The latest quarterly cash is $363.97 Million with a QoQ Growth of -5.44%. 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): $363.97M.
$363.97M
$363.97 Million
Q2 FY2026 · 2026-06-30
-5.44%
vs. $384.91M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $363.97M | -5.44% | N/A |
| Q1 FY2026Period end 2026-03-31 | $384.91M | -2.52% | N/A |
| Q4 FY2025Period end 2025-12-31 | $394.88M | +173.39% | N/A |
| Q3 FY2025Period end 2025-09-30 | $144.44M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $207.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
