The latest quarterly cash is $750.00 Million with a QoQ Growth of +16.82%. 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): $750.00M.
$750.00M
$750.00 Million
Q2 FY2026 · 2026-06-30
+16.82%
vs. $642.00M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $750.00M | +16.82% | +66.67% |
| Q1 FY2026Period end 2026-03-31 | $642.00M | +20.22% | -26.46% |
| Q4 FY2025Period end 2025-12-31 | $534.00M | +28.06% | -19.21% |
| Q3 FY2025Period end 2025-09-30 | $417.00M | -7.33% | N/A |
| Q2 FY2025Period end 2025-06-30 | $450.00M | -48.45% | N/A |
| Q1 FY2025Period end 2025-03-31 | $873.00M | +32.07% | N/A |
| Q4 FY2024Period end 2024-12-31 | $661.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
