The latest quarterly cash is $695.17 Million with a QoQ Growth of +400.17%. 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): $695.17M.
$695.17M
$695.17 Million
Q2 FY2026 · 2026-06-30
+400.17%
vs. $138.99M prior quarter
91
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $695.17M | +400.17% | +455.94% |
| Q1 FY2026Period end 2026-03-31 | $138.99M | +0.05% | +16.25% |
| Q4 FY2025Period end 2025-12-31 | $138.92M | +24.11% | +0.50% |
| Q3 FY2025Period end 2025-09-30 | $111.93M | -10.49% | +25.86% |
| Q2 FY2025Period end 2025-06-30 | $125.05M | +4.59% | +62.45% |
| Q1 FY2025Period end 2025-03-31 | $119.56M | -13.50% | +135.28% |
| Q4 FY2024Period end 2024-12-31 | $138.22M | +55.43% | +39.53% |
| Q3 FY2024Period end 2024-09-30 | $88.93M | +15.54% | -58.85% |
| Q2 FY2024Period end 2024-06-30 | $76.97M | +51.47% | +51.99% |
| Q1 FY2024Period end 2024-03-31 | $50.82M | -48.70% | +5.97% |
| Q4 FY2023Period end 2023-12-31 | $99.06M | -54.16% | +6.67% |
| Q3 FY2023Period end 2023-09-30 | $216.12M | +326.75% | +148.44% |
| Q2 FY2023Period end 2023-06-30 | $50.64M | +5.62% | -13.77% |
| Q1 FY2023Period end 2023-03-31 | $47.95M | -48.37% | -27.32% |
| Q4 FY2022Period end 2022-12-31 | $92.87M | +6.76% | +30.57% |
| Q3 FY2022Period end 2022-09-30 | $86.99M | +48.12% | +32.68% |
| Q2 FY2022Period end 2022-06-30 | $58.73M | -10.99% | +4.86% |
| Q1 FY2022Period end 2022-03-31 | $65.98M | -7.24% | +9.36% |
| Q4 FY2021Period end 2021-12-31 | $71.13M | +8.48% | -34.82% |
| Q3 FY2021Period end 2021-09-30 | $65.56M | +17.07% | -12.35% |
| Q2 FY2021Period end 2021-06-30 | $56.01M | -7.17% | -0.69% |
| Q1 FY2021Period end 2021-03-31 | $60.33M | -44.71% | -35.34% |
| Q4 FY2020Period end 2020-12-31 | $109.12M | +45.88% | +65.98% |
| Q3 FY2020Period end 2020-09-30 | $74.80M | +32.64% | +20.11% |
| Q2 FY2020Period end 2020-06-30 | $56.40M | -39.55% | +18.31% |
| Q1 FY2020Period end 2020-03-31 | $93.30M | +41.91% | +139.30% |
| Q4 FY2019Period end 2019-12-31 | $65.75M | +5.57% | +14.35% |
| Q3 FY2019Period end 2019-09-30 | $62.28M | +30.65% | +37.24% |
| Q2 FY2019Period end 2019-06-30 | $47.67M | +22.26% | -3.10% |
| Q1 FY2019Period end 2019-03-31 | $38.99M | -32.19% | +9.74% |
| Q4 FY2018Period end 2018-12-31 | $57.50M | +26.70% | +3.26% |
| Q3 FY2018Period end 2018-09-30 | $45.38M | -7.76% | -28.80% |
| Q2 FY2018Period end 2018-06-30 | $49.19M | +38.47% | +55.44% |
| Q1 FY2018Period end 2018-03-31 | $35.53M | -36.20% | +21.21% |
| Q4 FY2017Period end 2017-12-31 | $55.68M | -12.63% | +26.96% |
| Q3 FY2017Period end 2017-09-30 | $63.73M | +101.38% | +240.96% |
| Q2 FY2017Period end 2017-06-30 | $31.65M | +7.97% | -22.92% |
| Q1 FY2017Period end 2017-03-31 | $29.31M | -33.17% | -41.09% |
| Q4 FY2016Period end 2016-12-31 | $43.86M | +134.64% | -42.14% |
| Q3 FY2016Period end 2016-09-30 | $18.69M | -54.47% | -98.32% |
| Q2 FY2016Period end 2016-06-30 | $41.06M | -17.48% | -76.66% |
| Q1 FY2016Period end 2016-03-31 | $49.75M | -34.36% | +9.82% |
| Q4 FY2015Period end 2015-12-31 | $75.80M | -93.21% | +59.03% |
| Q3 FY2015Period end 2015-09-30 | $1.12B | +534.21% | +2166.60% |
