The latest quarterly cash is $318.56 Million with a QoQ Growth of +27.72%. 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): $318.56M.
$318.56M
$318.56 Million
Q2 FY2026 · 2026-06-30
+27.72%
vs. $249.41M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $318.56M | +27.72% | +73.75% |
| Q1 FY2026Period end 2026-03-31 | $249.41M | -2.73% | +33.86% |
| Q4 FY2025Period end 2025-12-31 | $256.42M | +20.69% | +45.48% |
| Q3 FY2025Period end 2025-09-30 | $212.45M | +15.88% | +35.33% |
| Q2 FY2025Period end 2025-06-30 | $183.34M | -1.60% | +12.74% |
| Q1 FY2025Period end 2025-03-31 | $186.32M | +5.71% | +12.70% |
| Q4 FY2024Period end 2024-12-31 | $176.26M | +12.28% | -2.69% |
| Q3 FY2024Period end 2024-09-30 | $156.98M | -3.47% | -6.89% |
| Q2 FY2024Period end 2024-06-30 | $162.63M | -1.63% | -5.65% |
| Q1 FY2024Period end 2024-03-31 | $165.32M | -8.73% | -7.47% |
| Q4 FY2023Period end 2023-12-31 | $181.13M | +7.43% | +4.30% |
| Q3 FY2023Period end 2023-09-30 | $168.60M | -2.19% | -11.51% |
| Q2 FY2023Period end 2023-06-30 | $172.37M | -3.52% | +0.62% |
| Q1 FY2023Period end 2023-03-31 | $178.66M | +2.88% | -22.45% |
| Q4 FY2022Period end 2022-12-31 | $173.66M | -8.85% | -56.23% |
| Q3 FY2022Period end 2022-09-30 | $190.52M | +11.21% | +42.05% |
| Q2 FY2022Period end 2022-06-30 | $171.31M | -25.64% | +16.13% |
| Q1 FY2022Period end 2022-03-31 | $230.37M | -41.93% | +94.46% |
| Q4 FY2021Period end 2021-12-31 | $396.75M | +195.81% | +153.33% |
| Q3 FY2021Period end 2021-09-30 | $134.12M | -9.08% | +3.82% |
| Q2 FY2021Period end 2021-06-30 | $147.51M | +24.52% | +0.24% |
| Q1 FY2021Period end 2021-03-31 | $118.47M | -24.36% | +14.92% |
| Q4 FY2020Period end 2020-12-31 | $156.61M | +21.23% | +36.19% |
| Q3 FY2020Period end 2020-09-30 | $129.19M | -12.22% | +27.06% |
| Q2 FY2020Period end 2020-06-30 | $147.17M | +42.76% | +44.15% |
| Q1 FY2020Period end 2020-03-31 | $103.09M | -10.35% | -12.15% |
| Q4 FY2019Period end 2019-12-31 | $114.99M | +13.10% | -9.48% |
| Q3 FY2019Period end 2019-09-30 | $101.68M | -0.41% | -11.38% |
| Q2 FY2019Period end 2019-06-30 | $102.09M | -13.00% | -2.07% |
| Q1 FY2019Period end 2019-03-31 | $117.35M | -7.62% | +5.10% |
| Q4 FY2018Period end 2018-12-31 | $127.03M | +10.72% | +17.06% |
| Q3 FY2018Period end 2018-09-30 | $114.74M | +10.06% | +4.48% |
| Q2 FY2018Period end 2018-06-30 | $104.25M | -6.63% | -15.23% |
| Q1 FY2018Period end 2018-03-31 | $111.65M | +2.88% | +14.28% |
| Q4 FY2017Period end 2017-12-31 | $108.52M | -1.18% | -4.09% |
| Q3 FY2017Period end 2017-09-30 | $109.82M | -10.70% | +0.84% |
| Q2 FY2017Period end 2017-06-30 | $122.98M | +25.88% | +27.20% |
| Q1 FY2017Period end 2017-03-31 | $97.69M | -13.66% | -9.09% |
| Q4 FY2016Period end 2016-12-31 | $113.15M | +3.89% | -2.58% |
| Q3 FY2016Period end 2016-09-30 | $108.91M | +12.65% | +10.94% |
| Q2 FY2016Period end 2016-06-30 | $96.68M | -10.04% | -21.86% |
| Q1 FY2016Period end 2016-03-31 | $107.47M | -7.47% | -10.96% |
| Q4 FY2015Period end 2015-12-31 | $116.15M | +18.32% | -25.92% |
| Q3 FY2015Period end 2015-09-30 | $98.17M | -20.66% | -24.49% |
| Q2 FY2015Period end 2015-06-30 | $123.72M | +2.50% | -8.31% |
| Q1 FY2015Period end 2015-03-31 | $120.70M | -23.02% | +1.09% |
