The latest quarterly cash is $282.90 Million with a QoQ Growth of +23.50%. 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): $282.90M.
$282.90M
$282.90 Million
Q2 FY2026 · 2026-06-30
+23.50%
vs. $229.07M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $282.90M | +23.50% | -14.82% |
| Q1 FY2026Period end 2026-03-31 | $229.07M | -27.44% | -2.61% |
| Q4 FY2025Period end 2025-12-31 | $315.69M | -41.60% | +14.86% |
| Q3 FY2025Period end 2025-09-30 | $540.55M | +62.77% | +173.47% |
| Q2 FY2025Period end 2025-06-30 | $332.10M | +41.19% | +112.06% |
| Q1 FY2025Period end 2025-03-31 | $235.22M | -14.42% | +78.81% |
| Q4 FY2024Period end 2024-12-31 | $274.84M | +39.04% | +90.79% |
| Q3 FY2024Period end 2024-09-30 | $197.67M | +26.22% | +92.15% |
| Q2 FY2024Period end 2024-06-30 | $156.61M | +19.06% | +9.52% |
| Q1 FY2024Period end 2024-03-31 | $131.54M | -8.69% | +7.49% |
| Q4 FY2023Period end 2023-12-31 | $144.06M | +40.03% | +1.38% |
| Q3 FY2023Period end 2023-09-30 | $102.87M | -28.06% | +5.33% |
| Q2 FY2023Period end 2023-06-30 | $143.00M | +16.85% | +58.31% |
| Q1 FY2023Period end 2023-03-31 | $122.38M | -13.87% | -13.40% |
| Q4 FY2022Period end 2022-12-31 | $142.09M | +45.49% | -22.65% |
| Q3 FY2022Period end 2022-09-30 | $97.66M | +8.13% | -58.62% |
| Q2 FY2022Period end 2022-06-30 | $90.32M | -36.08% | -42.11% |
| Q1 FY2022Period end 2022-03-31 | $141.31M | -23.08% | +4.52% |
| Q4 FY2021Period end 2021-12-31 | $183.70M | -22.16% | +13.93% |
| Q3 FY2021Period end 2021-09-30 | $236.00M | +51.24% | +9.08% |
| Q2 FY2021Period end 2021-06-30 | $156.04M | +15.42% | -39.46% |
| Q1 FY2021Period end 2021-03-31 | $135.19M | -16.15% | -40.87% |
| Q4 FY2020Period end 2020-12-31 | $161.24M | -25.47% | -52.12% |
| Q3 FY2020Period end 2020-09-30 | $216.35M | -16.06% | -37.27% |
| Q2 FY2020Period end 2020-06-30 | $257.74M | +12.72% | -23.81% |
| Q1 FY2020Period end 2020-03-31 | $228.65M | -32.10% | -26.73% |
| Q4 FY2019Period end 2019-12-31 | $336.74M | -2.36% | +26.40% |
| Q3 FY2019Period end 2019-09-30 | $344.87M | +1.95% | +40.94% |
| Q2 FY2019Period end 2019-06-30 | $338.26M | +8.40% | +70.48% |
| Q1 FY2019Period end 2019-03-31 | $312.05M | +17.13% | +160.85% |
| Q4 FY2018Period end 2018-12-31 | $266.42M | +8.88% | +23.50% |
| Q3 FY2018Period end 2018-09-30 | $244.69M | +23.32% | +32.53% |
| Q2 FY2018Period end 2018-06-30 | $198.41M | +65.86% | +37.11% |
| Q1 FY2018Period end 2018-03-31 | $119.63M | -44.55% | +8.34% |
| Q4 FY2017Period end 2017-12-31 | $215.72M | +16.84% | +14.09% |
| Q3 FY2017Period end 2017-09-30 | $184.63M | +27.59% | +32.05% |
| Q2 FY2017Period end 2017-06-30 | $144.71M | +31.06% | +16.60% |
| Q1 FY2017Period end 2017-03-31 | $110.42M | -41.60% | +4.88% |
| Q4 FY2016Period end 2016-12-31 | $189.07M | +35.23% | +3.38% |
| Q3 FY2016Period end 2016-09-30 | $139.81M | +12.65% | -77.38% |
| Q2 FY2016Period end 2016-06-30 | $124.11M | +17.88% | -70.52% |
| Q1 FY2016Period end 2016-03-31 | $105.28M | -42.43% | -74.93% |
| Q4 FY2015Period end 2015-12-31 | $182.89M | -70.41% | -64.42% |
| Q3 FY2015Period end 2015-09-30 | $618.00M | +46.79% | +63.06% |
| Q2 FY2015Period end 2015-06-30 | $421.00M | +0.24% | +40.33% |
| Q1 FY2015Period end 2015-03-31 | $420.00M | -18.29% | +10.82% |
