The latest quarterly cash is $335.24 Million with a QoQ Growth of +1.50%. 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): $335.24M.
$335.24M
$335.24 Million
Q2 FY2026 · 2026-06-30
+1.50%
vs. $330.27M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $335.24M | +1.50% | +39.61% |
| Q1 FY2026Period end 2026-03-31 | $330.27M | -13.04% | +31.21% |
| Q4 FY2025Period end 2025-12-31 | $379.78M | +13.42% | +46.20% |
| Q3 FY2025Period end 2025-09-30 | $334.85M | +39.45% | +53.90% |
| Q2 FY2025Period end 2025-06-30 | $240.12M | -4.61% | +29.36% |
| Q1 FY2025Period end 2025-03-31 | $251.71M | -3.10% | +35.90% |
| Q4 FY2024Period end 2024-12-31 | $259.76M | +19.38% | +41.73% |
| Q3 FY2024Period end 2024-09-30 | $217.58M | +17.22% | +1.68% |
| Q2 FY2024Period end 2024-06-30 | $185.62M | +0.22% | +2.27% |
| Q1 FY2024Period end 2024-03-31 | $185.21M | +1.05% | +13.86% |
| Q4 FY2023Period end 2023-12-31 | $183.28M | -14.35% | +27.70% |
| Q3 FY2023Period end 2023-09-30 | $213.99M | +17.89% | +84.18% |
| Q2 FY2023Period end 2023-06-30 | $181.51M | +11.58% | +269.00% |
| Q1 FY2023Period end 2023-03-31 | $162.66M | +13.33% | +228.44% |
| Q4 FY2022Period end 2022-12-31 | $143.53M | +23.54% | +127.11% |
| Q3 FY2022Period end 2022-09-30 | $116.18M | +136.20% | N/A |
| Q2 FY2022Period end 2022-06-30 | $49.19M | -0.68% | N/A |
| Q1 FY2022Period end 2022-03-31 | $49.53M | -21.63% | N/A |
| Q4 FY2021Period end 2021-12-31 | $63.20M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $48.37M | -10.35% | N/A |
| Q1 FY2021Period end 2021-03-31 | $53.96M | -12.33% | N/A |
| Q4 FY2020Period end 2020-12-31 | $61.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
