The latest quarterly cash is $550.38 Million with a QoQ Growth of -38.08%. 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): $550.38M.
$550.38M
$550.38 Million
Q2 FY2026 · 2026-06-30
-38.08%
vs. $888.80M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $550.38M | -38.08% | +685.47% |
| Q1 FY2026Period end 2026-03-31 | $888.80M | +905.77% | +1598.22% |
| Q4 FY2025Period end 2025-12-31 | $88.37M | -37.03% | +44.27% |
| Q3 FY2025Period end 2025-09-30 | $140.34M | +100.29% | +290.14% |
| Q2 FY2025Period end 2025-06-30 | $70.07M | +33.88% | +179.98% |
| Q1 FY2025Period end 2025-03-31 | $52.34M | -14.56% | -9.82% |
| Q4 FY2024Period end 2024-12-31 | $61.25M | +70.27% | +368.62% |
| Q3 FY2024Period end 2024-09-30 | $35.97M | +43.74% | +209.02% |
| Q2 FY2024Period end 2024-06-30 | $25.03M | -56.88% | +122.34% |
| Q1 FY2024Period end 2024-03-31 | $58.04M | +344.01% | N/A |
| Q4 FY2023Period end 2023-12-31 | $13.07M | +12.28% | N/A |
| Q3 FY2023Period end 2023-09-30 | $11.64M | +3.42% | N/A |
| Q2 FY2023Period end 2023-06-30 | $11.26M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $13.63M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $46.73M | -81.27% | -82.16% |
| Q3 FY2021Period end 2021-09-30 | $249.50M | +3.69% | N/A |
| Q2 FY2021Period end 2021-06-30 | $240.62M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $240.62M | -8.16% | N/A |
| Q4 FY2020Period end 2020-12-31 | $262.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $18.30M | 0.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $18.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
