The latest quarterly cash is $349.07 Million with a QoQ Growth of -22.50%. 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): $349.07M.
$349.07M
$349.07 Million
Q2 FY2026 · 2026-06-30
-22.50%
vs. $450.43M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $349.07M | -22.50% | +190.35% |
| Q1 FY2026Period end 2026-03-31 | $450.43M | -25.26% | +445.63% |
| Q4 FY2025Period end 2025-12-31 | $602.63M | +926.05% | +711.16% |
| Q3 FY2025Period end 2025-09-30 | $58.73M | -51.15% | +155.19% |
| Q2 FY2025Period end 2025-06-30 | $120.22M | +45.63% | +129.20% |
| Q1 FY2025Period end 2025-03-31 | $82.55M | +11.12% | +159.82% |
| Q4 FY2024Period end 2024-12-31 | $74.29M | +222.80% | +6.94% |
| Q3 FY2024Period end 2024-09-30 | $23.02M | -56.12% | -60.30% |
| Q2 FY2024Period end 2024-06-30 | $52.45M | +65.09% | +97.15% |
| Q1 FY2024Period end 2024-03-31 | $31.77M | -54.27% | +97.02% |
| Q4 FY2023Period end 2023-12-31 | $69.47M | +19.84% | +306.85% |
| Q3 FY2023Period end 2023-09-30 | $57.97M | +117.88% | +50.84% |
| Q2 FY2023Period end 2023-06-30 | $26.61M | +64.98% | +63.50% |
| Q1 FY2023Period end 2023-03-31 | $16.13M | -5.56% | -70.87% |
| Q4 FY2022Period end 2022-12-31 | $17.08M | -55.57% | -83.71% |
| Q3 FY2022Period end 2022-09-30 | $38.43M | +136.16% | -73.35% |
| Q2 FY2022Period end 2022-06-30 | $16.27M | -70.61% | -78.21% |
| Q1 FY2022Period end 2022-03-31 | $55.36M | -47.19% | -45.03% |
| Q4 FY2021Period end 2021-12-31 | $104.83M | -27.30% | -13.97% |
| Q3 FY2021Period end 2021-09-30 | $144.19M | +93.06% | +2106.83% |
| Q2 FY2021Period end 2021-06-30 | $74.69M | -25.84% | N/A |
| Q1 FY2021Period end 2021-03-31 | $100.72M | -17.35% | N/A |
| Q4 FY2020Period end 2020-12-31 | $121.85M | +1764.91% | N/A |
| Q3 FY2020Period end 2020-09-30 | $6.53M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $920.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $14.89K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $862.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$5.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
