The latest quarterly cash is $1.24 Billion with a QoQ Growth of +150.38%. 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): $1.24B.
$1.24B
$1.24 Billion
Q2 FY2026 · 2026-06-30
+150.38%
vs. $493.54M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.24B | +150.38% | +782.24% |
| Q1 FY2026Period end 2026-03-31 | $493.54M | -52.12% | +209.08% |
| Q4 FY2025Period end 2025-12-31 | $1.03B | +197.91% | +1795.22% |
| Q3 FY2025Period end 2025-09-30 | $346.03M | +147.05% | +1046.86% |
| Q2 FY2025Period end 2025-06-30 | $140.07M | -12.28% | +235.47% |
| Q1 FY2025Period end 2025-03-31 | $159.68M | +193.57% | +165.81% |
| Q4 FY2024Period end 2024-12-31 | $54.39M | +80.28% | +52.51% |
| Q3 FY2024Period end 2024-09-30 | $30.17M | -27.74% | -18.75% |
| Q2 FY2024Period end 2024-06-30 | $41.75M | -30.50% | +198.57% |
| Q1 FY2024Period end 2024-03-31 | $60.07M | +68.44% | +15.75% |
| Q4 FY2023Period end 2023-12-31 | $35.66M | -3.96% | -19.61% |
| Q3 FY2023Period end 2023-09-30 | $37.14M | +165.57% | -35.07% |
| Q2 FY2023Period end 2023-06-30 | $13.98M | -73.06% | -68.20% |
| Q1 FY2023Period end 2023-03-31 | $51.90M | +16.98% | -40.17% |
| Q4 FY2022Period end 2022-12-31 | $44.37M | -22.43% | -88.88% |
| Q3 FY2022Period end 2022-09-30 | $57.20M | +30.09% | -90.26% |
| Q2 FY2022Period end 2022-06-30 | $43.97M | -49.32% | +58.78% |
| Q1 FY2022Period end 2022-03-31 | $86.75M | -78.26% | +144.84% |
| Q4 FY2021Period end 2021-12-31 | $399.02M | -32.06% | N/A |
| Q3 FY2021Period end 2021-09-30 | $587.29M | +2020.81% | N/A |
| Q2 FY2021Period end 2021-06-30 | $27.69M | -21.84% | N/A |
| Q1 FY2021Period end 2021-03-31 | $35.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
