The latest quarterly cash is $195.17 Million with a QoQ Growth of -16.98%. 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): $195.17M.
$195.17M
$195.17 Million
Q2 FY2026 · 2026-06-30
-16.98%
vs. $235.09M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $195.17M | -16.98% | +31.20% |
| Q1 FY2026Period end 2026-03-31 | $235.09M | +8.97% | +73.61% |
| Q4 FY2025Period end 2025-12-30 | $215.73M | +13.55% | +156.28% |
| Q3 FY2025Period end 2025-09-30 | $189.98M | +27.71% | +263.84% |
| Q2 FY2025Period end 2025-07-01 | $148.76M | +9.86% | +265.92% |
| Q1 FY2025Period end 2025-04-01 | $135.41M | +60.87% | +124.86% |
| Q4 FY2024Period end 2024-12-31 | $84.18M | +61.21% | +49.54% |
| Q3 FY2024Period end 2024-10-01 | $52.22M | +28.44% | -18.40% |
| Q2 FY2024Period end 2024-07-02 | $40.65M | -32.49% | -55.60% |
| Q1 FY2024Period end 2024-04-02 | $60.22M | +6.98% | -48.16% |
| Q4 FY2023Period end 2023-12-31 | $56.29M | -12.03% | -50.96% |
| Q3 FY2023Period end 2023-10-03 | $63.99M | -30.11% | -51.95% |
| Q2 FY2023Period end 2023-07-04 | $91.56M | -21.18% | -53.02% |
| Q1 FY2023Period end 2023-04-04 | $116.16M | +1.21% | -36.71% |
| Q4 FY2022Period end 2022-12-31 | $114.78M | -13.80% | -39.47% |
| Q3 FY2022Period end 2022-09-27 | $133.16M | -31.68% | +1.62% |
| Q2 FY2022Period end 2022-06-28 | $194.89M | +6.18% | +20.48% |
| Q1 FY2022Period end 2022-03-29 | $183.56M | -3.20% | +1.22% |
| Q4 FY2021Period end 2021-12-31 | $189.63M | +44.72% | +23.07% |
| Q3 FY2021Period end 2021-09-28 | $131.03M | -19.00% | -46.25% |
| Q2 FY2021Period end 2021-06-29 | $161.77M | -10.80% | -35.33% |
| Q1 FY2021Period end 2021-03-30 | $181.34M | +17.69% | +123.82% |
| Q4 FY2020Period end 2020-12-31 | $154.09M | -36.79% | +163.77% |
| Q3 FY2020Period end 2020-09-29 | $243.77M | -2.55% | -20.40% |
| Q2 FY2020Period end 2020-06-30 | $250.16M | +208.75% | +1006.68% |
| Q1 FY2020Period end 2020-03-31 | $81.02M | +38.70% | +259.64% |
| Q4 FY2019Period end 2019-12-31 | $58.42M | -80.93% | +119.79% |
| Q3 FY2019Period end 2019-10-01 | $306.25M | +1254.86% | +2323.07% |
| Q2 FY2019Period end 2019-07-02 | $22.60M | +0.33% | -23.03% |
| Q1 FY2019Period end 2019-04-02 | $22.53M | -15.23% | -9.16% |
| Q4 FY2018Period end 2018-12-31 | $26.58M | +110.29% | +342.38% |
| Q3 FY2018Period end 2018-10-02 | $12.64M | -56.96% | -36.15% |
| Q2 FY2018Period end 2018-07-03 | $29.37M | +18.42% | -55.71% |
| Q1 FY2018Period end 2018-04-03 | $24.80M | +312.80% | -62.23% |
| Q4 FY2017Period end 2017-12-31 | $6.01M | -69.65% | -88.84% |
| Q3 FY2017Period end 2017-10-03 | $19.80M | -70.15% | -69.94% |
| Q2 FY2017Period end 2017-07-04 | $66.31M | +0.99% | -16.71% |
| Q1 FY2017Period end 2017-04-04 | $65.67M | +21.97% | +21.78% |
| Q4 FY2016Period end 2016-12-31 | $53.84M | -18.23% | +22.77% |
| Q3 FY2016Period end 2016-09-27 | $65.84M | -17.30% | +122.40% |
| Q2 FY2016Period end 2016-06-28 | $79.62M | +47.65% | +29.36% |
| Q1 FY2016Period end 2016-03-29 | $53.92M | +22.96% | +36.59% |
| Q4 FY2015Period end 2015-12-31 | $43.85M | +48.12% | -24.41% |
| Q3 FY2015Period end 2015-09-29 | $29.61M | -51.90% | +33.72% |
| Q2 FY2015Period end 2015-06-30 | $61.55M | +55.90% | +140.64% |
| Q1 FY2015Period end 2015-03-31 | $39.48M | -31.96% | +25.47% |
