The latest quarterly cash is $228.00 Million with a QoQ Growth of -9.16%. 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): $228.00M.
$228.00M
$228.00 Million
Q2 FY2026 · 2026-06-30
-9.16%
vs. $251.00M prior quarter
44
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $228.00M | -9.16% | -17.09% |
| Q1 FY2026Period end 2026-03-31 | $251.00M | +7.73% | -9.39% |
| Q4 FY2025Period end 2025-12-31 | $233.00M | -6.05% | -36.34% |
| Q3 FY2025Period end 2025-09-30 | $248.00M | -9.82% | -36.90% |
| Q2 FY2025Period end 2025-06-30 | $275.00M | -0.72% | -8.33% |
| Q1 FY2025Period end 2025-03-31 | $277.00M | -24.32% | -34.67% |
| Q4 FY2024Period end 2024-12-31 | $366.00M | -6.87% | -26.51% |
| Q3 FY2024Period end 2024-09-30 | $393.00M | +31.00% | -12.86% |
| Q2 FY2024Period end 2024-06-30 | $300.00M | -29.25% | -40.00% |
| Q1 FY2024Period end 2024-03-31 | $424.00M | -14.86% | -19.39% |
| Q4 FY2023Period end 2023-12-31 | $498.00M | +10.42% | -14.43% |
| Q3 FY2023Period end 2023-09-30 | $451.00M | -9.80% | -21.84% |
| Q2 FY2023Period end 2023-06-30 | $500.00M | -4.94% | -3.66% |
| Q1 FY2023Period end 2023-03-31 | $526.00M | -9.62% | -10.54% |
| Q4 FY2022Period end 2022-12-31 | $582.00M | +0.87% | +40.24% |
| Q3 FY2022Period end 2022-09-30 | $577.00M | +11.18% | +46.45% |
| Q2 FY2022Period end 2022-06-30 | $519.00M | -11.73% | +30.73% |
| Q1 FY2022Period end 2022-03-31 | $588.00M | +41.69% | +51.16% |
| Q4 FY2021Period end 2021-12-31 | $415.00M | +5.33% | -7.78% |
| Q3 FY2021Period end 2021-09-30 | $394.00M | -0.76% | -19.26% |
| Q2 FY2021Period end 2021-06-30 | $397.00M | +2.06% | -7.24% |
| Q1 FY2021Period end 2021-03-31 | $389.00M | -13.56% | -1.52% |
| Q4 FY2020Period end 2020-12-31 | $450.00M | -7.79% | -9.27% |
| Q3 FY2020Period end 2020-09-30 | $488.00M | +14.02% | +114.04% |
| Q2 FY2020Period end 2020-06-30 | $428.00M | +8.35% | +55.07% |
| Q1 FY2020Period end 2020-03-31 | $395.00M | -20.36% | -24.04% |
| Q4 FY2019Period end 2019-12-31 | $496.00M | +117.54% | -34.39% |
| Q3 FY2019Period end 2019-09-30 | $228.00M | -17.39% | -61.09% |
| Q2 FY2019Period end 2019-06-30 | $276.00M | -46.92% | -72.21% |
| Q1 FY2019Period end 2019-03-31 | $520.00M | -31.22% | -5.97% |
| Q4 FY2018Period end 2018-12-31 | $756.00M | +29.01% | +14.89% |
| Q3 FY2018Period end 2018-09-30 | $586.00M | -40.99% | +25.21% |
| Q2 FY2018Period end 2018-06-30 | $993.00M | +79.57% | +221.36% |
| Q1 FY2018Period end 2018-03-31 | $553.00M | -15.96% | +116.86% |
| Q4 FY2017Period end 2017-12-31 | $658.00M | +40.60% | +68.72% |
| Q3 FY2017Period end 2017-09-30 | $468.00M | +51.46% | +216.22% |
| Q2 FY2017Period end 2017-06-30 | $309.00M | +21.18% | +93.13% |
| Q1 FY2017Period end 2017-03-31 | $255.00M | -34.62% | +78.32% |
| Q4 FY2016Period end 2016-12-31 | $390.00M | +163.51% | +178.57% |
| Q3 FY2016Period end 2016-09-30 | $148.00M | -7.50% | N/A |
| Q2 FY2016Period end 2016-06-30 | $160.00M | +11.89% | N/A |
| Q1 FY2016Period end 2016-03-31 | $143.00M | +2.14% | N/A |
| Q4 FY2015Period end 2015-12-31 | $140.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$159.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
