The latest quarterly cash is $348.65 Million with a QoQ Growth of +28.11%. 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): $348.65M.
$348.65M
$348.65 Million
Q2 FY2026 · 2026-06-30
+28.11%
vs. $272.15M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $348.65M | +28.11% | N/A |
| Q1 FY2026Period end 2026-03-29 | $272.15M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $389.89M | +10058.60% | +70276.71% |
| Q3 FY2025Period end 2025-09-28 | $3.84M | +15.19% | N/A |
| Q2 FY2025Period end 2025-06-29 | $3.33M | +56.43% | +1421.46% |
| Q1 FY2025Period end 2025-03-30 | $2.13M | +284.48% | +15.51% |
| Q4 FY2024Period end 2024-12-31 | $554.00K | N/A | -86.90% |
| Q3 FY2024Period end 2024-09-29 | $71.00K | -67.58% | -99.18% |
| Q2 FY2024Period end 2024-06-30 | $219.00K | -88.12% | -21.16% |
| Q1 FY2024Period end 2024-03-31 | $1.84M | -56.39% | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.23M | -51.09% | N/A |
| Q3 FY2023Period end 2023-09-30 | $8.64M | +3012.03% | +1087.25% |
| Q2 FY2023Period end 2023-06-30 | $277.76K | N/A | -66.84% |
| Q1 FY2023Period end 2023-03-31 | $90.61K | N/A | -90.61% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $728.07K | -13.09% | N/A |
| Q2 FY2022Period end 2022-06-30 | $837.69K | -13.16% | N/A |
| Q1 FY2022Period end 2022-03-31 | $964.60K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $48.55K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
