The latest quarterly cash is $599.61 Million with a QoQ Growth of +15.05%. 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): $599.61M.
$599.61M
$599.61 Million
+15.05%
vs. $521.17M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $599.61M | +15.05% | +221.84% |
| Q1 FY2026Period end 2026-03-31 | $521.17M | -13.83% | +243.77% |
| Q4 FY2025Period end 2025-12-31 | $604.79M | -7.80% | +77.38% |
| Q3 FY2025Period end 2025-09-30 | $655.92M | +252.06% | +69.05% |
| Q2 FY2025Period end 2025-06-30 | $186.31M | +22.89% | -61.09% |
| Q1 FY2025Period end 2025-03-31 | $151.60M | -55.54% | +89.64% |
| Q4 FY2024Period end 2024-12-31 | $340.95M | -12.13% | +105.68% |
| Q3 FY2024Period end 2024-09-30 | $388.01M | -18.96% | +192.38% |
| Q2 FY2024Period end 2024-06-30 | $478.81M | +498.95% | N/A |
| Q1 FY2024Period end 2024-03-31 | $79.94M | -51.77% | N/A |
| Q4 FY2023Period end 2023-12-31 | $165.77M | +24.91% | N/A |
| Q3 FY2023Period end 2023-09-30 | $132.71M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $302.94M | -17.91% | N/A |
| Q3 FY2022Period end 2022-09-30 | $369.05M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $277.69M | -19.50% | -45.92% |
| Q3 FY2021Period end 2021-09-30 | $344.94M | -18.34% | N/A |
| Q2 FY2021Period end 2021-06-30 | $422.40M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $422.40M | -17.73% | N/A |
| Q4 FY2020Period end 2020-12-31 | $513.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
