The latest quarterly cash is $715.52 Million with a QoQ Growth of +100.27%. 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): $715.52M.
$715.52M
$715.52 Million
Q2 FY2026 · 2026-06-30
+100.27%
vs. $357.28M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $715.52M | +100.27% | +737.46% |
| Q1 FY2026Period end 2026-03-31 | $357.28M | -37.70% | +826.88% |
| Q4 FY2025Period end 2025-12-31 | $573.46M | +559.52% | +863.12% |
| Q3 FY2025Period end 2025-09-30 | $86.95M | +1.77% | +19.25% |
| Q2 FY2025Period end 2025-06-30 | $85.44M | +121.65% | -38.36% |
| Q1 FY2025Period end 2025-03-31 | $38.55M | -35.26% | -41.56% |
| Q4 FY2024Period end 2024-12-31 | $59.54M | -18.34% | -29.15% |
| Q3 FY2024Period end 2024-09-30 | $72.91M | -47.40% | +55.88% |
| Q2 FY2024Period end 2024-06-30 | $138.62M | +110.15% | +348.74% |
| Q1 FY2024Period end 2024-03-31 | $65.96M | -21.51% | +124.53% |
| Q4 FY2023Period end 2023-12-31 | $84.04M | +79.66% | +172.77% |
| Q3 FY2023Period end 2023-09-30 | $46.77M | +51.42% | +30.61% |
| Q2 FY2023Period end 2023-06-30 | $30.89M | +5.15% | -32.82% |
| Q1 FY2023Period end 2023-03-31 | $29.38M | -4.64% | -61.99% |
| Q4 FY2022Period end 2022-12-31 | $30.81M | -13.97% | -75.47% |
| Q3 FY2022Period end 2022-09-30 | $35.81M | -22.11% | -17.10% |
| Q2 FY2022Period end 2022-06-30 | $45.98M | -40.51% | +26.97% |
| Q1 FY2022Period end 2022-03-31 | $77.29M | -38.46% | +45.75% |
| Q4 FY2021Period end 2021-12-31 | $125.59M | +190.71% | +2011.91% |
| Q3 FY2021Period end 2021-09-30 | $43.20M | +19.29% | N/A |
| Q2 FY2021Period end 2021-06-30 | $36.22M | -31.71% | N/A |
| Q1 FY2021Period end 2021-03-31 | $53.03M | +791.76% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.95M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.32M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.36M | N/A | -74.58% |
| Q1 FY2020Period end 2020-03-31 | $2.33M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.16M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.46M | -54.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $5.35M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.96M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $552.00K | N/A | -87.78% |
| Q3 FY2018Period end 2018-09-30 | $138.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $599.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$4.52M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.52M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.13M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.13M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
