The latest quarterly cash is $356.00 Million with a QoQ Growth of -24.74%. 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): $356.00M.
$356.00M
$356.00 Million
Q2 FY2026 · 2026-06-30
-24.74%
vs. $473.00M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $356.00M | -24.74% | -88.25% |
| Q1 FY2026Period end 2026-03-31 | $473.00M | -50.93% | -59.48% |
| Q4 FY2025Period end 2025-12-31 | $964.00M | -36.22% | -20.46% |
| Q3 FY2025Period end 2025-09-30 | $1.51B | -50.10% | +5.97% |
| Q2 FY2025Period end 2025-06-30 | $3.03B | +159.51% | +1377.71% |
| Q1 FY2025Period end 2025-03-31 | $1.17B | -3.68% | +123.24% |
| Q4 FY2024Period end 2024-12-31 | $1.21B | -15.04% | +166.35% |
| Q3 FY2024Period end 2024-09-30 | $1.43B | +595.80% | +106.04% |
| Q2 FY2024Period end 2024-06-30 | $205.00M | -60.80% | -68.41% |
| Q1 FY2024Period end 2024-03-31 | $522.90M | +14.92% | -29.71% |
| Q4 FY2023Period end 2023-12-31 | $455.00M | -34.28% | -41.40% |
| Q3 FY2023Period end 2023-09-30 | $692.30M | +6.67% | +2.91% |
| Q2 FY2023Period end 2023-06-30 | $649.00M | -12.76% | -36.26% |
| Q1 FY2023Period end 2023-03-31 | $743.90M | -4.20% | -37.43% |
| Q4 FY2022Period end 2022-12-31 | $776.50M | +15.43% | -36.95% |
| Q3 FY2022Period end 2022-09-30 | $672.70M | -33.93% | -47.78% |
| Q2 FY2022Period end 2022-06-30 | $1.02B | -14.37% | +45.52% |
| Q1 FY2022Period end 2022-03-31 | $1.19B | -3.45% | +40.73% |
| Q4 FY2021Period end 2021-12-31 | $1.23B | -4.39% | +32.73% |
| Q3 FY2021Period end 2021-09-30 | $1.29B | +84.09% | +291.64% |
| Q2 FY2021Period end 2021-06-30 | $699.70M | -17.19% | +186.76% |
| Q1 FY2021Period end 2021-03-31 | $844.90M | -8.94% | N/A |
| Q4 FY2020Period end 2020-12-31 | $927.80M | +182.09% | N/A |
| Q3 FY2020Period end 2020-09-30 | $328.90M | +34.80% | N/A |
| Q2 FY2020Period end 2020-06-30 | $244.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $70.20M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.70M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$4.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
