The latest quarterly cash is $296.11 Million with a QoQ Growth of +25.63%. 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): $296.11M.
$296.11M
$296.11 Million
Q2 FY2026 · 2026-06-30
+25.63%
vs. $235.71M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $296.11M | +25.63% | +5.26% |
| Q1 FY2026Period end 2026-03-31 | $235.71M | -9.97% | -21.69% |
| Q4 FY2025Period end 2025-12-31 | $261.82M | -4.28% | -41.60% |
| Q3 FY2025Period end 2025-09-30 | $273.53M | -2.77% | -35.45% |
| Q2 FY2025Period end 2025-06-30 | $281.32M | -6.53% | -46.41% |
| Q1 FY2025Period end 2025-03-31 | $300.98M | -32.87% | -43.56% |
| Q4 FY2024Period end 2024-12-31 | $448.35M | +5.80% | -33.31% |
| Q3 FY2024Period end 2024-09-30 | $423.78M | -19.27% | -46.69% |
| Q2 FY2024Period end 2024-06-30 | $524.90M | -1.57% | -31.11% |
| Q1 FY2024Period end 2024-03-31 | $533.29M | -20.68% | -29.93% |
| Q4 FY2023Period end 2023-12-31 | $672.30M | -15.42% | -11.21% |
| Q3 FY2023Period end 2023-09-30 | $794.90M | +4.32% | +9.07% |
| Q2 FY2023Period end 2023-06-30 | $761.99M | +0.12% | +4.30% |
| Q1 FY2023Period end 2023-03-31 | $761.08M | +0.52% | -9.98% |
| Q4 FY2022Period end 2022-12-31 | $757.16M | +3.89% | -19.55% |
| Q3 FY2022Period end 2022-09-30 | $728.79M | -0.24% | -20.09% |
| Q2 FY2022Period end 2022-06-30 | $730.54M | -13.59% | -18.35% |
| Q1 FY2022Period end 2022-03-31 | $845.43M | -10.17% | -14.64% |
| Q4 FY2021Period end 2021-12-31 | $941.11M | +3.19% | -2.85% |
| Q3 FY2021Period end 2021-09-30 | $912.02M | +1.94% | -15.16% |
| Q2 FY2021Period end 2021-06-30 | $894.70M | -9.67% | +606.58% |
| Q1 FY2021Period end 2021-03-31 | $990.46M | +2.25% | N/A |
| Q4 FY2020Period end 2020-12-31 | $968.69M | -9.89% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.08B | +748.98% | N/A |
| Q2 FY2020Period end 2020-06-30 | $126.63M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $26.05M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$34.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
