The latest quarterly cash is $350.40 Million with a QoQ Growth of -1.41%. 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): $350.40M.
$350.40M
$350.40 Million
Q2 FY2026 · 2026-06-30
-1.41%
vs. $355.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $350.40M | -1.41% | +5.48% |
| Q1 FY2026Period end 2026-03-31 | $355.40M | -79.45% | -18.32% |
| Q4 FY2025Period end 2025-12-31 | $1.73B | +345.60% | +464.00% |
| Q3 FY2025Period end 2025-09-30 | $388.20M | +16.86% | +50.35% |
| Q2 FY2025Period end 2025-06-30 | $332.20M | -23.65% | +44.88% |
| Q1 FY2025Period end 2025-03-31 | $435.10M | +41.87% | +98.31% |
| Q4 FY2024Period end 2024-12-31 | $306.70M | +18.78% | -6.95% |
| Q3 FY2024Period end 2024-09-30 | $258.20M | +12.60% | -5.70% |
| Q2 FY2024Period end 2024-06-30 | $229.30M | +4.51% | +4.75% |
| Q1 FY2024Period end 2024-03-31 | $219.40M | -33.43% | -24.86% |
| Q4 FY2023Period end 2023-12-31 | $329.60M | +20.38% | -22.81% |
| Q3 FY2023Period end 2023-09-30 | $273.80M | +25.08% | -37.57% |
| Q2 FY2023Period end 2023-06-30 | $218.90M | -25.03% | -66.35% |
| Q1 FY2023Period end 2023-03-31 | $292.00M | -31.62% | -4.95% |
| Q4 FY2022Period end 2022-12-31 | $427.00M | -2.64% | -10.78% |
| Q3 FY2022Period end 2022-09-30 | $438.60M | -32.59% | -2.71% |
| Q2 FY2022Period end 2022-06-30 | $650.60M | +111.78% | +68.24% |
| Q1 FY2022Period end 2022-03-31 | $307.20M | -35.81% | -46.89% |
| Q4 FY2021Period end 2021-12-31 | $478.60M | +6.17% | -13.14% |
| Q3 FY2021Period end 2021-09-30 | $450.80M | +16.58% | N/A |
| Q2 FY2021Period end 2021-06-30 | $386.70M | -33.14% | N/A |
| Q1 FY2021Period end 2021-03-31 | $578.40M | +4.97% | N/A |
| Q4 FY2020Period end 2020-12-31 | $551.00M | N/A | +39.88% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $393.90M | +1.31% | +14.71% |
| Q3 FY2019Period end 2019-09-30 | $388.80M | +26.64% | +20.15% |
| Q2 FY2019Period end 2019-06-30 | $307.00M | +19.55% | -3.52% |
| Q1 FY2019Period end 2019-03-31 | $256.80M | -25.22% | -60.02% |
| Q4 FY2018Period end 2018-12-31 | $343.40M | +6.12% | -51.37% |
| Q3 FY2018Period end 2018-09-30 | $323.60M | +1.70% | -43.45% |
| Q2 FY2018Period end 2018-06-30 | $318.20M | -50.46% | -37.52% |
| Q1 FY2018Period end 2018-03-31 | $642.30M | -9.05% | +27.24% |
| Q4 FY2017Period end 2017-12-31 | $706.20M | +23.42% | +38.55% |
| Q3 FY2017Period end 2017-09-30 | $572.20M | +12.35% | +31.15% |
| Q2 FY2017Period end 2017-06-30 | $509.30M | +0.89% | +24.55% |
| Q1 FY2017Period end 2017-03-31 | $504.80M | -0.96% | +42.60% |
| Q4 FY2016Period end 2016-12-31 | $509.70M | +16.82% | +40.22% |
| Q3 FY2016Period end 2016-09-30 | $436.30M | +6.70% | +30.16% |
| Q2 FY2016Period end 2016-06-30 | $408.90M | +15.51% | +25.31% |
| Q1 FY2016Period end 2016-03-31 | $354.00M | -2.61% | +19.23% |
| Q4 FY2015Period end 2015-12-31 | $363.50M | +8.44% | +4.98% |
| Q3 FY2015Period end 2015-09-30 | $335.20M | +2.73% | +11.11% |
| Q2 FY2015Period end 2015-06-30 | $326.30M | +9.90% | +3.85% |
| Q1 FY2015Period end 2015-03-31 | $296.90M | -14.26% | +18.63% |
| Q4 FY2014Period end 2014-12-31 | $346.27M | +14.78% | +27.94% |
| Q3 FY2014Period end 2014-09-30 | $301.67M | -3.98% | -25.22% |
