The latest quarterly cash is $553.91 Million with a QoQ Growth of +14.56%. 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): $553.91M.
$553.91M
$553.91 Million
Q2 FY2026 · 2026-06-30
+14.56%
vs. $483.51M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $553.91M | +14.56% | +175.47% |
| Q1 FY2026Period end 2026-03-31 | $483.51M | -53.06% | -39.43% |
| Q4 FY2025Period end 2025-12-31 | $1.03B | -28.60% | +3.03% |
| Q3 FY2025Period end 2025-09-30 | $1.44B | +617.45% | +600.70% |
| Q2 FY2025Period end 2025-06-30 | $201.08M | -74.81% | -8.07% |
| Q1 FY2025Period end 2025-03-31 | $798.31M | -20.15% | +149.22% |
| Q4 FY2024Period end 2024-12-31 | $999.71M | +385.57% | +363.55% |
| Q3 FY2024Period end 2024-09-30 | $205.89M | -5.87% | -9.18% |
| Q2 FY2024Period end 2024-06-30 | $218.73M | -31.72% | +26.36% |
| Q1 FY2024Period end 2024-03-31 | $320.33M | +48.53% | -15.04% |
| Q4 FY2023Period end 2023-12-31 | $215.66M | -4.87% | +196.13% |
| Q3 FY2023Period end 2023-09-30 | $226.70M | +30.97% | +295.95% |
| Q2 FY2023Period end 2023-06-30 | $173.10M | -54.09% | +129.95% |
| Q1 FY2023Period end 2023-03-31 | $377.03M | +417.70% | +410.45% |
| Q4 FY2022Period end 2022-12-31 | $72.83M | +27.20% | +11.68% |
| Q3 FY2022Period end 2022-09-30 | $57.26M | -23.94% | -73.82% |
| Q2 FY2022Period end 2022-06-30 | $75.28M | +1.92% | -14.91% |
| Q1 FY2022Period end 2022-03-31 | $73.86M | +13.26% | +6.89% |
| Q4 FY2021Period end 2021-12-31 | $65.21M | -70.18% | +12.34% |
| Q3 FY2021Period end 2021-09-30 | $218.66M | +147.16% | +176.56% |
| Q2 FY2021Period end 2021-06-30 | $88.47M | +28.03% | +34.21% |
| Q1 FY2021Period end 2021-03-31 | $69.10M | +19.04% | -4.61% |
| Q4 FY2020Period end 2020-12-31 | $58.05M | -26.58% | +0.29% |
| Q3 FY2020Period end 2020-09-30 | $79.07M | +19.95% | +5.72% |
| Q2 FY2020Period end 2020-06-30 | $65.92M | -9.00% | -33.82% |
| Q1 FY2020Period end 2020-03-31 | $72.44M | +25.16% | +7.02% |
| Q4 FY2019Period end 2019-12-31 | $57.88M | -22.61% | -1.21% |
| Q3 FY2019Period end 2019-09-30 | $74.79M | -24.91% | +26.75% |
| Q2 FY2019Period end 2019-06-30 | $99.60M | +47.14% | -43.48% |
| Q1 FY2019Period end 2019-03-31 | $67.69M | +15.54% | +2.11% |
| Q4 FY2018Period end 2018-12-31 | $58.59M | -0.71% | -20.74% |
| Q3 FY2018Period end 2018-09-30 | $59.01M | -66.52% | N/A |
| Q2 FY2018Period end 2018-06-30 | $176.22M | +165.83% | N/A |
| Q1 FY2018Period end 2018-03-31 | $66.29M | -10.32% | N/A |
| Q4 FY2017Period end 2017-12-31 | $73.92M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
