The latest quarterly cash is $364.00 Million with a QoQ Growth of +3.12%. 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): $364.00M.
$364.00M
$364.00 Million
Q2 FY2026 · 2026-06-30
+3.12%
vs. $353.00M prior quarter
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $364.00M | +3.12% | +527.41% |
| Q1 FY2026Period end 2026-03-31 | $353.00M | -22.42% | -27.81% |
| Q4 FY2025Period end 2025-12-31 | $455.00M | -3.60% | +740.00% |
| Q3 FY2025Period end 2025-09-30 | $472.00M | +713.56% | N/A |
| Q2 FY2025Period end 2025-06-30 | $58.02M | -88.14% | N/A |
| Q1 FY2025Period end 2025-03-31 | $489.00M | +802.77% | N/A |
| Q4 FY2024Period end 2024-12-31 | $54.17M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $100 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
