The latest quarterly cash is $252.71 Million. 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): $252.71M.
$252.71M
$252.71 Million
Q2 FY2026 · 2026-06-30
N/A
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $252.71M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $310.74M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $335.62M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $313.99M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $88.30M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $192.42M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $92.94M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $144.63M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $23.87M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $20.37M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $104.19M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $47.34M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $47.06M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $57.96M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $57.56M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $31.20M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $33.48M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $63.30M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $138.30M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $106.68M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $55.25M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $90.19M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $116.62M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $164.20M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $67.70M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $63.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
