The latest quarterly cash is $1.15 Billion with a QoQ Growth of +411.18%. 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): $1.15B.
$1.15B
$1.15 Billion
Q2 FY2026 · 2026-06-30
+411.18%
vs. $224.08M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.15B | +411.18% | N/A |
| Q1 FY2026Period end 2026-03-31 | $224.08M | -51.17% | N/A |
| Q4 FY2025Period end 2025-12-31 | $458.93M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $514.60M | 0.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $514.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
