The latest quarterly cash is $477.90 Million with a QoQ Growth of +60.11%. 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): $477.90M.
$477.90M
$477.90 Million
Q2 FY2026 · 2026-06-30
+60.11%
vs. $298.49M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $477.90M | +60.11% | +55.83% |
| Q1 FY2026Period end 2026-03-31 | $298.49M | -10.77% | +9.91% |
| Q4 FY2025Period end 2025-12-31 | $334.52M | -4.62% | +85.40% |
| Q3 FY2025Period end 2025-09-30 | $350.74M | +14.37% | -6.63% |
| Q2 FY2025Period end 2025-06-30 | $306.68M | +12.93% | -10.53% |
| Q1 FY2025Period end 2025-03-31 | $271.57M | +50.51% | -40.76% |
| Q4 FY2024Period end 2024-12-31 | $180.43M | -51.97% | -60.01% |
| Q3 FY2024Period end 2024-09-30 | $375.66M | +9.59% | +18.07% |
| Q2 FY2024Period end 2024-06-30 | $342.79M | -25.23% | -31.69% |
| Q1 FY2024Period end 2024-03-31 | $458.44M | +1.61% | +814.52% |
| Q4 FY2023Period end 2023-12-31 | $451.17M | +41.80% | +1042.04% |
| Q3 FY2023Period end 2023-09-30 | $318.17M | -36.59% | +672.16% |
| Q2 FY2023Period end 2023-06-30 | $501.79M | +900.99% | +441.26% |
| Q1 FY2023Period end 2023-03-31 | $50.13M | +26.89% | -50.38% |
| Q4 FY2022Period end 2022-12-31 | $39.51M | -4.12% | N/A |
| Q3 FY2022Period end 2022-09-30 | $41.20M | -55.55% | N/A |
| Q2 FY2022Period end 2022-06-30 | $92.71M | -8.23% | N/A |
| Q1 FY2022Period end 2022-03-31 | $101.02M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.04M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.03M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.10M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.17M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
