The latest quarterly cash is $384.99 Million with a QoQ Growth of +36.42%. 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): $384.99M.
$384.99M
$384.99 Million
Q2 FY2026 · 2026-06-30
+36.42%
vs. $282.21M prior quarter
91
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $384.99M | +36.42% | +51.79% |
| Q1 FY2026Period end 2026-03-31 | $282.21M | +58.82% | +29.64% |
| Q4 FY2025Period end 2025-12-31 | $177.69M | -31.12% | -44.40% |
| Q3 FY2025Period end 2025-09-30 | $258.00M | +1.72% | +66.29% |
| Q2 FY2025Period end 2025-06-30 | $253.64M | +16.51% | +43.19% |
| Q1 FY2025Period end 2025-03-31 | $217.70M | -31.88% | +6.33% |
| Q4 FY2024Period end 2024-12-31 | $319.59M | +105.99% | +69.40% |
| Q3 FY2024Period end 2024-09-30 | $155.15M | -12.41% | +58.00% |
| Q2 FY2024Period end 2024-06-30 | $177.13M | -13.49% | +64.10% |
| Q1 FY2024Period end 2024-03-31 | $204.75M | +8.53% | -29.62% |
| Q4 FY2023Period end 2023-12-31 | $188.66M | +92.13% | +64.27% |
| Q3 FY2023Period end 2023-09-30 | $98.19M | -9.03% | -36.59% |
| Q2 FY2023Period end 2023-06-30 | $107.94M | -62.89% | -22.81% |
| Q1 FY2023Period end 2023-03-31 | $290.89M | +153.29% | +41.96% |
| Q4 FY2022Period end 2022-12-31 | $114.85M | -25.83% | -22.10% |
| Q3 FY2022Period end 2022-09-30 | $154.84M | +10.73% | +63.61% |
| Q2 FY2022Period end 2022-06-30 | $139.83M | -31.76% | -47.62% |
| Q1 FY2022Period end 2022-03-31 | $204.92M | +38.99% | -32.70% |
| Q4 FY2021Period end 2021-12-31 | $147.44M | +55.79% | -54.78% |
| Q3 FY2021Period end 2021-09-30 | $94.64M | -64.55% | -79.08% |
| Q2 FY2021Period end 2021-06-30 | $266.96M | -12.33% | -14.01% |
| Q1 FY2021Period end 2021-03-31 | $304.49M | -6.61% | +75.94% |
| Q4 FY2020Period end 2020-12-31 | $326.03M | -27.93% | +71.88% |
| Q3 FY2020Period end 2020-09-30 | $452.35M | +45.71% | +17.35% |
| Q2 FY2020Period end 2020-06-30 | $310.44M | +79.38% | +317.08% |
| Q1 FY2020Period end 2020-03-31 | $173.06M | -8.76% | +77.39% |
| Q4 FY2019Period end 2019-12-31 | $189.68M | -50.79% | +40.76% |
| Q3 FY2019Period end 2019-09-30 | $385.47M | +417.89% | +503.27% |
| Q2 FY2019Period end 2019-06-30 | $74.43M | -23.70% | +0.34% |
| Q1 FY2019Period end 2019-03-31 | $97.56M | -27.61% | -16.14% |
| Q4 FY2018Period end 2018-12-31 | $134.76M | +110.90% | +94.13% |
| Q3 FY2018Period end 2018-09-30 | $63.90M | -13.86% | -43.26% |
| Q2 FY2018Period end 2018-06-30 | $74.18M | -36.23% | -48.41% |
| Q1 FY2018Period end 2018-03-31 | $116.33M | +67.58% | -26.09% |
| Q4 FY2017Period end 2017-12-31 | $69.42M | -38.36% | -57.57% |
| Q3 FY2017Period end 2017-09-30 | $112.62M | -21.68% | -26.72% |
| Q2 FY2017Period end 2017-06-30 | $143.79M | -8.64% | +9.12% |
| Q1 FY2017Period end 2017-03-31 | $157.38M | -3.81% | -10.18% |
| Q4 FY2016Period end 2016-12-31 | $163.62M | +6.47% | +60.20% |
| Q3 FY2016Period end 2016-09-30 | $153.68M | +16.62% | +117.06% |
| Q2 FY2016Period end 2016-06-30 | $131.77M | -24.80% | +41.37% |
| Q1 FY2016Period end 2016-03-31 | $175.22M | +71.55% | +129.27% |
| Q4 FY2015Period end 2015-12-31 | $102.14M | +44.26% | +65.13% |
