The latest quarterly cash is $291.34 Million with a QoQ Growth of -31.18%. 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): $291.34M.
$291.34M
$291.34 Million
Q2 FY2026 · 2026-06-30
-31.18%
vs. $423.31M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $291.34M | -31.18% | +47.79% |
| Q1 FY2026Period end 2026-03-31 | $423.31M | +19.18% | +79.99% |
| Q4 FY2025Period end 2025-12-31 | $355.19M | +22.47% | +19.09% |
| Q3 FY2025Period end 2025-09-30 | $290.01M | +47.12% | +28.51% |
| Q2 FY2025Period end 2025-06-30 | $197.13M | -16.18% | -59.31% |
| Q1 FY2025Period end 2025-03-31 | $235.18M | -21.15% | -66.76% |
| Q4 FY2024Period end 2024-12-31 | $298.26M | +32.17% | -23.42% |
| Q3 FY2024Period end 2024-09-30 | $225.67M | -53.42% | -57.24% |
| Q2 FY2024Period end 2024-06-30 | $484.47M | -31.52% | +8.92% |
| Q1 FY2024Period end 2024-03-31 | $707.43M | +81.64% | +105.40% |
| Q4 FY2023Period end 2023-12-31 | $389.48M | -26.20% | +83.82% |
| Q3 FY2023Period end 2023-09-30 | $527.76M | +18.65% | +6.80% |
| Q2 FY2023Period end 2023-06-30 | $444.80M | +29.15% | -10.48% |
| Q1 FY2023Period end 2023-03-31 | $344.41M | +62.54% | -49.64% |
| Q4 FY2022Period end 2022-12-31 | $211.88M | -57.12% | -77.04% |
| Q3 FY2022Period end 2022-09-30 | $494.15M | -0.55% | -51.15% |
| Q2 FY2022Period end 2022-06-30 | $496.89M | -27.34% | -69.82% |
| Q1 FY2022Period end 2022-03-31 | $683.91M | -25.91% | -39.27% |
| Q4 FY2021Period end 2021-12-31 | $923.03M | -8.75% | -21.02% |
| Q3 FY2021Period end 2021-09-30 | $1.01B | -38.57% | -2.87% |
| Q2 FY2021Period end 2021-06-30 | $1.65B | +46.23% | +74.24% |
| Q1 FY2021Period end 2021-03-31 | $1.13B | -3.64% | +26.56% |
| Q4 FY2020Period end 2020-12-31 | $1.17B | +12.21% | +23.82% |
| Q3 FY2020Period end 2020-09-30 | $1.04B | +10.19% | +65.38% |
| Q2 FY2020Period end 2020-06-30 | $945.07M | +6.22% | +120.87% |
| Q1 FY2020Period end 2020-03-31 | $889.71M | -5.73% | +103.34% |
| Q4 FY2019Period end 2019-12-31 | $943.77M | +49.87% | +106.67% |
| Q3 FY2019Period end 2019-09-30 | $629.72M | +47.17% | +29.23% |
| Q2 FY2019Period end 2019-06-30 | $427.88M | -2.21% | +33.82% |
| Q1 FY2019Period end 2019-03-31 | $437.55M | -4.18% | +28.03% |
| Q4 FY2018Period end 2018-12-31 | $456.65M | -6.29% | +90.46% |
| Q3 FY2018Period end 2018-09-30 | $487.30M | +52.40% | +92.21% |
| Q2 FY2018Period end 2018-06-30 | $319.74M | -6.45% | +17.44% |
| Q1 FY2018Period end 2018-03-31 | $341.77M | +42.55% | +18.31% |
| Q4 FY2017Period end 2017-12-31 | $239.76M | -5.43% | -24.01% |
| Q3 FY2017Period end 2017-09-30 | $253.52M | -6.88% | +10.89% |
| Q2 FY2017Period end 2017-06-30 | $272.26M | -5.75% | +10.30% |
| Q1 FY2017Period end 2017-03-31 | $288.87M | -8.45% | +44.00% |
| Q4 FY2016Period end 2016-12-31 | $315.52M | +38.01% | +102.31% |
| Q3 FY2016Period end 2016-09-30 | $228.61M | -7.39% | N/A |
| Q2 FY2016Period end 2016-06-30 | $246.85M | +23.06% | N/A |
| Q1 FY2016Period end 2016-03-31 | $200.60M | +28.62% | N/A |
| Q4 FY2015Period end 2015-12-31 | $155.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
