The latest quarterly cash is $253.10 Million with a QoQ Growth of -5.47%. 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): $253.10M.
$253.10M
$253.10 Million
Q2 FY2026 · 2026-06-30
-5.47%
vs. $267.76M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $253.10M | -5.47% | -8.22% |
| Q1 FY2026Period end 2026-03-31 | $267.76M | +3.39% | +11.06% |
| Q4 FY2025Period end 2025-12-31 | $258.97M | -4.95% | +10.03% |
| Q3 FY2025Period end 2025-09-30 | $272.46M | -1.20% | +16.63% |
| Q2 FY2025Period end 2025-06-30 | $275.78M | +14.39% | +14.02% |
| Q1 FY2025Period end 2025-03-31 | $241.09M | +2.43% | +1.73% |
| Q4 FY2024Period end 2024-12-31 | $235.37M | +0.75% | -10.06% |
| Q3 FY2024Period end 2024-09-30 | $233.62M | -3.41% | +1.63% |
| Q2 FY2024Period end 2024-06-30 | $241.88M | +2.06% | +4.39% |
| Q1 FY2024Period end 2024-03-31 | $236.99M | -9.44% | +10.56% |
| Q4 FY2023Period end 2023-12-31 | $261.69M | +13.85% | +72.30% |
| Q3 FY2023Period end 2023-09-30 | $229.86M | -0.79% | +16.00% |
| Q2 FY2023Period end 2023-06-30 | $231.70M | +8.10% | +49.53% |
| Q1 FY2023Period end 2023-03-31 | $214.35M | +41.12% | +27.29% |
| Q4 FY2022Period end 2022-12-31 | $151.89M | -23.35% | -8.88% |
| Q3 FY2022Period end 2022-09-30 | $198.17M | +27.89% | +190.31% |
| Q2 FY2022Period end 2022-06-30 | $154.95M | -7.98% | +15.27% |
| Q1 FY2022Period end 2022-03-31 | $168.39M | +1.02% | +33.73% |
| Q4 FY2021Period end 2021-12-31 | $166.69M | +144.20% | -24.81% |
| Q3 FY2021Period end 2021-09-30 | $68.26M | -49.22% | -26.51% |
| Q2 FY2021Period end 2021-06-30 | $134.42M | +6.76% | +73.50% |
| Q1 FY2021Period end 2021-03-31 | $125.91M | -43.20% | +66.88% |
| Q4 FY2020Period end 2020-12-31 | $221.69M | +138.68% | +382.16% |
| Q3 FY2020Period end 2020-09-30 | $92.88M | +19.89% | +149.03% |
| Q2 FY2020Period end 2020-06-30 | $77.48M | +2.68% | +125.73% |
| Q1 FY2020Period end 2020-03-31 | $75.45M | +64.10% | -21.40% |
| Q4 FY2019Period end 2019-12-31 | $45.98M | +23.27% | -31.79% |
| Q3 FY2019Period end 2019-09-30 | $37.30M | +8.67% | -37.28% |
| Q2 FY2019Period end 2019-06-30 | $34.32M | -64.24% | +4.52% |
| Q1 FY2019Period end 2019-03-31 | $95.99M | +42.41% | +36.17% |
| Q4 FY2018Period end 2018-12-31 | $67.40M | +13.34% | +47.82% |
| Q3 FY2018Period end 2018-09-30 | $59.47M | +81.09% | +111.96% |
| Q2 FY2018Period end 2018-06-30 | $32.84M | -53.42% | -4.26% |
| Q1 FY2018Period end 2018-03-31 | $70.50M | +54.60% | +188.84% |
| Q4 FY2017Period end 2017-12-31 | $45.60M | +62.52% | -20.94% |
| Q3 FY2017Period end 2017-09-30 | $28.06M | -18.20% | -46.46% |
| Q2 FY2017Period end 2017-06-30 | $34.30M | +40.53% | +161.68% |
| Q1 FY2017Period end 2017-03-31 | $24.41M | -57.68% | -1.50% |
| Q4 FY2016Period end 2016-12-31 | $57.67M | +10.06% | +122.72% |
| Q3 FY2016Period end 2016-09-30 | $52.40M | +299.80% | +154.44% |
| Q2 FY2016Period end 2016-06-30 | $13.11M | -47.10% | -54.47% |
| Q1 FY2016Period end 2016-03-31 | $24.78M | -4.31% | +1.60% |
| Q4 FY2015Period end 2015-12-31 | $25.89M | +25.73% | -9.78% |
| Q3 FY2015Period end 2015-09-30 | $20.59M | -28.46% | -33.41% |
| Q2 FY2015Period end 2015-06-30 | $28.79M | +18.04% | +41.34% |
| Q1 FY2015Period end 2015-03-31 | $24.39M | -15.03% | +5.74% |