| Q3 FY2015Period end 2015-09-30 | $70.80M | -24.05% | +94.67% |
| Q2 FY2015Period end 2015-06-30 | $93.21M | +21.97% | +580.48% |
| Q1 FY2015Period end 2015-03-31 | $76.42M | +23.56% | -20.77% |
| Q4 FY2014Period end 2014-12-31 | $61.85M | +70.07% | +428.35% |
| Q3 FY2014Period end 2014-09-30 | $36.37M | +165.51% | +208.13% |
| Q2 FY2014Period end 2014-06-30 | $13.70M | -85.80% | -43.51% |
| Q1 FY2014Period end 2014-03-31 | $96.45M | +723.91% | +423.19% |
| Q4 FY2013Period end 2013-12-31 | $11.71M | -0.81% | -79.78% |
| Q3 FY2013Period end 2013-09-30 | $11.80M | -51.32% | +47.24% |
| Q2 FY2013Period end 2013-06-30 | $24.25M | +31.52% | +163.33% |
| Q1 FY2013Period end 2013-03-31 | $18.44M | -68.16% | N/A |
| Q4 FY2012Period end 2012-12-31 | $57.90M | +622.29% | N/A |
| Q3 FY2012Period end 2012-09-30 | $8.02M | -12.95% | -3.62% |
| Q2 FY2012Period end 2012-06-30 | $9.21M | N/A | +14.81% |
| Q1 FY2012Period end 2012-03-31 | $5.56M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $6.89M | -17.17% | N/A |
| Q3 FY2011Period end 2011-09-30 | $8.32M | +3.70% | -13.87% |
| Q2 FY2011Period end 2011-06-30 | $8.02M | N/A | -8.98% |
| Q1 FY2011Period end 2011-03-31 | $6.83M | N/A | -62.20% |
| Q4 FY2010Period end 2010-12-31 | $6.85M | -29.07% | -62.21% |
| Q3 FY2010Period end 2010-09-30 | $9.66M | +9.59% | -44.26% |
| Q2 FY2010Period end 2010-06-30 | $8.81M | -51.23% | -51.01% |
| Q1 FY2010Period end 2010-03-31 | $18.07M | -0.30% | -4.10% |
| Q4 FY2009Period end 2009-12-31 | $18.12M | +4.62% | -14.40% |
| Q3 FY2009Period end 2009-09-30 | $17.32M | -3.68% | -22.02% |
| Q2 FY2009Period end 2009-06-30 | $17.98M | -4.54% | -11.34% |
| Q1 FY2009Period end 2009-03-31 | $18.84M | -11.01% | -10.31% |
| Q4 FY2008Period end 2008-12-31 | $21.17M | -4.69% | +24.63% |
| Q3 FY2008Period end 2008-09-30 | $22.21M | +9.50% | -5.32% |
| Q2 FY2008Period end 2008-06-30 | $20.29M | -3.43% | -48.82% |
| Q1 FY2008Period end 2008-03-31 | $21.00M | +23.65% | -5.87% |
| Q4 FY2007Period end 2007-12-31 | $16.99M | -27.60% | +9.74% |
| Q3 FY2007Period end 2007-09-30 | $23.46M | -40.80% | -10.55% |
| Q2 FY2007Period end 2007-06-30 | $39.63M | +77.60% | +3.15% |
| Q1 FY2007Period end 2007-03-31 | $22.32M | +44.15% | +98.11% |
| Q4 FY2006Period end 2006-12-31 | $15.48M | -40.98% | +58.02% |
| Q3 FY2006Period end 2006-09-30 | $26.23M | -31.73% | +12.32% |
| Q2 FY2006Period end 2006-06-30 | $38.42M | +241.09% | +142.97% |
| Q1 FY2006Period end 2006-03-31 | $11.26M | +14.98% | +0.25% |
| Q4 FY2005Period end 2005-12-31 | $9.80M | -58.05% | +18.00% |
| Q3 FY2005Period end 2005-09-30 | $23.35M | +47.69% | N/A |
| Q2 FY2005Period end 2005-06-30 | $15.81M | +40.73% | +93.86% |
| Q1 FY2005Period end 2005-03-31 | $11.24M | +35.34% | N/A |
| Q4 FY2004Period end 2004-12-31 | $8.30M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $5.69M | -30.21% | N/A |
| Q2 FY2004Period end 2004-06-30 | $8.16M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.37M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