| Q4 FY2014Period end 2014-12-31 | $514.00M | +35.62% | +13.72% |
| Q3 FY2014Period end 2014-09-30 | $379.00M | +26.33% | -29.16% |
| Q2 FY2014Period end 2014-06-30 | $300.00M | -20.84% | -17.81% |
| Q1 FY2014Period end 2014-03-31 | $379.00M | -16.15% | -2.32% |
| Q4 FY2013Period end 2013-12-31 | $452.00M | -15.51% | +13.00% |
| Q3 FY2013Period end 2013-09-30 | $535.00M | +46.58% | +32.43% |
| Q2 FY2013Period end 2013-06-30 | $365.00M | -5.93% | +52.08% |
| Q1 FY2013Period end 2013-03-31 | $388.00M | -3.00% | +94.97% |
| Q4 FY2012Period end 2012-12-31 | $400.00M | -0.99% | +116.22% |
| Q3 FY2012Period end 2012-09-30 | $404.00M | +68.33% | +431.58% |
| Q2 FY2012Period end 2012-06-30 | $240.00M | +20.60% | +120.18% |
| Q1 FY2012Period end 2012-03-31 | $199.00M | +7.57% | -5.69% |
| Q4 FY2011Period end 2011-12-31 | $185.00M | +143.42% | -56.98% |
| Q3 FY2011Period end 2011-09-30 | $76.00M | -30.28% | -75.64% |
| Q2 FY2011Period end 2011-06-30 | $109.00M | -48.34% | -51.12% |
| Q1 FY2011Period end 2011-03-31 | $211.00M | -50.93% | +4.46% |
| Q4 FY2010Period end 2010-12-31 | $430.00M | +37.82% | +462.05% |
| Q3 FY2010Period end 2010-09-30 | $312.00M | +39.91% | +746.17% |
| Q2 FY2010Period end 2010-06-30 | $223.00M | +10.40% | +744.15% |
| Q1 FY2010Period end 2010-03-31 | $202.00M | +164.04% | +160.35% |
| Q4 FY2009Period end 2009-12-31 | $76.50M | +107.49% | +25.27% |
| Q3 FY2009Period end 2009-09-30 | $36.87M | +39.58% | +103.06% |
| Q2 FY2009Period end 2009-06-30 | $26.42M | -65.95% | +63.06% |
| Q1 FY2009Period end 2009-03-31 | $77.59M | +27.04% | +148.67% |
| Q4 FY2008Period end 2008-12-31 | $61.07M | +236.34% | +96.57% |
| Q3 FY2008Period end 2008-09-30 | $18.16M | +12.08% | -43.53% |
| Q2 FY2008Period end 2008-06-30 | $16.20M | -48.08% | -40.64% |
| Q1 FY2008Period end 2008-03-31 | $31.20M | +0.42% | N/A |
| Q4 FY2007Period end 2007-12-31 | $31.07M | -3.38% | -48.42% |
| Q3 FY2007Period end 2007-09-30 | $32.16M | +17.83% | -14.58% |
| Q2 FY2007Period end 2007-06-30 | $27.29M | N/A | +73.71% |
| Q1 FY2007Period end 2007-03-31 | $10.58M | -82.44% | N/A |
| Q4 FY2006Period end 2006-12-31 | $60.24M | +60.03% | +90.24% |
| Q3 FY2006Period end 2006-09-30 | $37.64M | +139.60% | -11.91% |
| Q2 FY2006Period end 2006-06-30 | $15.71M | N/A | -52.78% |
| Q1 FY2006Period end 2006-03-31 | $7.13M | -77.48% | -86.62% |
| Q4 FY2005Period end 2005-12-31 | $31.67M | -25.90% | -36.75% |
| Q3 FY2005Period end 2005-09-30 | $42.73M | +28.45% | -46.02% |
| Q2 FY2005Period end 2005-06-30 | $33.27M | -37.59% | -53.31% |
| Q1 FY2005Period end 2005-03-31 | $53.31M | +6.48% | -34.10% |
| Q4 FY2004Period end 2004-12-31 | $50.06M | -36.77% | -42.59% |
| Q3 FY2004Period end 2004-09-30 | $79.17M | +11.09% | -3.57% |
| Q2 FY2004Period end 2004-06-30 | $71.27M | -11.90% | -49.03% |
| Q1 FY2004Period end 2004-03-31 | $80.89M | -7.23% | -18.17% |
| Q4 FY2003Period end 2003-12-31 | $87.19M | +6.20% | +1.73% |
| Q3 FY2003Period end 2003-09-30 | $82.10M | -41.28% | +7.76% |
| Q2 FY2003Period end 2003-06-30 | $139.82M | +41.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $98.85M | +15.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $85.71M | +12.50% | N/A |
| Q3 FY2002Period end 2002-09-30 | $76.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
