The latest quarterly cash is $257.66 Million. 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): $257.66M.
$257.66M
$257.66 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $257.66M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $294.04M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $133.99M | -67.45% | -73.91% |
| Q3 FY2025Period end 2025-09-30 | $411.58M | -29.87% | +20.28% |
| Q2 FY2025Period end 2025-06-30 | $586.87M | +21.53% | +44.06% |
| Q1 FY2025Period end 2025-03-31 | $482.91M | -5.96% | +25.82% |
| Q4 FY2024Period end 2024-12-31 | $513.53M | +50.08% | +46.69% |
| Q3 FY2024Period end 2024-09-30 | $342.18M | -16.00% | +58.11% |
| Q2 FY2024Period end 2024-06-30 | $407.38M | +6.14% | +66.15% |
| Q1 FY2024Period end 2024-03-31 | $383.82M | +9.64% | +79.00% |
| Q4 FY2023Period end 2023-12-31 | $350.09M | +61.77% | +5.23% |
| Q3 FY2023Period end 2023-09-30 | $216.41M | -11.73% | +117.02% |
| Q2 FY2023Period end 2023-06-30 | $245.18M | +14.34% | +105.04% |
| Q1 FY2023Period end 2023-03-31 | $214.43M | -35.55% | +173.78% |
| Q4 FY2022Period end 2022-12-31 | $332.70M | +233.64% | +413.20% |
| Q3 FY2022Period end 2022-09-30 | $99.72M | -16.61% | -43.27% |
| Q2 FY2022Period end 2022-06-30 | $119.58M | +52.67% | -83.37% |
| Q1 FY2022Period end 2022-03-31 | $78.32M | +20.81% | -72.66% |
| Q4 FY2021Period end 2021-12-31 | $64.83M | -63.12% | -43.81% |
| Q3 FY2021Period end 2021-09-30 | $175.77M | -75.56% | +28.00% |
| Q2 FY2021Period end 2021-06-30 | $719.04M | +150.98% | +252.46% |
| Q1 FY2021Period end 2021-03-31 | $286.50M | +148.34% | +63.24% |
| Q4 FY2020Period end 2020-12-31 | $115.37M | -15.99% | +12.74% |
| Q3 FY2020Period end 2020-09-30 | $137.32M | -32.69% | +25.47% |
| Q2 FY2020Period end 2020-06-30 | $204.01M | +16.24% | +493.45% |
| Q1 FY2020Period end 2020-03-31 | $175.51M | +71.51% | -33.45% |
| Q4 FY2019Period end 2019-12-31 | $102.33M | -6.50% | +128.92% |
| Q3 FY2019Period end 2019-09-30 | $109.45M | +218.38% | -6.31% |
| Q2 FY2019Period end 2019-06-30 | $34.38M | -86.97% | -11.43% |
| Q1 FY2019Period end 2019-03-31 | $263.73M | +489.99% | +172.17% |
| Q4 FY2018Period end 2018-12-31 | $44.70M | -61.73% | -83.35% |
| Q3 FY2018Period end 2018-09-30 | $116.82M | +200.99% | +2.63% |
| Q2 FY2018Period end 2018-06-30 | $38.81M | -59.95% | -78.84% |
| Q1 FY2018Period end 2018-03-31 | $96.90M | -63.92% | -35.82% |
| Q4 FY2017Period end 2017-12-31 | $268.54M | +135.92% | +120.32% |
| Q3 FY2017Period end 2017-09-30 | $113.83M | -37.94% | +45.03% |
| Q2 FY2017Period end 2017-06-30 | $183.43M | +21.50% | +158.29% |
| Q1 FY2017Period end 2017-03-31 | $150.97M | +23.86% | -65.66% |
| Q4 FY2016Period end 2016-12-31 | $121.88M | +55.29% | -74.04% |
| Q3 FY2016Period end 2016-09-30 | $78.49M | +10.52% | -84.17% |
| Q2 FY2016Period end 2016-06-30 | $71.01M | -83.85% | -52.03% |
| Q1 FY2016Period end 2016-03-31 | $439.61M | -6.35% | +203.01% |
| Q4 FY2015Period end 2015-12-31 | $469.43M | -5.32% | +141.55% |
| Q3 FY2015Period end 2015-09-30 | $495.82M | +234.93% | +76.30% |
| Q2 FY2015Period end 2015-06-30 | $148.04M | +2.04% | -57.19% |
| Q1 FY2015Period end 2015-03-31 | $145.08M | -25.34% | -42.51% |
| Q4 FY2014Period end 2014-12-31 | $194.34M | -30.90% | -56.59% |
