The latest quarterly cash is $154.59 Million with a QoQ Growth of -3.18%. 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): $154.59M.
$154.59M
$154.59 Million
Q2 FY2026 · 2026-06-30
-3.18%
vs. $159.66M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $154.59M | -3.18% | -0.90% |
| Q1 FY2026Period end 2026-03-31 | $159.66M | -0.75% | +22.87% |
| Q4 FY2025Period end 2025-12-31 | $160.87M | +17.56% | +10.37% |
| Q3 FY2025Period end 2025-09-30 | $136.84M | -12.28% | +3.90% |
| Q2 FY2025Period end 2025-06-30 | $155.99M | +20.05% | +37.84% |
| Q1 FY2025Period end 2025-03-31 | $129.94M | -10.85% | +6.65% |
| Q4 FY2024Period end 2024-12-31 | $145.76M | +10.67% | +0.16% |
| Q3 FY2024Period end 2024-09-30 | $131.70M | +16.38% | -24.63% |
| Q2 FY2024Period end 2024-06-30 | $113.17M | -7.12% | -46.15% |
| Q1 FY2024Period end 2024-03-31 | $121.84M | -16.28% | -49.06% |
| Q4 FY2023Period end 2023-12-31 | $145.52M | -16.72% | -33.09% |
| Q3 FY2023Period end 2023-09-30 | $174.73M | -16.86% | -6.82% |
| Q2 FY2023Period end 2023-06-30 | $210.16M | -12.13% | -12.04% |
| Q1 FY2023Period end 2023-03-31 | $239.16M | +9.97% | -1.50% |
| Q4 FY2022Period end 2022-12-31 | $217.48M | +15.97% | -15.51% |
| Q3 FY2022Period end 2022-09-30 | $187.53M | -21.51% | -7.46% |
| Q2 FY2022Period end 2022-06-30 | $238.93M | -1.60% | +38.26% |
| Q1 FY2022Period end 2022-03-31 | $242.81M | -5.67% | +11.58% |
| Q4 FY2021Period end 2021-12-31 | $257.41M | +27.02% | +5.59% |
| Q3 FY2021Period end 2021-09-30 | $202.65M | +17.27% | -19.76% |
| Q2 FY2021Period end 2021-06-30 | $172.80M | -20.59% | -52.30% |
| Q1 FY2021Period end 2021-03-31 | $217.61M | -10.74% | -26.13% |
| Q4 FY2020Period end 2020-12-31 | $243.80M | -3.47% | -45.56% |
| Q3 FY2020Period end 2020-09-30 | $252.57M | -30.28% | -34.30% |
| Q2 FY2020Period end 2020-06-30 | $362.24M | +22.97% | +1.95% |
| Q1 FY2020Period end 2020-03-31 | $294.57M | -34.23% | -33.87% |
| Q4 FY2019Period end 2019-12-31 | $447.86M | +16.50% | +18.29% |
| Q3 FY2019Period end 2019-09-30 | $384.42M | +8.19% | +29.09% |
| Q2 FY2019Period end 2019-06-30 | $355.31M | -20.24% | +14.40% |
| Q1 FY2019Period end 2019-03-31 | $445.47M | +17.66% | +27.36% |
| Q4 FY2018Period end 2018-12-31 | $378.62M | +27.14% | +13.40% |
| Q3 FY2018Period end 2018-09-30 | $297.80M | -4.11% | +0.17% |
| Q2 FY2018Period end 2018-06-30 | $310.57M | -11.21% | +13.69% |
| Q1 FY2018Period end 2018-03-31 | $349.78M | +4.76% | +52.22% |
| Q4 FY2017Period end 2017-12-31 | $333.89M | +12.30% | +34.81% |
| Q3 FY2017Period end 2017-09-30 | $297.31M | +8.83% | +32.46% |
| Q2 FY2017Period end 2017-06-30 | $273.18M | +18.88% | +31.92% |
| Q1 FY2017Period end 2017-03-31 | $229.79M | -7.22% | +28.09% |
| Q4 FY2016Period end 2016-12-31 | $247.67M | +10.34% | +47.22% |
| Q3 FY2016Period end 2016-09-30 | $224.45M | +8.39% | +56.86% |
| Q2 FY2016Period end 2016-06-30 | $207.08M | +15.43% | +20.78% |
| Q1 FY2016Period end 2016-03-31 | $179.41M | +6.64% | +32.13% |
| Q4 FY2015Period end 2015-12-31 | $168.23M | +17.57% | +30.47% |
| Q3 FY2015Period end 2015-09-30 | $143.09M | -16.54% | +12.04% |
| Q2 FY2015Period end 2015-06-30 | $171.45M | +26.27% | +18.89% |
| Q1 FY2015Period end 2015-03-31 | $135.78M | +5.31% | -4.92% |
