The latest quarterly cash is $557.41 Million with a QoQ Growth of +152.21%. 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): $557.41M.
$557.41M
$557.41 Million
Q2 FY2026 · 2026-06-30
+152.21%
vs. $221.01M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $557.41M | +152.21% | +245.81% |
| Q1 FY2026Period end 2026-03-31 | $221.01M | -6.69% | +194.16% |
| Q4 FY2025Period end 2025-12-31 | $236.86M | +57.33% | +173.07% |
| Q3 FY2025Period end 2025-09-30 | $150.55M | -6.60% | +52.67% |
| Q2 FY2025Period end 2025-06-30 | $161.19M | +114.54% | +43.93% |
| Q1 FY2025Period end 2025-03-31 | $75.13M | -13.38% | -42.06% |
| Q4 FY2024Period end 2024-12-31 | $86.74M | -12.04% | -42.90% |
| Q3 FY2024Period end 2024-09-30 | $98.61M | -11.95% | -44.19% |
| Q2 FY2024Period end 2024-06-30 | $112.00M | -13.64% | -36.99% |
| Q1 FY2024Period end 2024-03-31 | $129.68M | -14.62% | +28.62% |
| Q4 FY2023Period end 2023-12-31 | $151.89M | -14.04% | +37.66% |
| Q3 FY2023Period end 2023-09-30 | $176.70M | -0.59% | +41.59% |
| Q2 FY2023Period end 2023-06-30 | $177.75M | +76.30% | -26.09% |
| Q1 FY2023Period end 2023-03-31 | $100.82M | -8.62% | -60.27% |
| Q4 FY2022Period end 2022-12-31 | $110.34M | -11.58% | -58.87% |
| Q3 FY2022Period end 2022-09-30 | $124.79M | -48.11% | N/A |
| Q2 FY2022Period end 2022-06-30 | $240.50M | -5.24% | +908.49% |
| Q1 FY2022Period end 2022-03-31 | $253.80M | -5.39% | +685.94% |
| Q4 FY2021Period end 2021-12-31 | $268.25M | N/A | +590.14% |
| Q3 FY2021Period end 2021-09-30 | $13.96K | -99.94% | N/A |
| Q2 FY2021Period end 2021-06-30 | $23.85M | -26.15% | N/A |
| Q1 FY2021Period end 2021-03-31 | $32.29M | -16.92% | N/A |
| Q4 FY2020Period end 2020-12-31 | $38.87M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$5.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