| Q3 FY2014Period end 2014-09-30 | $281.23M | -18.67% | -11.80% |
| Q2 FY2014Period end 2014-06-30 | $345.79M | +37.01% | -17.75% |
| Q1 FY2014Period end 2014-03-31 | $252.38M | -43.63% | -26.03% |
| Q4 FY2013Period end 2013-12-31 | $447.73M | +40.41% | +33.46% |
| Q3 FY2013Period end 2013-09-30 | $318.87M | -24.16% | +51.64% |
| Q2 FY2013Period end 2013-06-30 | $420.43M | +23.23% | +421.48% |
| Q1 FY2013Period end 2013-03-31 | $341.18M | +1.71% | +342.70% |
| Q4 FY2012Period end 2012-12-31 | $335.46M | +59.53% | +629.06% |
| Q3 FY2012Period end 2012-09-30 | $210.28M | +160.82% | +127.81% |
| Q2 FY2012Period end 2012-06-30 | $80.62M | +4.61% | -70.97% |
| Q1 FY2012Period end 2012-03-31 | $77.07M | +67.49% | -75.91% |
| Q4 FY2011Period end 2011-12-31 | $46.01M | -50.15% | -87.26% |
| Q3 FY2011Period end 2011-09-30 | $92.31M | -66.76% | -64.48% |
| Q2 FY2011Period end 2011-06-30 | $277.71M | -13.21% | -20.93% |
| Q1 FY2011Period end 2011-03-31 | $319.97M | -11.39% | -55.09% |
| Q4 FY2010Period end 2010-12-31 | $361.10M | +38.95% | -43.96% |
| Q3 FY2010Period end 2010-09-30 | $259.87M | -26.01% | -54.85% |
| Q2 FY2010Period end 2010-06-30 | $351.22M | -50.71% | +22.24% |
| Q1 FY2010Period end 2010-03-31 | $712.51M | +10.58% | +58.87% |
| Q4 FY2009Period end 2009-12-31 | $644.33M | +11.94% | +570.21% |
| Q3 FY2009Period end 2009-09-30 | $575.62M | +100.33% | +525.16% |
| Q2 FY2009Period end 2009-06-30 | $287.33M | -35.93% | +262.45% |
| Q1 FY2009Period end 2009-03-31 | $448.50M | +366.51% | +547.55% |
| Q4 FY2008Period end 2008-12-31 | $96.14M | +4.41% | -74.59% |
| Q3 FY2008Period end 2008-09-30 | $92.07M | +16.15% | -72.66% |
| Q2 FY2008Period end 2008-06-30 | $79.27M | +14.46% | -78.47% |
| Q1 FY2008Period end 2008-03-31 | $69.26M | -81.70% | +212.10% |
| Q4 FY2007Period end 2007-12-31 | $378.40M | +12.37% | +255.06% |
| Q3 FY2007Period end 2007-09-30 | $336.74M | -8.56% | +713.28% |
| Q2 FY2007Period end 2007-06-30 | $368.27M | +1559.48% | +831.32% |
| Q1 FY2007Period end 2007-03-31 | $22.19M | -79.18% | -45.31% |
| Q4 FY2006Period end 2006-12-31 | $106.57M | +157.39% | +1.74% |
| Q3 FY2006Period end 2006-09-30 | $41.41M | +4.71% | -44.38% |
| Q2 FY2006Period end 2006-06-30 | $39.54M | -2.54% | -63.13% |
| Q1 FY2006Period end 2006-03-31 | $40.57M | -61.26% | -82.13% |
| Q4 FY2005Period end 2005-12-31 | $104.75M | +40.71% | -64.27% |
| Q3 FY2005Period end 2005-09-30 | $74.44M | -30.59% | -71.08% |
| Q2 FY2005Period end 2005-06-30 | $107.25M | -52.77% | -53.42% |
| Q1 FY2005Period end 2005-03-31 | $227.05M | -22.56% | +13.94% |
| Q4 FY2004Period end 2004-12-31 | $293.20M | +13.90% | +181.46% |
| Q3 FY2004Period end 2004-09-30 | $257.41M | +11.79% | -3.25% |
| Q2 FY2004Period end 2004-06-30 | $230.26M | +15.55% | +519.33% |
| Q1 FY2004Period end 2004-03-31 | $199.28M | +91.31% | -42.23% |
| Q4 FY2003Period end 2003-12-31 | $104.17M | -60.85% | -42.72% |
| Q3 FY2003Period end 2003-09-30 | $266.06M | +615.62% | +230.42% |
| Q2 FY2003Period end 2003-06-30 | $37.18M | -89.22% | N/A |
| Q1 FY2003Period end 2003-03-31 | $344.97M | +89.69% | N/A |
| Q4 FY2002Period end 2002-12-31 | $181.86M | +125.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $80.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
