The latest quarterly cash is $459.82 Million with a QoQ Growth of +40.97%. 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): $459.82M.
$459.82M
$459.82 Million
Q2 FY2026 · 2026-06-30
+40.97%
vs. $326.18M prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $459.82M | +40.97% | +123.99% |
| Q1 FY2026Period end 2026-03-31 | $326.18M | -58.87% | +84.41% |
| Q4 FY2025Period end 2025-12-31 | $792.97M | -20.38% | N/A |
| Q3 FY2025Period end 2025-09-30 | $995.99M | +385.17% | N/A |
| Q2 FY2025Period end 2025-06-30 | $205.29M | +16.06% | N/A |
| Q1 FY2025Period end 2025-03-31 | $176.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