| Q4 FY2014Period end 2014-12-31 | $28.70M | -7.19% | +35.75% |
| Q3 FY2014Period end 2014-09-30 | $30.93M | +51.84% | -36.58% |
| Q2 FY2014Period end 2014-06-30 | $20.37M | -11.69% | -43.30% |
| Q1 FY2014Period end 2014-03-31 | $23.06M | +9.09% | +34.63% |
| Q4 FY2013Period end 2013-12-31 | $21.14M | -56.65% | -24.16% |
| Q3 FY2013Period end 2013-09-30 | $48.77M | +35.75% | -27.36% |
| Q2 FY2013Period end 2013-06-30 | $35.92M | +109.68% | -37.19% |
| Q1 FY2013Period end 2013-03-31 | $17.13M | -38.55% | -73.75% |
| Q4 FY2012Period end 2012-12-31 | $27.88M | -58.47% | -56.04% |
| Q3 FY2012Period end 2012-09-30 | $67.13M | +17.38% | +2.02% |
| Q2 FY2012Period end 2012-06-30 | $57.19M | -12.37% | -5.37% |
| Q1 FY2012Period end 2012-03-31 | $65.27M | +2.91% | -6.17% |
| Q4 FY2011Period end 2011-12-31 | $63.42M | -3.62% | +85.03% |
| Q3 FY2011Period end 2011-09-30 | $65.80M | +8.88% | +93.44% |
| Q2 FY2011Period end 2011-06-30 | $60.44M | -13.11% | +350.81% |
| Q1 FY2011Period end 2011-03-31 | $69.56M | +102.94% | +193.41% |
| Q4 FY2010Period end 2010-12-31 | $34.27M | +0.76% | N/A |
| Q3 FY2010Period end 2010-09-30 | $34.02M | +153.73% | +261.86% |
| Q2 FY2010Period end 2010-06-30 | $13.41M | -43.45% | +7.16% |
| Q1 FY2010Period end 2010-03-31 | $23.71M | N/A | +92.29% |
| Q4 FY2009Period end 2009-12-31 | $2.97M | -68.37% | -28.82% |
| Q3 FY2009Period end 2009-09-30 | $9.40M | -24.86% | +23.67% |
| Q2 FY2009Period end 2009-06-30 | $12.51M | +1.47% | +246.83% |
| Q1 FY2009Period end 2009-03-31 | $12.33M | +195.16% | +78.32% |
| Q4 FY2008Period end 2008-12-31 | $4.18M | -45.05% | +7.27% |
| Q3 FY2008Period end 2008-09-30 | $7.60M | +110.73% | +113.57% |
| Q2 FY2008Period end 2008-06-30 | $3.61M | -47.83% | N/A |
| Q1 FY2008Period end 2008-03-31 | $6.91M | +77.56% | +61.62% |
| Q4 FY2007Period end 2007-12-31 | $3.89M | +9.41% | -27.93% |
| Q3 FY2007Period end 2007-09-30 | $3.56M | N/A | -59.44% |
| Q2 FY2007Period end 2007-06-30 | $3.37M | -21.22% | -28.81% |
| Q1 FY2007Period end 2007-03-31 | $4.28M | -20.82% | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.40M | -38.43% | N/A |
| Q3 FY2006Period end 2006-09-30 | $8.78M | +85.36% | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.73M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.04M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.97M | N/A | -90.90% |
| Q3 FY2005Period end 2005-09-30 | $2.33M | N/A | -90.81% |
| Q2 FY2005Period end 2005-06-30 | $1.43M | N/A | -90.63% |
| Q1 FY2005Period end 2005-03-31 | $3.35M | -89.76% | -69.98% |
| Q4 FY2004Period end 2004-12-31 | $32.67M | +28.55% | +204.92% |
| Q3 FY2004Period end 2004-09-30 | $25.42M | +66.65% | +15.45% |
| Q2 FY2004Period end 2004-06-30 | $15.25M | +36.84% | +123.26% |
| Q1 FY2004Period end 2004-03-31 | $11.15M | +4.02% | -53.59% |
| Q4 FY2003Period end 2003-12-31 | $10.72M | -51.33% | -46.64% |
| Q3 FY2003Period end 2003-09-30 | $22.02M | +222.28% | +27.01% |
| Q2 FY2003Period end 2003-06-30 | $6.83M | -71.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.02M | +19.60% | N/A |
| Q4 FY2002Period end 2002-12-31 | $20.08M | +15.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
