The latest quarterly cash is $264.00 Million with a QoQ Growth of +69.23%. 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): $264.00M.
$264.00M
$264.00 Million
Q2 FY2026 · 2026-06-30
+69.23%
vs. $156.00M prior quarter
44
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $264.00M | +69.23% | -17.24% |
| Q1 FY2026Period end 2026-03-31 | $156.00M | -32.76% | -33.05% |
| Q4 FY2025Period end 2025-12-31 | $232.00M | -16.55% | -42.29% |
| Q3 FY2025Period end 2025-09-30 | $278.00M | -12.85% | -42.08% |
| Q2 FY2025Period end 2025-06-30 | $319.00M | +36.91% | -28.95% |
| Q1 FY2025Period end 2025-03-31 | $233.00M | -42.04% | -38.36% |
| Q4 FY2024Period end 2024-12-31 | $402.00M | -16.25% | -43.93% |
| Q3 FY2024Period end 2024-09-30 | $480.00M | +6.90% | -33.88% |
| Q2 FY2024Period end 2024-06-30 | $449.00M | +18.78% | -43.66% |
| Q1 FY2024Period end 2024-03-31 | $378.00M | -47.28% | -55.11% |
| Q4 FY2023Period end 2023-12-31 | $717.00M | -1.24% | -20.86% |
| Q3 FY2023Period end 2023-09-30 | $726.00M | -8.91% | -25.23% |
| Q2 FY2023Period end 2023-06-30 | $797.00M | -5.34% | +5.15% |
| Q1 FY2023Period end 2023-03-31 | $842.00M | -7.06% | +31.77% |
| Q4 FY2022Period end 2022-12-31 | $906.00M | -6.69% | +31.69% |
| Q3 FY2022Period end 2022-09-30 | $971.00M | +28.10% | +25.78% |
| Q2 FY2022Period end 2022-06-30 | $758.00M | +18.62% | -16.61% |
| Q1 FY2022Period end 2022-03-31 | $639.00M | -7.12% | -26.38% |
| Q4 FY2021Period end 2021-12-31 | $688.00M | -10.88% | -27.66% |
| Q3 FY2021Period end 2021-09-30 | $772.00M | -15.07% | -31.92% |
| Q2 FY2021Period end 2021-06-30 | $909.00M | +4.72% | -28.65% |
| Q1 FY2021Period end 2021-03-31 | $868.00M | -8.73% | -33.44% |
| Q4 FY2020Period end 2020-12-31 | $951.00M | -16.14% | +174.86% |
| Q3 FY2020Period end 2020-09-30 | $1.13B | -10.99% | +253.27% |
| Q2 FY2020Period end 2020-06-30 | $1.27B | -2.30% | +310.97% |
| Q1 FY2020Period end 2020-03-31 | $1.30B | +276.88% | +372.46% |
| Q4 FY2019Period end 2019-12-31 | $346.00M | +7.79% | -15.61% |
| Q3 FY2019Period end 2019-09-30 | $321.00M | +3.55% | -19.55% |
| Q2 FY2019Period end 2019-06-30 | $310.00M | +12.32% | -26.37% |
| Q1 FY2019Period end 2019-03-31 | $276.00M | -32.68% | +60.47% |
| Q4 FY2018Period end 2018-12-31 | $410.00M | +2.76% | +12.64% |
| Q3 FY2018Period end 2018-09-30 | $399.00M | -5.23% | +11.76% |
| Q2 FY2018Period end 2018-06-30 | $421.00M | +144.77% | +37.58% |
| Q1 FY2018Period end 2018-03-31 | $172.00M | -52.75% | -45.91% |
| Q4 FY2017Period end 2017-12-31 | $364.00M | +1.96% | +24.23% |
| Q3 FY2017Period end 2017-09-30 | $357.00M | +16.67% | +3.18% |
| Q2 FY2017Period end 2017-06-30 | $306.00M | -3.77% | +54.55% |
| Q1 FY2017Period end 2017-03-31 | $318.00M | +8.53% | +174.14% |
| Q4 FY2016Period end 2016-12-31 | $293.00M | -15.32% | +306.94% |
| Q3 FY2016Period end 2016-09-30 | $346.00M | +74.75% | N/A |
| Q2 FY2016Period end 2016-06-30 | $198.00M | +70.69% | N/A |
| Q1 FY2016Period end 2016-03-31 | $116.00M | +61.11% | N/A |
| Q4 FY2015Period end 2015-12-31 | $72.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$42.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
