The latest quarterly cash is $257.05 Million with a QoQ Growth of +0.72%. 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): $257.05M.
$257.05M
$257.05 Million
Q2 FY2026 · 2026-06-30
+0.72%
vs. $255.21M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $257.05M | +0.72% | +7.50% |
| Q1 FY2026Period end 2026-03-31 | $255.21M | +76.37% | +9.88% |
| Q4 FY2025Period end 2025-12-31 | $144.70M | -52.20% | -12.47% |
| Q3 FY2025Period end 2025-09-30 | $302.72M | +26.59% | +124.99% |
| Q2 FY2025Period end 2025-06-30 | $239.12M | +2.95% | +172.00% |
| Q1 FY2025Period end 2025-03-31 | $232.27M | +40.49% | +178.01% |
| Q4 FY2024Period end 2024-12-31 | $165.32M | +22.87% | +60.27% |
| Q3 FY2024Period end 2024-09-30 | $134.55M | +53.05% | +57.28% |
| Q2 FY2024Period end 2024-06-30 | $87.91M | +5.23% | +17.20% |
| Q1 FY2024Period end 2024-03-31 | $83.55M | -19.01% | -51.46% |
| Q4 FY2023Period end 2023-12-31 | $103.16M | +20.59% | +11.45% |
| Q3 FY2023Period end 2023-09-30 | $85.55M | +14.04% | -0.05% |
| Q2 FY2023Period end 2023-06-30 | $75.01M | -56.42% | -56.45% |
| Q1 FY2023Period end 2023-03-31 | $172.11M | +85.94% | +34.85% |
| Q4 FY2022Period end 2022-12-31 | $92.56M | +8.15% | +0.43% |
| Q3 FY2022Period end 2022-09-30 | $85.59M | -50.31% | -11.15% |
| Q2 FY2022Period end 2022-06-30 | $172.26M | +34.97% | +24.76% |
| Q1 FY2022Period end 2022-03-31 | $127.63M | +38.48% | +56.59% |
| Q4 FY2021Period end 2021-12-31 | $92.16M | -4.32% | -2.83% |
| Q3 FY2021Period end 2021-09-30 | $96.33M | -30.24% | +20.25% |
| Q2 FY2021Period end 2021-06-30 | $138.07M | +69.41% | +21.08% |
| Q1 FY2021Period end 2021-03-31 | $81.50M | -14.07% | -9.81% |
| Q4 FY2020Period end 2020-12-31 | $94.85M | +18.41% | +24.91% |
| Q3 FY2020Period end 2020-09-30 | $80.10M | -29.76% | +20.14% |
| Q2 FY2020Period end 2020-06-30 | $114.03M | +26.18% | +27.67% |
| Q1 FY2020Period end 2020-03-31 | $90.37M | +19.01% | +34.20% |
| Q4 FY2019Period end 2019-12-31 | $75.93M | +13.89% | -37.26% |
| Q3 FY2019Period end 2019-09-30 | $66.67M | -25.35% | -13.90% |
| Q2 FY2019Period end 2019-06-30 | $89.32M | +32.63% | +8.62% |
| Q1 FY2019Period end 2019-03-31 | $67.34M | -44.36% | -24.01% |
| Q4 FY2018Period end 2018-12-31 | $121.03M | +56.29% | +2.08% |
| Q3 FY2018Period end 2018-09-30 | $77.44M | -5.83% | -12.46% |
| Q2 FY2018Period end 2018-06-30 | $82.23M | -7.21% | -15.79% |
| Q1 FY2018Period end 2018-03-31 | $88.61M | -25.26% | +43.50% |
| Q4 FY2017Period end 2017-12-31 | $118.56M | +34.03% | +55.67% |
| Q3 FY2017Period end 2017-09-30 | $88.46M | -9.41% | -15.67% |
| Q2 FY2017Period end 2017-06-30 | $97.65M | +58.13% | +96.57% |
| Q1 FY2017Period end 2017-03-31 | $61.75M | -18.92% | +384.04% |
| Q4 FY2016Period end 2016-12-31 | $76.16M | -27.39% | +24.08% |
| Q3 FY2016Period end 2016-09-30 | $104.90M | +111.16% | +76.35% |
| Q2 FY2016Period end 2016-06-30 | $49.68M | +289.39% | -20.96% |
| Q1 FY2016Period end 2016-03-31 | $12.76M | -79.22% | N/A |
| Q4 FY2015Period end 2015-12-31 | $61.38M | +3.19% | -7.02% |
| Q3 FY2015Period end 2015-09-30 | $59.48M | -5.35% | -11.21% |
| Q2 FY2015Period end 2015-06-30 | $62.85M | N/A | +37.22% |
| Q1 FY2015Period end 2015-03-31 | $3.09M | -95.33% | -92.29% |
