The latest quarterly cash is $266.91 Million with a QoQ Growth of +12.86%. 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): $266.91M.
$266.91M
$266.91 Million
Q2 FY2026 · 2026-06-30
+12.86%
vs. $236.50M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $266.91M | +12.86% | -10.45% |
| Q1 FY2026Period end 2026-03-31 | $236.50M | -7.70% | -6.20% |
| Q4 FY2025Period end 2025-12-31 | $256.22M | +36.38% | +10.37% |
| Q3 FY2025Period end 2025-09-30 | $187.87M | -36.97% | +31.96% |
| Q2 FY2025Period end 2025-06-30 | $298.06M | +18.21% | +52.42% |
| Q1 FY2025Period end 2025-03-31 | $252.14M | +8.62% | +40.87% |
| Q4 FY2024Period end 2024-12-31 | $232.14M | +63.05% | +63.26% |
| Q3 FY2024Period end 2024-09-30 | $142.38M | -27.19% | +96.24% |
| Q2 FY2024Period end 2024-06-30 | $195.55M | +9.25% | -31.65% |
| Q1 FY2024Period end 2024-03-31 | $178.99M | +25.88% | -22.95% |
| Q4 FY2023Period end 2023-12-31 | $142.19M | +95.98% | -36.79% |
| Q3 FY2023Period end 2023-09-30 | $72.55M | -74.64% | -41.58% |
| Q2 FY2023Period end 2023-06-30 | $286.12M | +23.16% | +93.62% |
| Q1 FY2023Period end 2023-03-31 | $232.32M | +3.28% | -5.44% |
| Q4 FY2022Period end 2022-12-31 | $224.94M | +81.14% | -6.89% |
| Q3 FY2022Period end 2022-09-30 | $124.18M | -15.96% | -44.56% |
| Q2 FY2022Period end 2022-06-30 | $147.77M | -39.86% | -52.95% |
| Q1 FY2022Period end 2022-03-31 | $245.70M | +1.70% | -27.19% |
| Q4 FY2021Period end 2021-12-31 | $241.60M | +7.85% | +97.68% |
| Q3 FY2021Period end 2021-09-30 | $224.00M | -28.68% | +231.82% |
| Q2 FY2021Period end 2021-06-30 | $314.08M | -6.93% | N/A |
| Q1 FY2021Period end 2021-03-31 | $337.47M | +176.13% | N/A |
| Q4 FY2020Period end 2020-12-31 | $122.22M | +81.04% | N/A |
| Q3 FY2020Period end 2020-09-30 | $67.51M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
