The latest quarterly cash is $212.31 Million with a QoQ Growth of +1.62%. 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): $212.31M.
$212.31M
$212.31 Million
Q2 FY2026 · 2026-06-30
+1.62%
vs. $208.91M prior quarter
47
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $212.31M | +1.62% | +32.32% |
| Q1 FY2026Period end 2026-03-31 | $208.91M | -0.67% | +17.98% |
| Q4 FY2025Period end 2025-12-31 | $210.33M | +13.52% | +25.63% |
| Q3 FY2025Period end 2025-09-30 | $185.28M | +15.48% | -5.01% |
| Q2 FY2025Period end 2025-06-30 | $160.45M | -9.39% | -31.87% |
| Q1 FY2025Period end 2025-03-31 | $177.07M | +5.76% | -54.68% |
| Q4 FY2024Period end 2024-12-31 | $167.42M | -14.17% | -10.52% |
| Q3 FY2024Period end 2024-09-30 | $195.07M | -17.17% | -45.12% |
| Q2 FY2024Period end 2024-06-30 | $235.51M | -39.72% | -31.83% |
| Q1 FY2024Period end 2024-03-31 | $390.73M | +108.83% | +71.56% |
| Q4 FY2023Period end 2023-12-31 | $187.11M | -47.36% | -23.54% |
| Q3 FY2023Period end 2023-09-30 | $355.43M | +2.88% | +0.04% |
| Q2 FY2023Period end 2023-06-30 | $345.47M | +51.68% | -15.14% |
| Q1 FY2023Period end 2023-03-31 | $227.75M | -6.93% | -25.02% |
| Q4 FY2022Period end 2022-12-31 | $244.72M | -31.12% | -15.50% |
| Q3 FY2022Period end 2022-09-30 | $355.28M | -12.73% | -13.09% |
| Q2 FY2022Period end 2022-06-30 | $407.10M | +34.02% | +25.29% |
| Q1 FY2022Period end 2022-03-31 | $303.76M | +4.89% | +4.39% |
| Q4 FY2021Period end 2021-12-31 | $289.60M | -29.16% | -1.22% |
| Q3 FY2021Period end 2021-09-30 | $408.79M | +25.81% | -37.09% |
| Q2 FY2021Period end 2021-06-30 | $324.93M | +11.67% | -12.58% |
| Q1 FY2021Period end 2021-03-31 | $290.98M | -0.75% | +68.67% |
| Q4 FY2020Period end 2020-12-31 | $293.18M | -54.88% | +146.86% |
| Q3 FY2020Period end 2020-09-30 | $649.82M | +74.83% | +872.23% |
| Q2 FY2020Period end 2020-06-30 | $371.70M | +115.46% | +173.41% |
| Q1 FY2020Period end 2020-03-31 | $172.51M | +45.26% | +160.55% |
| Q4 FY2019Period end 2019-12-31 | $118.76M | +77.69% | +14.50% |
| Q3 FY2019Period end 2019-09-30 | $66.84M | -50.84% | +1.63% |
| Q2 FY2019Period end 2019-06-30 | $135.95M | +105.33% | +60.48% |
| Q1 FY2019Period end 2019-03-31 | $66.21M | -36.17% | -0.14% |
| Q4 FY2018Period end 2018-12-31 | $103.72M | +57.71% | +8.96% |
| Q3 FY2018Period end 2018-09-30 | $65.77M | -22.37% | -51.64% |
| Q2 FY2018Period end 2018-06-30 | $84.72M | +27.77% | +12.37% |
| Q1 FY2018Period end 2018-03-31 | $66.30M | -30.35% | -9.22% |
| Q4 FY2017Period end 2017-12-31 | $95.19M | -30.01% | +13.93% |
| Q3 FY2017Period end 2017-09-30 | $136.00M | +80.40% | +108.33% |
| Q2 FY2017Period end 2017-06-30 | $75.39M | +3.23% | +50.96% |
| Q1 FY2017Period end 2017-03-31 | $73.03M | -12.59% | +82.90% |
| Q4 FY2016Period end 2016-12-31 | $83.55M | +27.99% | +34.85% |
| Q3 FY2016Period end 2016-09-30 | $65.28M | +30.72% | -47.27% |
| Q2 FY2016Period end 2016-06-30 | $49.94M | +25.07% | -53.09% |
| Q1 FY2016Period end 2016-03-31 | $39.93M | -35.55% | -55.13% |
| Q4 FY2015Period end 2015-12-31 | $61.96M | -49.95% | -52.27% |
| Q3 FY2015Period end 2015-09-30 | $123.80M | +16.29% | N/A |
| Q2 FY2015Period end 2015-06-30 | $106.46M | +19.63% | N/A |
| Q1 FY2015Period end 2015-03-31 | $88.99M | -31.44% | N/A |
| Q4 FY2014Period end 2014-12-31 | $129.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
