The latest quarterly cash is $476.04 Million with a QoQ Growth of +44.96%. 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): $476.04M.
$476.04M
$476.04 Million
Q2 FY2026 · 2026-06-30
+44.96%
vs. $328.40M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $476.04M | +44.96% | +63.55% |
| Q1 FY2026Period end 2026-03-31 | $328.40M | +10.22% | +7.87% |
| Q4 FY2025Period end 2025-12-31 | $297.96M | +14.23% | -2.55% |
| Q3 FY2025Period end 2025-09-30 | $260.84M | -10.39% | -9.58% |
| Q2 FY2025Period end 2025-06-30 | $291.07M | -4.39% | +59.23% |
| Q1 FY2025Period end 2025-03-31 | $304.45M | -0.43% | +1134.24% |
| Q4 FY2024Period end 2024-12-31 | $305.76M | +5.99% | +283.92% |
| Q3 FY2024Period end 2024-09-30 | $288.46M | +57.80% | +96.47% |
| Q2 FY2024Period end 2024-06-30 | $182.80M | +641.08% | +18.62% |
| Q1 FY2024Period end 2024-03-31 | $24.67M | -69.03% | -75.81% |
| Q4 FY2023Period end 2023-12-31 | $79.64M | -45.76% | -38.45% |
| Q3 FY2023Period end 2023-09-30 | $146.83M | -4.72% | -6.13% |
| Q2 FY2023Period end 2023-06-30 | $154.11M | +51.11% | +13.84% |
| Q1 FY2023Period end 2023-03-31 | $101.98M | -21.18% | -15.84% |
| Q4 FY2022Period end 2022-12-31 | $129.38M | -17.29% | -30.89% |
| Q3 FY2022Period end 2022-09-30 | $156.42M | +15.55% | -73.93% |
| Q2 FY2022Period end 2022-06-30 | $135.37M | +11.72% | +2.98% |
| Q1 FY2022Period end 2022-03-31 | $121.17M | -35.27% | +16.16% |
| Q4 FY2021Period end 2021-12-31 | $187.21M | -68.80% | +98.98% |
| Q3 FY2021Period end 2021-09-30 | $600.08M | +356.51% | +578.54% |
| Q2 FY2021Period end 2021-06-30 | $131.45M | +26.01% | +71.26% |
| Q1 FY2021Period end 2021-03-31 | $104.32M | +10.88% | +58.93% |
| Q4 FY2020Period end 2020-12-31 | $94.08M | +6.38% | +94.41% |
| Q3 FY2020Period end 2020-09-30 | $88.44M | +15.22% | +24.28% |
| Q2 FY2020Period end 2020-06-30 | $76.75M | +16.94% | +14.40% |
| Q1 FY2020Period end 2020-03-31 | $65.64M | +35.63% | +33.35% |
| Q4 FY2019Period end 2019-12-31 | $48.39M | -32.00% | -62.52% |
| Q3 FY2019Period end 2019-09-30 | $71.16M | +6.06% | +163.02% |
| Q2 FY2019Period end 2019-06-30 | $67.09M | +36.31% | +114.14% |
| Q1 FY2019Period end 2019-03-31 | $49.22M | -61.88% | N/A |
| Q4 FY2018Period end 2018-12-31 | $129.13M | +377.28% | +497.95% |
| Q3 FY2018Period end 2018-09-30 | $27.05M | -13.65% | N/A |
| Q2 FY2018Period end 2018-06-30 | $31.33M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$21.59M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $21.59M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$27.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
