The latest quarterly cash is $242.00 Million with a QoQ Growth of +44.05%. 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): $242.00M.
$242.00M
$242.00 Million
Q2 FY2026 · 2026-06-30
+44.05%
vs. $168.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $242.00M | +44.05% | +72.86% |
| Q1 FY2026Period end 2026-03-31 | $168.00M | +6.33% | -87.25% |
| Q4 FY2025Period end 2025-12-31 | $158.00M | -65.35% | -18.13% |
| Q3 FY2025Period end 2025-09-30 | $456.00M | +225.71% | +128.00% |
| Q2 FY2025Period end 2025-06-30 | $140.00M | -89.38% | -69.89% |
| Q1 FY2025Period end 2025-03-31 | $1.32B | +582.90% | +32.86% |
| Q4 FY2024Period end 2024-12-31 | $193.00M | -3.50% | -44.06% |
| Q3 FY2024Period end 2024-09-30 | $200.00M | -56.99% | -55.16% |
| Q2 FY2024Period end 2024-06-30 | $465.00M | -53.13% | +138.46% |
| Q1 FY2024Period end 2024-03-31 | $992.00M | +187.54% | +18.66% |
| Q4 FY2023Period end 2023-12-31 | $345.00M | -22.65% | -62.25% |
| Q3 FY2023Period end 2023-09-30 | $446.00M | +128.72% | +92.24% |
| Q2 FY2023Period end 2023-06-30 | $195.00M | -76.67% | +59.84% |
| Q1 FY2023Period end 2023-03-31 | $836.00M | -8.53% | +261.90% |
| Q4 FY2022Period end 2022-12-31 | $914.00M | +293.97% | +134.36% |
| Q3 FY2022Period end 2022-09-30 | $232.00M | +90.16% | -55.73% |
| Q2 FY2022Period end 2022-06-30 | $122.00M | -47.19% | +45.24% |
| Q1 FY2022Period end 2022-03-31 | $231.00M | -40.77% | -40.62% |
| Q4 FY2021Period end 2021-12-31 | $390.00M | -25.57% | +348.28% |
| Q3 FY2021Period end 2021-09-30 | $524.00M | +523.81% | +469.57% |
| Q2 FY2021Period end 2021-06-30 | $84.00M | -78.41% | -83.97% |
| Q1 FY2021Period end 2021-03-31 | $389.00M | +347.13% | -70.91% |
| Q4 FY2020Period end 2020-12-31 | $87.00M | -5.43% | +27.94% |
| Q3 FY2020Period end 2020-09-30 | $92.00M | -82.44% | -83.18% |
| Q2 FY2020Period end 2020-06-30 | $524.00M | -60.81% | +103.89% |
| Q1 FY2020Period end 2020-03-31 | $1.34B | +1866.18% | +307.62% |
| Q4 FY2019Period end 2019-12-31 | $68.00M | -87.57% | -52.78% |
| Q3 FY2019Period end 2019-09-30 | $547.00M | +112.84% | +670.42% |
| Q2 FY2019Period end 2019-06-30 | $257.00M | -21.65% | +159.60% |
| Q1 FY2019Period end 2019-03-31 | $328.00M | +127.78% | +212.38% |
| Q4 FY2018Period end 2018-12-31 | $144.00M | +102.82% | -86.80% |
| Q3 FY2018Period end 2018-09-30 | $71.00M | -28.28% | -39.32% |
| Q2 FY2018Period end 2018-06-30 | $99.00M | -5.71% | +1.02% |
| Q1 FY2018Period end 2018-03-31 | $105.00M | -90.38% | -30.00% |
| Q4 FY2017Period end 2017-12-31 | $1.09B | +832.48% | +1036.46% |
| Q3 FY2017Period end 2017-09-30 | $117.00M | +19.39% | +39.29% |
| Q2 FY2017Period end 2017-06-30 | $98.00M | -34.67% | -11.71% |
| Q1 FY2017Period end 2017-03-31 | $150.00M | +56.25% | +9.49% |
| Q4 FY2016Period end 2016-12-31 | $96.00M | +14.29% | -40.37% |
| Q3 FY2016Period end 2016-09-30 | $84.00M | -24.32% | -37.31% |
| Q2 FY2016Period end 2016-06-30 | $111.00M | -18.98% | -20.14% |
| Q1 FY2016Period end 2016-03-31 | $137.00M | -14.91% | +19.13% |
| Q4 FY2015Period end 2015-12-31 | $161.00M | +20.15% | +21.97% |
| Q3 FY2015Period end 2015-09-30 | $134.00M | -3.60% | -5.63% |
| Q2 FY2015Period end 2015-06-30 | $139.00M | +20.87% | -26.84% |
| Q1 FY2015Period end 2015-03-31 | $115.00M | -12.88% | -22.82% |
