The latest quarterly cash is $472.68 Million with a QoQ Growth of +2.37%. 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): $472.68M.
$472.68M
$472.68 Million
Q2 FY2026 · 2026-06-30
+2.37%
vs. $461.74M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $472.68M | +2.37% | +18.00% |
| Q1 FY2026Period end 2026-03-31 | $461.74M | -5.45% | +48.88% |
| Q4 FY2025Period end 2025-12-31 | $488.37M | +4.76% | +45.07% |
| Q3 FY2025Period end 2025-09-30 | $466.17M | +16.38% | +41.22% |
| Q2 FY2025Period end 2025-06-30 | $400.57M | +29.16% | +10.43% |
| Q1 FY2025Period end 2025-03-31 | $310.14M | -7.87% | -11.44% |
| Q4 FY2024Period end 2024-12-31 | $336.65M | +1.99% | -14.73% |
| Q3 FY2024Period end 2024-09-30 | $330.09M | -9.00% | -22.71% |
| Q2 FY2024Period end 2024-06-30 | $362.75M | +3.58% | -37.69% |
| Q1 FY2024Period end 2024-03-31 | $350.22M | -11.30% | +79.25% |
| Q4 FY2023Period end 2023-12-31 | $394.81M | -7.56% | +96.25% |
| Q3 FY2023Period end 2023-09-30 | $427.11M | -26.64% | +108.89% |
| Q2 FY2023Period end 2023-06-30 | $582.21M | +198.00% | +1816.05% |
| Q1 FY2023Period end 2023-03-31 | $195.38M | -2.89% | +991.66% |
| Q4 FY2022Period end 2022-12-31 | $201.18M | -1.60% | +686.48% |
| Q3 FY2022Period end 2022-09-30 | $204.46M | +572.88% | +808.92% |
| Q2 FY2022Period end 2022-06-30 | $30.39M | +69.78% | +20.04% |
| Q1 FY2022Period end 2022-03-31 | $17.90M | -30.04% | -33.04% |
| Q4 FY2021Period end 2021-12-31 | $25.58M | +13.71% | +4.06% |
| Q3 FY2021Period end 2021-09-30 | $22.50M | -11.14% | +5.13% |
| Q2 FY2021Period end 2021-06-30 | $25.31M | -5.29% | -50.51% |
| Q1 FY2021Period end 2021-03-31 | $26.73M | +8.73% | +8.04% |
| Q4 FY2020Period end 2020-12-31 | $24.58M | +14.88% | +22.34% |
| Q3 FY2020Period end 2020-09-30 | $21.40M | -58.17% | +4.85% |
| Q2 FY2020Period end 2020-06-30 | $51.15M | +106.78% | +8.28% |
| Q1 FY2020Period end 2020-03-31 | $24.74M | +23.12% | +102.52% |
| Q4 FY2019Period end 2019-12-31 | $20.09M | -1.54% | -0.74% |
| Q3 FY2019Period end 2019-09-28 | $20.41M | -56.80% | -29.36% |
| Q2 FY2019Period end 2019-06-29 | $47.24M | +286.75% | +37.18% |
| Q1 FY2019Period end 2019-03-30 | $12.21M | -39.65% | N/A |
| Q4 FY2018Period end 2018-12-31 | $20.24M | -29.94% | +69.58% |
| Q3 FY2018Period end 2018-09-30 | $28.89M | -16.11% | N/A |
| Q2 FY2018Period end 2018-06-30 | $34.44M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$24.66M | N/A | N/A |
| Q4 FY2017Period end 2017-12-30 | $11.94M | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | −$47.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
