The latest quarterly cash is $284.76 Million with a QoQ Growth of -60.62%. 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): $284.76M.
$284.76M
$284.76 Million
Q2 FY2026 · 2026-06-30
-60.62%
vs. $723.05M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $284.76M | -60.62% | -59.30% |
| Q1 FY2026Period end 2026-03-31 | $723.05M | -32.93% | -21.00% |
| Q4 FY2025Period end 2025-12-31 | $1.08B | +68.69% | +41.21% |
| Q3 FY2025Period end 2025-09-30 | $639.05M | -8.66% | +9.49% |
| Q2 FY2025Period end 2025-06-30 | $699.61M | -23.57% | +90.85% |
| Q1 FY2025Period end 2025-03-31 | $915.30M | +19.90% | +55.70% |
| Q4 FY2024Period end 2024-12-31 | $763.41M | +30.80% | +42.27% |
| Q3 FY2024Period end 2024-09-30 | $583.66M | +59.22% | +50.32% |
| Q2 FY2024Period end 2024-06-30 | $366.58M | -37.64% | +31.46% |
| Q1 FY2024Period end 2024-03-31 | $587.86M | +9.55% | +31.75% |
| Q4 FY2023Period end 2023-12-31 | $536.59M | +38.20% | +62.27% |
| Q3 FY2023Period end 2023-09-30 | $388.29M | +39.24% | +6.15% |
| Q2 FY2023Period end 2023-06-30 | $278.86M | -37.51% | -40.10% |
| Q1 FY2023Period end 2023-03-31 | $446.21M | +34.94% | -25.35% |
| Q4 FY2022Period end 2022-12-31 | $330.68M | -9.60% | -37.44% |
| Q3 FY2022Period end 2022-09-30 | $365.78M | -21.43% | -34.81% |
| Q2 FY2022Period end 2022-06-30 | $465.56M | -22.11% | -44.88% |
| Q1 FY2022Period end 2022-03-31 | $597.75M | +13.08% | -44.83% |
| Q4 FY2021Period end 2021-12-31 | $528.59M | -5.80% | -27.50% |
| Q3 FY2021Period end 2021-09-30 | $561.14M | -33.56% | +139.78% |
| Q2 FY2021Period end 2021-06-30 | $844.59M | -22.05% | +119.49% |
| Q1 FY2021Period end 2021-03-31 | $1.08B | +48.62% | +304.52% |
| Q4 FY2020Period end 2020-12-31 | $729.08M | +211.55% | +160.90% |
| Q3 FY2020Period end 2020-09-30 | $234.02M | -39.18% | +1.63% |
| Q2 FY2020Period end 2020-06-30 | $384.80M | +43.65% | +24.95% |
| Q1 FY2020Period end 2020-03-31 | $267.86M | -4.15% | -28.66% |
| Q4 FY2019Period end 2019-12-31 | $279.45M | +21.36% | +11.73% |
| Q3 FY2019Period end 2019-09-30 | $230.26M | -25.23% | +14.58% |
| Q2 FY2019Period end 2019-06-30 | $307.96M | -17.99% | +10.31% |
| Q1 FY2019Period end 2019-03-31 | $375.49M | +50.13% | +88.22% |
| Q4 FY2018Period end 2018-12-31 | $250.10M | +24.45% | -33.09% |
| Q3 FY2018Period end 2018-09-30 | $200.97M | -28.01% | -41.90% |
| Q2 FY2018Period end 2018-06-30 | $279.17M | +39.94% | +27.93% |
| Q1 FY2018Period end 2018-03-31 | $199.50M | -46.63% | -9.54% |
| Q4 FY2017Period end 2017-12-31 | $373.81M | +8.07% | +46.55% |
| Q3 FY2017Period end 2017-09-30 | $345.89M | +58.50% | +20.93% |
| Q2 FY2017Period end 2017-06-30 | $218.23M | -1.05% | +6.32% |
| Q1 FY2017Period end 2017-03-31 | $220.55M | -13.53% | +33.33% |
| Q4 FY2016Period end 2016-12-31 | $255.06M | -10.82% | -6.42% |
| Q3 FY2016Period end 2016-09-30 | $286.02M | +39.34% | +101.28% |
| Q2 FY2016Period end 2016-06-30 | $205.26M | +24.09% | +18.54% |
| Q1 FY2016Period end 2016-03-31 | $165.41M | -39.31% | -2.51% |
| Q4 FY2015Period end 2015-12-31 | $272.57M | +91.82% | +4.15% |
| Q3 FY2015Period end 2015-09-30 | $142.10M | -17.94% | -43.88% |
| Q2 FY2015Period end 2015-06-30 | $173.16M | +2.05% | -33.08% |
| Q1 FY2015Period end 2015-03-31 | $169.68M | -35.17% | -12.66% |
