The latest quarterly cash is $273.88 Million with a QoQ Growth of +5.93%. 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): $273.88M.
$273.88M
$273.88 Million
Q2 FY2026 · 2026-06-30
+5.93%
vs. $258.54M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $273.88M | +5.93% | -43.10% |
| Q1 FY2026Period end 2026-03-31 | $258.54M | +24.25% | -45.56% |
| Q4 FY2025Period end 2025-12-31 | $208.08M | -55.72% | -72.63% |
| Q3 FY2025Period end 2025-09-30 | $469.89M | -2.38% | +9.95% |
| Q2 FY2025Period end 2025-06-30 | $481.35M | +1.35% | +22.07% |
| Q1 FY2025Period end 2025-03-31 | $474.95M | -37.53% | +27.47% |
| Q4 FY2024Period end 2024-12-31 | $760.35M | +77.91% | +75.19% |
| Q3 FY2024Period end 2024-09-30 | $427.37M | +8.38% | +14.47% |
| Q2 FY2024Period end 2024-06-30 | $394.33M | +5.83% | +20.57% |
| Q1 FY2024Period end 2024-03-31 | $372.60M | -14.15% | +28.79% |
| Q4 FY2023Period end 2023-12-31 | $434.00M | +16.25% | +45.82% |
| Q3 FY2023Period end 2023-09-30 | $373.35M | +14.15% | -50.41% |
| Q2 FY2023Period end 2023-06-30 | $327.07M | +13.05% | -65.60% |
| Q1 FY2023Period end 2023-03-31 | $289.31M | -2.80% | -85.45% |
| Q4 FY2022Period end 2022-12-31 | $297.63M | -60.47% | -85.32% |
| Q3 FY2022Period end 2022-09-30 | $752.84M | -20.81% | -45.95% |
| Q2 FY2022Period end 2022-06-30 | $950.71M | -52.18% | -6.48% |
| Q1 FY2022Period end 2022-03-31 | $1.99B | -1.93% | +123.34% |
| Q4 FY2021Period end 2021-12-31 | $2.03B | +45.55% | +272.80% |
| Q3 FY2021Period end 2021-09-30 | $1.39B | +37.01% | +248.76% |
| Q2 FY2021Period end 2021-06-30 | $1.02B | +14.20% | +187.79% |
| Q1 FY2021Period end 2021-03-31 | $890.19M | +63.70% | +382.90% |
| Q4 FY2020Period end 2020-12-31 | $543.81M | +36.16% | +223.84% |
| Q3 FY2020Period end 2020-09-30 | $399.38M | +13.06% | +55.01% |
| Q2 FY2020Period end 2020-06-30 | $353.25M | +91.63% | +86.51% |
| Q1 FY2020Period end 2020-03-31 | $184.34M | +9.78% | -17.35% |
| Q4 FY2019Period end 2019-12-31 | $167.93M | -34.82% | -15.20% |
| Q3 FY2019Period end 2019-09-30 | $257.65M | +36.03% | +63.17% |
| Q2 FY2019Period end 2019-06-30 | $189.41M | -15.08% | +6.41% |
| Q1 FY2019Period end 2019-03-31 | $223.03M | +12.63% | +54.45% |
| Q4 FY2018Period end 2018-12-31 | $198.02M | +25.41% | +27.97% |
| Q3 FY2018Period end 2018-09-30 | $157.90M | -11.29% | -14.46% |
| Q2 FY2018Period end 2018-06-30 | $177.99M | +23.26% | +50.43% |
| Q1 FY2018Period end 2018-03-31 | $144.40M | -6.68% | -31.43% |
| Q4 FY2017Period end 2017-12-31 | $154.75M | -16.17% | -22.37% |
| Q3 FY2017Period end 2017-09-30 | $184.60M | +56.01% | +53.84% |
| Q2 FY2017Period end 2017-06-30 | $118.32M | -43.81% | +6.62% |
| Q1 FY2017Period end 2017-03-31 | $210.58M | +5.64% | +96.73% |
| Q4 FY2016Period end 2016-12-31 | $199.34M | +66.13% | +109.68% |
| Q3 FY2016Period end 2016-09-30 | $119.99M | +8.12% | -6.14% |
| Q2 FY2016Period end 2016-06-30 | $110.98M | +3.68% | +10.15% |
| Q1 FY2016Period end 2016-03-31 | $107.04M | +12.60% | +6.74% |
| Q4 FY2015Period end 2015-12-31 | $95.07M | -25.64% | -10.28% |
| Q3 FY2015Period end 2015-09-30 | $127.84M | +26.89% | -0.95% |
| Q2 FY2015Period end 2015-06-30 | $100.75M | +0.46% | -21.09% |
| Q1 FY2015Period end 2015-03-31 | $100.28M | -5.36% | -29.82% |
