The latest quarterly cash is $242.90 Million with a QoQ Growth of +0.35%. 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): $242.90M.
$242.90M
$242.90 Million
Q2 FY2026 · 2026-06-30
+0.35%
vs. $242.04M prior quarter
46
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $242.90M | +0.35% | -47.10% |
| Q1 FY2026Period end 2026-03-31 | $242.04M | -37.94% | -49.53% |
| Q4 FY2025Period end 2025-12-31 | $390.03M | -7.11% | -55.97% |
| Q3 FY2025Period end 2025-09-30 | $419.90M | -8.55% | -42.10% |
| Q2 FY2025Period end 2025-06-30 | $459.14M | -4.25% | -25.54% |
| Q1 FY2025Period end 2025-03-31 | $479.54M | -45.87% | +44.70% |
| Q4 FY2024Period end 2024-12-31 | $885.91M | +22.15% | +226.76% |
| Q3 FY2024Period end 2024-09-30 | $725.27M | +17.62% | +206.99% |
| Q2 FY2024Period end 2024-06-30 | $616.63M | +86.07% | +201.51% |
| Q1 FY2024Period end 2024-03-31 | $331.40M | +22.24% | +48.91% |
| Q4 FY2023Period end 2023-12-31 | $271.12M | +14.76% | +34.91% |
| Q3 FY2023Period end 2023-09-30 | $236.25M | +15.52% | +24.01% |
| Q2 FY2023Period end 2023-06-30 | $204.51M | -8.11% | -1.89% |
| Q1 FY2023Period end 2023-03-31 | $222.56M | +10.74% | -39.11% |
| Q4 FY2022Period end 2022-12-31 | $200.97M | +5.49% | -62.77% |
| Q3 FY2022Period end 2022-09-30 | $190.51M | -8.61% | -49.73% |
| Q2 FY2022Period end 2022-06-30 | $208.45M | -42.97% | -67.60% |
| Q1 FY2022Period end 2022-03-31 | $365.52M | -32.28% | -56.91% |
| Q4 FY2021Period end 2021-12-31 | $539.74M | +42.42% | +46.90% |
| Q3 FY2021Period end 2021-09-30 | $378.98M | -41.09% | -7.13% |
| Q2 FY2021Period end 2021-06-30 | $643.34M | -24.16% | +36.41% |
| Q1 FY2021Period end 2021-03-31 | $848.27M | +130.88% | +172.76% |
| Q4 FY2020Period end 2020-12-31 | $367.41M | -9.96% | +205.59% |
| Q3 FY2020Period end 2020-09-30 | $408.07M | -13.47% | -22.74% |
| Q2 FY2020Period end 2020-06-30 | $471.62M | +51.65% | +645.59% |
| Q1 FY2020Period end 2020-03-31 | $310.99M | +158.66% | +526.03% |
| Q4 FY2019Period end 2019-12-31 | $120.23M | -77.24% | +160.35% |
| Q3 FY2019Period end 2019-09-30 | $528.20M | +735.03% | +1275.48% |
| Q2 FY2019Period end 2019-06-30 | $63.26M | +27.34% | +120.54% |
| Q1 FY2019Period end 2019-03-31 | $49.68M | +7.57% | +60.95% |
| Q4 FY2018Period end 2018-12-31 | $46.18M | +20.26% | +48.47% |
| Q3 FY2018Period end 2018-09-30 | $38.40M | +33.89% | +55.82% |
| Q2 FY2018Period end 2018-06-30 | $28.68M | -7.07% | +22.01% |
| Q1 FY2018Period end 2018-03-31 | $30.86M | -0.77% | +31.63% |
| Q4 FY2017Period end 2017-12-31 | $31.10M | +26.21% | N/A |
| Q3 FY2017Period end 2017-09-30 | $24.64M | +4.84% | N/A |
| Q2 FY2017Period end 2017-06-30 | $23.51M | +0.25% | N/A |
| Q1 FY2017Period end 2017-03-31 | $23.45M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $22.12M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $19.59M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $13.65M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $13.46M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $15.21M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $18.02M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$25.71M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $25.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
