The latest quarterly cash is $766.46 Million with a QoQ Growth of +124.68%. 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): $766.46M.
$766.46M
$766.46 Million
Q2 FY2026 · 2026-06-30
+124.68%
vs. $341.13M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $766.46M | +124.68% | +157.46% |
| Q1 FY2026Period end 2026-03-31 | $341.13M | -59.22% | -30.58% |
| Q4 FY2025Period end 2025-12-31 | $836.42M | +105.21% | +108.29% |
| Q3 FY2025Period end 2025-09-30 | $407.58M | +36.91% | +265.13% |
| Q2 FY2025Period end 2025-06-30 | $297.69M | -39.42% | +127.36% |
| Q1 FY2025Period end 2025-03-31 | $491.42M | +22.38% | +272.32% |
| Q4 FY2024Period end 2024-12-31 | $401.56M | +259.73% | +233.89% |
| Q3 FY2024Period end 2024-09-30 | $111.63M | -14.74% | -4.97% |
| Q2 FY2024Period end 2024-06-30 | $130.93M | -0.80% | -15.20% |
| Q1 FY2024Period end 2024-03-31 | $131.99M | +9.75% | -39.50% |
| Q4 FY2023Period end 2023-12-31 | $120.27M | +2.38% | -44.75% |
| Q3 FY2023Period end 2023-09-30 | $117.47M | -23.92% | -56.27% |
| Q2 FY2023Period end 2023-06-30 | $154.41M | -29.22% | -55.99% |
| Q1 FY2023Period end 2023-03-31 | $218.16M | +0.22% | +411.13% |
| Q4 FY2022Period end 2022-12-31 | $217.69M | -18.96% | +182.36% |
| Q3 FY2022Period end 2022-09-30 | $268.61M | -23.43% | +1087.64% |
| Q2 FY2022Period end 2022-06-30 | $350.82M | +721.93% | N/A |
| Q1 FY2022Period end 2022-03-31 | $42.68M | -44.64% | N/A |
| Q4 FY2021Period end 2021-12-31 | $77.09M | +240.87% | N/A |
| Q3 FY2021Period end 2021-09-30 | $22.62M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.32M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.66M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