| Q4 FY2014Period end 2014-12-31 | $105.96M | -17.91% | -50.90% |
| Q3 FY2014Period end 2014-09-30 | $129.08M | +1.09% | +21.28% |
| Q2 FY2014Period end 2014-06-30 | $127.69M | -10.64% | +23.25% |
| Q1 FY2014Period end 2014-03-31 | $142.90M | -33.78% | +12.77% |
| Q4 FY2013Period end 2013-12-31 | $215.79M | +102.76% | +83.94% |
| Q3 FY2013Period end 2013-09-30 | $106.43M | +2.74% | +24.27% |
| Q2 FY2013Period end 2013-06-30 | $103.59M | -18.25% | +36.45% |
| Q1 FY2013Period end 2013-03-31 | $126.72M | +8.01% | -28.24% |
| Q4 FY2012Period end 2012-12-31 | $117.32M | +36.98% | -38.09% |
| Q3 FY2012Period end 2012-09-30 | $85.64M | +12.81% | -67.86% |
| Q2 FY2012Period end 2012-06-30 | $75.92M | -57.01% | -61.75% |
| Q1 FY2012Period end 2012-03-31 | $176.59M | -6.81% | -14.32% |
| Q4 FY2011Period end 2011-12-31 | $189.50M | -28.89% | -35.16% |
| Q3 FY2011Period end 2011-09-30 | $266.50M | +34.27% | +369.92% |
| Q2 FY2011Period end 2011-06-30 | $198.48M | -3.70% | +147.92% |
| Q1 FY2011Period end 2011-03-31 | $206.10M | -29.48% | +47.88% |
| Q4 FY2010Period end 2010-12-31 | $292.27M | +415.34% | +193.75% |
| Q3 FY2010Period end 2010-09-30 | $56.71M | -29.16% | -40.41% |
| Q2 FY2010Period end 2010-06-30 | $80.06M | -42.56% | +80.38% |
| Q1 FY2010Period end 2010-03-31 | $139.37M | +40.08% | +192.02% |
| Q4 FY2009Period end 2009-12-31 | $99.49M | +4.54% | +148.67% |
| Q3 FY2009Period end 2009-09-30 | $95.17M | +114.43% | +133.15% |
| Q2 FY2009Period end 2009-06-30 | $44.38M | -7.01% | -34.74% |
| Q1 FY2009Period end 2009-03-31 | $47.73M | +19.29% | -32.34% |
| Q4 FY2008Period end 2008-12-31 | $40.01M | -1.98% | -48.69% |
| Q3 FY2008Period end 2008-09-30 | $40.82M | -39.98% | -16.17% |
| Q2 FY2008Period end 2008-06-30 | $68.01M | -3.59% | +47.52% |
| Q1 FY2008Period end 2008-03-31 | $70.54M | -9.54% | +64.09% |
| Q4 FY2007Period end 2007-12-31 | $77.98M | +60.15% | +80.41% |
| Q3 FY2007Period end 2007-09-30 | $48.69M | +5.62% | -12.62% |
| Q2 FY2007Period end 2007-06-30 | $46.10M | +7.24% | -9.02% |
| Q1 FY2007Period end 2007-03-31 | $42.99M | -0.55% | +0.68% |
| Q4 FY2006Period end 2006-12-31 | $43.23M | -22.43% | -20.25% |
| Q3 FY2006Period end 2006-09-30 | $55.73M | +9.98% | +44.21% |
| Q2 FY2006Period end 2006-06-30 | $50.67M | +18.66% | +43.74% |
| Q1 FY2006Period end 2006-03-31 | $42.70M | -21.22% | +32.50% |
| Q4 FY2005Period end 2005-12-31 | $54.20M | +40.26% | +90.32% |
| Q3 FY2005Period end 2005-09-30 | $38.64M | +9.63% | +31.18% |
| Q2 FY2005Period end 2005-06-30 | $35.25M | +9.38% | +10.57% |
| Q1 FY2005Period end 2005-03-31 | $32.23M | +13.15% | +22.72% |
| Q4 FY2004Period end 2004-12-31 | $28.48M | -3.32% | +7.52% |
| Q3 FY2004Period end 2004-09-30 | $29.46M | -7.59% | -5.99% |
| Q2 FY2004Period end 2004-06-30 | $31.88M | +21.40% | -9.33% |
| Q1 FY2004Period end 2004-03-31 | $26.26M | -0.86% | -38.26% |
| Q4 FY2003Period end 2003-12-31 | $26.49M | -15.47% | -32.29% |
| Q3 FY2003Period end 2003-09-30 | $31.34M | -10.87% | -37.99% |
| Q2 FY2003Period end 2003-06-30 | $35.16M | -17.34% | N/A |
| Q1 FY2003Period end 2003-03-31 | $42.53M | +8.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $39.12M | -22.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | $50.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
