The latest quarterly cash is $429.07 Million with a QoQ Growth of -51.63%. 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): $429.07M.
$429.07M
$429.07 Million
Q2 FY2026 · 2026-06-30
-51.63%
vs. $887.09M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $429.07M | -51.63% | +64.06% |
| Q1 FY2026Period end 2026-03-31 | $887.09M | -23.92% | +347.25% |
| Q4 FY2025Period end 2025-12-31 | $1.17B | +1.64% | +312.83% |
| Q3 FY2025Period end 2025-09-30 | $1.15B | +338.62% | +303.31% |
| Q2 FY2025Period end 2025-06-30 | $261.54M | +31.86% | -11.85% |
| Q1 FY2025Period end 2025-03-31 | $198.34M | -29.78% | -33.25% |
| Q4 FY2024Period end 2024-12-31 | $282.44M | -0.70% | +6.73% |
| Q3 FY2024Period end 2024-09-30 | $284.43M | -4.13% | -48.06% |
| Q2 FY2024Period end 2024-06-30 | $296.69M | -0.16% | -68.00% |
| Q1 FY2024Period end 2024-03-31 | $297.16M | +12.29% | -54.37% |
| Q4 FY2023Period end 2023-12-31 | $264.64M | -51.68% | +93.70% |
| Q3 FY2023Period end 2023-09-30 | $547.67M | -40.94% | +27.97% |
| Q2 FY2023Period end 2023-06-30 | $927.25M | +42.39% | +39.55% |
| Q1 FY2023Period end 2023-03-31 | $651.22M | +376.64% | -47.20% |
| Q4 FY2022Period end 2022-12-31 | $136.63M | -68.08% | -88.41% |
| Q3 FY2022Period end 2022-09-30 | $427.97M | -35.59% | -63.71% |
| Q2 FY2022Period end 2022-06-30 | $664.46M | -46.12% | -44.48% |
| Q1 FY2022Period end 2022-03-31 | $1.23B | +4.58% | +4.38% |
| Q4 FY2021Period end 2021-12-31 | $1.18B | -0.01% | +126.94% |
| Q3 FY2021Period end 2021-09-30 | $1.18B | -1.46% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.20B | +1.30% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.18B | +127.37% | N/A |
| Q4 FY2020Period end 2020-12-31 | $519.65M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $30.24M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $38.55M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.76M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$2.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