| Q4 FY2014Period end 2014-12-31 | $58.02M | +162.04% | -6.05% |
| Q3 FY2014Period end 2014-09-30 | $22.14M | -13.43% | -73.20% |
| Q2 FY2014Period end 2014-07-01 | $25.58M | -18.71% | -80.42% |
| Q1 FY2014Period end 2014-04-01 | $31.46M | -49.05% | -63.89% |
| Q4 FY2013Period end 2013-12-31 | $61.75M | -25.26% | -26.11% |
| Q3 FY2013Period end 2013-10-01 | $82.63M | -36.75% | +46.42% |
| Q2 FY2013Period end 2013-07-02 | $130.62M | +49.90% | +169.79% |
| Q1 FY2013Period end 2013-04-02 | $87.14M | +4.27% | +110.99% |
| Q4 FY2012Period end 2012-12-31 | $83.57M | +48.09% | +73.34% |
| Q3 FY2012Period end 2012-10-02 | $56.43M | +16.55% | +186.19% |
| Q2 FY2012Period end 2012-07-03 | $48.42M | +17.23% | -17.85% |
| Q1 FY2012Period end 2012-04-03 | $41.30M | -14.33% | -45.82% |
| Q4 FY2011Period end 2011-12-31 | $48.21M | +144.50% | -40.93% |
| Q3 FY2011Period end 2011-09-27 | $19.72M | -66.54% | -67.02% |
| Q2 FY2011Period end 2011-06-28 | $58.93M | -22.69% | -31.71% |
| Q1 FY2011Period end 2011-03-29 | $76.23M | -6.60% | -28.58% |
| Q4 FY2010Period end 2010-12-31 | $81.62M | +36.50% | +10.72% |
| Q3 FY2010Period end 2010-09-28 | $59.79M | -30.71% | -27.35% |
| Q2 FY2010Period end 2010-06-29 | $86.29M | -19.15% | -9.72% |
| Q1 FY2010Period end 2010-03-30 | $106.74M | +44.80% | +20.40% |
| Q4 FY2009Period end 2009-12-31 | $73.72M | -10.43% | -8.27% |
| Q3 FY2009Period end 2009-09-29 | $82.30M | -13.89% | +49.61% |
| Q2 FY2009Period end 2009-06-30 | $95.58M | +7.82% | +1.92% |
| Q1 FY2009Period end 2009-03-31 | $88.65M | +10.31% | -31.16% |
| Q4 FY2008Period end 2008-12-31 | $80.36M | +46.09% | +117.99% |
| Q3 FY2008Period end 2008-09-30 | $55.01M | -41.34% | +145.40% |
| Q2 FY2008Period end 2008-07-01 | $93.78M | -27.18% | N/A |
| Q1 FY2008Period end 2008-04-01 | $128.79M | +249.33% | +332.60% |
| Q4 FY2007Period end 2007-12-31 | $36.87M | +64.46% | -17.69% |
| Q3 FY2007Period end 2007-10-02 | $22.42M | N/A | +14.54% |
| Q2 FY2007Period end 2007-07-03 | $1.69M | -94.31% | -91.78% |
| Q1 FY2007Period end 2007-04-03 | $29.77M | -33.53% | +128.58% |
| Q4 FY2006Period end 2006-12-31 | $44.79M | +128.86% | +44.24% |
| Q3 FY2006Period end 2006-10-03 | $19.57M | -4.99% | -7.36% |
| Q2 FY2006Period end 2006-07-04 | $20.60M | +58.16% | -15.47% |
| Q1 FY2006Period end 2006-04-04 | $13.02M | -58.06% | -28.83% |
| Q4 FY2005Period end 2005-12-31 | $31.05M | +46.98% | +121.15% |
| Q3 FY2005Period end 2005-09-27 | $21.13M | -13.30% | +227.35% |
| Q2 FY2005Period end 2005-06-28 | $24.37M | +33.15% | +204.14% |
| Q1 FY2005Period end 2005-03-29 | $18.30M | +30.34% | -71.24% |
| Q4 FY2004Period end 2004-12-31 | $14.04M | +117.56% | -7.42% |
| Q3 FY2004Period end 2004-09-28 | $6.45M | -19.45% | N/A |
| Q2 FY2004Period end 2004-06-29 | $8.01M | -87.41% | N/A |
| Q1 FY2004Period end 2004-03-30 | $63.64M | +319.60% | +772.15% |
| Q4 FY2003Period end 2003-12-31 | $15.17M | N/A | +37.47% |
| Q3 FY2003Period end 2003-09-30 | $1.71M | N/A | -83.47% |
| Q2 FY2003Period end 2003-07-01 | $5.30M | -27.34% | N/A |
| Q1 FY2003Period end 2003-04-01 | $7.30M | -33.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.03M | +6.93% | N/A |
| Q3 FY2002Period end 2002-10-01 | $10.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
