The latest quarterly cash is $353.37 Million with a QoQ Growth of -48.75%. 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): $353.37M.
$353.37M
$353.37 Million
Q2 FY2026 · 2026-06-30
-48.75%
vs. $689.52M prior quarter
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $353.37M | -48.75% | +38.04% |
| Q1 FY2026Period end 2026-03-31 | $689.52M | +44.41% | +146.89% |
| Q4 FY2025Period end 2025-12-31 | $477.47M | +40.68% | N/A |
| Q3 FY2025Period end 2025-09-30 | $339.41M | +32.59% | N/A |
| Q2 FY2025Period end 2025-06-30 | $255.98M | -8.34% | N/A |
| Q1 FY2025Period end 2025-03-31 | $279.28M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $26.68M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | −$54.34M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $40.37M | N/A | -26.91% |
| Q3 FY2006Period end 2006-09-30 | $4.01M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.05M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $3.92M | -92.91% | N/A |
| Q4 FY2005Period end 2005-12-31 | $55.24M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $4.73M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $3.53M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $4.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
