The latest quarterly cash is $252.24 Million with a QoQ Growth of -21.17%. 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): $252.24M.
$252.24M
$252.24 Million
Q2 FY2026 · 2026-06-30
-21.17%
vs. $319.98M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $252.24M | -21.17% | +22.62% |
| Q1 FY2026Period end 2026-03-31 | $319.98M | -6.45% | +11.94% |
| Q4 FY2025Period end 2025-12-31 | $342.04M | +34.13% | +17.66% |
| Q3 FY2025Period end 2025-09-30 | $255.01M | +23.97% | +22.17% |
| Q2 FY2025Period end 2025-06-30 | $205.70M | -28.04% | -29.48% |
| Q1 FY2025Period end 2025-03-31 | $285.85M | -1.67% | -16.38% |
| Q4 FY2024Period end 2024-12-31 | $290.69M | +39.26% | -29.33% |
| Q3 FY2024Period end 2024-09-30 | $208.74M | -28.44% | -22.65% |
| Q2 FY2024Period end 2024-06-30 | $291.70M | -14.67% | -2.17% |
| Q1 FY2024Period end 2024-03-31 | $341.86M | -16.89% | -10.19% |
| Q4 FY2023Period end 2023-12-31 | $411.34M | +52.43% | +10.22% |
| Q3 FY2023Period end 2023-09-30 | $269.86M | -9.50% | -18.80% |
| Q2 FY2023Period end 2023-06-30 | $298.18M | -21.67% | -46.99% |
| Q1 FY2023Period end 2023-03-31 | $380.66M | +2.00% | -35.41% |
| Q4 FY2022Period end 2022-12-31 | $373.20M | +12.30% | -27.61% |
| Q3 FY2022Period end 2022-09-30 | $332.32M | -40.93% | -33.20% |
| Q2 FY2022Period end 2022-06-30 | $562.55M | -4.55% | +14.92% |
| Q1 FY2022Period end 2022-03-31 | $589.34M | +14.32% | +13.32% |
| Q4 FY2021Period end 2021-12-31 | $515.53M | +3.63% | +5.64% |
| Q3 FY2021Period end 2021-09-30 | $497.46M | +1.62% | -20.63% |
| Q2 FY2021Period end 2021-06-30 | $489.52M | -5.87% | -15.33% |
| Q1 FY2021Period end 2021-03-31 | $520.06M | +6.57% | +19.14% |
| Q4 FY2020Period end 2020-12-31 | $488.01M | -22.14% | +16.54% |
| Q3 FY2020Period end 2020-09-30 | $626.74M | +8.40% | +53.17% |
| Q2 FY2020Period end 2020-06-30 | $578.18M | +32.46% | +36.99% |
| Q1 FY2020Period end 2020-03-31 | $436.51M | +4.24% | +10.29% |
| Q4 FY2019Period end 2019-12-31 | $418.76M | +2.34% | +14.91% |
| Q3 FY2019Period end 2019-09-30 | $409.18M | -3.05% | -10.79% |
| Q2 FY2019Period end 2019-06-30 | $422.05M | +6.64% | -12.12% |
| Q1 FY2019Period end 2019-03-31 | $395.77M | +8.60% | -18.21% |
| Q4 FY2018Period end 2018-12-31 | $364.43M | -20.55% | -12.00% |
| Q3 FY2018Period end 2018-09-30 | $458.69M | -4.50% | +28.13% |
| Q2 FY2018Period end 2018-06-30 | $480.29M | -0.74% | +55.84% |
| Q1 FY2018Period end 2018-03-31 | $483.87M | +16.85% | +59.27% |
| Q4 FY2017Period end 2017-12-31 | $414.11M | +15.68% | +53.19% |
| Q3 FY2017Period end 2017-09-30 | $357.98M | +16.16% | -12.08% |
| Q2 FY2017Period end 2017-06-30 | $308.19M | +1.44% | -18.34% |
| Q1 FY2017Period end 2017-03-31 | $303.81M | +12.39% | -21.31% |
| Q4 FY2016Period end 2016-12-31 | $270.32M | -33.61% | -16.76% |
| Q3 FY2016Period end 2016-09-30 | $407.16M | +7.88% | +28.84% |
| Q2 FY2016Period end 2016-06-30 | $377.41M | -2.25% | +17.25% |
| Q1 FY2016Period end 2016-03-31 | $386.11M | +18.90% | +21.25% |
| Q4 FY2015Period end 2015-12-31 | $324.73M | +2.76% | -7.85% |
| Q3 FY2015Period end 2015-09-30 | $316.02M | -1.82% | -2.99% |
| Q2 FY2015Period end 2015-06-30 | $321.88M | +1.08% | -2.87% |
| Q1 FY2015Period end 2015-03-31 | $318.44M | -9.63% | -4.24% |
| Q4 FY2014Period end 2014-12-31 | $352.38M | +8.17% | +8.89% |
| Q3 FY2014Period end 2014-09-30 | $325.76M | -1.70% | +505.97% |
| Q2 FY2014Period end 2014-06-30 | $331.38M | -0.35% | +431.84% |
| Q1 FY2014Period end 2014-03-31 | $332.53M | +2.76% | N/A |
| Q4 FY2013Period end 2013-12-31 | $323.60M | +501.94% | +465.59% |
| Q3 FY2013Period end 2013-09-30 | $53.76M | -13.72% | N/A |
| Q2 FY2013Period end 2013-06-30 | $62.31M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$55.43M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $57.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
