The latest quarterly cash is $266.52 Million with a QoQ Growth of -33.14%. 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): $266.52M.
$266.52M
$266.52 Million
Q2 FY2026 · 2026-06-30
-33.14%
vs. $398.64M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $266.52M | -33.14% | +121.50% |
| Q1 FY2026Period end 2026-03-31 | $398.64M | +620.28% | +32.50% |
| Q4 FY2025Period end 2025-12-31 | $55.34M | -56.14% | -78.82% |
| Q3 FY2025Period end 2025-09-30 | $126.18M | +4.87% | -38.27% |
| Q2 FY2025Period end 2025-06-30 | $120.33M | -60.01% | +21.60% |
| Q1 FY2025Period end 2025-03-31 | $300.87M | +15.13% | +260.86% |
| Q4 FY2024Period end 2024-12-31 | $261.33M | +27.84% | +5.60% |
| Q3 FY2024Period end 2024-09-30 | $204.43M | +106.60% | +169.78% |
| Q2 FY2024Period end 2024-06-30 | $98.95M | +18.68% | -11.12% |
| Q1 FY2024Period end 2024-03-31 | $83.37M | -66.31% | -50.87% |
| Q4 FY2023Period end 2023-12-31 | $247.47M | +226.58% | +107.34% |
| Q3 FY2023Period end 2023-09-30 | $75.78M | -31.93% | -47.17% |
| Q2 FY2023Period end 2023-06-30 | $111.33M | -34.39% | +153.10% |
| Q1 FY2023Period end 2023-03-31 | $169.69M | +42.18% | +58.06% |
| Q4 FY2022Period end 2022-12-31 | $119.35M | -16.79% | -59.80% |
| Q3 FY2022Period end 2022-09-30 | $143.44M | +226.11% | +326.96% |
| Q2 FY2022Period end 2022-06-30 | $43.98M | -59.03% | +43.62% |
| Q1 FY2022Period end 2022-03-31 | $107.36M | -63.84% | +273.50% |
| Q4 FY2021Period end 2021-12-31 | $296.86M | +783.62% | +74.40% |
| Q3 FY2021Period end 2021-09-30 | $33.60M | +9.70% | -2.16% |
| Q2 FY2021Period end 2021-06-30 | $30.63M | +6.54% | -10.72% |
| Q1 FY2021Period end 2021-03-31 | $28.74M | -83.11% | +1.87% |
| Q4 FY2020Period end 2020-12-31 | $170.22M | +395.70% | +220.81% |
| Q3 FY2020Period end 2020-09-30 | $34.34M | +0.10% | -44.44% |
| Q2 FY2020Period end 2020-06-30 | $34.30M | +21.58% | -68.54% |
| Q1 FY2020Period end 2020-03-31 | $28.21M | -46.82% | -40.12% |
| Q4 FY2019Period end 2019-12-31 | $53.06M | -14.15% | -16.13% |
| Q3 FY2019Period end 2019-09-30 | $61.81M | -43.32% | +83.94% |
| Q2 FY2019Period end 2019-06-30 | $109.04M | +131.40% | +140.68% |
| Q1 FY2019Period end 2019-03-31 | $47.12M | -25.52% | +24.81% |
| Q4 FY2018Period end 2018-12-31 | $63.27M | +88.28% | +19.14% |
| Q3 FY2018Period end 2018-09-30 | $33.60M | -25.83% | -1.87% |
| Q2 FY2018Period end 2018-06-30 | $45.30M | +20.00% | +32.48% |
| Q1 FY2018Period end 2018-03-31 | $37.75M | -28.90% | -15.38% |
| Q4 FY2017Period end 2017-12-31 | $53.10M | +55.08% | -22.37% |
| Q3 FY2017Period end 2017-09-30 | $34.24M | +0.12% | -67.09% |
| Q2 FY2017Period end 2017-06-30 | $34.20M | -23.35% | -67.29% |
| Q1 FY2017Period end 2017-03-31 | $44.61M | -34.78% | -18.22% |
| Q4 FY2016Period end 2016-12-31 | $68.40M | -34.26% | +143.68% |
| Q3 FY2016Period end 2016-09-30 | $104.05M | -0.48% | +29.42% |
