The latest quarterly cash is $279.64 Million with a QoQ Growth of +18.17%. 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): $279.64M.
$279.64M
$279.64 Million
Q2 FY2026 · 2026-06-30
+18.17%
vs. $236.64M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $279.64M | +18.17% | +22.19% |
| Q1 FY2026Period end 2026-03-31 | $236.64M | +5.03% | -8.96% |
| Q4 FY2025Period end 2025-12-31 | $225.30M | +2.72% | +64.09% |
| Q3 FY2025Period end 2025-09-30 | $219.33M | -4.16% | -4.29% |
| Q2 FY2025Period end 2025-06-30 | $228.86M | -11.95% | -1.10% |
| Q1 FY2025Period end 2025-03-31 | $259.92M | +89.31% | +615.89% |
| Q4 FY2024Period end 2024-12-31 | $137.30M | -40.09% | +350.87% |
| Q3 FY2024Period end 2024-09-30 | $229.17M | -0.97% | +86.12% |
| Q2 FY2024Period end 2024-06-30 | $231.41M | +537.35% | +483.52% |
| Q1 FY2024Period end 2024-03-31 | $36.31M | +19.23% | -4.44% |
| Q4 FY2023Period end 2023-12-31 | $30.45M | -75.27% | -32.96% |
| Q3 FY2023Period end 2023-09-30 | $123.13M | +210.49% | -33.64% |
| Q2 FY2023Period end 2023-06-30 | $39.66M | +4.38% | -65.78% |
| Q1 FY2023Period end 2023-03-31 | $37.99M | -16.36% | -77.77% |
| Q4 FY2022Period end 2022-12-31 | $45.42M | -75.52% | -86.93% |
| Q3 FY2022Period end 2022-09-30 | $185.55M | +60.09% | -68.27% |
| Q2 FY2022Period end 2022-06-30 | $115.91M | -32.18% | -55.00% |
| Q1 FY2022Period end 2022-03-31 | $170.90M | -50.84% | +19.66% |
| Q4 FY2021Period end 2021-12-31 | $347.64M | -40.55% | +73.54% |
| Q3 FY2021Period end 2021-09-30 | $584.74M | +127.05% | +173.77% |
| Q2 FY2021Period end 2021-06-30 | $257.54M | +80.33% | -35.24% |
| Q1 FY2021Period end 2021-03-31 | $142.82M | -28.70% | -8.61% |
| Q4 FY2020Period end 2020-12-31 | $200.32M | -6.21% | +9.23% |
| Q3 FY2020Period end 2020-09-30 | $213.58M | -46.30% | +17.04% |
| Q2 FY2020Period end 2020-06-30 | $397.70M | +154.49% | +576.85% |
| Q1 FY2020Period end 2020-03-31 | $156.27M | -14.79% | +202.63% |
| Q4 FY2019Period end 2019-12-31 | $183.39M | +0.49% | +435.89% |
| Q3 FY2019Period end 2019-09-30 | $182.49M | +210.58% | +27.86% |
| Q2 FY2019Period end 2019-06-30 | $58.76M | +13.78% | -29.93% |
| Q1 FY2019Period end 2019-03-31 | $51.64M | +50.90% | -67.59% |
| Q4 FY2018Period end 2018-12-31 | $34.22M | -76.02% | -83.19% |
| Q3 FY2018Period end 2018-09-30 | $142.72M | +70.20% | -4.30% |
| Q2 FY2018Period end 2018-06-30 | $83.86M | -47.38% | -39.19% |
| Q1 FY2018Period end 2018-03-31 | $159.35M | -21.71% | +117.80% |
| Q4 FY2017Period end 2017-12-31 | $203.54M | +36.49% | +317.07% |
| Q3 FY2017Period end 2017-09-30 | $149.12M | +8.13% | +53.85% |
| Q2 FY2017Period end 2017-06-30 | $137.91M | +88.49% | +148.76% |
| Q1 FY2017Period end 2017-03-31 | $73.16M | +49.91% | +83.96% |
| Q4 FY2016Period end 2016-12-31 | $48.80M | -49.65% | +85.26% |
| Q3 FY2016Period end 2016-09-30 | $96.93M | +74.84% | +174.47% |
| Q2 FY2016Period end 2016-06-30 | $55.44M | +39.40% | -52.83% |
| Q1 FY2016Period end 2016-03-31 | $39.77M | +50.97% | -61.45% |
| Q4 FY2015Period end 2015-12-31 | $26.34M | -25.41% | -36.32% |
| Q3 FY2015Period end 2015-09-30 | $35.31M | -69.95% | -23.93% |
| Q2 FY2015Period end 2015-06-30 | $117.53M | +13.93% | +44.42% |
| Q1 FY2015Period end 2015-03-31 | $103.16M | +149.39% | +12.67% |
