2019Period end 2018-09-30 | $204.60M | -22.47% | -29.16% |
| Q4 FY2018Period end 2018-06-30 | $263.90M | -25.05% | -2.66% |
| Q3 FY2018Period end 2018-03-31 | $352.10M | -3.93% | +30.65% |
| Q2 FY2018Period end 2017-12-31 | $366.50M | +26.90% | +55.49% |
| Q1 FY2018Period end 2017-09-30 | $288.80M | +6.53% | +27.00% |
| Q4 FY2017Period end 2017-06-30 | $271.10M | +0.59% | -62.75% |
| Q3 FY2017Period end 2017-03-31 | $269.50M | +14.34% | -23.96% |
| Q2 FY2017Period end 2016-12-31 | $235.70M | +3.65% | -22.75% |
| Q1 FY2017Period end 2016-09-30 | $227.40M | -68.75% | -20.57% |
| Q4 FY2016Period end 2016-06-30 | $727.70M | +105.33% | +124.53% |
| Q3 FY2016Period end 2016-03-31 | $354.40M | +16.16% | +14.29% |
| Q2 FY2016Period end 2015-12-31 | $305.10M | +6.57% | -2.87% |
| Q1 FY2016Period end 2015-09-30 | $286.30M | -11.66% | -13.58% |
| Q4 FY2015Period end 2015-06-30 | $324.10M | +4.51% | -6.76% |
| Q3 FY2015Period end 2015-03-31 | $310.10M | -1.27% | +26.88% |
| Q2 FY2015Period end 2014-12-31 | $314.10M | -5.19% | +30.71% |
| Q1 FY2015Period end 2014-09-30 | $331.30M | -4.69% | +80.94% |
| Q4 FY2014Period end 2014-06-30 | $347.60M | +42.23% | +30.68% |
| Q3 FY2014Period end 2014-03-31 | $244.40M | +1.71% | +34.14% |
| Q2 FY2014Period end 2013-12-31 | $240.30M | +31.24% | -7.26% |
| Q1 FY2014Period end 2013-09-30 | $183.10M | -31.17% | -13.55% |
| Q4 FY2013Period end 2013-06-30 | $266.00M | +45.99% | -17.00% |
| Q3 FY2013Period end 2013-03-31 | $182.20M | -29.68% | -16.73% |
| Q2 FY2013Period end 2012-12-31 | $259.10M | +22.33% | +8.77% |
| Q1 FY2013Period end 2012-09-30 | $211.80M | -33.92% | -16.22% |
| Q4 FY2012Period end 2012-06-30 | $320.50M | +46.48% | +32.71% |
| Q3 FY2012Period end 2012-03-31 | $218.80M | -8.14% | +44.61% |
| Q2 FY2012Period end 2011-12-31 | $238.20M | -5.78% | +26.84% |
| Q1 FY2012Period end 2011-09-30 | $252.80M | +4.68% | +39.90% |
| Q4 FY2011Period end 2011-06-30 | $241.50M | +59.62% | -41.47% |
| Q3 FY2011Period end 2011-03-31 | $151.30M | -19.44% | -14.95% |
| Q2 FY2011Period end 2010-12-31 | $187.80M | +3.93% | +27.67% |
| Q1 FY2011Period end 2010-09-30 | $180.70M | -56.20% | -21.94% |
| Q4 FY2010Period end 2010-06-30 | $412.60M | +131.93% | +46.89% |
| Q3 FY2010Period end 2010-03-31 | $177.90M | +20.94% | -42.67% |
| Q2 FY2010Period end 2009-12-31 | $147.10M | -36.46% | -50.82% |
| Q1 FY2010Period end 2009-09-30 | $231.50M | -17.59% | +240.44% |
| Q4 FY2009Period end 2009-06-30 | $280.90M | -9.47% | +41.65% |
| Q3 FY2009Period end 2009-03-31 | $310.30M | +3.74% | +15.01% |
| Q2 FY2009Period end 2008-12-31 | $299.10M | +339.85% | +187.04% |
| Q1 FY2009Period end 2008-09-30 | $68.00M | -65.71% | -21.30% |
| Q4 FY2008Period end 2008-06-30 | $198.30M | -26.50% | +123.81% |
| Q3 FY2008Period end 2008-03-31 | $269.80M | +158.93% | +524.54% |
| Q2 FY2008Period end 2007-12-31 | $104.20M | +20.60% | N/A |
| Q1 FY2008Period end 2007-09-30 | $86.40M | -2.48% | N/A |
| Q4 FY2007Period end 2007-06-30 | $88.60M | +105.09% | N/A |
| Q3 FY2007Period end 2007-03-31 | $43.20M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $50.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
