The latest quarterly cash is $181.30 Million with a QoQ Growth of -2.11%. 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): $181.30M.
$181.30M
$181.30 Million
Q2 FY2026 · 2026-06-30
-2.11%
vs. $185.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $181.30M | -2.11% | +1.91% |
| Q1 FY2026Period end 2026-03-31 | $185.20M | +6.13% | +7.05% |
| Q4 FY2025Period end 2025-12-31 | $174.50M | +14.28% | -27.17% |
| Q3 FY2025Period end 2025-09-30 | $152.70M | -14.17% | -30.37% |
| Q2 FY2025Period end 2025-06-30 | $177.90M | +2.83% | -17.68% |
| Q1 FY2025Period end 2025-03-31 | $173.00M | -27.80% | -31.24% |
| Q4 FY2024Period end 2024-12-31 | $239.60M | +9.26% | -29.51% |
| Q3 FY2024Period end 2024-09-30 | $219.30M | +1.48% | -21.96% |
| Q2 FY2024Period end 2024-06-30 | $216.10M | -14.11% | -42.97% |
| Q1 FY2024Period end 2024-03-31 | $251.60M | -25.98% | -38.06% |
| Q4 FY2023Period end 2023-12-31 | $339.90M | +20.96% | -13.11% |
| Q3 FY2023Period end 2023-09-30 | $281.00M | -25.84% | -21.68% |
| Q2 FY2023Period end 2023-06-30 | $378.90M | -6.72% | +5.43% |
| Q1 FY2023Period end 2023-03-31 | $406.20M | +3.83% | +0.10% |
| Q4 FY2022Period end 2022-12-31 | $391.20M | +9.03% | -11.75% |
| Q3 FY2022Period end 2022-09-30 | $358.80M | -0.17% | -26.19% |
| Q2 FY2022Period end 2022-06-30 | $359.40M | -11.43% | -19.20% |
| Q1 FY2022Period end 2022-03-31 | $405.80M | -8.46% | -29.85% |
| Q4 FY2021Period end 2021-12-31 | $443.30M | -8.80% | -22.65% |
| Q3 FY2021Period end 2021-09-30 | $486.10M | +9.29% | +28.63% |
| Q2 FY2021Period end 2021-06-30 | $444.80M | -23.11% | +0.47% |
| Q1 FY2021Period end 2021-03-31 | $578.50M | +0.94% | +39.03% |
| Q4 FY2020Period end 2020-12-31 | $573.10M | +51.65% | +53.24% |
| Q3 FY2020Period end 2020-09-30 | $377.90M | -14.64% | +72.24% |
| Q2 FY2020Period end 2020-06-30 | $442.70M | +6.39% | +57.21% |
| Q1 FY2020Period end 2020-03-31 | $416.10M | +11.26% | +23.18% |
| Q4 FY2019Period end 2019-12-31 | $374.00M | +70.46% | +44.01% |
| Q3 FY2019Period end 2019-09-30 | $219.40M | -22.09% | -5.84% |
| Q2 FY2019Period end 2019-06-30 | $281.60M | -16.64% | +8.31% |
| Q1 FY2019Period end 2019-03-31 | $337.80M | +30.07% | +39.64% |
| Q4 FY2018Period end 2018-12-31 | $259.70M | +11.46% | -25.07% |
| Q3 FY2018Period end 2018-09-30 | $233.00M | -10.38% | -27.62% |
| Q2 FY2018Period end 2018-06-30 | $260.00M | +7.48% | -15.20% |
| Q1 FY2018Period end 2018-03-31 | $241.90M | -30.21% | -17.55% |
| Q4 FY2017Period end 2017-12-31 | $346.60M | +7.67% | +4.90% |
| Q3 FY2017Period end 2017-09-30 | $321.90M | +4.99% | +19.53% |
| Q2 FY2017Period end 2017-06-30 | $306.60M | +4.50% | +6.68% |
| Q1 FY2017Period end 2017-03-31 | $293.40M | -11.20% | -3.96% |
| Q4 FY2016Period end 2016-12-31 | $330.40M | +22.69% | +2.10% |
| Q3 FY2016Period end 2016-09-30 | $269.30M | -6.30% | -4.81% |
| Q2 FY2016Period end 2016-06-30 | $287.40M | -5.92% | +15.84% |
| Q1 FY2016Period end 2016-03-31 | $305.50M | -5.59% | +7.53% |
| Q4 FY2015Period end 2015-12-31 | $323.60M | +14.39% | +1.31% |
| Q3 FY2015Period end 2015-09-30 | $282.90M | +14.03% | -29.36% |
| Q2 FY2015Period end 2015-06-30 | $248.10M | -12.67% | -36.98% |
| Q1 FY2015Period end 2015-03-31 | $284.10M | -11.05% | -23.17% |
