The latest quarterly cash is $779.83 Million with a QoQ Growth of +52.38%. 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): $779.83M.
$779.83M
$779.83 Million
Q2 FY2026 · 2026-06-30
+52.38%
vs. $511.77M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $779.83M | +52.38% | +314.30% |
| Q1 FY2026Period end 2026-03-31 | $511.77M | -34.16% | +127.76% |
| Q4 FY2025Period end 2025-12-31 | $777.29M | +194.63% | +113.74% |
| Q3 FY2025Period end 2025-09-30 | $263.82M | +40.16% | +106.19% |
| Q2 FY2025Period end 2025-06-30 | $188.23M | -16.23% | +36.26% |
| Q1 FY2025Period end 2025-03-31 | $224.70M | -38.21% | +70.36% |
| Q4 FY2024Period end 2024-12-31 | $363.67M | +184.23% | +136.06% |
| Q3 FY2024Period end 2024-09-30 | $127.95M | -7.38% | -24.90% |
| Q2 FY2024Period end 2024-06-30 | $138.14M | +4.73% | -46.12% |
| Q1 FY2024Period end 2024-03-31 | $131.89M | -14.39% | -27.35% |
| Q4 FY2023Period end 2023-12-31 | $154.06M | -9.58% | -20.13% |
| Q3 FY2023Period end 2023-09-30 | $170.38M | -33.54% | N/A |
| Q2 FY2023Period end 2023-06-30 | $256.38M | +41.23% | N/A |
| Q1 FY2023Period end 2023-03-31 | $181.54M | -5.89% | N/A |
| Q4 FY2022Period end 2022-12-31 | $192.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
