The latest quarterly cash is $320.60 Million with a QoQ Growth of +3.79%. 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): $320.60M.
$320.60M
$320.60 Million
Q2 FY2026 · 2026-06-30
+3.79%
vs. $308.90M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $320.60M | +3.79% | -51.19% |
| Q1 FY2026Period end 2026-03-31 | $308.90M | -13.28% | -37.53% |
| Q4 FY2025Period end 2025-12-31 | $356.20M | +17.67% | -29.30% |
| Q3 FY2025Period end 2025-09-30 | $302.70M | -53.91% | -65.56% |
| Q2 FY2025Period end 2025-06-30 | $656.80M | +32.82% | -12.13% |
| Q1 FY2025Period end 2025-03-31 | $494.50M | -1.85% | +26.21% |
| Q4 FY2024Period end 2024-12-31 | $503.80M | -42.68% | +7.63% |
| Q3 FY2024Period end 2024-09-30 | $878.90M | +17.58% | +141.26% |
| Q2 FY2024Period end 2024-06-30 | $747.50M | +90.79% | +131.71% |
| Q1 FY2024Period end 2024-03-31 | $391.80M | -16.30% | +33.81% |
| Q4 FY2023Period end 2023-12-31 | $468.10M | +28.49% | +62.53% |
| Q3 FY2023Period end 2023-09-30 | $364.30M | +12.93% | +29.09% |
| Q2 FY2023Period end 2023-06-30 | $322.60M | +10.18% | -64.92% |
| Q1 FY2023Period end 2023-03-31 | $292.80M | +1.67% | -4.03% |
| Q4 FY2022Period end 2022-12-31 | $288.00M | +2.06% | -27.62% |
| Q3 FY2022Period end 2022-09-30 | $282.20M | -69.31% | -44.00% |
| Q2 FY2022Period end 2022-06-30 | $919.60M | +201.41% | +99.83% |
| Q1 FY2022Period end 2022-03-31 | $305.10M | -23.32% | -22.62% |
| Q4 FY2021Period end 2021-12-31 | $397.90M | -21.04% | -17.17% |
| Q3 FY2021Period end 2021-09-30 | $503.90M | +9.50% | +17.49% |
| Q2 FY2021Period end 2021-06-30 | $460.20M | +16.71% | +52.18% |
| Q1 FY2021Period end 2021-03-31 | $394.30M | -17.92% | +60.74% |
| Q4 FY2020Period end 2020-12-31 | $480.40M | +12.01% | +35.21% |
| Q3 FY2020Period end 2020-09-30 | $428.90M | +41.83% | +84.16% |
| Q2 FY2020Period end 2020-06-30 | $302.40M | +23.28% | +91.63% |
| Q1 FY2020Period end 2020-03-31 | $245.30M | -30.96% | +59.49% |
| Q4 FY2019Period end 2019-12-31 | $355.30M | +52.55% | +25.19% |
| Q3 FY2019Period end 2019-09-30 | $232.90M | +47.59% | +22.77% |
| Q2 FY2019Period end 2019-06-30 | $157.80M | +2.60% | -16.77% |
| Q1 FY2019Period end 2019-03-31 | $153.80M | -45.81% | +1.32% |
| Q4 FY2018Period end 2018-12-31 | $283.80M | +49.60% | -39.12% |
| Q3 FY2018Period end 2018-09-30 | $189.70M | +0.05% | -43.36% |
| Q2 FY2018Period end 2018-06-30 | $189.60M | +24.90% | -22.77% |
| Q1 FY2018Period end 2018-03-31 | $151.80M | -67.44% | -19.94% |
| Q4 FY2017Period end 2017-12-31 | $466.20M | +39.21% | +49.23% |
| Q3 FY2017Period end 2017-09-30 | $334.90M | +36.42% | +56.13% |
| Q2 FY2017Period end 2017-06-30 | $245.50M | +29.48% | +45.18% |
| Q1 FY2017Period end 2017-03-31 | $189.60M | -39.31% | +51.08% |
| Q4 FY2016Period end 2016-12-31 | $312.40M | +45.64% | +56.43% |
| Q3 FY2016Period end 2016-09-30 | $214.50M | +26.85% | +22.43% |
| Q2 FY2016Period end 2016-06-30 | $169.10M | +34.74% | -15.87% |
| Q1 FY2016Period end 2016-03-31 | $125.50M | -37.16% | -45.34% |
| Q4 FY2015Period end 2015-12-31 | $199.70M | +13.98% | -31.26% |
| Q3 FY2015Period end 2015-09-30 | $175.20M | -12.84% | -30.31% |
| Q2 FY2015Period end 2015-06-30 | $201.00M | -12.46% | +4.04% |
| Q1 FY2015Period end 2015-03-31 | $229.60M | -20.96% | +11.78% |
| Q4 FY2014Period end 2014-12-31 | $290.50M | +15.55% | +27.75% |
| Q3 FY2014Period end 2014-09-30 | $251.40M | +30.12% | -31.78% |
| Q2 FY2014Period end 2014-06-30 | $193.20M | -5.94% | -40.04% |
| Q1 FY2014Period end 2014-03-31 | $205.40M | -9.67% | -34.54% |
| Q4 FY2013Period end 2013-12-31 | $227.40M | -38.29% | -28.38% |
| Q3 FY2013Period end 2013-09-30 | $368.50M | +14.37% | N/A |
| Q2 FY2013Period end 2013-06-30 | $322.20M | +2.68% | N/A |
| Q1 FY2013Period end 2013-03-31 | $313.80M | -1.17% | N/A |
| Q4 FY2012Period end 2012-12-31 | $317.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
