The latest quarterly cash is $339.33 Million with a QoQ Growth of -17.82%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $339.33M.
$339.33M
$339.33 Million
Q3 FY2026 · 2026-06-30
-17.82%
vs. $412.89M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $339.33M | -17.82% | -22.23% |
| Q2 FY2026Period end 2026-03-31 | $412.89M | -8.77% | -27.39% |
| Q1 FY2026Period end 2025-12-31 | $452.56M | -34.48% | -25.49% |
| Q4 FY2025Period end 2025-09-30 | $690.77M | +58.32% | +53.95% |
| Q3 FY2025Period end 2025-06-30 | $436.32M | -23.27% | +12.38% |
| Q2 FY2025Period end 2025-03-31 | $568.62M | -6.38% | +38.08% |
| Q1 FY2025Period end 2024-12-31 | $607.36M | +35.36% | +91.22% |
| Q4 FY2024Period end 2024-09-30 | $448.69M | +15.57% | +29.72% |
| Q3 FY2024Period end 2024-06-30 | $388.24M | -5.72% | +30.41% |
| Q2 FY2024Period end 2024-03-31 | $411.80M | +29.65% | +111.88% |
| Q1 FY2024Period end 2023-12-31 | $317.61M | -8.18% | +10.77% |
| Q4 FY2023Period end 2023-09-30 | $345.90M | +16.19% | -3.19% |
| Q3 FY2023Period end 2023-06-30 | $297.71M | +53.18% | -56.02% |
| Q2 FY2023Period end 2023-03-31 | $194.36M | -32.22% | -70.19% |
| Q1 FY2023Period end 2022-12-31 | $286.74M | -19.75% | -54.64% |
| Q4 FY2022Period end 2022-09-30 | $357.30M | -47.22% | N/A |
| Q3 FY2022Period end 2022-06-30 | $676.95M | +3.84% | +1057.24% |
| Q2 FY2022Period end 2022-03-31 | $651.95M | +3.13% | N/A |
| Q1 FY2022Period end 2021-12-31 | $632.14M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $36.83M | -37.04% | N/A |
| Q3 FY2021Period end 2021-06-30 | $58.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
