The latest quarterly cash is $268.62 Million with a QoQ Growth of +1.94%. 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): $268.62M.
$268.62M
$268.62 Million
Q2 FY2026 · 2026-06-30
+1.94%
vs. $263.52M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $268.62M | +1.94% | +5.58% |
| Q1 FY2026Period end 2026-03-31 | $263.52M | -2.19% | -16.72% |
| Q4 FY2025Period end 2025-12-31 | $269.40M | +0.83% | -8.16% |
| Q3 FY2025Period end 2025-09-30 | $267.19M | +5.02% | -4.96% |
| Q2 FY2025Period end 2025-06-30 | $254.41M | -19.60% | -2.49% |
| Q1 FY2025Period end 2025-03-31 | $316.44M | +7.87% | +20.45% |
| Q4 FY2024Period end 2024-12-31 | $293.35M | +4.35% | +119.67% |
| Q3 FY2024Period end 2024-09-30 | $281.13M | +7.75% | +87.69% |
| Q2 FY2024Period end 2024-06-30 | $260.92M | -0.68% | +1000.15% |
| Q1 FY2024Period end 2024-03-31 | $262.72M | +96.73% | +1737.71% |
| Q4 FY2023Period end 2023-12-31 | $133.54M | -10.84% | +561.83% |
| Q3 FY2023Period end 2023-09-30 | $149.79M | +531.56% | +333.32% |
| Q2 FY2023Period end 2023-06-30 | $23.72M | +65.90% | +11.38% |
| Q1 FY2023Period end 2023-03-31 | $14.30M | -29.15% | -46.56% |
| Q4 FY2022Period end 2022-12-31 | $20.18M | -41.63% | +9.03% |
| Q3 FY2022Period end 2022-09-30 | $34.57M | +62.34% | +33.65% |
| Q2 FY2022Period end 2022-06-30 | $21.29M | -20.41% | +8.77% |
| Q1 FY2022Period end 2022-03-31 | $26.75M | +44.57% | N/A |
| Q4 FY2021Period end 2021-12-31 | $18.51M | -28.45% | -41.51% |
| Q3 FY2021Period end 2021-09-30 | $25.86M | +32.11% | N/A |
| Q2 FY2021Period end 2021-06-30 | $19.58M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$31.64M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $31.64M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$15.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
