The latest quarterly cash is $403.00 Million with a QoQ Growth of -28.16%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $403.00M.
$403.00M
$403.00 Million
-28.16%
vs. $561.00M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $403.00M | -28.16% | -18.09% |
| Q1 FY2026Period end 2026-03-31 | $561.00M | -36.10% | +5.06% |
| Q4 FY2025Period end 2025-12-31 | $878.00M | -46.53% | +15.22% |
| Q3 FY2025Period end 2025-09-30 | $1.64B | +233.74% | +112.69% |
| Q2 FY2025Period end 2025-06-30 | $492.00M | -7.87% | -45.15% |
| Q1 FY2025Period end 2025-03-31 | $534.00M | -29.92% | -46.39% |
| Q4 FY2024Period end 2024-12-31 | $762.00M | -1.30% | +292.78% |
| Q3 FY2024Period end 2024-09-30 | $772.00M | -13.94% | +54.40% |
| Q2 FY2024Period end 2024-06-30 | $897.00M | -9.94% | N/A |
| Q1 FY2024Period end 2024-03-31 | $996.00M | +413.40% | N/A |
| Q4 FY2023Period end 2023-12-31 | $194.00M | -61.20% | N/A |
| Q3 FY2023Period end 2023-09-30 | $500.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $39.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