| Q4 FY2014Period end 2014-12-31 | $66.02M | -1.46% | +78.71% |
| Q3 FY2014Period end 2014-09-30 | $67.00M | +46.27% | +72.71% |
| Q2 FY2014Period end 2014-06-30 | $45.80M | +14.46% | +1.93% |
| Q1 FY2014Period end 2014-03-31 | $40.02M | +8.32% | +58.44% |
| Q4 FY2013Period end 2013-12-31 | $36.94M | -4.77% | -40.13% |
| Q3 FY2013Period end 2013-09-30 | $38.79M | -13.67% | -87.02% |
| Q2 FY2013Period end 2013-06-30 | $44.94M | +77.93% | -36.41% |
| Q1 FY2013Period end 2013-03-31 | $25.26M | -59.07% | -67.75% |
| Q4 FY2012Period end 2012-12-31 | $61.71M | -79.35% | -26.63% |
| Q3 FY2012Period end 2012-09-30 | $298.83M | +322.88% | +69.83% |
| Q2 FY2012Period end 2012-06-30 | $70.67M | -9.75% | -21.68% |
| Q1 FY2012Period end 2012-03-31 | $78.30M | -6.91% | -72.40% |
| Q4 FY2011Period end 2011-12-31 | $84.11M | -52.20% | -77.00% |
| Q3 FY2011Period end 2011-09-30 | $175.96M | +95.01% | +486.53% |
| Q2 FY2011Period end 2011-06-30 | $90.23M | -68.19% | +230.61% |
| Q1 FY2011Period end 2011-03-31 | $283.67M | -22.43% | +610.27% |
| Q4 FY2010Period end 2010-12-31 | $365.68M | +1118.93% | +57.68% |
| Q3 FY2010Period end 2010-09-30 | $30.00M | +9.92% | -82.51% |
| Q2 FY2010Period end 2010-06-30 | $27.29M | -31.67% | -91.96% |
| Q1 FY2010Period end 2010-03-31 | $39.94M | -82.78% | -14.45% |
| Q4 FY2009Period end 2009-12-31 | $231.92M | +35.21% | +399.82% |
| Q3 FY2009Period end 2009-09-30 | $171.52M | -49.49% | +939.83% |
| Q2 FY2009Period end 2009-06-30 | $339.61M | +627.45% | +1763.52% |
| Q1 FY2009Period end 2009-03-31 | $46.69M | +0.61% | +487.68% |
| Q4 FY2008Period end 2008-12-31 | $46.40M | +181.30% | +130.87% |
| Q3 FY2008Period end 2008-09-30 | $16.50M | -9.49% | +81.86% |
| Q2 FY2008Period end 2008-06-30 | $18.22M | +129.41% | +29.29% |
| Q1 FY2008Period end 2008-03-31 | $7.94M | -60.47% | N/A |
| Q4 FY2007Period end 2007-12-31 | $20.10M | +121.59% | +20.23% |
| Q3 FY2007Period end 2007-09-30 | $9.07M | -35.65% | -63.96% |
| Q2 FY2007Period end 2007-06-30 | $14.10M | N/A | +11.03% |
| Q1 FY2007Period end 2007-03-31 | $328.00K | -98.04% | N/A |
| Q4 FY2006Period end 2006-12-31 | $16.72M | -33.57% | -13.38% |
| Q3 FY2006Period end 2006-09-30 | $25.16M | +98.23% | N/A |
| Q2 FY2006Period end 2006-06-30 | $12.70M | N/A | +8.81% |
| Q1 FY2006Period end 2006-03-31 | $6.34M | -67.13% | -28.74% |
| Q4 FY2005Period end 2005-12-31 | $19.30M | N/A | +80.35% |
| Q3 FY2005Period end 2005-09-30 | $5.60M | -51.99% | N/A |
| Q2 FY2005Period end 2005-06-30 | $11.67M | +31.09% | N/A |
| Q1 FY2005Period end 2005-03-31 | $8.90M | -16.82% | -55.42% |
| Q4 FY2004Period end 2004-12-31 | $10.70M | N/A | -15.80% |
| Q3 FY2004Period end 2004-09-30 | $4.13M | N/A | -60.65% |
| Q2 FY2004Period end 2004-06-30 | $5.14M | -74.25% | -32.95% |
| Q1 FY2004Period end 2004-03-31 | $19.97M | +57.11% | +63.72% |
| Q4 FY2003Period end 2003-12-31 | $12.71M | +21.07% | +76.97% |
| Q3 FY2003Period end 2003-09-30 | $10.50M | +36.86% | N/A |
| Q2 FY2003Period end 2003-06-30 | $7.67M | -37.11% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.20M | +69.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.18M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
