The latest quarterly cash is $346.32 Million with a QoQ Growth of +2.05%. 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): $346.32M.
$346.32M
$346.32 Million
Q2 FY2026 · 2026-06-30
+2.05%
vs. $339.37M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $346.32M | +2.05% | -30.34% |
| Q1 FY2026Period end 2026-03-31 | $339.37M | -18.33% | -35.25% |
| Q4 FY2025Period end 2025-12-31 | $415.54M | -13.33% | -16.47% |
| Q3 FY2025Period end 2025-09-30 | $479.45M | -3.56% | -10.24% |
| Q2 FY2025Period end 2025-06-30 | $497.14M | -5.15% | -13.65% |
| Q1 FY2025Period end 2025-03-31 | $524.15M | +5.36% | -10.73% |
| Q4 FY2024Period end 2024-12-31 | $497.47M | -6.87% | -19.38% |
| Q3 FY2024Period end 2024-09-30 | $534.17M | -7.22% | -9.55% |
| Q2 FY2024Period end 2024-06-30 | $575.73M | -1.95% | -0.92% |
| Q1 FY2024Period end 2024-03-31 | $587.18M | -4.84% | +7.83% |
| Q4 FY2023Period end 2023-12-31 | $617.02M | +4.48% | +13.57% |
| Q3 FY2023Period end 2023-09-30 | $590.57M | +1.64% | +16.27% |
| Q2 FY2023Period end 2023-06-30 | $581.05M | +6.70% | +18.10% |
| Q1 FY2023Period end 2023-03-31 | $544.54M | +0.23% | +16.92% |
| Q4 FY2022Period end 2022-12-31 | $543.30M | +6.96% | +16.61% |
| Q3 FY2022Period end 2022-09-30 | $507.94M | +3.24% | +13.14% |
| Q2 FY2022Period end 2022-06-30 | $492.00M | +5.64% | -1.34% |
| Q1 FY2022Period end 2022-03-31 | $465.73M | -0.04% | +344.93% |
| Q4 FY2021Period end 2021-12-31 | $465.93M | +3.78% | +352.41% |
| Q3 FY2021Period end 2021-09-30 | $448.95M | -9.98% | N/A |
| Q2 FY2021Period end 2021-06-30 | $498.71M | +376.43% | N/A |
| Q1 FY2021Period end 2021-03-31 | $104.68M | +1.64% | N/A |
| Q4 FY2020Period end 2020-12-31 | $102.99M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$114.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
