The latest quarterly cash is $264.92 Million with a QoQ Growth of -0.23%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $264.92M.
$264.92M
$264.92 Million
-0.23%
vs. $265.53M prior quarter
70
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $264.92M | -0.23% | +18.52% |
| Q1 FY2026Period end 2026-03-31 | $265.53M | -22.23% | +41.64% |
| Q4 FY2025Period end 2025-12-31 | $341.41M | +13.80% | +21.38% |
| Q3 FY2025Period end 2025-09-30 | $300.01M | +34.21% | +40.08% |
| Q2 FY2025Period end 2025-06-30 | $223.53M | +19.24% | +2.39% |
| Q1 FY2025Period end 2025-03-31 | $187.46M | -33.35% | -24.82% |
| Q4 FY2024Period end 2024-12-31 | $281.28M | +31.33% | +39.94% |
| Q3 FY2024Period end 2024-09-30 | $214.18M | -1.90% | +32.60% |
| Q2 FY2024Period end 2024-06-30 | $218.32M | -12.45% | +13.25% |
| Q1 FY2024Period end 2024-03-31 | $249.35M | +24.06% | +81.53% |
| Q4 FY2023Period end 2023-12-31 | $200.99M | +24.44% | +51.44% |
| Q3 FY2023Period end 2023-09-30 | $161.53M | -16.21% | -29.74% |
| Q2 FY2023Period end 2023-06-30 | $192.77M | +40.33% | -58.73% |
| Q1 FY2023Period end 2023-03-31 | $137.37M | +3.50% | -33.33% |
| Q4 FY2022Period end 2022-12-31 | $132.72M | -42.27% | -9.92% |
| Q3 FY2022Period end 2022-09-30 | $229.91M | -50.78% | -45.74% |
| Q2 FY2022Period end 2022-06-30 | $467.14M | +126.74% | +19.75% |
| Q1 FY2022Period end 2022-03-31 | $206.02M | +39.83% | -72.34% |
| Q4 FY2021Period end 2021-12-31 | $147.34M | -65.23% | -77.51% |
| Q3 FY2021Period end 2021-09-30 | $423.73M | +8.62% | -17.55% |
| Q2 FY2021Period end 2021-06-30 | $390.09M | -47.63% | -1.68% |
| Q1 FY2021Period end 2021-03-31 | $744.81M | +13.69% | +142.25% |
| Q4 FY2020Period end 2020-12-31 | $655.13M | +27.47% | +102.90% |
| Q3 FY2020Period end 2020-09-30 | $513.94M | +29.54% | +137.90% |
| Q2 FY2020Period end 2020-06-30 | $396.73M | +29.04% | +259.47% |
| Q1 FY2020Period end 2020-03-31 | $307.46M | -4.78% | +90.65% |
| Q4 FY2019Period end 2019-12-31 | $322.88M | +49.46% | +43.83% |
| Q3 FY2019Period end 2019-09-30 | $216.04M | +95.75% | +24.16% |
| Q2 FY2019Period end 2019-06-30 | $110.37M | -31.56% | -1.21% |
| Q1 FY2019Period end 2019-03-31 | $161.27M | -28.16% | +10.33% |
| Q4 FY2018Period end 2018-12-31 | $224.48M | +29.01% | +62.11% |
| Q3 FY2018Period end 2018-09-30 | $174.00M | +55.76% | +35.11% |
| Q2 FY2018Period end 2018-06-30 | $111.71M | -23.57% | +66.56% |
| Q1 FY2018Period end 2018-03-31 | $146.16M | +5.55% | +154.22% |
| Q4 FY2017Period end 2017-12-31 | $138.47M | +7.53% | +105.84% |
| Q3 FY2017Period end 2017-09-30 | $128.78M | +92.01% | +137.76% |
| Q2 FY2017Period end 2017-06-30 | $67.07M | +16.66% | -11.33% |
| Q1 FY2017Period end 2017-03-31 | $57.49M | -14.54% | -17.12% |
| Q4 FY2016Period end 2016-12-31 | $67.27M | +24.20% | -41.94% |
| Q3 FY2016Period end 2016-09-30 | $54.16M | -28.39% | +16.59% |
| Q2 FY2016Period end 2016-06-30 | $75.64M | +9.04% | -51.38% |
| Q1 FY2016Period end 2016-03-31 | $69.37M | -40.12% | -53.78% |
| Q4 FY2015Period end 2015-12-31 | $115.86M | +149.40% | -38.95% |
| Q3 FY2015Period end 2015-09-30 | $46.45M | -70.14% | -73.17% |
| Q2 FY2015Period end 2015-06-30 | $155.57M | +3.66% | -21.41% |
| Q1 FY2015Period end 2015-03-31 | $150.09M | -20.91% | -13.62% |
| Q4 FY2014Period end 2014-12-31 | $189.76M | +9.59% | +26.38% |
| Q3 FY2014Period end 2014-09-30 | $173.16M | -12.53% | +48.61% |
| Q2 FY2014Period end 2014-06-30 | $197.96M | +13.94% | +56.37% |
| Q1 FY2014Period end 2014-03-31 | $173.74M | +15.71% | +219.75% |
| Q4 FY2013Period end 2013-12-31 | $150.15M | +28.86% | +39.00% |
| Q3 FY2013Period end 2013-09-30 | $116.52M | -7.96% | +101.02% |
| Q2 FY2013Period end 2013-06-30 | $126.60M | +132.99% | N/A |
| Q1 FY2013Period end 2013-03-31 | $54.34M | -49.70% | -40.76% |
| Q4 FY2012Period end 2012-12-31 | $108.02M | +86.36% | +16.00% |
| Q3 FY2012Period end 2012-09-30 | $57.97M | N/A | -58.21% |
| Q2 FY2012Period end 2012-06-30 | $10.31M | -88.76% | -86.91% |
| Q1 FY2012Period end 2012-03-31 | $91.73M | -1.50% | +1.93% |
| Q4 FY2011Period end 2011-12-31 | $93.13M | -32.87% | +18.51% |
| Q3 FY2011Period end 2011-09-30 | $138.72M | +76.16% | +8.09% |
| Q2 FY2011Period end 2011-06-30 | $78.75M | -12.50% | -15.43% |
| Q1 FY2011Period end 2011-03-31 | $90.00M | +14.52% | +35.60% |
| Q4 FY2010Period end 2010-12-31 | $78.58M | -38.77% | -51.28% |
| Q3 FY2010Period end 2010-09-30 | $128.33M | +37.83% | -4.31% |
| Q2 FY2010Period end 2010-06-30 | $93.11M | +40.29% | +2.51% |
| Q1 FY2010Period end 2010-03-31 | $66.37M | -58.85% | N/A |
| Q4 FY2009Period end 2009-12-31 | $161.31M | +20.27% | N/A |
| Q3 FY2009Period end 2009-09-30 | $134.12M | +47.67% | N/A |
| Q2 FY2009Period end 2009-06-30 | $90.83M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $81.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