| Q2 FY2015Period end 2015-06-30 | $175.89M | +288.25% | +226.06% |
| Q1 FY2015Period end 2015-03-31 | $45.30M | -4.95% | -3.64% |
| Q4 FY2014Period end 2014-12-31 | $47.66M | -3.16% | -62.39% |
| Q3 FY2014Period end 2014-09-30 | $49.22M | -8.77% | -39.76% |
| Q2 FY2014Period end 2014-06-30 | $53.95M | +14.74% | -73.93% |
| Q1 FY2014Period end 2014-03-31 | $47.02M | -62.90% | +32.16% |
| Q4 FY2013Period end 2013-12-31 | $126.72M | +55.11% | +311.64% |
| Q3 FY2013Period end 2013-09-30 | $81.70M | -60.52% | +87.35% |
| Q2 FY2013Period end 2013-06-30 | $206.93M | +481.68% | +11.55% |
| Q1 FY2013Period end 2013-03-31 | $35.58M | +15.56% | -5.32% |
| Q4 FY2012Period end 2012-12-31 | $30.79M | -29.41% | +16.24% |
| Q3 FY2012Period end 2012-09-30 | $43.61M | -76.49% | +28.66% |
| Q2 FY2012Period end 2012-06-30 | $185.50M | +393.68% | +427.19% |
| Q1 FY2012Period end 2012-03-31 | $37.58M | +41.88% | -11.70% |
| Q4 FY2011Period end 2011-12-31 | $26.48M | -21.86% | -43.35% |
| Q3 FY2011Period end 2011-09-30 | $33.90M | -3.67% | +55.50% |
| Q2 FY2011Period end 2011-06-30 | $35.19M | -17.31% | +24.10% |
| Q1 FY2011Period end 2011-03-31 | $42.55M | -8.97% | -60.87% |
| Q4 FY2010Period end 2010-12-31 | $46.75M | +114.47% | -64.57% |
| Q3 FY2010Period end 2010-09-30 | $21.80M | -23.12% | -78.42% |
| Q2 FY2010Period end 2010-06-30 | $28.35M | -73.92% | -78.45% |
| Q1 FY2010Period end 2010-03-31 | $108.74M | -17.59% | +99.60% |
| Q4 FY2009Period end 2009-12-31 | $131.95M | +30.65% | +106.26% |
| Q3 FY2009Period end 2009-09-30 | $100.99M | -23.23% | -9.89% |
| Q2 FY2009Period end 2009-06-30 | $131.55M | +141.48% | -29.21% |
| Q1 FY2009Period end 2009-03-31 | $54.48M | -14.84% | +159.30% |
| Q4 FY2008Period end 2008-12-31 | $63.97M | -42.92% | +268.14% |
| Q3 FY2008Period end 2008-09-30 | $112.08M | -39.69% | +167.93% |
| Q2 FY2008Period end 2008-06-30 | $185.84M | +784.52% | +305.85% |
| Q1 FY2008Period end 2008-03-31 | $21.01M | +20.91% | -40.16% |
| Q4 FY2007Period end 2007-12-31 | $17.38M | -58.46% | -75.46% |
| Q3 FY2007Period end 2007-09-30 | $41.83M | -8.65% | -72.42% |
| Q2 FY2007Period end 2007-06-30 | $45.79M | +30.41% | N/A |
| Q1 FY2007Period end 2007-03-31 | $35.11M | -50.41% | +217.43% |
| Q4 FY2006Period end 2006-12-31 | $70.80M | -53.32% | +147.10% |
| Q3 FY2006Period end 2006-09-30 | $151.69M | N/A | +2038.53% |
| Q2 FY2006Period end 2006-06-30 | $4.25M | -61.58% | -95.53% |
| Q1 FY2006Period end 2006-03-31 | $11.06M | -61.40% | -9.97% |
| Q4 FY2005Period end 2005-12-31 | $28.65M | +303.96% | +17.77% |
| Q3 FY2005Period end 2005-09-30 | $7.09M | -92.54% | -77.84% |
| Q2 FY2005Period end 2005-06-30 | $95.04M | +673.58% | N/A |
| Q1 FY2005Period end 2005-03-31 | $12.29M | -49.50% | N/A |
| Q4 FY2004Period end 2004-12-31 | $24.33M | -23.99% | +107.13% |
| Q3 FY2004Period end 2004-09-30 | $32.01M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.77M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | -100.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $11.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
