The latest quarterly cash is $497.00 Million with a QoQ Growth of +14.25%. 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): $497.00M.
$497.00M
$497.00 Million
Q2 FY2026 · 2026-06-30
+14.25%
vs. $435.00M prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $497.00M | +14.25% | +377.88% |
| Q1 FY2026Period end 2026-03-31 | $435.00M | +2.59% | +193.92% |
| Q4 FY2025Period end 2025-12-31 | $424.00M | +241.94% | N/A |
| Q3 FY2025Period end 2025-09-30 | $124.00M | +19.23% | N/A |
| Q2 FY2025Period end 2025-06-30 | $104.00M | -29.73% | N/A |
| Q1 FY2025Period end 2025-03-31 | $148.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
