The latest quarterly cash is $270.00 Million with a QoQ Growth of -17.68%. 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): $270.00M.
$270.00M
$270.00 Million
Q2 FY2026 · 2026-06-30
-17.68%
vs. $328.00M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $270.00M | -17.68% | -2.88% |
| Q1 FY2026Period end 2026-03-31 | $328.00M | -49.30% | -13.68% |
| Q4 FY2025Period end 2025-12-31 | $647.00M | +109.39% | +8.19% |
| Q3 FY2025Period end 2025-09-30 | $309.00M | +11.15% | +56.06% |
| Q2 FY2025Period end 2025-06-30 | $278.00M | -26.84% | +86.58% |
| Q1 FY2025Period end 2025-03-31 | $380.00M | -36.45% | +137.50% |
| Q4 FY2024Period end 2024-12-31 | $598.00M | +202.02% | +28.05% |
| Q3 FY2024Period end 2024-09-30 | $198.00M | +32.89% | +321.28% |
| Q2 FY2024Period end 2024-06-30 | $149.00M | -6.88% | +325.71% |
| Q1 FY2024Period end 2024-03-31 | $160.00M | -65.74% | -8.05% |
| Q4 FY2023Period end 2023-12-31 | $467.00M | +893.62% | +52.61% |
| Q3 FY2023Period end 2023-09-30 | $47.00M | +34.29% | -25.40% |
| Q2 FY2023Period end 2023-06-30 | $35.00M | -79.89% | -49.28% |
| Q1 FY2023Period end 2023-03-31 | $174.00M | -43.14% | +53.98% |
| Q4 FY2022Period end 2022-12-31 | $306.00M | +385.71% | +27.50% |
| Q3 FY2022Period end 2022-09-30 | $63.00M | -8.70% | -19.23% |
| Q2 FY2022Period end 2022-06-30 | $69.00M | -38.94% | -24.18% |
| Q1 FY2022Period end 2022-03-31 | $113.00M | -52.92% | +276.67% |
| Q4 FY2021Period end 2021-12-31 | $240.00M | +207.69% | +293.44% |
| Q3 FY2021Period end 2021-09-30 | $78.00M | -14.29% | N/A |
| Q2 FY2021Period end 2021-06-30 | $91.00M | +203.33% | N/A |
| Q1 FY2021Period end 2021-03-31 | $30.00M | -50.82% | N/A |
| Q4 FY2020Period end 2020-12-31 | $61.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $21.25M | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $21.25M | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $21.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
