The latest quarterly cash is $422.48 Million with a QoQ Growth of +11.75%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $422.48M.
$422.48M
$422.48 Million
+11.75%
vs. $378.08M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $422.48M | +11.75% | -65.28% |
| Q1 FY2026Period end 2026-03-31 | $378.08M | -61.00% | -69.81% |
| Q4 FY2025Period end 2025-12-31 | $969.34M | -14.40% | -14.71% |
| Q3 FY2025Period end 2025-09-30 | $1.13B | -6.95% | +9.35% |
| Q2 FY2025Period end 2025-06-30 | $1.22B | -2.82% | -11.67% |
| Q1 FY2025Period end 2025-03-31 | $1.25B | +10.19% | -23.35% |
| Q4 FY2024Period end 2024-12-31 | $1.14B | +9.74% | -16.71% |
| Q3 FY2024Period end 2024-09-30 | $1.04B | -24.84% | -11.56% |
| Q2 FY2024Period end 2024-06-30 | $1.38B | -15.67% | +16.55% |
| Q1 FY2024Period end 2024-03-31 | $1.63B | +19.74% | -1.19% |
| Q4 FY2023Period end 2023-12-31 | $1.36B | +16.53% | -15.36% |
| Q3 FY2023Period end 2023-09-30 | $1.17B | -0.94% | -30.02% |
| Q2 FY2023Period end 2023-06-30 | $1.18B | -28.51% | -28.07% |
| Q1 FY2023Period end 2023-03-31 | $1.65B | +2.57% | -1.87% |
| Q4 FY2022Period end 2022-12-31 | $1.61B | -3.65% | +13.47% |
| Q3 FY2022Period end 2022-09-30 | $1.67B | +1.82% | +35.51% |
| Q2 FY2022Period end 2022-06-30 | $1.64B | -2.47% | +62.19% |
| Q1 FY2022Period end 2022-03-31 | $1.68B | +18.59% | +84.28% |
| Q4 FY2021Period end 2021-12-31 | $1.42B | +15.07% | +113.07% |
| Q3 FY2021Period end 2021-09-30 | $1.23B | +21.86% | +88.74% |
| Q2 FY2021Period end 2021-06-30 | $1.01B | +10.82% | +16.89% |
| Q1 FY2021Period end 2021-03-31 | $914.31M | +37.12% | +22.71% |
| Q4 FY2020Period end 2020-12-31 | $666.80M | +1.93% | +2.67% |
| Q3 FY2020Period end 2020-09-30 | $654.19M | -24.53% | -36.87% |
| Q2 FY2020Period end 2020-06-30 | $866.83M | +16.33% | -38.61% |
| Q1 FY2020Period end 2020-03-31 | $745.12M | +14.72% | +449.07% |
| Q4 FY2019Period end 2019-12-31 | $649.49M | -37.32% | +430.16% |
| Q3 FY2019Period end 2019-09-30 | $1.04B | -26.61% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.41B | +940.50% | N/A |
| Q1 FY2019Period end 2019-03-31 | $135.71M | +10.77% | N/A |
| Q4 FY2018Period end 2018-12-31 | $122.51M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $71.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
