The latest quarterly cash is $356.73 Million with a QoQ Growth of +12.91%. 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): $356.73M.
$356.73M
$356.73 Million
Q2 FY2026 · 2026-06-30
+12.91%
vs. $315.94M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $356.73M | +12.91% | +7.31% |
| Q1 FY2026Period end 2026-03-31 | $315.94M | -8.81% | +3.80% |
| Q4 FY2025Period end 2025-12-31 | $346.46M | +15.09% | +24.97% |
| Q3 FY2025Period end 2025-09-30 | $301.03M | -9.45% | -1.86% |
| Q2 FY2025Period end 2025-06-30 | $332.44M | +9.21% | +35.09% |
| Q1 FY2025Period end 2025-03-31 | $304.39M | +9.79% | +16.57% |
| Q4 FY2024Period end 2024-12-31 | $277.24M | -9.62% | -6.47% |
| Q3 FY2024Period end 2024-09-30 | $306.74M | +24.65% | +25.22% |
| Q2 FY2024Period end 2024-06-30 | $246.08M | -5.76% | -6.33% |
| Q1 FY2024Period end 2024-03-31 | $261.13M | -11.90% | -59.70% |
| Q4 FY2023Period end 2023-12-31 | $296.41M | +21.00% | -25.00% |
| Q3 FY2023Period end 2023-09-30 | $244.96M | -6.75% | +49.39% |
| Q2 FY2023Period end 2023-06-30 | $262.70M | -59.46% | +88.23% |
| Q1 FY2023Period end 2023-03-31 | $647.95M | +63.95% | +433.55% |
| Q4 FY2022Period end 2022-12-31 | $395.21M | +141.02% | +269.65% |
| Q3 FY2022Period end 2022-09-30 | $163.97M | +17.49% | +42.70% |
| Q2 FY2022Period end 2022-06-30 | $139.56M | +14.92% | -10.66% |
| Q1 FY2022Period end 2022-03-31 | $121.44M | +13.58% | +12.44% |
| Q4 FY2021Period end 2021-12-31 | $106.92M | -6.96% | +4.36% |
| Q3 FY2021Period end 2021-09-30 | $114.91M | -26.44% | +6.13% |
| Q2 FY2021Period end 2021-06-30 | $156.22M | +44.64% | +81.24% |
| Q1 FY2021Period end 2021-03-31 | $108.01M | +5.43% | N/A |
| Q4 FY2020Period end 2020-12-31 | $102.45M | -5.38% | +62.97% |
| Q3 FY2020Period end 2020-09-30 | $108.28M | +25.62% | N/A |
| Q2 FY2020Period end 2020-06-30 | $86.19M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$68.17M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $62.86M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$101.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
