The latest quarterly cash is $557.72 Million with a QoQ Growth of +284.07%. 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): $557.72M.
$557.72M
$557.72 Million
Q2 FY2026 · 2026-06-30
+284.07%
vs. $145.21M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $557.72M | +284.07% | +609.94% |
| Q1 FY2026Period end 2026-03-31 | $145.21M | +52.56% | +167.81% |
| Q4 FY2025Period end 2025-12-31 | $95.18M | +75.20% | +93.97% |
| Q3 FY2025Period end 2025-09-30 | $54.33M | -30.84% | +26.07% |
| Q2 FY2025Period end 2025-06-30 | $78.56M | +44.89% | +154.80% |
| Q1 FY2025Period end 2025-03-31 | $54.22M | +10.49% | +66.48% |
| Q4 FY2024Period end 2024-12-31 | $49.07M | +13.87% | +62.07% |
| Q3 FY2024Period end 2024-09-30 | $43.09M | +39.77% | +296.85% |
| Q2 FY2024Period end 2024-06-30 | $30.83M | -5.33% | +174.53% |
| Q1 FY2024Period end 2024-03-31 | $32.57M | +7.57% | +188.91% |
| Q4 FY2023Period end 2023-12-31 | $30.28M | +178.83% | +6.93% |
| Q3 FY2023Period end 2023-09-30 | $10.86M | -3.31% | +54.44% |
| Q2 FY2023Period end 2023-06-30 | $11.23M | -0.37% | +3.24% |
| Q1 FY2023Period end 2023-03-31 | $11.27M | -60.19% | +89.85% |
| Q4 FY2022Period end 2022-12-31 | $28.32M | +302.73% | +37.97% |
| Q3 FY2022Period end 2022-09-30 | $7.03M | -35.37% | -74.21% |
| Q2 FY2022Period end 2022-06-30 | $10.88M | +83.21% | +47.21% |
| Q1 FY2022Period end 2022-03-31 | $5.94M | -71.07% | N/A |
| Q4 FY2021Period end 2021-12-31 | $20.52M | -24.71% | N/A |
| Q3 FY2021Period end 2021-09-30 | $27.26M | +268.85% | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
