The latest quarterly cash is $245.56 Million with a QoQ Growth of -15.07%. 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): $245.56M.
$245.56M
$245.56 Million
Q2 FY2026 · 2026-06-30
-15.07%
vs. $289.14M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $245.56M | -15.07% | -16.39% |
| Q1 FY2026Period end 2026-03-31 | $289.14M | -5.20% | +8.94% |
| Q4 FY2025Period end 2025-12-31 | $305.00M | -6.36% | +16.52% |
| Q3 FY2025Period end 2025-09-30 | $325.73M | +10.91% | +11.67% |
| Q2 FY2025Period end 2025-06-30 | $293.68M | +10.65% | +26.78% |
| Q1 FY2025Period end 2025-03-31 | $265.42M | +1.40% | +43.87% |
| Q4 FY2024Period end 2024-12-31 | $261.76M | -10.26% | +20.01% |
| Q3 FY2024Period end 2024-09-30 | $291.70M | +25.92% | +42.82% |
| Q2 FY2024Period end 2024-06-30 | $231.65M | +25.57% | +5.23% |
| Q1 FY2024Period end 2024-03-31 | $184.48M | -15.42% | -27.90% |
| Q4 FY2023Period end 2023-12-31 | $218.12M | +6.80% | -26.94% |
| Q3 FY2023Period end 2023-09-30 | $204.24M | -7.22% | -27.93% |
| Q2 FY2023Period end 2023-06-30 | $220.14M | -13.96% | -11.42% |
| Q1 FY2023Period end 2023-03-31 | $255.85M | -14.30% | +6.07% |
| Q4 FY2022Period end 2022-12-31 | $298.53M | +5.35% | +18.40% |
| Q3 FY2022Period end 2022-09-30 | $283.38M | +14.03% | +2.98% |
| Q2 FY2022Period end 2022-06-30 | $248.52M | +3.03% | +8.33% |
| Q1 FY2022Period end 2022-03-31 | $241.22M | -4.33% | +17.68% |
| Q4 FY2021Period end 2021-12-31 | $252.14M | -8.37% | -19.04% |
| Q3 FY2021Period end 2021-09-30 | $275.19M | +19.96% | +65.81% |
| Q2 FY2021Period end 2021-06-30 | $229.40M | +11.91% | +54.70% |
| Q1 FY2021Period end 2021-03-31 | $204.99M | -34.18% | +59.32% |
| Q4 FY2020Period end 2020-12-31 | $311.43M | +87.64% | +869.66% |
| Q3 FY2020Period end 2020-09-30 | $165.97M | +11.92% | +337.51% |
| Q2 FY2020Period end 2020-06-30 | $148.28M | +15.25% | +293.09% |
| Q1 FY2020Period end 2020-03-31 | $128.67M | +300.62% | +285.58% |
| Q4 FY2019Period end 2019-12-31 | $32.12M | -15.34% | +7.21% |
| Q3 FY2019Period end 2019-09-30 | $37.93M | +0.56% | -24.73% |
| Q2 FY2019Period end 2019-06-30 | $37.72M | +13.05% | -41.13% |
| Q1 FY2019Period end 2019-03-31 | $33.37M | +11.39% | -33.80% |
| Q4 FY2018Period end 2018-12-31 | $29.96M | -40.56% | -14.62% |
| Q3 FY2018Period end 2018-09-30 | $50.40M | -21.35% | +17.48% |
| Q2 FY2018Period end 2018-06-30 | $64.08M | +27.12% | +30.75% |
| Q1 FY2018Period end 2018-03-31 | $50.41M | +43.66% | -13.51% |
| Q4 FY2017Period end 2017-12-31 | $35.09M | -18.20% | -14.32% |
| Q3 FY2017Period end 2017-09-30 | $42.90M | -12.47% | -6.22% |
| Q2 FY2017Period end 2017-06-30 | $49.01M | -15.91% | -32.03% |
| Q1 FY2017Period end 2017-03-31 | $58.28M | +42.31% | +39.79% |
| Q4 FY2016Period end 2016-12-31 | $40.95M | -10.47% | +102.92% |
| Q3 FY2016Period end 2016-09-30 | $45.74M | -36.55% | +123.04% |
| Q2 FY2016Period end 2016-06-30 | $72.10M | +72.93% | +164.29% |
| Q1 FY2016Period end 2016-03-31 | $41.69M | +106.58% | +18.23% |
| Q4 FY2015Period end 2015-12-31 | $20.18M | -1.59% | -3.52% |
| Q3 FY2015Period end 2015-09-30 | $20.51M | -24.82% | +3.42% |
| Q2 FY2015Period end 2015-06-30 | $27.28M | -22.64% | +16.50% |
| Q1 FY2015Period end 2015-03-31 | $35.26M | +68.59% | +50.72% |
| Q4 FY2014Period end 2014-12-31 | $20.92M | +5.48% | -21.46% |
| Q3 FY2014Period end 2014-09-30 | $19.83M | -15.31% | -14.19% |
| Q2 FY2014Period end 2014-06-30 | $23.42M | +0.08% | +77.41% |
| Q1 FY2014Period end 2014-03-31 | $23.40M | -12.15% | +67.61% |
| Q4 FY2013Period end 2013-12-31 | $26.63M | +15.24% | +95.04% |
| Q3 FY2013Period end 2013-09-30 | $23.11M | +75.09% | +5.45% |
| Q2 FY2013Period end 2013-06-30 | $13.20M | -5.44% | N/A |
| Q1 FY2013Period end 2013-03-31 | $13.96M | +2.22% | N/A |
| Q4 FY2012Period end 2012-12-31 | $13.65M | -37.69% | N/A |
| Q3 FY2012Period end 2012-09-30 | $21.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