| Q4 FY2014Period end 2014-12-31 | $41.37M | -10.89% | -60.14% |
| Q3 FY2014Period end 2014-09-30 | $46.42M | -42.95% | -53.28% |
| Q2 FY2014Period end 2014-06-30 | $81.38M | -11.13% | +152.93% |
| Q1 FY2014Period end 2014-03-31 | $91.57M | -11.76% | +191.95% |
| Q4 FY2013Period end 2013-12-31 | $103.77M | +4.44% | +266.06% |
| Q3 FY2013Period end 2013-09-30 | $99.36M | +208.80% | -29.75% |
| Q2 FY2013Period end 2013-06-30 | $32.17M | +2.59% | -67.28% |
| Q1 FY2013Period end 2013-03-31 | $31.36M | +10.64% | -77.57% |
| Q4 FY2012Period end 2012-12-31 | $28.35M | -79.96% | -78.15% |
| Q3 FY2012Period end 2012-09-30 | $141.44M | +43.85% | +8.24% |
| Q2 FY2012Period end 2012-06-30 | $98.32M | -29.68% | +11.67% |
| Q1 FY2012Period end 2012-03-31 | $139.83M | +7.77% | +27.29% |
| Q4 FY2011Period end 2011-12-31 | $129.74M | -0.71% | +52.22% |
| Q3 FY2011Period end 2011-09-30 | $130.68M | +48.42% | +77.68% |
| Q2 FY2011Period end 2011-06-30 | $88.04M | -19.85% | +27.26% |
| Q1 FY2011Period end 2011-03-31 | $109.85M | +28.88% | +206.75% |
| Q4 FY2010Period end 2010-12-31 | $85.23M | +15.89% | +120.47% |
| Q3 FY2010Period end 2010-09-30 | $73.55M | +6.31% | +15.66% |
| Q2 FY2010Period end 2010-06-30 | $69.18M | +93.19% | +49.18% |
| Q1 FY2010Period end 2010-03-31 | $35.81M | -7.37% | +82.83% |
| Q4 FY2009Period end 2009-12-31 | $38.66M | -39.20% | +55.10% |
| Q3 FY2009Period end 2009-09-30 | $63.59M | +37.12% | +210.74% |
| Q2 FY2009Period end 2009-06-30 | $46.38M | +136.77% | +52.78% |
| Q1 FY2009Period end 2009-03-31 | $19.59M | -21.42% | -30.86% |
| Q4 FY2008Period end 2008-12-31 | $24.93M | +21.80% | -13.35% |
| Q3 FY2008Period end 2008-09-30 | $20.46M | -32.58% | -19.94% |
| Q2 FY2008Period end 2008-06-30 | $30.36M | +7.16% | +3.39% |
| Q1 FY2008Period end 2008-03-31 | $28.33M | -1.52% | -8.88% |
| Q4 FY2007Period end 2007-12-31 | $28.77M | +12.53% | -22.85% |
| Q3 FY2007Period end 2007-09-30 | $25.56M | -12.94% | -18.90% |
| Q2 FY2007Period end 2007-06-30 | $29.36M | -5.56% | -13.88% |
| Q1 FY2007Period end 2007-03-31 | $31.09M | -16.62% | -7.68% |
| Q4 FY2006Period end 2006-12-31 | $37.28M | +18.28% | +77.02% |
| Q3 FY2006Period end 2006-09-30 | $31.52M | -7.54% | -2.91% |
| Q2 FY2006Period end 2006-06-30 | $34.09M | +1.24% | +2.02% |
| Q1 FY2006Period end 2006-03-31 | $33.67M | +59.89% | -4.68% |
| Q4 FY2005Period end 2005-12-31 | $21.06M | -35.13% | -28.60% |
| Q3 FY2005Period end 2005-09-30 | $32.47M | -2.84% | +0.19% |
| Q2 FY2005Period end 2005-06-30 | $33.41M | -5.41% | +2.39% |
| Q1 FY2005Period end 2005-03-31 | $35.33M | +19.76% | -2.82% |
| Q4 FY2004Period end 2004-12-31 | $29.50M | -8.97% | -18.12% |
| Q3 FY2004Period end 2004-09-30 | $32.41M | -0.70% | -11.90% |
| Q2 FY2004Period end 2004-06-30 | $32.63M | -10.23% | -4.72% |
| Q1 FY2004Period end 2004-03-31 | $36.35M | +0.91% | +28.04% |
| Q4 FY2003Period end 2003-12-31 | $36.03M | -2.06% | +23.51% |
| Q3 FY2003Period end 2003-09-30 | $36.78M | +7.40% | +10.06% |
| Q2 FY2003Period end 2003-06-30 | $34.25M | +20.63% | N/A |
| Q1 FY2003Period end 2003-03-31 | $28.39M | -2.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.17M | -12.72% | N/A |
| Q3 FY2002Period end 2002-09-30 | $33.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
