The latest quarterly cash is $367.35 Million with a QoQ Growth of +58.60%. 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): $367.35M.
$367.35M
$367.35 Million
Q2 FY2026 · 2026-06-30
+58.60%
vs. $231.62M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $367.35M | +58.60% | +6.51% |
| Q1 FY2026Period end 2026-03-31 | $231.62M | -60.24% | -37.94% |
| Q4 FY2025Period end 2025-12-31 | $582.61M | -6.33% | +180.63% |
| Q3 FY2025Period end 2025-09-30 | $621.98M | +80.33% | +594.13% |
| Q2 FY2025Period end 2025-06-30 | $344.90M | -7.60% | +990.39% |
| Q1 FY2025Period end 2025-03-31 | $373.25M | +79.79% | +575.67% |
| Q4 FY2024Period end 2024-12-31 | $207.61M | +131.69% | N/A |
| Q3 FY2024Period end 2024-09-30 | $89.61M | +183.28% | +120.42% |
| Q2 FY2024Period end 2024-06-30 | $31.63M | -42.74% | -19.08% |
| Q1 FY2024Period end 2024-03-31 | $55.24M | N/A | +17.88% |
| Q4 FY2023Period end 2023-12-31 | $4.56M | -88.78% | -82.30% |
| Q3 FY2023Period end 2023-09-30 | $40.65M | +4.00% | +354.11% |
| Q2 FY2023Period end 2023-06-30 | $39.09M | -16.59% | +89.77% |
| Q1 FY2023Period end 2023-03-31 | $46.86M | +81.89% | N/A |
| Q4 FY2022Period end 2022-12-31 | $25.76M | +187.80% | -12.04% |
| Q3 FY2022Period end 2022-09-30 | $8.95M | -56.54% | N/A |
| Q2 FY2022Period end 2022-06-30 | $20.60M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $163.78K | -99.44% | N/A |
| Q4 FY2021Period end 2021-12-31 | $29.29M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $636.79K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
