The latest quarterly cash is $228.47 Million with a QoQ Growth of -6.49%. 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): $228.47M.
$228.47M
$228.47 Million
Q2 FY2026 · 2026-06-30
-6.49%
vs. $244.34M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $228.47M | -6.49% | +4.72% |
| Q1 FY2026Period end 2026-03-31 | $244.34M | -37.71% | +10.73% |
| Q4 FY2025Period end 2025-12-31 | $392.27M | +51.67% | +12.16% |
| Q3 FY2025Period end 2025-09-30 | $258.63M | +18.55% | +12.18% |
| Q2 FY2025Period end 2025-06-30 | $218.16M | -1.14% | -2.49% |
| Q1 FY2025Period end 2025-03-31 | $220.67M | -36.90% | +14.46% |
| Q4 FY2024Period end 2024-12-31 | $349.73M | +51.69% | -6.11% |
| Q3 FY2024Period end 2024-09-30 | $230.56M | +3.05% | +879.01% |
| Q2 FY2024Period end 2024-06-30 | $223.73M | +16.04% | -17.28% |
| Q1 FY2024Period end 2024-03-31 | $192.80M | -48.24% | -8.40% |
| Q4 FY2023Period end 2023-12-31 | $372.47M | +1481.61% | +85.36% |
| Q3 FY2023Period end 2023-09-30 | $23.55M | -91.29% | -93.21% |
| Q2 FY2023Period end 2023-06-30 | $270.47M | +28.50% | +1239.37% |
| Q1 FY2023Period end 2023-03-31 | $210.48M | +4.75% | +9.94% |
| Q4 FY2022Period end 2022-12-31 | $200.94M | -42.09% | -60.98% |
| Q3 FY2022Period end 2022-09-30 | $346.99M | +1618.30% | -30.64% |
| Q2 FY2022Period end 2022-06-30 | $20.19M | -89.45% | -96.75% |
| Q1 FY2022Period end 2022-03-31 | $191.45M | -62.82% | -68.07% |
| Q4 FY2021Period end 2021-12-31 | $514.93M | +2.92% | -23.21% |
| Q3 FY2021Period end 2021-09-30 | $500.31M | -19.51% | +13.85% |
| Q2 FY2021Period end 2021-06-30 | $621.58M | +3.66% | +167.76% |
| Q1 FY2021Period end 2021-03-31 | $599.66M | -10.57% | +267.45% |
| Q4 FY2020Period end 2020-12-31 | $670.53M | +52.58% | +228.76% |
| Q3 FY2020Period end 2020-09-30 | $439.45M | +89.31% | +215.38% |
| Q2 FY2020Period end 2020-06-30 | $232.14M | +42.25% | +157.51% |
| Q1 FY2020Period end 2020-03-31 | $163.19M | -19.98% | +26.48% |
| Q4 FY2019Period end 2019-12-31 | $203.95M | +46.37% | +4.96% |
| Q3 FY2019Period end 2019-09-30 | $139.34M | +54.57% | -11.61% |
| Q2 FY2019Period end 2019-06-30 | $90.15M | -30.13% | -27.48% |
| Q1 FY2019Period end 2019-03-31 | $129.03M | -33.60% | -31.50% |
| Q4 FY2018Period end 2018-12-31 | $194.32M | +23.27% | +14.66% |
| Q3 FY2018Period end 2018-09-30 | $157.64M | +26.81% | +50.49% |
| Q2 FY2018Period end 2018-06-30 | $124.31M | -34.00% | +8.55% |
| Q1 FY2018Period end 2018-03-31 | $188.35M | +11.14% | +104.52% |
| Q4 FY2017Period end 2017-12-31 | $169.48M | +61.79% | +14.00% |
| Q3 FY2017Period end 2017-09-30 | $104.75M | -8.53% | -20.18% |
| Q2 FY2017Period end 2017-06-30 | $114.52M | +24.35% | -23.41% |
| Q1 FY2017Period end 2017-03-31 | $92.09M | -38.05% | -31.61% |
| Q4 FY2016Period end 2016-12-31 | $148.67M | +13.29% | -19.82% |
| Q3 FY2016Period end 2016-09-30 | $131.23M | -12.24% | -6.75% |
| Q2 FY2016Period end 2016-06-30 | $149.53M | +11.04% | +25.78% |
| Q1 FY2016Period end 2016-03-31 | $134.66M | -27.37% | -24.10% |
| Q4 FY2015Period end 2015-12-31 | $185.42M | +31.76% | -12.65% |
| Q3 FY2015Period end 2015-09-30 | $140.73M | +18.37% | -4.71% |
| Q2 FY2015Period end 2015-06-30 | $118.89M | -32.99% | -7.04% |
| Q1 FY2015Period end 2015-03-31 | $177.42M | -16.42% | +19.99% |
