The latest quarterly cash is $462.00 Million with a QoQ Growth of +162.50%. 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): $462.00M.
$462.00M
$462.00 Million
Q2 FY2026 · 2026-06-30
+162.50%
vs. $176.00M prior quarter
61
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $462.00M | +162.50% | +110.96% |
| Q1 FY2026Period end 2026-03-31 | $176.00M | +66.04% | -90.31% |
| Q4 FY2025Period end 2025-12-31 | $106.00M | -33.33% | -34.16% |
| Q3 FY2025Period end 2025-09-30 | $159.00M | -27.40% | -57.03% |
| Q2 FY2025Period end 2025-06-30 | $219.00M | -87.94% | -96.83% |
| Q1 FY2025Period end 2025-03-31 | $1.82B | +1027.95% | +102.00% |
| Q4 FY2024Period end 2024-12-31 | $161.00M | -56.49% | -72.34% |
| Q3 FY2024Period end 2024-09-30 | $370.00M | -94.64% | -55.26% |
| Q2 FY2024Period end 2024-06-30 | $6.91B | +668.41% | +38277.78% |
| Q1 FY2024Period end 2024-03-31 | $899.00M | +54.47% | +1854.35% |
| Q4 FY2023Period end 2023-12-31 | $582.00M | -29.63% | +270.70% |
| Q3 FY2023Period end 2023-09-30 | $827.00M | +4494.44% | +2962.96% |
| Q2 FY2023Period end 2023-06-30 | $18.00M | -60.87% | -58.14% |
| Q1 FY2023Period end 2023-03-31 | $46.00M | -70.70% | -69.13% |
| Q4 FY2022Period end 2022-12-31 | $157.00M | +481.48% | -75.99% |
| Q3 FY2022Period end 2022-09-30 | $27.00M | -37.21% | -94.09% |
| Q2 FY2022Period end 2022-06-30 | $43.00M | -71.14% | -87.50% |
| Q1 FY2022Period end 2022-03-31 | $149.00M | -77.22% | +23.14% |
| Q4 FY2021Period end 2021-12-31 | $654.00M | +43.11% | +528.85% |
| Q3 FY2021Period end 2021-09-30 | $457.00M | +32.85% | +396.74% |
| Q2 FY2021Period end 2021-06-30 | $344.00M | +184.30% | +574.51% |
| Q1 FY2021Period end 2021-03-31 | $121.00M | +16.35% | -18.79% |
| Q4 FY2020Period end 2020-12-31 | $104.00M | +13.04% | -15.45% |
| Q3 FY2020Period end 2020-09-30 | $92.00M | +80.39% | -8.00% |
| Q2 FY2020Period end 2020-06-30 | $51.00M | -65.77% | -84.36% |
| Q1 FY2020Period end 2020-03-31 | $149.00M | +21.14% | +18.25% |
| Q4 FY2019Period end 2019-12-31 | $123.00M | +23.00% | -42.66% |
| Q3 FY2019Period end 2019-09-30 | $100.00M | -69.33% | -80.33% |
| Q2 FY2019Period end 2019-06-30 | $326.00M | +158.73% | +186.15% |
| Q1 FY2019Period end 2019-03-31 | $126.00M | -41.26% | +73.82% |
| Q4 FY2018Period end 2018-12-31 | $214.52M | -57.81% | +90.77% |
| Q3 FY2018Period end 2018-09-30 | $508.45M | +346.29% | +1583.32% |
| Q2 FY2018Period end 2018-06-30 | $113.93M | +57.17% | +586.80% |
| Q1 FY2018Period end 2018-03-31 | $72.49M | -35.54% | +93.61% |
| Q4 FY2017Period end 2017-12-31 | $112.45M | +272.28% | -93.25% |
| Q3 FY2017Period end 2017-09-30 | $30.20M | +82.09% | -81.94% |
| Q2 FY2017Period end 2017-06-30 | $16.59M | -55.69% | -92.42% |
| Q1 FY2017Period end 2017-03-31 | $37.44M | -97.75% | -84.12% |
| Q4 FY2016Period end 2016-12-31 | $1.67B | +896.34% | +8185.23% |
| Q3 FY2016Period end 2016-09-30 | $167.27M | -23.55% | +281.66% |
| Q2 FY2016Period end 2016-06-30 | $218.79M | -7.22% | +389.71% |
| Q1 FY2016Period end 2016-03-31 | $235.81M | +1072.31% | +645.22% |
| Q4 FY2015Period end 2015-12-31 | $20.11M | -54.10% | -33.36% |
| Q3 FY2015Period end 2015-09-30 | $43.83M | -1.90% | +7.83% |
| Q2 FY2015Period end 2015-06-30 | $44.68M | +41.19% | +20.77% |
| Q1 FY2015Period end 2015-03-31 | $31.64M | +4.84% | +25.00% |
| Q4 FY2014Period end 2014-12-31 | $30.18M | -25.74% | +94.04% |
| Q3 FY2014Period end 2014-09-30 | $40.64M | +9.87% | -23.46% |
| Q2 FY2014Period end 2014-06-30 | $36.99M | +46.14% | -54.83% |
| Q1 FY2014Period end 2014-03-31 | $25.31M | +62.74% | N/A |
| Q4 FY2013Period end 2013-12-31 | $15.55M | -70.71% | -40.99% |
| Q3 FY2013Period end 2013-09-30 | $53.10M | -35.16% | N/A |
| Q2 FY2013Period end 2013-06-30 | $81.90M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.52M | -79.07% | N/A |
| Q4 FY2012Period end 2012-12-31 | $26.36M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.27M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.07M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $9.04M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $6.80M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.22M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
