The latest quarterly cash is $307.63 Million with a QoQ Growth of +0.04%. 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): $307.63M.
$307.63M
$307.63 Million
Q2 FY2026 · 2026-06-30
+0.04%
vs. $307.51M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $307.63M | +0.04% | -2.87% |
| Q1 FY2026Period end 2026-03-31 | $307.51M | +0.26% | +13.07% |
| Q4 FY2025Period end 2025-12-31 | $306.72M | +1.64% | +11.99% |
| Q3 FY2025Period end 2025-09-30 | $301.78M | -4.72% | -16.18% |
| Q2 FY2025Period end 2025-06-30 | $316.72M | +16.46% | -18.16% |
| Q1 FY2025Period end 2025-03-31 | $271.96M | -0.70% | -38.02% |
| Q4 FY2024Period end 2024-12-31 | $273.88M | -23.93% | -19.47% |
| Q3 FY2024Period end 2024-09-30 | $360.05M | -6.96% | +4.44% |
| Q2 FY2024Period end 2024-06-30 | $386.99M | -11.80% | +8.95% |
| Q1 FY2024Period end 2024-03-31 | $438.76M | +29.01% | +20.46% |
| Q4 FY2023Period end 2023-12-31 | $340.09M | -1.35% | +18.17% |
| Q3 FY2023Period end 2023-09-30 | $344.73M | -2.94% | +42.53% |
| Q2 FY2023Period end 2023-06-30 | $355.19M | -2.48% | +34.57% |
| Q1 FY2023Period end 2023-03-31 | $364.23M | +26.56% | +25.87% |
| Q4 FY2022Period end 2022-12-31 | $287.79M | +18.98% | -6.85% |
| Q3 FY2022Period end 2022-09-30 | $241.87M | -8.36% | +10.97% |
| Q2 FY2022Period end 2022-06-30 | $263.94M | -8.79% | +42.13% |
| Q1 FY2022Period end 2022-03-31 | $289.37M | -6.34% | +99.83% |
| Q4 FY2021Period end 2021-12-31 | $308.94M | +41.74% | +86.62% |
| Q3 FY2021Period end 2021-09-30 | $217.96M | +17.36% | +34.07% |
| Q2 FY2021Period end 2021-06-30 | $185.71M | +28.25% | +13.04% |
| Q1 FY2021Period end 2021-03-31 | $144.81M | -12.53% | +146.78% |
| Q4 FY2020Period end 2020-12-31 | $165.55M | +1.83% | +188.61% |
| Q3 FY2020Period end 2020-09-30 | $162.56M | -1.04% | +143.14% |
| Q2 FY2020Period end 2020-06-30 | $164.28M | +179.97% | +158.76% |
| Q1 FY2020Period end 2020-03-31 | $58.68M | +2.30% | -19.93% |
| Q4 FY2019Period end 2019-12-31 | $57.36M | -14.21% | -55.47% |
| Q3 FY2019Period end 2019-09-30 | $66.86M | +5.31% | -38.97% |
| Q2 FY2019Period end 2019-06-30 | $63.49M | -13.37% | -36.61% |
| Q1 FY2019Period end 2019-03-31 | $73.28M | -43.11% | -51.24% |
| Q4 FY2018Period end 2018-12-31 | $128.81M | +17.57% | -5.71% |
| Q3 FY2018Period end 2018-09-30 | $109.56M | +9.40% | +8.39% |
| Q2 FY2018Period end 2018-06-30 | $100.15M | -33.36% | +58.42% |
| Q1 FY2018Period end 2018-03-31 | $150.29M | +10.02% | +176.67% |
| Q4 FY2017Period end 2017-12-31 | $136.60M | +35.14% | +7.11% |
| Q3 FY2017Period end 2017-09-30 | $101.08M | +59.89% | -12.87% |
| Q2 FY2017Period end 2017-06-30 | $63.22M | +16.38% | -54.77% |
| Q1 FY2017Period end 2017-03-31 | $54.32M | -57.41% | -62.62% |
| Q4 FY2016Period end 2016-12-31 | $127.54M | +9.93% | -5.68% |
| Q3 FY2016Period end 2016-09-30 | $116.02M | -17.00% | -26.47% |
| Q2 FY2016Period end 2016-06-30 | $139.77M | -3.82% | +17.37% |
| Q1 FY2016Period end 2016-03-31 | $145.33M | +7.47% | +43.11% |
| Q4 FY2015Period end 2015-12-31 | $135.22M | -14.29% | +0.56% |
| Q3 FY2015Period end 2015-09-30 | $157.78M | +32.49% | +2.28% |
| Q2 FY2015Period end 2015-06-30 | $119.08M | +17.27% | -18.46% |
| Q1 FY2015Period end 2015-03-31 | $101.55M | -24.48% | -23.88% |