| Q4 FY2014Period end 2014-12-31 | $212.27M | +43.73% | +23.70% |
| Q3 FY2014Period end 2014-09-30 | $147.69M | +15.48% | -13.52% |
| Q2 FY2014Period end 2014-06-30 | $127.89M | -13.51% | -0.37% |
| Q1 FY2014Period end 2014-03-31 | $147.87M | -13.83% | +49.19% |
| Q4 FY2013Period end 2013-12-31 | $171.60M | +0.48% | +34.74% |
| Q3 FY2013Period end 2013-09-30 | $170.78M | +33.04% | +27.73% |
| Q2 FY2013Period end 2013-06-30 | $128.37M | +29.52% | +31.81% |
| Q1 FY2013Period end 2013-03-31 | $99.11M | -22.18% | -0.93% |
| Q4 FY2012Period end 2012-12-31 | $127.35M | -4.75% | -6.45% |
| Q3 FY2012Period end 2012-09-30 | $133.71M | +37.30% | -0.23% |
| Q2 FY2012Period end 2012-06-30 | $97.38M | -2.66% | +9.07% |
| Q1 FY2012Period end 2012-03-31 | $100.05M | -26.51% | +163.06% |
| Q4 FY2011Period end 2011-12-31 | $136.13M | +1.58% | +71.07% |
| Q3 FY2011Period end 2011-09-30 | $134.01M | +50.09% | +59.78% |
| Q2 FY2011Period end 2011-06-30 | $89.29M | +134.78% | +161.23% |
| Q1 FY2011Period end 2011-03-31 | $38.03M | -52.21% | +48.43% |
| Q4 FY2010Period end 2010-12-31 | $79.58M | -5.12% | +103.06% |
| Q3 FY2010Period end 2010-09-30 | $83.87M | +145.37% | N/A |
| Q2 FY2010Period end 2010-06-30 | $34.18M | +33.40% | N/A |
| Q1 FY2010Period end 2010-03-31 | $25.62M | -34.62% | N/A |
| Q4 FY2009Period end 2009-12-31 | $39.19M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $7.90M | N/A | -66.11% |
| Q2 FY2009Period end 2009-06-30 | $9.92M | N/A | -70.56% |
| Q1 FY2009Period end 2009-03-31 | $10.81M | N/A | -64.56% |
| Q4 FY2008Period end 2008-12-31 | $10.04M | -56.92% | -62.41% |
| Q3 FY2008Period end 2008-09-30 | $23.31M | -30.81% | +29.12% |
| Q2 FY2008Period end 2008-06-30 | $33.70M | +10.51% | +49.92% |
| Q1 FY2008Period end 2008-03-31 | $30.49M | +14.12% | +33.63% |
| Q4 FY2007Period end 2007-12-31 | $26.72M | +47.98% | -1.02% |
| Q3 FY2007Period end 2007-09-30 | $18.06M | -19.66% | -42.74% |
| Q2 FY2007Period end 2007-06-30 | $22.48M | -1.50% | -14.70% |
| Q1 FY2007Period end 2007-03-31 | $22.82M | -15.47% | -28.91% |
| Q4 FY2006Period end 2006-12-31 | $27.00M | -14.39% | -8.68% |
| Q3 FY2006Period end 2006-09-30 | $31.53M | +19.68% | +6.20% |
| Q2 FY2006Period end 2006-06-30 | $26.35M | -17.92% | +2.99% |
| Q1 FY2006Period end 2006-03-31 | $32.10M | +8.59% | +48.24% |
| Q4 FY2005Period end 2005-12-31 | $29.56M | -0.44% | +27.80% |
| Q3 FY2005Period end 2005-09-30 | $29.69M | +16.07% | +8.63% |
| Q2 FY2005Period end 2005-06-30 | $25.58M | +18.15% | +16.31% |
| Q1 FY2005Period end 2005-03-31 | $21.65M | -6.39% | +54.17% |
| Q4 FY2004Period end 2004-12-31 | $23.13M | -15.37% | +30.29% |
| Q3 FY2004Period end 2004-09-30 | $27.33M | +24.27% | +11.09% |
| Q2 FY2004Period end 2004-06-30 | $21.99M | +56.60% | -17.72% |
| Q1 FY2004Period end 2004-03-31 | $14.04M | -20.89% | -43.53% |
| Q4 FY2003Period end 2003-12-31 | $17.75M | -27.84% | -26.88% |
| Q3 FY2003Period end 2003-09-30 | $24.60M | -7.96% | -23.64% |
| Q2 FY2003Period end 2003-06-30 | $26.73M | +7.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.87M | +2.45% | N/A |
| Q4 FY2002Period end 2002-12-31 | $24.28M | -24.65% | N/A |
| Q3 FY2002Period end 2002-09-30 | $32.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
