The latest quarterly cash is $602.63 Million. 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): $602.63M.
$602.63M
$602.63 Million
Q2 FY2026 · 2026-06-30
N/A
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $602.63M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $417.66M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $120.94M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $84.62M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $20.99M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.89M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.86M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.06M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.00M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
