The latest quarterly cash is $319.00 Million with a QoQ Growth of +16.21%. 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): $319.00M.
$319.00M
$319.00 Million
Q2 FY2026 · 2026-06-30
+16.21%
vs. $274.51M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $319.00M | +16.21% | -47.20% |
| Q1 FY2026Period end 2026-03-31 | $274.51M | +22.38% | +62.55% |
| Q4 FY2025Period end 2025-12-31 | $224.31M | -70.16% | -51.51% |
| Q3 FY2025Period end 2025-09-30 | $751.72M | +24.42% | +52.13% |
| Q2 FY2025Period end 2025-06-30 | $604.16M | +257.76% | +539.37% |
| Q1 FY2025Period end 2025-03-31 | $168.88M | -63.50% | -20.17% |
| Q4 FY2024Period end 2024-12-31 | $462.63M | -6.38% | -32.36% |
| Q3 FY2024Period end 2024-09-30 | $494.13M | +422.93% | +508.92% |
| Q2 FY2024Period end 2024-06-30 | $94.49M | -55.33% | +899.94% |
| Q1 FY2024Period end 2024-03-31 | $211.53M | -69.07% | +3000.75% |
| Q4 FY2023Period end 2023-12-31 | $683.98M | +742.87% | +186.09% |
| Q3 FY2023Period end 2023-09-30 | $81.15M | +758.72% | +37.48% |
| Q2 FY2023Period end 2023-06-30 | $9.45M | +38.52% | +50.33% |
| Q1 FY2023Period end 2023-03-31 | $6.82M | -97.15% | -95.63% |
| Q4 FY2022Period end 2022-12-31 | $239.08M | +305.05% | -67.00% |
| Q3 FY2022Period end 2022-09-30 | $59.03M | +839.01% | -86.05% |
| Q2 FY2022Period end 2022-06-30 | $6.29M | -95.97% | -95.74% |
| Q1 FY2022Period end 2022-03-31 | $156.02M | -78.47% | -70.04% |
| Q4 FY2021Period end 2021-12-31 | $724.60M | +71.21% | +48.96% |
| Q3 FY2021Period end 2021-09-30 | $423.22M | +186.75% | +299.67% |
| Q2 FY2021Period end 2021-06-30 | $147.59M | -71.66% | +99.32% |
| Q1 FY2021Period end 2021-03-31 | $520.74M | +7.05% | -6.94% |
| Q4 FY2020Period end 2020-12-31 | $486.45M | +359.38% | +1713.56% |
| Q3 FY2020Period end 2020-09-30 | $105.89M | +43.00% | +314.36% |
| Q2 FY2020Period end 2020-06-30 | $74.05M | -86.77% | +199.32% |
| Q1 FY2020Period end 2020-03-31 | $559.54M | +1986.06% | +1744.61% |
| Q4 FY2019Period end 2019-12-31 | $26.82M | +4.96% | +4.03% |
| Q3 FY2019Period end 2019-09-30 | $25.56M | +3.30% | -97.80% |
| Q2 FY2019Period end 2019-06-30 | $24.74M | -18.44% | -82.88% |
| Q1 FY2019Period end 2019-03-31 | $30.33M | +17.65% | -33.21% |
| Q4 FY2018Period end 2018-12-31 | $25.78M | -97.78% | -11.26% |
| Q3 FY2018Period end 2018-09-30 | $1.16B | +704.84% | +2564.83% |
| Q2 FY2018Period end 2018-06-30 | $144.47M | +218.08% | +389.57% |
| Q1 FY2018Period end 2018-03-31 | $45.42M | +56.33% | +94.43% |
| Q4 FY2017Period end 2017-12-31 | $29.05M | -33.41% | -20.52% |
| Q3 FY2017Period end 2017-09-30 | $43.63M | +47.86% | +72.07% |
| Q2 FY2017Period end 2017-06-30 | $29.51M | +26.32% | +24.31% |
| Q1 FY2017Period end 2017-03-31 | $23.36M | -36.10% | -62.05% |
| Q4 FY2016Period end 2016-12-31 | $36.56M | +44.15% | -12.70% |
| Q3 FY2016Period end 2016-09-30 | $25.36M | +6.82% | -40.67% |
| Q2 FY2016Period end 2016-06-30 | $23.74M | -61.44% | -23.57% |
| Q1 FY2016Period end 2016-03-31 | $61.56M | +47.01% | +35.70% |
| Q4 FY2015Period end 2015-12-31 | $41.88M | -2.02% | +16.41% |
| Q3 FY2015Period end 2015-09-30 | $42.74M | +37.61% | +36.40% |
| Q2 FY2015Period end 2015-06-30 | $31.06M | -31.54% | -25.48% |
| Q1 FY2015Period end 2015-03-31 | $45.37M | +26.11% | -6.03% |
| Q4 FY2014Period end 2014-12-31 | $35.97M | +14.81% | -87.39% |
| Q3 FY2014Period end 2014-09-30 | $31.33M | -24.82% | +68.92% |
| Q2 FY2014Period end 2014-06-30 | $41.68M | -13.67% | +126.52% |
| Q1 FY2014Period end 2014-03-31 | $48.28M | -83.07% | +180.88% |
| Q4 FY2013Period end 2013-12-31 | $285.22M | +1437.58% | +1858.67% |
| Q3 FY2013Period end 2013-09-30 | $18.55M | +0.82% | N/A |
| Q2 FY2013Period end 2013-06-30 | $18.40M | +7.05% | N/A |
| Q1 FY2013Period end 2013-03-31 | $17.19M | +18.03% | N/A |
| Q4 FY2012Period end 2012-12-31 | $14.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
