The latest quarterly cash is $925.53 Million with a QoQ Growth of +27558.30%. 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): $925.53M.
$925.53M
$925.53 Million
Q2 FY2026 · 2026-06-30
+27558.30%
vs. $3.35M prior quarter
12
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $925.53M | +27558.30% | +6592.53% |
| Q1 FY2026Period end 2026-03-31 | $3.35M | N/A | -77.57% |
| Q4 FY2025Period end 2025-12-31 | $2.93M | -71.95% | -87.74% |
| Q3 FY2025Period end 2025-09-30 | $10.46M | -24.35% | -65.25% |
| Q2 FY2025Period end 2025-06-30 | $13.83M | -7.32% | -59.33% |
| Q1 FY2025Period end 2025-03-31 | $14.92M | -37.65% | -55.00% |
| Q4 FY2024Period end 2024-12-31 | $23.93M | -20.52% | -26.61% |
| Q3 FY2024Period end 2024-09-30 | $30.11M | -11.45% | +0.97% |
| Q2 FY2024Period end 2024-06-30 | $34.00M | +2.54% | N/A |
| Q1 FY2024Period end 2024-03-31 | $33.16M | +1.68% | N/A |
| Q4 FY2023Period end 2023-12-31 | $32.61M | +9.36% | N/A |
| Q3 FY2023Period end 2023-09-30 | $29.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
