The latest quarterly cash is $207.07 Million with a QoQ Growth of -50.98%. 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): $207.07M.
$207.07M
$207.07 Million
Q2 FY2026 · 2026-06-30
-50.98%
vs. $422.38M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $207.07M | -50.98% | +30.52% |
| Q1 FY2026Period end 2026-03-31 | $422.38M | +59.92% | +162.02% |
| Q4 FY2025Period end 2025-12-31 | $264.12M | +62.54% | -2.29% |
| Q3 FY2025Period end 2025-09-30 | $162.50M | +2.42% | -19.46% |
| Q2 FY2025Period end 2025-06-30 | $158.65M | -1.58% | -35.25% |
| Q1 FY2025Period end 2025-03-31 | $161.20M | -40.37% | -47.09% |
| Q4 FY2024Period end 2024-12-31 | $270.32M | +33.98% | -24.57% |
| Q3 FY2024Period end 2024-09-30 | $201.76M | -17.65% | -44.18% |
| Q2 FY2024Period end 2024-06-30 | $245.01M | -19.59% | -39.74% |
| Q1 FY2024Period end 2024-03-31 | $304.69M | -14.98% | -14.86% |
| Q4 FY2023Period end 2023-12-31 | $358.39M | -0.84% | +48.12% |
| Q3 FY2023Period end 2023-09-30 | $361.43M | -11.12% | +24.11% |
| Q2 FY2023Period end 2023-06-30 | $406.62M | +13.62% | +12.62% |
| Q1 FY2023Period end 2023-03-31 | $357.87M | +47.90% | -8.62% |
| Q4 FY2022Period end 2022-12-31 | $241.97M | -16.91% | -63.48% |
| Q3 FY2022Period end 2022-09-30 | $291.21M | -19.35% | -82.56% |
| Q2 FY2022Period end 2022-06-30 | $361.06M | -7.80% | -21.28% |
| Q1 FY2022Period end 2022-03-31 | $391.61M | -40.89% | -5.00% |
| Q4 FY2021Period end 2021-12-31 | $662.52M | -60.31% | +48.36% |
| Q3 FY2021Period end 2021-09-30 | $1.67B | +263.95% | +680.55% |
| Q2 FY2021Period end 2021-06-30 | $458.67M | +11.26% | +66.07% |
| Q1 FY2021Period end 2021-03-31 | $412.24M | -7.68% | +18.88% |
| Q4 FY2020Period end 2020-12-31 | $446.55M | +108.80% | +806.86% |
| Q3 FY2020Period end 2020-09-30 | $213.86M | -22.56% | +9.82% |
| Q2 FY2020Period end 2020-06-30 | $276.18M | -20.35% | +182.45% |
| Q1 FY2020Period end 2020-03-31 | $346.76M | +604.20% | +36.52% |
| Q4 FY2019Period end 2019-12-31 | $49.24M | -74.71% | -74.74% |
| Q3 FY2019Period end 2019-09-30 | $194.74M | +99.16% | -21.12% |
| Q2 FY2019Period end 2019-06-30 | $97.78M | -61.50% | -67.39% |
| Q1 FY2019Period end 2019-03-31 | $253.99M | +30.30% | +35.39% |
| Q4 FY2018Period end 2018-12-31 | $194.92M | -21.04% | +250.49% |
| Q3 FY2018Period end 2018-09-30 | $246.87M | -17.66% | +182.55% |
| Q2 FY2018Period end 2018-06-30 | $299.83M | +59.83% | +196.98% |
| Q1 FY2018Period end 2018-03-31 | $187.60M | +237.32% | -5.75% |
| Q4 FY2017Period end 2017-12-31 | $55.62M | -36.35% | -57.48% |
| Q3 FY2017Period end 2017-09-30 | $87.37M | -13.46% | -46.67% |
| Q2 FY2017Period end 2017-06-30 | $100.96M | -49.28% | -18.25% |
| Q1 FY2017Period end 2017-03-31 | $199.04M | +52.17% | +37.52% |
| Q4 FY2016Period end 2016-12-31 | $130.80M | -20.16% | +18.38% |
| Q3 FY2016Period end 2016-09-30 | $163.83M | +32.65% | -59.33% |
| Q2 FY2016Period end 2016-06-30 | $123.50M | -14.67% | +79.47% |
| Q1 FY2016Period end 2016-03-31 | $144.74M | +30.99% | +3.13% |
| Q4 FY2015Period end 2015-12-31 | $110.50M | -72.57% | +147.11% |
| Q3 FY2015Period end 2015-09-30 | $402.80M | +485.32% | +156.35% |
| Q2 FY2015Period end 2015-06-30 | $68.82M | -50.97% | -42.18% |
| Q1 FY2015Period end 2015-03-31 | $140.35M | +213.88% | -21.64% |