| Q4 FY2014Period end 2014-12-31 | $319.40M | -20.25% | -16.10% |
| Q3 FY2014Period end 2014-09-30 | $400.50M | +1.73% | +7.06% |
| Q2 FY2014Period end 2014-06-30 | $393.70M | +6.46% | +7.54% |
| Q1 FY2014Period end 2014-03-31 | $369.80M | -2.86% | +20.50% |
| Q4 FY2013Period end 2013-12-31 | $380.70M | +1.76% | +42.64% |
| Q3 FY2013Period end 2013-09-30 | $374.10M | +2.19% | +33.80% |
| Q2 FY2013Period end 2013-06-30 | $366.10M | +19.29% | +41.02% |
| Q1 FY2013Period end 2013-03-31 | $306.90M | +14.99% | -16.42% |
| Q4 FY2012Period end 2012-12-31 | $266.90M | -4.54% | -42.40% |
| Q3 FY2012Period end 2012-09-30 | $279.60M | +7.70% | -36.54% |
| Q2 FY2012Period end 2012-06-30 | $259.60M | -29.30% | +139.93% |
| Q1 FY2012Period end 2012-03-31 | $367.20M | -20.76% | +195.65% |
| Q4 FY2011Period end 2011-12-31 | $463.40M | +5.17% | +289.74% |
| Q3 FY2011Period end 2011-09-30 | $440.60M | +307.21% | +303.85% |
| Q2 FY2011Period end 2011-06-30 | $108.20M | -12.88% | +15.11% |
| Q1 FY2011Period end 2011-03-31 | $124.20M | +4.46% | +55.64% |
| Q4 FY2010Period end 2010-12-31 | $118.90M | +8.98% | +55.83% |
| Q3 FY2010Period end 2010-09-30 | $109.10M | +16.06% | +57.66% |
| Q2 FY2010Period end 2010-06-30 | $94.00M | +17.79% | +75.70% |
| Q1 FY2010Period end 2010-03-31 | $79.80M | +4.59% | +78.52% |
| Q4 FY2009Period end 2009-12-31 | $76.30M | +10.26% | +159.52% |
| Q3 FY2009Period end 2009-09-30 | $69.20M | +29.35% | +150.72% |
| Q2 FY2009Period end 2009-06-30 | $53.50M | +19.69% | N/A |
| Q1 FY2009Period end 2009-03-31 | $44.70M | +52.04% | -4.08% |
| Q4 FY2008Period end 2008-12-31 | $29.40M | +6.52% | -20.97% |
| Q3 FY2008Period end 2008-09-30 | $27.60M | N/A | -23.97% |
| Q2 FY2008Period end 2008-06-30 | $24.80M | -46.78% | -17.61% |
| Q1 FY2008Period end 2008-03-31 | $46.60M | +25.27% | N/A |
| Q4 FY2007Period end 2007-12-31 | $37.20M | +2.48% | +44.19% |
| Q3 FY2007Period end 2007-09-30 | $36.30M | +20.60% | +12.04% |
| Q2 FY2007Period end 2007-06-30 | $30.10M | N/A | -33.55% |
| Q1 FY2007Period end 2007-03-31 | $21.10M | -18.22% | -43.43% |
| Q4 FY2006Period end 2006-12-31 | $25.80M | -20.37% | N/A |
| Q3 FY2006Period end 2006-09-30 | $32.40M | -28.48% | -38.40% |
| Q2 FY2006Period end 2006-06-30 | $45.30M | +21.45% | N/A |
| Q1 FY2006Period end 2006-03-31 | $37.30M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $24.00M | -54.37% | -4.38% |
| Q3 FY2005Period end 2005-09-30 | $52.60M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $11.90M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $10.10M | -59.76% | N/A |
| Q4 FY2004Period end 2004-12-31 | $25.10M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $21.80M | N/A | -38.42% |
| Q2 FY2004Period end 2004-06-30 | $16.20M | N/A | -53.45% |
| Q1 FY2004Period end 2004-03-31 | $8.10M | N/A | -70.55% |
| Q4 FY2003Period end 2003-12-13 | $18.70M | -47.18% | -43.07% |
| Q3 FY2003Period end 2003-09-30 | $35.40M | +1.72% | +7.46% |
| Q2 FY2003Period end 2003-06-30 | $34.80M | +26.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $27.50M | -16.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $32.85M | -0.29% | N/A |
| Q3 FY2002Period end 2002-09-30 | $32.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
