The latest quarterly cash is $319.85 Million with a QoQ Growth of +4.83%. 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): $319.85M.
$319.85M
$319.85 Million
Q2 FY2026 · 2026-06-30
+4.83%
vs. $305.11M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $319.85M | +4.83% | +5.56% |
| Q1 FY2026Period end 2026-03-31 | $305.11M | -5.52% | +1.39% |
| Q4 FY2025Period end 2025-12-31 | $322.93M | -0.72% | +2.40% |
| Q3 FY2025Period end 2025-09-30 | $325.27M | +7.34% | -0.63% |
| Q2 FY2025Period end 2025-06-30 | $303.02M | +0.70% | -4.00% |
| Q1 FY2025Period end 2025-03-31 | $300.91M | -4.58% | -9.21% |
| Q4 FY2024Period end 2024-12-31 | $315.35M | -3.66% | -18.34% |
| Q3 FY2024Period end 2024-09-30 | $327.34M | +3.70% | -21.42% |
| Q2 FY2024Period end 2024-06-30 | $315.66M | -4.76% | -27.79% |
| Q1 FY2024Period end 2024-03-31 | $331.44M | -14.18% | +34.45% |
| Q4 FY2023Period end 2023-12-31 | $386.19M | -7.29% | +92.29% |
| Q3 FY2023Period end 2023-09-30 | $416.56M | -4.70% | +83.09% |
| Q2 FY2023Period end 2023-06-30 | $437.11M | +77.32% | +495.57% |
| Q1 FY2023Period end 2023-03-31 | $246.51M | +22.74% | +191.02% |
| Q4 FY2022Period end 2022-12-31 | $200.84M | -11.73% | +132.26% |
| Q3 FY2022Period end 2022-09-30 | $227.52M | +210.00% | +98.49% |
| Q2 FY2022Period end 2022-06-30 | $73.39M | -13.36% | -48.03% |
| Q1 FY2022Period end 2022-03-31 | $84.71M | -2.04% | -48.56% |
| Q4 FY2021Period end 2021-12-31 | $86.47M | -24.56% | -52.97% |
| Q3 FY2021Period end 2021-09-30 | $114.62M | -18.83% | -43.36% |
| Q2 FY2021Period end 2021-06-30 | $141.22M | -14.24% | -25.94% |
| Q1 FY2021Period end 2021-03-31 | $164.66M | -10.45% | -16.55% |
| Q4 FY2020Period end 2020-12-31 | $183.88M | -9.13% | -16.41% |
| Q3 FY2020Period end 2020-09-30 | $202.36M | +6.12% | +363.68% |
| Q2 FY2020Period end 2020-06-30 | $190.68M | -3.36% | +254.74% |
| Q1 FY2020Period end 2020-03-31 | $197.31M | -10.30% | +362.91% |
| Q4 FY2019Period end 2019-12-31 | $219.97M | +404.03% | +1474.70% |
| Q3 FY2019Period end 2019-09-30 | $43.64M | -18.81% | +186.73% |
| Q2 FY2019Period end 2019-06-30 | $53.75M | +26.11% | +164.12% |
| Q1 FY2019Period end 2019-03-31 | $42.62M | +205.14% | +60.05% |
| Q4 FY2018Period end 2018-12-31 | $13.97M | -8.23% | -58.94% |
| Q3 FY2018Period end 2018-09-30 | $15.22M | -25.21% | -51.94% |
| Q2 FY2018Period end 2018-06-30 | $20.35M | -23.58% | -46.44% |
| Q1 FY2018Period end 2018-03-31 | $26.63M | -21.72% | -40.84% |
| Q4 FY2017Period end 2017-12-31 | $34.02M | +7.41% | -7.09% |
| Q3 FY2017Period end 2017-09-30 | $31.67M | -16.64% | -6.53% |
| Q2 FY2017Period end 2017-06-30 | $37.99M | -15.60% | -1.95% |
| Q1 FY2017Period end 2017-03-31 | $45.02M | +22.94% | +2.14% |
| Q4 FY2016Period end 2016-12-31 | $36.62M | +8.06% | -23.77% |
| Q3 FY2016Period end 2016-09-30 | $33.89M | -12.55% | N/A |
| Q2 FY2016Period end 2016-06-30 | $38.75M | -12.08% | N/A |
| Q1 FY2016Period end 2016-03-31 | $44.08M | -8.24% | N/A |
| Q4 FY2015Period end 2015-12-31 | $48.04M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.62M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.41M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$2.62M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.62M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$2.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