| Q4 FY2014Period end 2014-12-31 | $44.71M | -71.54% | -77.79% |
| Q3 FY2014Period end 2014-09-30 | $157.13M | +32.03% | -10.92% |
| Q2 FY2014Period end 2014-06-30 | $119.01M | -33.55% | +43.81% |
| Q1 FY2014Period end 2014-03-31 | $179.11M | -11.02% | +42.32% |
| Q4 FY2013Period end 2013-12-31 | $201.29M | +14.11% | +28.91% |
| Q3 FY2013Period end 2013-09-30 | $176.39M | +113.16% | -0.78% |
| Q2 FY2013Period end 2013-06-30 | $82.75M | -34.25% | -75.60% |
| Q1 FY2013Period end 2013-03-31 | $125.85M | -19.40% | -30.91% |
| Q4 FY2012Period end 2012-12-31 | $156.15M | -12.17% | +57.92% |
| Q3 FY2012Period end 2012-09-30 | $177.77M | -47.59% | -2.70% |
| Q2 FY2012Period end 2012-06-30 | $339.20M | +86.21% | -44.84% |
| Q1 FY2012Period end 2012-03-31 | $182.16M | +84.23% | -70.19% |
| Q4 FY2011Period end 2011-12-31 | $98.88M | -45.88% | -79.85% |
| Q3 FY2011Period end 2011-09-30 | $182.71M | -70.29% | -65.64% |
| Q2 FY2011Period end 2011-06-30 | $614.94M | +0.63% | -27.00% |
| Q1 FY2011Period end 2011-03-31 | $611.09M | +24.54% | -17.01% |
| Q4 FY2010Period end 2010-12-31 | $490.69M | -7.73% | +46.92% |
| Q3 FY2010Period end 2010-09-30 | $531.78M | -36.87% | +144.20% |
| Q2 FY2010Period end 2010-06-30 | $842.33M | +14.40% | +127.38% |
| Q1 FY2010Period end 2010-03-31 | $736.33M | +120.47% | +166.49% |
| Q4 FY2009Period end 2009-12-31 | $333.98M | +53.37% | -1.08% |
| Q3 FY2009Period end 2009-09-30 | $217.76M | -41.22% | -19.60% |
| Q2 FY2009Period end 2009-06-30 | $370.44M | +34.07% | +134.81% |
| Q1 FY2009Period end 2009-03-31 | $276.30M | -18.16% | -14.92% |
| Q4 FY2008Period end 2008-12-31 | $337.63M | +24.65% | +8.83% |
| Q3 FY2008Period end 2008-09-30 | $270.86M | +71.69% | +27.70% |
| Q2 FY2008Period end 2008-06-30 | $157.76M | -51.42% | -30.37% |
| Q1 FY2008Period end 2008-03-31 | $324.76M | +4.68% | +253.13% |
| Q4 FY2007Period end 2007-12-31 | $310.25M | +46.27% | +102.15% |
| Q3 FY2007Period end 2007-09-30 | $212.11M | -6.38% | +325.32% |
| Q2 FY2007Period end 2007-06-30 | $226.57M | +146.36% | +22.34% |
| Q1 FY2007Period end 2007-03-31 | $91.97M | -40.08% | -37.70% |
| Q4 FY2006Period end 2006-12-31 | $153.47M | +207.75% | +187.84% |
| Q3 FY2006Period end 2006-09-30 | $49.87M | -73.07% | -51.03% |
| Q2 FY2006Period end 2006-06-30 | $185.19M | +25.45% | +47.04% |
| Q1 FY2006Period end 2006-03-31 | $147.62M | +176.86% | -11.62% |
| Q4 FY2005Period end 2005-12-31 | $53.32M | -47.64% | -56.39% |
| Q3 FY2005Period end 2005-09-30 | $101.83M | -19.15% | N/A |
| Q2 FY2005Period end 2005-06-30 | $125.94M | -24.60% | +23.96% |
| Q1 FY2005Period end 2005-03-31 | $167.03M | +36.60% | +25.31% |
| Q4 FY2004Period end 2004-12-31 | $122.27M | N/A | +22.01% |
| Q3 FY2004Period end 2004-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $101.60M | -23.78% | +4.95% |
| Q1 FY2004Period end 2004-03-31 | $133.30M | +33.01% | +133.35% |
| Q4 FY2003Period end 2003-12-31 | $100.22M | +8.95% | N/A |
| Q3 FY2003Period end 2003-10-20 | $91.99M | -4.98% | N/A |
| Q2 FY2003Period end 2003-06-30 | $96.81M | +69.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $57.12M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.90M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