| Q2 FY2016Period end 2016-06-30 | $104.54M | +91.63% | +190.45% |
| Q1 FY2016Period end 2016-03-31 | $54.55M | +94.35% | -51.12% |
| Q4 FY2015Period end 2015-12-31 | $28.07M | -65.08% | -43.22% |
| Q3 FY2015Period end 2015-09-30 | $80.39M | +123.36% | +136.94% |
| Q2 FY2015Period end 2015-06-30 | $35.99M | -67.75% | -6.89% |
| Q1 FY2015Period end 2015-03-31 | $111.61M | +125.77% | +126.92% |
| Q4 FY2014Period end 2014-12-31 | $49.44M | +45.70% | +42.53% |
| Q3 FY2014Period end 2014-09-30 | $33.93M | -12.23% | -50.36% |
| Q2 FY2014Period end 2014-06-30 | $38.66M | -21.40% | +31.10% |
| Q1 FY2014Period end 2014-03-31 | $49.19M | +41.80% | +62.83% |
| Q4 FY2013Period end 2013-12-31 | $34.69M | -49.26% | -68.80% |
| Q3 FY2013Period end 2013-09-30 | $68.35M | +131.81% | N/A |
| Q2 FY2013Period end 2013-06-30 | $29.49M | -2.38% | N/A |
| Q1 FY2013Period end 2013-03-31 | $30.21M | -72.83% | N/A |
| Q4 FY2012Period end 2012-12-31 | $111.16M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $40.03M | N/A | +115.45% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $18.58M | N/A | -12.21% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $21.16M | N/A | -1.50% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $21.49M | N/A | -37.89% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $34.59M | +20.20% | -36.51% |
| Q3 FY2007Period end 2007-09-30 | $28.78M | +16.44% | +116.28% |
| Q2 FY2007Period end 2007-06-30 | $24.72M | -36.44% | +54.81% |
| Q1 FY2007Period end 2007-03-31 | $38.89M | -28.63% | +148.99% |
| Q4 FY2006Period end 2006-12-31 | $54.49M | +309.48% | +120.17% |
| Q3 FY2006Period end 2006-09-30 | $13.31M | -16.66% | -5.31% |
| Q2 FY2006Period end 2006-06-30 | $15.97M | +2.23% | +7.11% |
| Q1 FY2006Period end 2006-03-31 | $15.62M | -36.89% | +7.47% |
| Q4 FY2005Period end 2005-12-31 | $24.75M | +76.11% | +33.61% |
| Q3 FY2005Period end 2005-09-30 | $14.05M | -5.73% | -9.27% |
| Q2 FY2005Period end 2005-06-30 | $14.91M | +2.57% | -41.59% |
| Q1 FY2005Period end 2005-03-31 | $14.53M | -21.54% | -1.73% |
| Q4 FY2004Period end 2004-12-31 | $18.52M | +19.60% | -23.88% |
| Q3 FY2004Period end 2004-09-30 | $15.49M | -39.31% | -2.80% |
| Q2 FY2004Period end 2004-06-30 | $25.52M | +72.55% | -40.41% |
| Q1 FY2004Period end 2004-03-31 | $14.79M | -39.22% | -59.64% |
| Q4 FY2003Period end 2003-12-31 | $24.33M | +52.72% | -31.70% |
| Q3 FY2003Period end 2003-09-30 | $15.93M | -62.80% | -52.36% |
| Q2 FY2003Period end 2003-06-30 | $42.83M | +16.87% | +8.32% |
| Q1 FY2003Period end 2003-03-31 | $36.65M | +2.85% | -10.71% |
| Q4 FY2002Period end 2002-12-31 | $35.63M | +6.53% | -10.69% |
| Q3 FY2002Period end 2002-09-30 | $33.45M | -15.42% | N/A |
| Q2 FY2002Period end 2002-06-30 | $39.54M | -3.66% | N/A |
| Q1 FY2002Period end 2002-03-31 | $41.04M | +2.87% | N/A |
| Q4 FY2001Period end 2001-12-31 | $39.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
