The latest quarterly cash is $742.86 Million with a QoQ Growth of +16.06%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-31): $742.86M.
$742.86M
$742.86 Million
Q2 FY2026 · 2026-07-31
+16.06%
vs. $640.05M prior quarter
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $742.86M | +16.06% | +139.29% |
| Q1 FY2026Period end 2026-04-30 | $640.05M | +9.69% | +186.73% |
| Q4 FY2025Period end 2026-01-31 | $583.52M | -27.88% | +270.08% |
| Q3 FY2025Period end 2025-10-31 | $809.08M | +160.62% | N/A |
| Q2 FY2025Period end 2025-07-31 | $310.45M | +39.07% | N/A |
| Q1 FY2025Period end 2025-04-30 | $223.23M | +41.58% | N/A |
| Q4 FY2024Period end 2025-01-31 | $157.67M | N/A | N/A |
| Q1 FY2024Period end 2024-04-30 | $166.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
