The latest quarterly cash is $593.30 Million with a QoQ Growth of +19.00%. 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): $593.30M.
$593.30M
$593.30 Million
Q2 FY2026 · 2026-06-30
+19.00%
vs. $498.58M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $593.30M | +19.00% | -14.70% |
| Q1 FY2026Period end 2026-03-31 | $498.58M | +38.83% | -46.88% |
| Q4 FY2025Period end 2025-12-31 | $359.12M | -5.99% | -60.66% |
| Q3 FY2025Period end 2025-09-30 | $382.01M | -45.08% | -55.91% |
| Q2 FY2025Period end 2025-06-30 | $695.57M | -25.89% | -8.12% |
| Q1 FY2025Period end 2025-03-31 | $938.53M | +2.82% | +30.66% |
| Q4 FY2024Period end 2024-12-31 | $912.81M | +5.36% | +27.91% |
| Q3 FY2024Period end 2024-09-30 | $866.39M | +14.45% | +41.08% |
| Q2 FY2024Period end 2024-06-30 | $757.02M | +5.39% | +82.82% |
| Q1 FY2024Period end 2024-03-31 | $718.28M | +0.65% | +52.55% |
| Q4 FY2023Period end 2023-12-31 | $713.66M | +16.21% | +71.70% |
| Q3 FY2023Period end 2023-09-30 | $614.13M | +48.31% | +138.72% |
| Q2 FY2023Period end 2023-06-30 | $414.08M | -12.06% | +141.55% |
| Q1 FY2023Period end 2023-03-31 | $470.86M | +13.28% | +346.93% |
| Q4 FY2022Period end 2022-12-31 | $415.65M | +61.57% | +321.95% |
| Q3 FY2022Period end 2022-09-30 | $257.26M | +50.07% | +181.23% |
| Q2 FY2022Period end 2022-06-30 | $171.43M | +62.71% | +87.35% |
| Q1 FY2022Period end 2022-03-31 | $105.36M | +6.95% | +53.00% |
| Q4 FY2021Period end 2021-12-31 | $98.51M | +7.69% | +23.74% |
| Q3 FY2021Period end 2021-09-30 | $91.47M | -0.03% | +3.96% |
| Q2 FY2021Period end 2021-06-30 | $91.50M | +32.88% | +1.32% |
| Q1 FY2021Period end 2021-03-31 | $68.86M | -13.50% | -28.05% |
| Q4 FY2020Period end 2020-12-31 | $79.61M | -9.53% | -14.32% |
| Q3 FY2020Period end 2020-09-30 | $87.99M | -2.56% | +12.72% |
| Q2 FY2020Period end 2020-06-30 | $90.31M | -5.65% | +58.76% |
| Q1 FY2020Period end 2020-03-31 | $95.71M | +3.01% | -14.59% |
| Q4 FY2019Period end 2019-12-31 | $92.92M | +19.03% | -18.06% |
| Q3 FY2019Period end 2019-09-30 | $78.06M | +37.23% | -25.36% |
| Q2 FY2019Period end 2019-06-30 | $56.88M | -49.24% | -34.21% |
| Q1 FY2019Period end 2019-03-31 | $112.06M | -1.18% | +51.97% |
| Q4 FY2018Period end 2018-12-31 | $113.40M | +8.43% | +48.64% |
| Q3 FY2018Period end 2018-09-30 | $104.58M | +20.96% | +53.63% |
| Q2 FY2018Period end 2018-06-30 | $86.46M | +17.26% | +51.28% |
| Q1 FY2018Period end 2018-03-31 | $73.74M | -3.34% | +80.37% |
| Q4 FY2017Period end 2017-12-31 | $76.29M | +12.06% | +49.07% |
| Q3 FY2017Period end 2017-09-30 | $68.08M | +19.11% | +27.98% |
| Q2 FY2017Period end 2017-06-30 | $57.15M | +39.80% | +4.20% |
| Q1 FY2017Period end 2017-03-31 | $40.88M | -20.12% | +5.15% |
| Q4 FY2016Period end 2016-12-31 | $51.18M | -3.79% | +78.97% |
| Q3 FY2016Period end 2016-09-30 | $53.20M | -3.02% | +142.66% |
| Q2 FY2016Period end 2016-06-30 | $54.85M | +41.08% | +147.08% |
| Q1 FY2016Period end 2016-03-31 | $38.88M | +35.96% | +26.47% |
| Q4 FY2015Period end 2015-12-31 | $28.60M | +30.44% | +44.87% |
| Q3 FY2015Period end 2015-09-30 | $21.92M | -1.25% | -19.19% |
| Q2 FY2015Period end 2015-06-30 | $22.20M | -27.79% | +38.56% |
| Q1 FY2015Period end 2015-03-31 | $30.74M | +55.75% | +80.73% |
| Q4 FY2014Period end 2014-12-31 | $19.74M | -27.23% | +6.25% |
| Q3 FY2014Period end 2014-09-30 | $27.13M | +69.31% | +30.03% |
| Q2 FY2014Period end 2014-06-30 | $16.02M | -5.81% | -15.01% |
| Q1 FY2014Period end 2014-03-31 | $17.01M | -8.44% | -41.69% |
| Q4 FY2013Period end 2013-12-31 | $18.58M | -10.95% | -44.25% |
| Q3 FY2013Period end 2013-09-30 | $20.86M | +10.67% | N/A |
| Q2 FY2013Period end 2013-06-30 | $18.85M | -35.38% | N/A |
| Q1 FY2013Period end 2013-03-31 | $29.17M | -12.46% | N/A |
| Q4 FY2012Period end 2012-12-31 | $33.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
