The latest quarterly cash is $657.91 Million with a QoQ Growth of -35.88%. 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): $657.91M.
$657.91M
$657.91 Million
Q2 FY2026 · 2026-06-30
-35.88%
vs. $1.03B prior quarter
43
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $657.91M | -35.88% | +873.69% |
| Q1 FY2026Period end 2026-03-31 | $1.03B | +72.62% | +3945.14% |
| Q4 FY2025Period end 2025-12-31 | $594.36M | +37.32% | +1883.97% |
| Q3 FY2025Period end 2025-09-30 | $432.82M | +540.57% | +15180.12% |
| Q2 FY2025Period end 2025-06-30 | $67.57M | +166.39% | +1269.16% |
| Q1 FY2025Period end 2025-03-31 | $25.36M | -15.34% | +74.34% |
| Q4 FY2024Period end 2024-12-31 | $29.96M | +957.64% | +99.99% |
| Q3 FY2024Period end 2024-09-30 | $2.83M | -42.60% | -86.49% |
| Q2 FY2024Period end 2024-06-30 | $4.93M | -66.08% | +61.07% |
| Q1 FY2024Period end 2024-03-31 | $14.55M | -2.88% | +3.06% |
| Q4 FY2023Period end 2023-12-31 | $14.98M | -28.57% | -49.69% |
| Q3 FY2023Period end 2023-09-30 | $20.97M | +584.49% | +37.22% |
| Q2 FY2023Period end 2023-06-30 | $3.06M | -78.29% | -89.06% |
| Q1 FY2023Period end 2023-03-31 | $14.12M | -52.59% | -55.97% |
| Q4 FY2022Period end 2022-12-31 | $29.78M | +94.82% | -27.05% |
| Q3 FY2022Period end 2022-09-30 | $15.28M | -45.44% | -67.82% |
| Q2 FY2022Period end 2022-06-30 | $28.01M | -12.62% | -52.15% |
| Q1 FY2022Period end 2022-03-31 | $32.06M | -21.45% | +33.44% |
| Q4 FY2021Period end 2021-12-31 | $40.82M | -14.07% | +56.62% |
| Q3 FY2021Period end 2021-09-30 | $47.50M | -18.88% | +2130.92% |
| Q2 FY2021Period end 2021-06-30 | $58.55M | +143.69% | N/A |
| Q1 FY2021Period end 2021-03-31 | $24.03M | -7.81% | N/A |
| Q4 FY2020Period end 2020-12-31 | $26.06M | +1124.08% | +1110.42% |
| Q3 FY2020Period end 2020-09-30 | $2.13M | N/A | -54.22% |
| Q2 FY2020Period end 2020-06-30 | $43.96K | N/A | -92.56% |
| Q1 FY2020Period end 2020-03-31 | $176.88K | -91.78% | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.15M | -53.70% | +90.56% |
| Q3 FY2019Period end 2019-09-30 | $4.65M | +686.99% | +800.79% |
| Q2 FY2019Period end 2019-06-30 | $590.90K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $437.30K | -61.30% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.13M | +118.86% | N/A |
| Q3 FY2018Period end 2018-09-30 | $516.25K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.46K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.95K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.41K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.91K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $21.66K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $548 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.38K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.45K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $404.96K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $41.45K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.17K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
