The latest quarterly cash is $494.39 Million with a QoQ Growth of +23.79%. 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): $494.39M.
$494.39M
$494.39 Million
Q2 FY2026 · 2026-06-30
+23.79%
vs. $399.39M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $494.39M | +23.79% | +52.47% |
| Q1 FY2026Period end 2026-03-31 | $399.39M | -16.91% | +27.30% |
| Q4 FY2025Period end 2025-12-31 | $480.68M | +37.14% | +9.81% |
| Q3 FY2025Period end 2025-09-30 | $350.50M | +8.09% | -20.21% |
| Q2 FY2025Period end 2025-06-30 | $324.26M | +3.36% | -8.98% |
| Q1 FY2025Period end 2025-03-31 | $313.73M | -28.33% | -26.64% |
| Q4 FY2024Period end 2024-12-31 | $437.72M | -0.36% | +22.34% |
| Q3 FY2024Period end 2024-09-30 | $439.30M | +23.32% | +38.01% |
| Q2 FY2024Period end 2024-06-30 | $356.24M | -16.70% | +13.99% |
| Q1 FY2024Period end 2024-03-31 | $427.66M | +19.53% | +30.00% |
| Q4 FY2023Period end 2023-12-31 | $357.79M | +12.40% | +20.58% |
| Q3 FY2023Period end 2023-09-30 | $318.32M | +1.86% | +20.29% |
| Q2 FY2023Period end 2023-06-30 | $312.52M | -5.00% | -44.51% |
| Q1 FY2023Period end 2023-03-31 | $328.96M | +10.87% | -43.95% |
| Q4 FY2022Period end 2022-12-31 | $296.71M | +12.13% | -49.38% |
| Q3 FY2022Period end 2022-09-30 | $264.62M | -53.02% | -75.32% |
| Q2 FY2022Period end 2022-06-30 | $563.22M | -4.04% | -46.89% |
| Q1 FY2022Period end 2022-03-31 | $586.91M | +0.14% | +41.85% |
| Q4 FY2021Period end 2021-12-31 | $586.11M | -45.33% | +54.28% |
| Q3 FY2021Period end 2021-09-30 | $1.07B | +1.09% | +182.20% |
| Q2 FY2021Period end 2021-06-30 | $1.06B | +156.31% | N/A |
| Q1 FY2021Period end 2021-03-31 | $413.76M | +8.91% | N/A |
| Q4 FY2020Period end 2020-12-31 | $379.91M | 0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $379.91M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $118.45M | 0.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $118.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
