The latest quarterly cash is $400.15 Million with a QoQ Growth of +22.10%. 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): $400.15M.
$400.15M
$400.15 Million
Q2 FY2026 · 2026-06-30
+22.10%
vs. $327.74M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $400.15M | +22.10% | +154.69% |
| Q1 FY2026Period end 2026-03-31 | $327.74M | +0.62% | +62.94% |
| Q4 FY2025Period end 2025-12-31 | $325.71M | +64.88% | +54.24% |
| Q3 FY2025Period end 2025-09-30 | $197.55M | +25.74% | +33.31% |
| Q2 FY2025Period end 2025-06-30 | $157.11M | -21.89% | -7.72% |
| Q1 FY2025Period end 2025-03-31 | $201.14M | -4.75% | +22.90% |
| Q4 FY2024Period end 2024-12-31 | $211.17M | +42.50% | +133.37% |
| Q3 FY2024Period end 2024-09-30 | $148.19M | -12.96% | +44.64% |
| Q2 FY2024Period end 2024-06-30 | $170.25M | +4.03% | +107.98% |
| Q1 FY2024Period end 2024-03-31 | $163.66M | +80.87% | +79.42% |
| Q4 FY2023Period end 2023-12-31 | $90.48M | -11.68% | -30.97% |
| Q3 FY2023Period end 2023-09-30 | $102.45M | +25.15% | N/A |
| Q2 FY2023Period end 2023-06-30 | $81.86M | -10.26% | N/A |
| Q1 FY2023Period end 2023-03-31 | $91.22M | -30.41% | N/A |
| Q4 FY2022Period end 2022-12-31 | $131.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
