The latest quarterly cash is $303.85 Million with a QoQ Growth of -36.58%. 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): $303.85M.
$303.85M
$303.85 Million
Q2 FY2026 · 2026-06-30
-36.58%
vs. $479.14M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $303.85M | -36.58% | +58.28% |
| Q1 FY2026Period end 2026-03-31 | $479.14M | +86.74% | +134.97% |
| Q4 FY2025Period end 2025-12-31 | $256.58M | -7.72% | +105.86% |
| Q3 FY2025Period end 2025-09-30 | $278.06M | +44.85% | +65.84% |
| Q2 FY2025Period end 2025-06-30 | $191.97M | -5.86% | -19.74% |
| Q1 FY2025Period end 2025-03-31 | $203.91M | +63.60% | -43.27% |
| Q4 FY2024Period end 2024-12-31 | $124.64M | -25.66% | -8.05% |
| Q3 FY2024Period end 2024-09-30 | $167.66M | -29.91% | -55.50% |
| Q2 FY2024Period end 2024-06-30 | $239.20M | -33.45% | +42.54% |
| Q1 FY2024Period end 2024-03-31 | $359.43M | +165.16% | +120.58% |
| Q4 FY2023Period end 2023-12-31 | $135.55M | -64.02% | -7.33% |
| Q3 FY2023Period end 2023-09-30 | $376.74M | +124.51% | +143.01% |
| Q2 FY2023Period end 2023-06-30 | $167.81M | +2.98% | +26.74% |
| Q1 FY2023Period end 2023-03-31 | $162.95M | +11.40% | -25.94% |
| Q4 FY2022Period end 2022-12-31 | $146.28M | -5.65% | -13.80% |
| Q3 FY2022Period end 2022-09-30 | $155.03M | +17.09% | -55.27% |
| Q2 FY2022Period end 2022-06-30 | $132.40M | -39.83% | -61.27% |
| Q1 FY2022Period end 2022-03-31 | $220.03M | +29.67% | -46.45% |
| Q4 FY2021Period end 2021-12-31 | $169.69M | -51.03% | -59.47% |
| Q3 FY2021Period end 2021-09-30 | $346.55M | +1.37% | +48.24% |
| Q2 FY2021Period end 2021-06-30 | $341.86M | -16.81% | +41.80% |
| Q1 FY2021Period end 2021-03-31 | $410.92M | -1.85% | +121.54% |
| Q4 FY2020Period end 2020-12-31 | $418.67M | +79.08% | +371.58% |
| Q3 FY2020Period end 2020-09-30 | $233.78M | -3.03% | +107.50% |
| Q2 FY2020Period end 2020-06-30 | $241.09M | +29.98% | +38.49% |
| Q1 FY2020Period end 2020-03-31 | $185.48M | +108.92% | -22.51% |
| Q4 FY2019Period end 2019-12-31 | $88.78M | -21.20% | -40.14% |
| Q3 FY2019Period end 2019-09-30 | $112.67M | -35.28% | +70.69% |
| Q2 FY2019Period end 2019-06-30 | $174.08M | -27.28% | +98.25% |
| Q1 FY2019Period end 2019-03-31 | $239.37M | +61.41% | +327.23% |
| Q4 FY2018Period end 2018-12-31 | $148.30M | +124.68% | +64.65% |
| Q3 FY2018Period end 2018-09-30 | $66.01M | -24.83% | -6.82% |
| Q2 FY2018Period end 2018-06-30 | $87.81M | +56.72% | +16.95% |
| Q1 FY2018Period end 2018-03-31 | $56.03M | -37.80% | -51.04% |
| Q4 FY2017Period end 2017-12-31 | $90.07M | +27.15% | -40.60% |
| Q3 FY2017Period end 2017-09-30 | $70.84M | -5.65% | -47.60% |
| Q2 FY2017Period end 2017-06-30 | $75.08M | -34.39% | -9.42% |
| Q1 FY2017Period end 2017-03-31 | $114.44M | -24.53% | +0.44% |
| Q4 FY2016Period end 2016-12-31 | $151.65M | +12.17% | +8.09% |
| Q3 FY2016Period end 2016-09-30 | $135.19M | +63.10% | -40.68% |
| Q2 FY2016Period end 2016-06-30 | $82.89M | -27.25% | +80.81% |
| Q1 FY2016Period end 2016-03-31 | $113.94M | -18.79% | +105.39% |
| Q4 FY2015Period end 2015-12-31 | $140.29M | -38.44% | +173.82% |
| Q3 FY2015Period end 2015-09-30 | $227.90M | +397.14% | +299.29% |
| Q2 FY2015Period end 2015-06-30 | $45.84M | -17.36% | -19.63% |
| Q1 FY2015Period end 2015-03-31 | $55.47M | +8.27% | -23.05% |
