The latest quarterly cash is $215.51 Million with a QoQ Growth of +19.62%. 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): $215.51M.
$215.51M
$215.51 Million
Q2 FY2026 · 2026-06-30
+19.62%
vs. $180.16M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $215.51M | +19.62% | -55.41% |
| Q1 FY2026Period end 2026-03-31 | $180.16M | -1.43% | -59.24% |
| Q4 FY2025Period end 2025-12-31 | $182.77M | -72.84% | -63.58% |
| Q3 FY2025Period end 2025-09-30 | $672.86M | +39.21% | +40.53% |
| Q2 FY2025Period end 2025-06-30 | $483.35M | +9.37% | +95.33% |
| Q1 FY2025Period end 2025-03-31 | $441.94M | -11.94% | +111.18% |
| Q4 FY2024Period end 2024-12-31 | $501.86M | +4.82% | +97.22% |
| Q3 FY2024Period end 2024-09-30 | $478.80M | +93.49% | +90.22% |
| Q2 FY2024Period end 2024-06-30 | $247.46M | +18.24% | -12.04% |
| Q1 FY2024Period end 2024-03-31 | $209.28M | -17.76% | -13.88% |
| Q4 FY2023Period end 2023-12-31 | $254.46M | +1.10% | +4.69% |
| Q3 FY2023Period end 2023-09-30 | $251.71M | -10.53% | -69.38% |
| Q2 FY2023Period end 2023-06-30 | $281.32M | +15.78% | -75.97% |
| Q1 FY2023Period end 2023-03-31 | $242.99M | -0.03% | -87.78% |
| Q4 FY2022Period end 2022-12-31 | $243.06M | -70.43% | -88.61% |
| Q3 FY2022Period end 2022-09-30 | $821.92M | -29.80% | -62.65% |
| Q2 FY2022Period end 2022-06-30 | $1.17B | -41.12% | -20.24% |
| Q1 FY2022Period end 2022-03-31 | $1.99B | -6.84% | +20.51% |
| Q4 FY2021Period end 2021-12-31 | $2.13B | -3.01% | +72.93% |
| Q3 FY2021Period end 2021-09-30 | $2.20B | +49.91% | +211.90% |
| Q2 FY2021Period end 2021-06-30 | $1.47B | -11.03% | +249.53% |
| Q1 FY2021Period end 2021-03-31 | $1.65B | +33.69% | +459.30% |
| Q4 FY2020Period end 2020-12-31 | $1.23B | +74.93% | +301.05% |
| Q3 FY2020Period end 2020-09-30 | $705.54M | +68.00% | +117.45% |
| Q2 FY2020Period end 2020-06-30 | $419.97M | +42.36% | +70.17% |
| Q1 FY2020Period end 2020-03-31 | $295.00M | -4.14% | +12.79% |
| Q4 FY2019Period end 2019-12-31 | $307.74M | -5.15% | +13.06% |
| Q3 FY2019Period end 2019-09-30 | $324.46M | +31.47% | +30.48% |
| Q2 FY2019Period end 2019-06-30 | $246.80M | -5.64% | -1.05% |
| Q1 FY2019Period end 2019-03-31 | $261.54M | -3.92% | +8.05% |
| Q4 FY2018Period end 2018-12-31 | $272.20M | +9.46% | +4.21% |
| Q3 FY2018Period end 2018-09-30 | $248.66M | -0.31% | +2.85% |
| Q2 FY2018Period end 2018-06-30 | $249.43M | +3.05% | -8.82% |
| Q1 FY2018Period end 2018-03-31 | $242.05M | -7.33% | -19.51% |
| Q4 FY2017Period end 2017-12-31 | $261.20M | +8.04% | +5.44% |
| Q3 FY2017Period end 2017-09-30 | $241.77M | -11.62% | -1.69% |
| Q2 FY2017Period end 2017-06-30 | $273.55M | -9.03% | +16.57% |
| Q1 FY2017Period end 2017-03-31 | $300.71M | +21.39% | +15.40% |
| Q4 FY2016Period end 2016-12-31 | $247.72M | +0.73% | -5.42% |
| Q3 FY2016Period end 2016-09-30 | $245.92M | +4.80% | +81.84% |
| Q2 FY2016Period end 2016-06-30 | $234.66M | -9.95% | +27.55% |
| Q1 FY2016Period end 2016-03-31 | $260.57M | -0.51% | -12.71% |
| Q4 FY2015Period end 2015-12-31 | $261.92M | +93.67% | +107.75% |
| Q3 FY2015Period end 2015-09-30 | $135.24M | -26.49% | -10.87% |
| Q2 FY2015Period end 2015-06-30 | $183.97M | -38.37% | +25.53% |
| Q1 FY2015Period end 2015-03-31 | $298.51M | +136.78% | +106.19% |
| Q4 FY2014Period end 2014-12-31 | $126.07M | -16.91% | -8.21% |
