The latest quarterly cash is $375.00 Million with a QoQ Growth of +22.55%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $375.00M.
$375.00M
$375.00 Million
+22.55%
vs. $306.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $375.00M | +22.55% | +64.98% |
| Q1 FY2026Period end 2026-03-31 | $306.00M | +14.18% | +19.16% |
| Q4 FY2025Period end 2025-12-31 | $268.00M | -75.79% | +32.08% |
| Q3 FY2025Period end 2025-09-30 | $1.11B | +386.93% | +350.28% |
| Q2 FY2025Period end 2025-06-30 | $227.30M | -11.49% | +12.25% |
| Q1 FY2025Period end 2025-03-31 | $256.80M | +26.56% | +11.31% |
| Q4 FY2024Period end 2024-12-31 | $202.90M | -17.45% | -38.53% |
| Q3 FY2024Period end 2024-09-30 | $245.80M | +21.38% | -30.43% |
| Q2 FY2024Period end 2024-06-30 | $202.50M | -12.22% | -33.58% |
| Q1 FY2024Period end 2024-03-31 | $230.70M | -30.11% | -32.84% |
| Q4 FY2023Period end 2023-12-31 | $330.10M | -6.57% | -35.20% |
| Q3 FY2023Period end 2023-09-30 | $353.30M | +15.87% | -32.34% |
| Q2 FY2023Period end 2023-06-30 | $304.90M | -11.24% | -47.00% |
| Q1 FY2023Period end 2023-03-31 | $343.50M | -32.57% | -49.16% |
| Q4 FY2022Period end 2022-12-31 | $509.40M | -2.45% | +26.28% |
| Q3 FY2022Period end 2022-09-30 | $522.20M | -9.23% | -61.96% |
| Q2 FY2022Period end 2022-06-30 | $575.30M | -14.85% | +83.98% |
| Q1 FY2022Period end 2022-03-31 | $675.60M | +67.48% | +147.29% |
| Q4 FY2021Period end 2021-12-31 | $403.40M | -70.61% | +2.72% |
| Q3 FY2021Period end 2021-09-30 | $1.37B | +338.98% | +235.05% |
| Q2 FY2021Period end 2021-06-30 | $312.70M | +14.46% | -10.35% |
| Q1 FY2021Period end 2021-03-31 | $273.20M | -30.43% | -82.43% |
| Q4 FY2020Period end 2020-12-31 | $392.70M | -4.15% | +59.12% |
| Q3 FY2020Period end 2020-09-30 | $409.70M | +17.46% | +17.46% |
| Q2 FY2020Period end 2020-06-30 | $348.80M | -77.56% | +65.70% |
| Q1 FY2020Period end 2020-03-31 | $1.55B | +529.90% | +582.74% |
| Q4 FY2019Period end 2019-12-31 | $246.80M | -29.24% | +5.43% |
| Q3 FY2019Period end 2019-09-30 | $348.80M | +65.70% | -55.75% |
| Q2 FY2019Period end 2019-06-30 | $210.50M | -7.55% | -0.33% |
| Q1 FY2019Period end 2019-03-31 | $227.70M | -2.73% | +24.15% |
| Q4 FY2018Period end 2018-12-31 | $234.10M | -70.30% | +9.09% |
| Q3 FY2018Period end 2018-09-30 | $788.30M | +273.25% | +129.22% |
| Q2 FY2018Period end 2018-06-30 | $211.20M | +15.16% | +22.51% |
| Q1 FY2018Period end 2018-03-31 | $183.40M | -14.54% | +4.80% |
| Q4 FY2017Period end 2017-12-31 | $214.60M | -37.60% | +1.95% |
| Q3 FY2017Period end 2017-09-30 | $343.90M | +99.48% | +62.06% |
| Q2 FY2017Period end 2017-06-30 | $172.40M | -1.49% | -30.15% |
| Q1 FY2017Period end 2017-03-31 | $175.00M | -16.86% | -8.09% |
| Q4 FY2016Period end 2016-12-31 | $210.50M | -0.80% | +19.33% |
| Q3 FY2016Period end 2016-09-30 | $212.20M | -14.02% | +19.21% |
| Q2 FY2016Period end 2016-06-30 | $246.80M | +29.62% | +26.56% |
| Q1 FY2016Period end 2016-03-31 | $190.40M | +7.94% | +0.21% |
| Q4 FY2015Period end 2015-12-31 | $176.40M | -0.90% | +8.22% |
| Q3 FY2015Period end 2015-09-30 | $178.00M | -8.72% | -8.25% |
| Q2 FY2015Period end 2015-06-30 | $195.00M | +2.63% | +2.63% |
| Q1 FY2015Period end 2015-03-31 | $190.00M | +16.56% | -34.93% |
| Q4 FY2014Period end 2014-12-31 | $163.00M | -15.98% | +38.14% |
