The latest quarterly cash is $218.94 Million. 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): $218.94M.
$218.94M
$218.94 Million
Q2 FY2026 · 2026-06-30
N/A
77
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $218.94M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $117.01M | -41.13% | N/A |
| Q4 FY2025Period end 2025-12-31 | $198.76M | -25.80% | N/A |
| Q3 FY2025Period end 2025-09-30 | $267.87M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $315.49M | +88.74% | +37.51% |
| Q1 FY2025Period end 2025-03-31 | $167.16M | +21.98% | -41.43% |
| Q4 FY2024Period end 2024-12-31 | $137.04M | -25.18% | -1.36% |
| Q3 FY2024Period end 2024-09-30 | $183.15M | -20.17% | +64.91% |
| Q2 FY2024Period end 2024-06-30 | $229.43M | -19.61% | +726.27% |
| Q1 FY2024Period end 2024-03-31 | $285.40M | +105.43% | +208.25% |
| Q4 FY2023Period end 2023-12-31 | $138.93M | +25.09% | -39.57% |
| Q3 FY2023Period end 2023-09-30 | $111.06M | +299.97% | -38.62% |
| Q2 FY2023Period end 2023-06-30 | $27.77M | -70.01% | -90.22% |
| Q1 FY2023Period end 2023-03-31 | $92.59M | -59.73% | -64.10% |
| Q4 FY2022Period end 2022-12-31 | $229.89M | +27.05% | +8.43% |
| Q3 FY2022Period end 2022-09-30 | $180.95M | -36.24% | -3.89% |
| Q2 FY2022Period end 2022-06-30 | $283.79M | +10.05% | +2.68% |
| Q1 FY2022Period end 2022-03-31 | $257.87M | +21.62% | +12.88% |
| Q4 FY2021Period end 2021-12-31 | $212.02M | +12.61% | -11.44% |
| Q3 FY2021Period end 2021-09-30 | $188.28M | -31.88% | -41.77% |
| Q2 FY2021Period end 2021-06-30 | $276.38M | +20.98% | +20.36% |
| Q1 FY2021Period end 2021-03-31 | $228.45M | -4.58% | +4.63% |
| Q4 FY2020Period end 2020-12-31 | $239.42M | -25.95% | +11.12% |
| Q3 FY2020Period end 2020-09-30 | $323.31M | +40.80% | +19.50% |
| Q2 FY2020Period end 2020-06-30 | $229.63M | +5.16% | -16.82% |
| Q1 FY2020Period end 2020-03-31 | $218.35M | +1.34% | +218.19% |
| Q4 FY2019Period end 2019-12-31 | $215.47M | -20.36% | +91.22% |
| Q3 FY2019Period end 2019-09-30 | $270.56M | -1.99% | +12.29% |
| Q2 FY2019Period end 2019-06-30 | $276.07M | +302.28% | +32.30% |
| Q1 FY2019Period end 2019-03-31 | $68.63M | -39.10% | -68.33% |
| Q4 FY2018Period end 2018-12-31 | $112.68M | -53.24% | -19.03% |
| Q3 FY2018Period end 2018-09-30 | $240.95M | +15.47% | -14.03% |
| Q2 FY2018Period end 2018-06-30 | $208.68M | -3.70% | -17.90% |
| Q1 FY2018Period end 2018-03-31 | $216.70M | +55.72% | +74.45% |
| Q4 FY2017Period end 2017-12-31 | $139.16M | -50.35% | -7.65% |
| Q3 FY2017Period end 2017-09-30 | $280.27M | +10.27% | +100.83% |
| Q2 FY2017Period end 2017-06-30 | $254.17M | +104.62% | +86.60% |
| Q1 FY2017Period end 2017-03-31 | $124.22M | -17.57% | -1.73% |
| Q4 FY2016Period end 2016-12-31 | $150.69M | +7.98% | +77.73% |
| Q3 FY2016Period end 2016-09-30 | $139.56M | +2.46% | +65.47% |
| Q2 FY2016Period end 2016-06-30 | $136.21M | +7.75% | +28.80% |
| Q1 FY2016Period end 2016-03-31 | $126.41M | +49.09% | +83.73% |
| Q4 FY2015Period end 2015-12-31 | $84.79M | +0.53% | +38.11% |
| Q3 FY2015Period end 2015-09-30 | $84.34M | -20.25% | +1.23% |
| Q2 FY2015Period end 2015-06-30 | $105.75M | +53.70% | +32.62% |
| Q1 FY2015Period end 2015-03-31 | $68.80M | +12.07% | +20.40% |
| Q4 FY2014Period end 2014-12-31 | $61.39M | -26.32% | +75.97% |
| Q3 FY2014Period end 2014-09-30 | $83.32M | +4.49% | +53.39% |
| Q2 FY2014Period end 2014-06-30 | $79.74M | +39.53% | +56.92% |
| Q1 FY2014Period end 2014-03-31 | $57.15M | +63.80% | -11.96% |
| Q4 FY2013Period end 2013-12-31 | $34.89M | -35.77% | -51.00% |
| Q3 FY2013Period end 2013-09-30 | $54.32M | +6.89% | -40.24% |
| Q2 FY2013Period end 2013-06-30 | $50.81M | -21.71% | -44.84% |
| Q1 FY2013Period end 2013-03-31 | $64.91M | -8.85% | +11.42% |
| Q4 FY2012Period end 2012-12-31 | $71.20M | -21.66% | +71.01% |
| Q3 FY2012Period end 2012-09-30 | $90.89M | -1.34% | +82.87% |
| Q2 FY2012Period end 2012-06-30 | $92.13M | +58.15% | +96.19% |
| Q1 FY2012Period end 2012-03-31 | $58.25M | +39.90% | +23.65% |
| Q4 FY2011Period end 2011-12-31 | $41.64M | -16.22% | -41.88% |
| Q3 FY2011Period end 2011-09-30 | $49.70M | +5.84% | +29.69% |
| Q2 FY2011Period end 2011-06-30 | $46.96M | -0.32% | +109.76% |
| Q1 FY2011Period end 2011-03-31 | $47.11M | -34.24% | +20.27% |
| Q4 FY2010Period end 2010-12-31 | $71.64M | +86.95% | +164.51% |
| Q3 FY2010Period end 2010-09-30 | $38.32M | +71.18% | -40.55% |
| Q2 FY2010Period end 2010-06-30 | $22.39M | -42.85% | -77.81% |
| Q1 FY2010Period end 2010-03-31 | $39.17M | +44.62% | -17.08% |
| Q4 FY2009Period end 2009-12-31 | $27.09M | -57.98% | -14.53% |
| Q3 FY2009Period end 2009-09-30 | $64.46M | -36.12% | +85.94% |
| Q2 FY2009Period end 2009-06-30 | $100.91M | +113.60% | N/A |
| Q1 FY2009Period end 2009-03-31 | $47.24M | +49.08% | N/A |
| Q4 FY2008Period end 2008-12-31 | $31.69M | -8.59% | N/A |
| Q3 FY2008Period end 2008-09-30 | $34.67M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $45.63K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $55.04K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $71.27K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $46.88K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $58.74K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