| Q3 FY2014Period end 2014-09-30 | $151.72M | +3.52% | -13.78% |
| Q2 FY2014Period end 2014-06-30 | $146.56M | +1.23% | +20.68% |
| Q1 FY2014Period end 2014-03-31 | $144.78M | +5.41% | -7.03% |
| Q4 FY2013Period end 2013-12-31 | $137.35M | -21.95% | -24.24% |
| Q3 FY2013Period end 2013-09-30 | $175.97M | +44.89% | -13.64% |
| Q2 FY2013Period end 2013-06-30 | $121.45M | -22.01% | -35.80% |
| Q1 FY2013Period end 2013-03-31 | $155.71M | -14.11% | -21.99% |
| Q4 FY2012Period end 2012-12-31 | $181.30M | -11.02% | +36.89% |
| Q3 FY2012Period end 2012-09-30 | $203.76M | +7.71% | -29.33% |
| Q2 FY2012Period end 2012-06-30 | $189.18M | -5.23% | -12.60% |
| Q1 FY2012Period end 2012-03-31 | $199.61M | +50.72% | -36.89% |
| Q4 FY2011Period end 2011-12-31 | $132.44M | -54.07% | -63.38% |
| Q3 FY2011Period end 2011-09-30 | $288.33M | +33.21% | -40.93% |
| Q2 FY2011Period end 2011-06-30 | $216.44M | -31.57% | -50.49% |
| Q1 FY2011Period end 2011-03-31 | $316.31M | -12.54% | +13.88% |
| Q4 FY2010Period end 2010-12-31 | $361.65M | -25.91% | +11.96% |
| Q3 FY2010Period end 2010-09-30 | $488.12M | +11.65% | +47.40% |
| Q2 FY2010Period end 2010-06-30 | $437.19M | +57.40% | +418.87% |
| Q1 FY2010Period end 2010-03-31 | $277.75M | -14.01% | +267.83% |
| Q4 FY2009Period end 2009-12-31 | $323.00M | -2.46% | +214.36% |
| Q3 FY2009Period end 2009-09-30 | $331.15M | +293.02% | +309.28% |
| Q2 FY2009Period end 2009-06-30 | $84.26M | +11.59% | -8.79% |
| Q1 FY2009Period end 2009-03-31 | $75.51M | -26.51% | -38.31% |
| Q4 FY2008Period end 2008-12-31 | $102.75M | +26.99% | +4.39% |
| Q3 FY2008Period end 2008-09-30 | $80.91M | -12.42% | -44.79% |
| Q2 FY2008Period end 2008-06-30 | $92.38M | -24.52% | -13.50% |
| Q1 FY2008Period end 2008-03-31 | $122.39M | +24.35% | +15.86% |
| Q4 FY2007Period end 2007-12-31 | $98.43M | -32.84% | +34.13% |
| Q3 FY2007Period end 2007-09-30 | $146.56M | +37.23% | +75.65% |
| Q2 FY2007Period end 2007-06-30 | $106.80M | +1.10% | +0.84% |
| Q1 FY2007Period end 2007-03-31 | $105.64M | +43.96% | +27.40% |
| Q4 FY2006Period end 2006-12-31 | $73.39M | -12.05% | -36.98% |
| Q3 FY2006Period end 2006-09-30 | $83.44M | -21.22% | -29.09% |
| Q2 FY2006Period end 2006-06-30 | $105.92M | +27.73% | +28.75% |
| Q1 FY2006Period end 2006-03-31 | $82.92M | -28.79% | +42.99% |
| Q4 FY2005Period end 2005-12-31 | $116.45M | -1.04% | +124.95% |
| Q3 FY2005Period end 2005-09-30 | $117.67M | +43.03% | +78.83% |
| Q2 FY2005Period end 2005-06-30 | $82.27M | +41.85% | +53.20% |
| Q1 FY2005Period end 2005-03-31 | $57.99M | +12.03% | -6.30% |
| Q4 FY2004Period end 2004-12-31 | $51.77M | -21.33% | -33.03% |
| Q3 FY2004Period end 2004-09-30 | $65.80M | +22.53% | -9.02% |
| Q2 FY2004Period end 2004-06-30 | $53.70M | -13.24% | -62.69% |
| Q1 FY2004Period end 2004-03-31 | $61.89M | -19.93% | -51.03% |
| Q4 FY2003Period end 2003-12-31 | $77.30M | +6.88% | -41.84% |
| Q3 FY2003Period end 2003-09-30 | $72.32M | -49.76% | -42.15% |
| Q2 FY2003Period end 2003-06-30 | $143.94M | +13.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $126.40M | -4.90% | N/A |
| Q4 FY2002Period end 2002-12-31 | $132.91M | +6.31% | N/A |
| Q3 FY2002Period end 2002-09-30 | $125.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