| Q4 FY2014Period end 2014-12-31 | $156.79M | +20.61% | +9.87% |
| Q3 FY2014Period end 2014-09-30 | $130.00M | -3.66% | -22.21% |
| Q2 FY2014Period end 2014-06-30 | $134.94M | +13.02% | +48.55% |
| Q1 FY2014Period end 2014-03-31 | $119.40M | -16.33% | +36.36% |
| Q4 FY2013Period end 2013-12-31 | $142.70M | -14.61% | +31.30% |
| Q3 FY2013Period end 2013-09-30 | $167.12M | +83.97% | +98.20% |
| Q2 FY2013Period end 2013-06-30 | $90.84M | +3.75% | +17.92% |
| Q1 FY2013Period end 2013-03-31 | $87.56M | -19.44% | +28.77% |
| Q4 FY2012Period end 2012-12-31 | $108.68M | +28.89% | +11.13% |
| Q3 FY2012Period end 2012-09-30 | $84.32M | +9.46% | +8.54% |
| Q2 FY2012Period end 2012-06-30 | $77.04M | +13.29% | -5.60% |
| Q1 FY2012Period end 2012-03-31 | $68.00M | -30.47% | -20.31% |
| Q4 FY2011Period end 2011-12-31 | $97.80M | +25.89% | -2.55% |
| Q3 FY2011Period end 2011-09-30 | $77.68M | -4.80% | -18.14% |
| Q2 FY2011Period end 2011-06-30 | $81.60M | -4.36% | -9.56% |
| Q1 FY2011Period end 2011-03-31 | $85.33M | -14.98% | +21.55% |
| Q4 FY2010Period end 2010-12-31 | $100.36M | +5.76% | +0.58% |
| Q3 FY2010Period end 2010-09-30 | $94.89M | +5.17% | +49.97% |
| Q2 FY2010Period end 2010-06-30 | $90.23M | +28.53% | +38.32% |
| Q1 FY2010Period end 2010-03-31 | $70.20M | -29.64% | +23.69% |
| Q4 FY2009Period end 2009-12-31 | $99.78M | +57.69% | N/A |
| Q3 FY2009Period end 2009-09-30 | $63.27M | -3.00% | N/A |
| Q2 FY2009Period end 2009-06-30 | $65.23M | +14.93% | N/A |
| Q1 FY2009Period end 2009-03-31 | $56.76M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $94.86M | +53.32% | +27.19% |
| Q2 FY2008Period end 2008-06-30 | $61.87M | -19.46% | -27.78% |
| Q1 FY2008Period end 2008-03-31 | $76.82M | -24.71% | -22.44% |
| Q4 FY2007Period end 2007-12-31 | $102.04M | +36.82% | -25.67% |
| Q3 FY2007Period end 2007-09-30 | $74.58M | -12.95% | -36.23% |
| Q2 FY2007Period end 2007-06-30 | $85.67M | -13.50% | -16.60% |
| Q1 FY2007Period end 2007-03-31 | $99.04M | -27.86% | -41.03% |
| Q4 FY2006Period end 2006-12-31 | $137.28M | +17.39% | +78.67% |
| Q3 FY2006Period end 2006-09-30 | $116.95M | +13.85% | +46.85% |
| Q2 FY2006Period end 2006-06-30 | $102.72M | -38.83% | +51.18% |
| Q1 FY2006Period end 2006-03-31 | $167.94M | +118.57% | +348.34% |
| Q4 FY2005Period end 2005-12-31 | $76.83M | -3.52% | +70.86% |
| Q3 FY2005Period end 2005-09-30 | $79.64M | +17.20% | +273.30% |
| Q2 FY2005Period end 2005-06-30 | $67.95M | +81.40% | +277.80% |
| Q1 FY2005Period end 2005-03-31 | $37.46M | -16.70% | +139.81% |
| Q4 FY2004Period end 2004-12-31 | $44.97M | +110.80% | +299.48% |
| Q3 FY2004Period end 2004-09-30 | $21.33M | +18.62% | +90.88% |
| Q2 FY2004Period end 2004-06-30 | $17.98M | +15.14% | +46.84% |
| Q1 FY2004Period end 2004-03-31 | $15.62M | +38.76% | N/A |
| Q4 FY2003Period end 2003-12-31 | $11.26M | +0.72% | -6.29% |
| Q3 FY2003Period end 2003-09-30 | $11.18M | -8.75% | N/A |
| Q2 FY2003Period end 2003-06-30 | $12.25M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.38M | -55.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.01M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.47M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $10.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