| Q4 FY2014Period end 2014-12-31 | $132.00M | -7.04% | -9.59% |
| Q3 FY2014Period end 2014-09-30 | $142.00M | -25.26% | -76.72% |
| Q2 FY2014Period end 2014-06-30 | $190.00M | +27.52% | +28.38% |
| Q1 FY2014Period end 2014-03-31 | $149.00M | +2.05% | +29.57% |
| Q4 FY2013Period end 2013-12-31 | $146.00M | -76.07% | -14.12% |
| Q3 FY2013Period end 2013-09-30 | $610.00M | +312.16% | -43.52% |
| Q2 FY2013Period end 2013-06-30 | $148.00M | +28.70% | -87.40% |
| Q1 FY2013Period end 2013-03-31 | $115.00M | -32.35% | -92.25% |
| Q4 FY2012Period end 2012-12-31 | $170.00M | -84.26% | +0.59% |
| Q3 FY2012Period end 2012-09-30 | $1.08B | -8.09% | -21.97% |
| Q2 FY2012Period end 2012-06-30 | $1.18B | -20.77% | +24.34% |
| Q1 FY2012Period end 2012-03-31 | $1.48B | +777.51% | +14.25% |
| Q4 FY2011Period end 2011-12-31 | $169.00M | -87.79% | -87.83% |
| Q3 FY2011Period end 2011-09-30 | $1.38B | +46.46% | -31.11% |
| Q2 FY2011Period end 2011-06-30 | $945.00M | -27.20% | +8.87% |
| Q1 FY2011Period end 2011-03-31 | $1.30B | -6.55% | -8.46% |
| Q4 FY2010Period end 2010-12-31 | $1.39B | -30.86% | -16.98% |
| Q3 FY2010Period end 2010-09-30 | $2.01B | +131.45% | -16.67% |
| Q2 FY2010Period end 2010-06-30 | $868.00M | -38.79% | -67.86% |
| Q1 FY2010Period end 2010-03-31 | $1.42B | -15.24% | -59.98% |
| Q4 FY2009Period end 2009-12-31 | $1.67B | -30.61% | -57.28% |
| Q3 FY2009Period end 2009-09-30 | $2.41B | -10.74% | -30.40% |
| Q2 FY2009Period end 2009-06-30 | $2.70B | -23.77% | +152.43% |
| Q1 FY2009Period end 2009-03-31 | $3.54B | -9.53% | +129.32% |
| Q4 FY2008Period end 2008-12-31 | $3.92B | +13.05% | +171.76% |
| Q3 FY2008Period end 2008-09-30 | $3.46B | +223.74% | +128.19% |
| Q2 FY2008Period end 2008-06-30 | $1.07B | -30.74% | -15.81% |
| Q1 FY2008Period end 2008-03-31 | $1.54B | +7.22% | -9.17% |
| Q4 FY2007Period end 2007-12-31 | $1.44B | -5.07% | -22.28% |
| Q3 FY2007Period end 2007-09-30 | $1.52B | +19.43% | -33.07% |
| Q2 FY2007Period end 2007-06-30 | $1.27B | -25.28% | -31.59% |
| Q1 FY2007Period end 2007-03-31 | $1.70B | -8.25% | -10.33% |
| Q4 FY2006Period end 2006-12-31 | $1.85B | -18.25% | -2.06% |
| Q3 FY2006Period end 2006-09-30 | $2.27B | +22.07% | -11.92% |
| Q2 FY2006Period end 2006-06-30 | $1.86B | -2.06% | -18.83% |
| Q1 FY2006Period end 2006-03-31 | $1.90B | +0.21% | -19.72% |
| Q4 FY2005Period end 2005-12-31 | $1.89B | -26.49% | -29.58% |
| Q3 FY2005Period end 2005-09-30 | $2.58B | +12.49% | +5.79% |
| Q2 FY2005Period end 2005-06-30 | $2.29B | -3.13% | -12.13% |
| Q1 FY2005Period end 2005-03-31 | $2.36B | -12.09% | -14.04% |
| Q4 FY2004Period end 2004-12-31 | $2.69B | +10.44% | +35.21% |
| Q3 FY2004Period end 2004-09-30 | $2.43B | -6.56% | -25.02% |
| Q2 FY2004Period end 2004-06-30 | $2.60B | -5.24% | +7.11% |
| Q1 FY2004Period end 2004-03-31 | $2.75B | +38.28% | +17.83% |
| Q4 FY2003Period end 2003-12-31 | $1.99B | -38.76% | -19.45% |
| Q3 FY2003Period end 2003-09-30 | $3.25B | +33.47% | +27.39% |
| Q2 FY2003Period end 2003-06-30 | $2.43B | +4.24% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.33B | -5.47% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.47B | -3.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.55B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