| Q3 FY2014Period end 2014-09-30 | $194.00M | +2.11% | +31.97% |
| Q2 FY2014Period end 2014-06-30 | $190.00M | -34.93% | +62.39% |
| Q1 FY2014Period end 2014-03-31 | $292.00M | +147.46% | +63.13% |
| Q4 FY2013Period end 2013-12-31 | $118.00M | -19.73% | -57.71% |
| Q3 FY2013Period end 2013-09-30 | $147.00M | +25.64% | -66.82% |
| Q2 FY2013Period end 2013-06-30 | $117.00M | -34.64% | -60.61% |
| Q1 FY2013Period end 2013-03-31 | $179.00M | -35.84% | -37.41% |
| Q4 FY2012Period end 2012-12-31 | $279.00M | -37.02% | +26.24% |
| Q3 FY2012Period end 2012-09-30 | $443.00M | +49.16% | -18.86% |
| Q2 FY2012Period end 2012-06-30 | $297.00M | +3.85% | -28.78% |
| Q1 FY2012Period end 2012-03-31 | $286.00M | +29.41% | -54.24% |
| Q4 FY2011Period end 2011-12-31 | $221.00M | -59.52% | -24.83% |
| Q3 FY2011Period end 2011-09-30 | $546.00M | +30.94% | -49.91% |
| Q2 FY2011Period end 2011-06-30 | $417.00M | -33.28% | -54.28% |
| Q1 FY2011Period end 2011-03-31 | $625.00M | +112.59% | -32.58% |
| Q4 FY2010Period end 2010-12-31 | $294.00M | -73.03% | -49.22% |
| Q3 FY2010Period end 2010-09-30 | $1.09B | +19.52% | +24.29% |
| Q2 FY2010Period end 2010-06-30 | $912.00M | -1.62% | +84.99% |
| Q1 FY2010Period end 2010-03-31 | $927.00M | +60.10% | +30.56% |
| Q4 FY2009Period end 2009-12-31 | $579.00M | -33.98% | +16.50% |
| Q3 FY2009Period end 2009-09-30 | $877.00M | +77.89% | +159.47% |
| Q2 FY2009Period end 2009-06-30 | $493.00M | -30.56% | +126.15% |
| Q1 FY2009Period end 2009-03-31 | $710.00M | +42.86% | +358.06% |
| Q4 FY2008Period end 2008-12-31 | $497.00M | +47.04% | +179.21% |
| Q3 FY2008Period end 2008-09-30 | $338.00M | +55.05% | +72.45% |
| Q2 FY2008Period end 2008-06-30 | $218.00M | +40.65% | +26.74% |
| Q1 FY2008Period end 2008-03-31 | $155.00M | -12.92% | -66.01% |
| Q4 FY2007Period end 2007-12-31 | $178.00M | -9.18% | -75.48% |
| Q3 FY2007Period end 2007-09-30 | $196.00M | +13.95% | -24.32% |
| Q2 FY2007Period end 2007-06-30 | $172.00M | -62.28% | -59.24% |
| Q1 FY2007Period end 2007-03-31 | $456.00M | -37.19% | -4.60% |
| Q4 FY2006Period end 2006-12-31 | $726.00M | +180.31% | +37.50% |
| Q3 FY2006Period end 2006-09-30 | $259.00M | -38.63% | -69.49% |
| Q2 FY2006Period end 2006-06-30 | $422.00M | -11.72% | -52.15% |
| Q1 FY2006Period end 2006-03-31 | $478.00M | -9.47% | -62.09% |
| Q4 FY2005Period end 2005-12-31 | $528.00M | -37.81% | -11.26% |
| Q3 FY2005Period end 2005-09-30 | $849.00M | -3.74% | -41.89% |
| Q2 FY2005Period end 2005-06-30 | $882.00M | -30.06% | -17.26% |
| Q1 FY2005Period end 2005-03-31 | $1.26B | +111.93% | +0.64% |
| Q4 FY2004Period end 2004-12-31 | $595.00M | -59.27% | -49.66% |
| Q3 FY2004Period end 2004-09-30 | $1.46B | +37.05% | -14.46% |
| Q2 FY2004Period end 2004-06-30 | $1.07B | -14.92% | -9.35% |
| Q1 FY2004Period end 2004-03-31 | $1.25B | +6.01% | -28.97% |
| Q4 FY2003Period end 2003-12-31 | $1.18B | -30.80% | -2.56% |
| Q3 FY2003Period end 2003-09-30 | $1.71B | +45.24% | +201.77% |
| Q2 FY2003Period end 2003-06-30 | $1.18B | -33.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.76B | +45.42% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.21B | +114.31% | N/A |
| Q3 FY2002Period end 2002-09-30 | $566.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
