The latest quarterly cash is $961.00 Million with a QoQ Growth of +12.14%. 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): $961.00M.
$961.00M
$961.00 Million
Q2 FY2026 · 2026-06-30
+12.14%
vs. $857.00M prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $961.00M | +12.14% | +436.87% |
| Q1 FY2026Period end 2026-03-31 | $857.00M | -6.34% | +429.01% |
| Q4 FY2025Period end 2025-12-31 | $915.00M | +614.84% | N/A |
| Q3 FY2025Period end 2025-09-30 | $128.00M | -28.49% | N/A |
| Q2 FY2025Period end 2025-06-30 | $179.00M | +10.49% | N/A |
| Q1 FY2025Period end 2025-03-31 | $162.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