| Q4 FY2014Period end 2014-12-31 | $134.47M | -12.83% | +6.14% |
| Q3 FY2014Period end 2014-09-30 | $154.26M | +5.63% | +30.39% |
| Q2 FY2014Period end 2014-06-30 | $146.04M | +9.47% | -1.93% |
| Q1 FY2014Period end 2014-03-31 | $133.40M | +5.30% | -30.94% |
| Q4 FY2013Period end 2013-12-31 | $126.69M | +7.09% | -42.88% |
| Q3 FY2013Period end 2013-09-30 | $118.30M | -20.55% | -55.21% |
| Q2 FY2013Period end 2013-06-30 | $148.91M | -22.91% | -49.84% |
| Q1 FY2013Period end 2013-03-31 | $193.16M | -12.91% | -38.78% |
| Q4 FY2012Period end 2012-12-31 | $221.80M | -16.03% | -29.53% |
| Q3 FY2012Period end 2012-09-30 | $264.15M | -11.02% | -14.97% |
| Q2 FY2012Period end 2012-06-30 | $296.87M | -5.91% | -0.85% |
| Q1 FY2012Period end 2012-03-31 | $315.50M | +0.24% | +0.60% |
| Q4 FY2011Period end 2011-12-31 | $314.73M | +1.31% | +207.01% |
| Q3 FY2011Period end 2011-09-30 | $310.66M | +3.76% | +272.38% |
| Q2 FY2011Period end 2011-06-30 | $299.42M | -4.53% | +343.57% |
| Q1 FY2011Period end 2011-03-31 | $313.61M | +205.92% | +364.44% |
| Q4 FY2010Period end 2010-12-31 | $102.52M | +22.88% | +98.15% |
| Q3 FY2010Period end 2010-09-30 | $83.43M | +23.59% | +94.92% |
| Q2 FY2010Period end 2010-06-30 | $67.50M | -0.04% | +20.27% |
| Q1 FY2010Period end 2010-03-31 | $67.53M | +30.52% | +32.72% |
| Q4 FY2009Period end 2009-12-31 | $51.73M | +20.88% | +7.16% |
| Q3 FY2009Period end 2009-09-30 | $42.80M | -23.74% | +5.13% |
| Q2 FY2009Period end 2009-06-30 | $56.12M | +10.31% | +36.69% |
| Q1 FY2009Period end 2009-03-31 | $50.88M | +5.38% | +26.93% |
| Q4 FY2008Period end 2008-12-31 | $48.28M | +18.59% | +19.30% |
| Q3 FY2008Period end 2008-09-30 | $40.71M | -0.85% | -7.83% |
| Q2 FY2008Period end 2008-06-30 | $41.06M | +2.43% | +17.09% |
| Q1 FY2008Period end 2008-03-31 | $40.08M | -0.95% | +0.46% |
| Q4 FY2007Period end 2007-12-31 | $40.47M | -8.38% | +25.62% |
| Q3 FY2007Period end 2007-09-30 | $44.17M | +25.96% | +58.93% |
| Q2 FY2007Period end 2007-06-30 | $35.07M | -12.11% | +105.73% |
| Q1 FY2007Period end 2007-03-31 | $39.90M | +23.85% | N/A |
| Q4 FY2006Period end 2006-12-31 | $32.22M | +15.92% | +122.20% |
| Q3 FY2006Period end 2006-09-30 | $27.79M | +63.04% | +65.07% |
| Q2 FY2006Period end 2006-06-30 | $17.05M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $9.19M | -36.59% | -72.08% |
| Q4 FY2005Period end 2005-12-31 | $14.50M | -13.89% | -7.95% |
| Q3 FY2005Period end 2005-09-30 | $16.84M | N/A | -42.67% |
| Q2 FY2005Period end 2005-06-30 | $12.14M | -63.13% | -57.36% |
| Q1 FY2005Period end 2005-03-31 | $32.93M | +109.09% | +11.63% |
| Q4 FY2004Period end 2004-12-31 | $15.75M | -46.37% | -44.03% |
| Q3 FY2004Period end 2004-09-30 | $29.37M | +3.13% | -14.39% |
| Q2 FY2004Period end 2004-06-30 | $28.47M | -3.48% | -15.72% |
| Q1 FY2004Period end 2004-03-31 | $29.50M | +4.83% | -20.48% |
| Q4 FY2003Period end 2003-12-31 | $28.14M | -17.96% | -29.28% |
| Q3 FY2003Period end 2003-09-30 | $34.30M | +1.52% | -10.03% |
| Q2 FY2003Period end 2003-06-30 | $33.79M | -8.92% | N/A |
| Q1 FY2003Period end 2003-03-31 | $37.10M | -6.77% | N/A |
| Q4 FY2002Period end 2002-12-31 | $39.79M | +4.37% | N/A |
| Q3 FY2002Period end 2002-09-30 | $38.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
