The latest quarterly cash is $263.76 Million with a QoQ Growth of +16.85%. 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): $263.76M.
$263.76M
$263.76 Million
Q2 FY2026 · 2026-06-30
+16.85%
vs. $225.73M prior quarter
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $263.76M | +16.85% | -81.15% |
| Q1 FY2026Period end 2026-03-31 | $225.73M | -1.31% | -82.83% |
| Q4 FY2025Period end 2025-12-31 | $228.73M | -87.67% | -80.45% |
| Q3 FY2025Period end 2025-09-30 | $1.86B | +32.64% | +72.97% |
| Q2 FY2025Period end 2025-06-30 | $1.40B | +6.42% | +25.50% |
| Q1 FY2025Period end 2025-03-31 | $1.31B | +12.34% | +3.16% |
| Q4 FY2024Period end 2024-12-31 | $1.17B | +9.08% | -32.74% |
| Q3 FY2024Period end 2024-09-30 | $1.07B | -3.76% | -11.59% |
| Q2 FY2024Period end 2024-06-30 | $1.11B | -12.52% | +99.73% |
| Q1 FY2024Period end 2024-03-31 | $1.27B | -26.76% | +47.21% |
| Q4 FY2023Period end 2023-12-31 | $1.74B | +43.39% | +230.39% |
| Q3 FY2023Period end 2023-09-30 | $1.21B | +117.41% | +27.87% |
| Q2 FY2023Period end 2023-06-30 | $558.13M | -35.52% | -63.61% |
| Q1 FY2023Period end 2023-03-31 | $865.59M | +64.37% | -46.77% |
| Q4 FY2022Period end 2022-12-31 | $526.62M | -44.50% | -58.15% |
| Q3 FY2022Period end 2022-09-30 | $948.93M | -38.13% | -60.45% |
| Q2 FY2022Period end 2022-06-30 | $1.53B | -5.69% | -19.55% |
| Q1 FY2022Period end 2022-03-31 | $1.63B | +29.22% | +28.77% |
| Q4 FY2021Period end 2021-12-31 | $1.26B | -47.54% | +20.90% |
| Q3 FY2021Period end 2021-09-30 | $2.40B | +25.85% | +193.89% |
| Q2 FY2021Period end 2021-06-30 | $1.91B | +50.96% | +2.75% |
| Q1 FY2021Period end 2021-03-31 | $1.26B | +21.31% | +19.94% |
| Q4 FY2020Period end 2020-12-31 | $1.04B | +27.52% | +49.99% |
| Q3 FY2020Period end 2020-09-30 | $816.33M | -56.00% | -39.26% |
| Q2 FY2020Period end 2020-06-30 | $1.86B | +76.21% | +171.42% |
| Q1 FY2020Period end 2020-03-31 | $1.05B | +51.70% | +70.40% |
| Q4 FY2019Period end 2019-12-31 | $694.02M | -48.36% | -30.85% |
| Q3 FY2019Period end 2019-09-30 | $1.34B | +96.63% | +92.14% |
| Q2 FY2019Period end 2019-06-30 | $683.51M | +10.62% | -27.58% |
| Q1 FY2019Period end 2019-03-31 | $617.87M | -38.44% | -10.78% |
| Q4 FY2018Period end 2018-12-31 | $1.00B | +43.48% | -3.00% |
| Q3 FY2018Period end 2018-09-30 | $699.49M | -25.89% | -37.23% |
| Q2 FY2018Period end 2018-06-30 | $943.80M | +36.29% | -23.13% |
| Q1 FY2018Period end 2018-03-31 | $692.49M | -33.07% | -10.95% |
| Q4 FY2017Period end 2017-12-31 | $1.03B | -7.15% | -1.66% |
| Q3 FY2017Period end 2017-09-30 | $1.11B | -9.24% | -5.23% |
| Q2 FY2017Period end 2017-06-30 | $1.23B | +57.89% | -7.83% |
| Q1 FY2017Period end 2017-03-31 | $777.61M | -26.09% | -66.90% |
| Q4 FY2016Period end 2016-12-31 | $1.05B | -10.53% | -60.30% |
| Q3 FY2016Period end 2016-09-30 | $1.18B | -11.73% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.33B | -43.30% | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.35B | -11.36% | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.65B | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $151.60M | -33.58% | -33.58% |
| Q3 FY2005Period end 2005-09-30 | $228.23M | 0.00% | -84.07% |
| Q2 FY2005Period end 2005-06-30 | $228.23M | 0.00% | -86.59% |
| Q1 FY2005Period end 2005-03-31 | $228.23M | 0.00% | -82.82% |
| Q4 FY2004Period end 2004-12-31 | $228.23M | -84.07% | -65.07% |
| Q3 FY2004Period end 2004-09-30 | $1.43B | -15.87% | +3.39% |
| Q2 FY2004Period end 2004-06-30 | $1.70B | +28.13% | +13.36% |
| Q1 FY2004Period end 2004-03-31 | $1.33B | +103.38% | -16.53% |
| Q4 FY2003Period end 2003-12-31 | $653.36M | -52.84% | 0.00% |
| Q3 FY2003Period end 2003-09-30 | $1.39B | -7.76% | +5.86% |
| Q2 FY2003Period end 2003-06-30 | $1.50B | -5.66% | +3.01% |
| Q1 FY2003Period end 2003-03-31 | $1.59B | +143.66% | +18.91% |
| Q4 FY2002Period end 2002-12-31 | $653.36M | -50.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.31B | -10.24% | +53.60% |
| Q2 FY2002Period end 2002-06-30 | $1.46B | +8.90% | N/A |
| Q1 FY2002Period end 2002-03-31 | $1.34B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $184.00K | -99.98% | N/A |
| Q3 FY2001Period end 2001-09-30 | $852.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
