The latest quarterly cash is $1.92 Billion with a QoQ Growth of +285.40%. 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): $1.92B.
$1.92B
$1.92 Billion
Q2 FY2026 · 2026-06-30
+285.40%
vs. $498.48M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.92B | +285.40% | +1013.56% |
| Q1 FY2026Period end 2026-03-31 | $498.48M | +2874.38% | +1183.38% |
| Q4 FY2025Period end 2025-12-31 | $16.76M | -38.18% | +174.47% |
| Q3 FY2025Period end 2025-09-30 | $27.11M | -84.29% | +219.35% |
| Q2 FY2025Period end 2025-06-30 | $172.52M | +344.17% | +936.98% |
| Q1 FY2025Period end 2025-03-31 | $38.84M | +536.11% | -59.66% |
| Q4 FY2024Period end 2024-12-31 | $6.11M | -28.07% | -35.51% |
| Q3 FY2024Period end 2024-09-30 | $8.49M | -48.98% | -49.20% |
| Q2 FY2024Period end 2024-06-30 | $16.64M | -82.72% | -45.23% |
| Q1 FY2024Period end 2024-03-31 | $96.28M | +916.85% | +151.60% |
| Q4 FY2023Period end 2023-12-31 | $9.47M | -43.34% | -72.64% |
| Q3 FY2023Period end 2023-09-30 | $16.71M | -44.98% | -59.84% |
| Q2 FY2023Period end 2023-06-30 | $30.38M | -20.62% | -94.77% |
| Q1 FY2023Period end 2023-03-31 | $38.27M | +10.58% | -93.30% |
| Q4 FY2022Period end 2022-12-31 | $34.60M | -16.84% | -93.81% |
| Q3 FY2022Period end 2022-09-30 | $41.61M | -92.83% | -84.42% |
| Q2 FY2022Period end 2022-06-30 | $580.29M | +1.55% | +128.88% |
| Q1 FY2022Period end 2022-03-31 | $571.45M | +2.14% | +122.40% |
| Q4 FY2021Period end 2021-12-31 | $559.46M | +109.50% | +660.91% |
| Q3 FY2021Period end 2021-09-30 | $267.04M | +5.33% | +285.85% |
| Q2 FY2021Period end 2021-06-30 | $253.54M | -1.33% | +147.39% |
| Q1 FY2021Period end 2021-03-31 | $256.95M | +249.48% | +260.64% |
| Q4 FY2020Period end 2020-12-31 | $73.53M | +6.24% | +15.94% |
| Q3 FY2020Period end 2020-09-30 | $69.21M | -32.47% | +649.65% |
| Q2 FY2020Period end 2020-06-30 | $102.49M | +43.84% | +778.88% |
| Q1 FY2020Period end 2020-03-31 | $71.25M | +12.35% | N/A |
| Q4 FY2019Period end 2019-12-31 | $63.42M | +586.94% | +703.88% |
| Q3 FY2019Period end 2019-09-30 | $9.23M | -20.83% | N/A |
| Q2 FY2019Period end 2019-06-30 | $11.66M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$7.89M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $7.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