| Q4 FY2014Period end 2014-12-31 | $261.71M | +3.37% | +8.82% |
| Q3 FY2014Period end 2014-09-30 | $253.19M | -2.15% | +2.23% |
| Q2 FY2014Period end 2014-06-30 | $258.76M | +33.20% | +40.58% |
| Q1 FY2014Period end 2014-03-31 | $194.27M | -19.22% | +8.41% |
| Q4 FY2013Period end 2013-12-31 | $240.50M | -2.89% | -39.22% |
| Q3 FY2013Period end 2013-09-30 | $247.65M | +34.55% | +11.68% |
| Q2 FY2013Period end 2013-06-30 | $184.06M | +2.72% | -17.43% |
| Q1 FY2013Period end 2013-03-25 | $179.19M | -54.71% | -16.78% |
| Q4 FY2012Period end 2012-12-31 | $395.70M | +78.45% | +26.82% |
| Q3 FY2012Period end 2012-09-30 | $221.75M | -0.53% | -25.52% |
| Q2 FY2012Period end 2012-06-30 | $222.92M | +3.52% | -25.59% |
| Q1 FY2012Period end 2012-03-31 | $215.33M | -30.99% | -30.31% |
| Q4 FY2011Period end 2011-12-31 | $312.01M | +4.80% | -15.20% |
| Q3 FY2011Period end 2011-09-30 | $297.71M | -0.63% | -7.84% |
| Q2 FY2011Period end 2011-06-30 | $299.59M | -3.04% | +24.84% |
| Q1 FY2011Period end 2011-03-31 | $308.99M | -16.03% | +7.26% |
| Q4 FY2010Period end 2010-12-31 | $367.95M | +13.91% | +19.76% |
| Q3 FY2010Period end 2010-09-30 | $323.02M | +34.60% | +185.33% |
| Q2 FY2010Period end 2010-06-30 | $239.98M | -16.70% | +64.41% |
| Q1 FY2010Period end 2010-03-31 | $288.08M | -6.24% | +150.85% |
| Q4 FY2009Period end 2009-12-31 | $307.25M | +171.40% | +117.56% |
| Q3 FY2009Period end 2009-09-30 | $113.21M | -22.44% | -3.23% |
| Q2 FY2009Period end 2009-06-30 | $145.97M | +27.10% | -6.56% |
| Q1 FY2009Period end 2009-03-31 | $114.84M | -18.68% | -16.85% |
| Q4 FY2008Period end 2008-12-31 | $141.23M | +20.72% | -14.63% |
| Q3 FY2008Period end 2008-09-30 | $116.99M | -25.11% | +8.73% |
| Q2 FY2008Period end 2008-06-30 | $156.22M | +13.11% | +37.28% |
| Q1 FY2008Period end 2008-03-31 | $138.12M | -16.51% | +25.55% |
| Q4 FY2007Period end 2007-12-31 | $165.44M | +53.76% | +28.75% |
| Q3 FY2007Period end 2007-09-30 | $107.60M | -5.45% | +2.40% |
| Q2 FY2007Period end 2007-06-30 | $113.79M | +3.44% | -9.54% |
| Q1 FY2007Period end 2007-03-31 | $110.01M | -14.39% | -6.13% |
| Q4 FY2006Period end 2006-12-31 | $128.49M | +22.28% | -1.43% |
| Q3 FY2006Period end 2006-09-30 | $105.08M | -16.47% | +10.26% |
| Q2 FY2006Period end 2006-06-30 | $125.80M | +7.34% | +38.77% |
| Q1 FY2006Period end 2006-03-31 | $117.19M | -10.10% | +27.47% |
| Q4 FY2005Period end 2005-12-31 | $130.36M | +36.79% | +37.22% |
| Q3 FY2005Period end 2005-09-30 | $95.30M | +5.13% | +6.75% |
| Q2 FY2005Period end 2005-06-30 | $90.65M | -1.40% | +8.79% |
| Q1 FY2005Period end 2005-03-31 | $91.94M | -3.22% | +3.55% |
| Q4 FY2004Period end 2004-12-31 | $95.00M | +6.42% | -15.79% |
| Q3 FY2004Period end 2004-09-30 | $89.27M | +7.14% | -20.31% |
| Q2 FY2004Period end 2004-06-30 | $83.32M | -6.16% | -45.73% |
| Q1 FY2004Period end 2004-03-31 | $88.79M | -21.30% | -7.79% |
| Q4 FY2003Period end 2003-12-31 | $112.82M | +0.72% | +1.86% |
| Q3 FY2003Period end 2003-09-30 | $112.02M | -27.03% | +8.68% |
| Q2 FY2003Period end 2003-06-30 | $153.52M | +59.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $96.29M | -13.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $110.76M | +7.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $103.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