| Q2 FY2014Period end 2014-06-30 | $314.19M | +25.54% | -25.36% |
| Q1 FY2014Period end 2014-03-31 | $250.27M | -7.53% | -34.93% |
| Q4 FY2013Period end 2013-12-31 | $270.64M | -32.91% | -36.16% |
| Q3 FY2013Period end 2013-09-30 | $403.40M | -4.16% | +43.80% |
| Q2 FY2013Period end 2013-06-30 | $420.92M | +9.43% | +66.83% |
| Q1 FY2013Period end 2013-03-31 | $384.64M | -9.27% | +96.38% |
| Q4 FY2012Period end 2012-12-31 | $423.95M | +51.12% | +72.98% |
| Q3 FY2012Period end 2012-09-30 | $280.54M | +11.19% | +32.84% |
| Q2 FY2012Period end 2012-06-30 | $252.30M | +28.82% | +9.05% |
| Q1 FY2012Period end 2012-03-31 | $195.86M | -20.09% | -16.00% |
| Q4 FY2011Period end 2011-12-31 | $245.09M | +16.06% | -10.20% |
| Q3 FY2011Period end 2011-09-30 | $211.18M | -8.72% | -33.08% |
| Q2 FY2011Period end 2011-06-30 | $231.37M | -0.77% | -31.04% |
| Q1 FY2011Period end 2011-03-31 | $233.16M | -14.57% | -27.04% |
| Q4 FY2010Period end 2010-12-31 | $272.94M | -13.51% | -26.77% |
| Q3 FY2010Period end 2010-09-30 | $315.56M | -5.95% | +3.50% |
| Q2 FY2010Period end 2010-06-30 | $335.53M | +4.99% | +44.02% |
| Q1 FY2010Period end 2010-03-31 | $319.58M | -14.25% | +51.95% |
| Q4 FY2009Period end 2009-12-31 | $372.71M | +22.25% | +60.76% |
| Q3 FY2009Period end 2009-09-30 | $304.89M | +30.87% | +9.50% |
| Q2 FY2009Period end 2009-06-30 | $232.97M | +10.77% | -27.55% |
| Q1 FY2009Period end 2009-03-31 | $210.31M | -9.28% | -28.64% |
| Q4 FY2008Period end 2008-12-31 | $231.84M | -16.73% | -18.18% |
| Q3 FY2008Period end 2008-09-30 | $278.43M | -13.41% | +71.61% |
| Q2 FY2008Period end 2008-06-30 | $321.55M | +9.10% | +138.05% |
| Q1 FY2008Period end 2008-03-31 | $294.73M | +4.01% | +120.08% |
| Q4 FY2007Period end 2007-12-31 | $283.37M | +74.65% | +104.44% |
| Q3 FY2007Period end 2007-09-30 | $162.25M | +20.12% | +63.76% |
| Q2 FY2007Period end 2007-06-30 | $135.07M | +0.86% | +34.85% |
| Q1 FY2007Period end 2007-03-31 | $133.92M | -3.38% | +38.78% |
| Q4 FY2006Period end 2006-12-31 | $138.61M | +39.90% | -23.16% |
| Q3 FY2006Period end 2006-09-30 | $99.08M | -1.09% | -12.79% |
| Q2 FY2006Period end 2006-06-30 | $100.16M | +3.80% | +67.99% |
| Q1 FY2006Period end 2006-03-31 | $96.50M | -46.50% | +196.22% |
| Q4 FY2005Period end 2005-12-31 | $180.39M | +58.79% | +255.61% |
| Q3 FY2005Period end 2005-09-30 | $113.60M | +90.53% | +252.82% |
| Q2 FY2005Period end 2005-06-30 | $59.62M | +83.02% | +55.50% |
| Q1 FY2005Period end 2005-03-31 | $32.58M | -35.78% | -16.64% |
| Q4 FY2004Period end 2004-12-31 | $50.73M | +57.54% | -64.41% |
| Q3 FY2004Period end 2004-09-30 | $32.20M | -16.02% | -54.30% |
| Q2 FY2004Period end 2004-06-30 | $38.34M | -1.89% | +19.61% |
| Q1 FY2004Period end 2004-03-31 | $39.08M | -72.58% | -11.70% |
| Q4 FY2003Period end 2003-12-31 | $142.52M | +102.29% | +289.51% |
| Q3 FY2003Period end 2003-09-30 | $70.45M | +119.77% | +112.04% |
| Q2 FY2003Period end 2003-06-30 | $32.06M | -27.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $44.26M | +20.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | $36.59M | +10.12% | N/A |
| Q3 FY2002Period end 2002-09-30 | $33.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