| Q4 FY2014Period end 2014-12-31 | $128.94M | +0.96% | -20.43% |
| Q3 FY2014Period end 2014-09-30 | $127.72M | -11.44% | -1.55% |
| Q2 FY2014Period end 2014-06-30 | $144.22M | +0.98% | -3.87% |
| Q1 FY2014Period end 2014-03-31 | $142.81M | -11.87% | -10.69% |
| Q4 FY2013Period end 2013-12-31 | $162.05M | +24.92% | -22.84% |
| Q3 FY2013Period end 2013-09-30 | $129.72M | -13.53% | -52.47% |
| Q2 FY2013Period end 2013-06-30 | $150.02M | -6.18% | -37.66% |
| Q1 FY2013Period end 2013-03-31 | $159.90M | -23.86% | -48.65% |
| Q4 FY2012Period end 2012-12-31 | $210.02M | -23.06% | -43.80% |
| Q3 FY2012Period end 2012-09-30 | $272.95M | +13.43% | -28.68% |
| Q2 FY2012Period end 2012-06-30 | $240.63M | -22.72% | -23.83% |
| Q1 FY2012Period end 2012-03-31 | $311.37M | -16.67% | -13.35% |
| Q4 FY2011Period end 2011-12-31 | $373.67M | -2.37% | -6.26% |
| Q3 FY2011Period end 2011-09-30 | $382.74M | +21.16% | +53.44% |
| Q2 FY2011Period end 2011-06-30 | $315.90M | -12.09% | +90.16% |
| Q1 FY2011Period end 2011-03-31 | $359.33M | -9.85% | +56.47% |
| Q4 FY2010Period end 2010-12-31 | $398.61M | +59.81% | +18.17% |
| Q3 FY2010Period end 2010-09-30 | $249.43M | +50.15% | -33.71% |
| Q2 FY2010Period end 2010-06-30 | $166.13M | -27.66% | -53.45% |
| Q1 FY2010Period end 2010-03-31 | $229.65M | -31.92% | -48.93% |
| Q4 FY2009Period end 2009-12-31 | $337.31M | -10.36% | -31.82% |
| Q3 FY2009Period end 2009-09-30 | $376.27M | +5.44% | +20.63% |
| Q2 FY2009Period end 2009-06-30 | $356.87M | -20.64% | +11.97% |
| Q1 FY2009Period end 2009-03-31 | $449.70M | -9.10% | +18.39% |
| Q4 FY2008Period end 2008-12-31 | $494.74M | +58.61% | +45.99% |
| Q3 FY2008Period end 2008-09-30 | $311.92M | -2.13% | +10.70% |
| Q2 FY2008Period end 2008-06-30 | $318.71M | -16.09% | +10.40% |
| Q1 FY2008Period end 2008-03-31 | $379.85M | +12.09% | +13.05% |
| Q4 FY2007Period end 2007-12-31 | $338.88M | +20.28% | -2.78% |
| Q3 FY2007Period end 2007-09-30 | $281.76M | -2.40% | -1.27% |
| Q2 FY2007Period end 2007-06-30 | $288.69M | -14.08% | +20.59% |
| Q1 FY2007Period end 2007-03-31 | $335.99M | -3.62% | +31.03% |
| Q4 FY2006Period end 2006-12-31 | $348.59M | +22.15% | +51.15% |
| Q3 FY2006Period end 2006-09-30 | $285.39M | +19.21% | +48.68% |
| Q2 FY2006Period end 2006-06-30 | $239.41M | -6.64% | +52.54% |
| Q1 FY2006Period end 2006-03-31 | $256.43M | +11.19% | +104.76% |
| Q4 FY2005Period end 2005-12-31 | $230.63M | +20.16% | +38.54% |
| Q3 FY2005Period end 2005-09-30 | $191.94M | +22.30% | +2.30% |
| Q2 FY2005Period end 2005-06-30 | $156.95M | +25.32% | -11.36% |
| Q1 FY2005Period end 2005-03-31 | $125.24M | -24.77% | -31.80% |
| Q4 FY2004Period end 2004-12-31 | $166.48M | -11.27% | -16.14% |
| Q3 FY2004Period end 2004-09-30 | $187.63M | +5.96% | +4.88% |
| Q2 FY2004Period end 2004-06-30 | $177.07M | -3.57% | +5.26% |
| Q1 FY2004Period end 2004-03-31 | $183.63M | -7.50% | +33.87% |
| Q4 FY2003Period end 2003-12-31 | $198.51M | +10.96% | +49.26% |
| Q3 FY2003Period end 2003-09-30 | $178.90M | +6.35% | +47.09% |
| Q2 FY2003Period end 2003-06-30 | $168.22M | +22.64% | N/A |
| Q1 FY2003Period end 2003-03-31 | $137.17M | +3.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $133.00M | +9.35% | N/A |
| Q3 FY2002Period end 2002-09-30 | $121.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