| Q4 FY2014Period end 2014-12-31 | $51.24M | -10.23% | -20.69% |
| Q3 FY2014Period end 2014-09-30 | $57.08M | +0.06% | +81.30% |
| Q2 FY2014Period end 2014-06-30 | $57.04M | -20.88% | +70.99% |
| Q1 FY2014Period end 2014-03-31 | $72.09M | +11.59% | +38.30% |
| Q4 FY2013Period end 2013-12-31 | $64.61M | +105.21% | -6.20% |
| Q3 FY2013Period end 2013-09-30 | $31.48M | -5.63% | -34.74% |
| Q2 FY2013Period end 2013-06-30 | $33.36M | -36.01% | -38.28% |
| Q1 FY2013Period end 2013-03-31 | $52.13M | -24.32% | -4.64% |
| Q4 FY2012Period end 2012-12-31 | $68.88M | +42.78% | +5.42% |
| Q3 FY2012Period end 2012-09-30 | $48.24M | -10.75% | -40.63% |
| Q2 FY2012Period end 2012-06-30 | $54.05M | -1.12% | -61.25% |
| Q1 FY2012Period end 2012-03-31 | $54.67M | -16.33% | -63.02% |
| Q4 FY2011Period end 2011-12-31 | $65.34M | -19.59% | -56.87% |
| Q3 FY2011Period end 2011-09-30 | $81.25M | -41.75% | -62.28% |
| Q2 FY2011Period end 2011-06-30 | $139.50M | -5.62% | +396.40% |
| Q1 FY2011Period end 2011-03-31 | $147.81M | -2.43% | +172.78% |
| Q4 FY2010Period end 2010-12-31 | $151.49M | -29.67% | +281.07% |
| Q3 FY2010Period end 2010-09-30 | $215.39M | +666.47% | +366.40% |
| Q2 FY2010Period end 2010-06-30 | $28.10M | -48.14% | -70.07% |
| Q1 FY2010Period end 2010-03-31 | $54.19M | +36.30% | -32.09% |
| Q4 FY2009Period end 2009-12-31 | $39.76M | -13.92% | -17.76% |
| Q3 FY2009Period end 2009-09-30 | $46.18M | -50.82% | -27.54% |
| Q2 FY2009Period end 2009-06-30 | $93.89M | +17.68% | +138.14% |
| Q1 FY2009Period end 2009-03-31 | $79.79M | +65.05% | +71.87% |
| Q4 FY2008Period end 2008-12-31 | $48.34M | -24.15% | +67.43% |
| Q3 FY2008Period end 2008-09-30 | $63.73M | +61.64% | +182.01% |
| Q2 FY2008Period end 2008-06-30 | $39.43M | -15.07% | +104.99% |
| Q1 FY2008Period end 2008-03-31 | $46.42M | +60.79% | +138.74% |
| Q4 FY2007Period end 2007-12-31 | $28.87M | +27.76% | +41.08% |
| Q3 FY2007Period end 2007-09-30 | $22.60M | +17.50% | +25.80% |
| Q2 FY2007Period end 2007-06-30 | $19.23M | -1.09% | -12.92% |
| Q1 FY2007Period end 2007-03-31 | $19.45M | -4.98% | +28.65% |
| Q4 FY2006Period end 2006-12-31 | $20.47M | +13.93% | +4.65% |
| Q3 FY2006Period end 2006-09-30 | $17.96M | -18.67% | +1.80% |
| Q2 FY2006Period end 2006-06-30 | $22.09M | +46.13% | +36.35% |
| Q1 FY2006Period end 2006-03-31 | $15.12M | -22.71% | -24.62% |
| Q4 FY2005Period end 2005-12-31 | $19.56M | +10.82% | -7.33% |
| Q3 FY2005Period end 2005-09-30 | $17.65M | +8.93% | +1.61% |
| Q2 FY2005Period end 2005-06-30 | $16.20M | -19.21% | -15.09% |
| Q1 FY2005Period end 2005-03-31 | $20.05M | -4.99% | -3.86% |
| Q4 FY2004Period end 2004-12-31 | $21.10M | +21.51% | -10.48% |
| Q3 FY2004Period end 2004-09-30 | $17.37M | -8.96% | -35.16% |
| Q2 FY2004Period end 2004-06-30 | $19.08M | -8.53% | -25.21% |
| Q1 FY2004Period end 2004-03-31 | $20.86M | -11.53% | -48.50% |
| Q4 FY2003Period end 2003-12-31 | $23.57M | -11.99% | -44.44% |
| Q3 FY2003Period end 2003-09-30 | $26.79M | +5.01% | -39.50% |
| Q2 FY2003Period end 2003-06-30 | $25.51M | -37.02% | N/A |
| Q1 FY2003Period end 2003-03-31 | $40.50M | -4.55% | N/A |
| Q4 FY2002Period end 2002-12-31 | $42.43M | -4.17% | N/A |
| Q3 FY2002Period end 2002-09-30 | $44.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
