The latest quarterly cash is $945.92 Million with a QoQ Growth of -9.72%. 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): $945.92M.
$945.92M
$945.92 Million
Q2 FY2026 · 2026-06-30
-9.72%
vs. $1.05B prior quarter
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $945.92M | -9.72% | -4.25% |
| Q1 FY2026Period end 2026-03-31 | $1.05B | -2.35% | +58.73% |
| Q4 FY2025Period end 2025-12-31 | $1.07B | -1.87% | -69.91% |
| Q3 FY2025Period end 2025-09-30 | $1.09B | +10.69% | N/A |
| Q2 FY2025Period end 2025-06-30 | $987.86M | +49.66% | N/A |
| Q1 FY2025Period end 2025-03-31 | $660.06M | -81.49% | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.57B | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
