The latest quarterly cash is $233.44 Million with a QoQ Growth of +41.69%. 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): $233.44M.
$233.44M
$233.44 Million
Q2 FY2026 · 2026-06-30
+41.69%
vs. $164.76M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $233.44M | +41.69% | +94.90% |
| Q1 FY2026Period end 2026-03-31 | $164.76M | +13.12% | -42.50% |
| Q4 FY2025Period end 2025-12-31 | $145.65M | -18.45% | -37.58% |
| Q3 FY2025Period end 2025-09-30 | $178.59M | +49.10% | -0.58% |
| Q2 FY2025Period end 2025-06-30 | $119.77M | -58.20% | -53.98% |
| Q1 FY2025Period end 2025-03-31 | $286.56M | +22.82% | +15.08% |
| Q4 FY2024Period end 2024-12-31 | $233.32M | +29.88% | +3.04% |
| Q3 FY2024Period end 2024-09-30 | $179.64M | -30.97% | -31.08% |
| Q2 FY2024Period end 2024-06-30 | $260.24M | +4.51% | +9.50% |
| Q1 FY2024Period end 2024-03-31 | $249.00M | +9.97% | +13.47% |
| Q4 FY2023Period end 2023-12-31 | $226.44M | -13.12% | +3.51% |
| Q3 FY2023Period end 2023-09-30 | $260.63M | +9.66% | +16.91% |
| Q2 FY2023Period end 2023-06-30 | $237.67M | +8.30% | -11.77% |
| Q1 FY2023Period end 2023-03-31 | $219.45M | +0.32% | -21.54% |
| Q4 FY2022Period end 2022-12-31 | $218.75M | -1.87% | -16.61% |
| Q3 FY2022Period end 2022-09-30 | $222.93M | -17.24% | -17.42% |
| Q2 FY2022Period end 2022-06-30 | $269.37M | -3.70% | -23.70% |
| Q1 FY2022Period end 2022-03-31 | $279.71M | +6.63% | -38.65% |
| Q4 FY2021Period end 2021-12-31 | $262.31M | -2.83% | -38.04% |
| Q3 FY2021Period end 2021-09-30 | $269.97M | -23.53% | -32.59% |
| Q2 FY2021Period end 2021-06-30 | $353.03M | -22.57% | +2.68% |
| Q1 FY2021Period end 2021-03-31 | $455.94M | +7.69% | +63.70% |
| Q4 FY2020Period end 2020-12-31 | $423.37M | +5.71% | +42.88% |
| Q3 FY2020Period end 2020-09-30 | $400.50M | +16.49% | +53.95% |
| Q2 FY2020Period end 2020-06-30 | $343.81M | +23.44% | +32.07% |
| Q1 FY2020Period end 2020-03-31 | $278.52M | -6.01% | +25.64% |
| Q4 FY2019Period end 2019-12-31 | $296.32M | +13.90% | +36.54% |
| Q3 FY2019Period end 2019-09-30 | $260.15M | -0.07% | +34.09% |
| Q2 FY2019Period end 2019-06-30 | $260.33M | +17.43% | -12.26% |
| Q1 FY2019Period end 2019-03-31 | $221.69M | +2.15% | -57.72% |
| Q4 FY2018Period end 2018-12-31 | $217.03M | +11.86% | -69.95% |
| Q3 FY2018Period end 2018-09-30 | $194.02M | -34.61% | -65.48% |
| Q2 FY2018Period end 2018-06-30 | $296.70M | -43.41% | -48.90% |
| Q1 FY2018Period end 2018-03-31 | $524.32M | -27.41% | -6.31% |
| Q4 FY2017Period end 2017-12-31 | $722.27M | +28.52% | -0.17% |
| Q3 FY2017Period end 2017-09-30 | $562.00M | -3.20% | +5.14% |
| Q2 FY2017Period end 2017-06-30 | $580.58M | +3.74% | +16.23% |
| Q1 FY2017Period end 2017-03-31 | $559.65M | -22.65% | -10.67% |
| Q4 FY2016Period end 2016-12-31 | $723.50M | +35.36% | +31.17% |
| Q3 FY2016Period end 2016-09-30 | $534.52M | +7.01% | -5.32% |
| Q2 FY2016Period end 2016-06-30 | $499.49M | -20.27% | -12.35% |
| Q1 FY2016Period end 2016-03-31 | $626.47M | +13.58% | +13.92% |
| Q4 FY2015Period end 2015-12-31 | $551.56M | -2.30% | +10.88% |
| Q3 FY2015Period end 2015-09-30 | $564.53M | -0.94% | +30.23% |
| Q2 FY2015Period end 2015-06-30 | $569.90M | +3.63% | +45.51% |
| Q1 FY2015Period end 2015-03-31 | $549.91M | +10.55% | +46.77% |
| Q4 FY2014Period end 2014-12-31 | $497.43M | +14.75% | +60.67% |
| Q3 FY2014Period end 2014-09-30 | $433.49M | +10.68% | +91.24% |
| Q2 FY2014Period end 2014-06-30 | $391.65M | +4.53% | -34.20% |
| Q1 FY2014Period end 2014-03-31 | $374.69M | +21.03% | -27.74% |
| Q4 FY2013Period end 2013-12-31 | $309.59M | +36.58% | -31.28% |
| Q3 FY2013Period end 2013-09-30 | $226.68M | -61.92% | -40.52% |
| Q2 FY2013Period end 2013-06-30 | $595.24M | +14.80% | +58.43% |
| Q1 FY2013Period end 2013-03-31 | $518.50M | +15.10% | +39.83% |
| Q4 FY2012Period end 2012-12-31 | $450.48M | +18.20% | +25.84% |
| Q3 FY2012Period end 2012-09-30 | $381.10M | +1.44% | -4.03% |
| Q2 FY2012Period end 2012-06-30 | $375.71M | +1.32% | -15.50% |
| Q1 FY2012Period end 2012-03-31 | $370.80M | +3.58% | -15.79% |
| Q4 FY2011Period end 2011-12-31 | $357.99M | -9.85% | +2.77% |
| Q3 FY2011Period end 2011-09-30 | $397.11M | -10.69% | +30.75% |
| Q2 FY2011Period end 2011-06-30 | $444.62M | +0.98% | +50.60% |
| Q1 FY2011Period end 2011-03-31 | $440.32M | +26.40% | +29.18% |
| Q4 FY2010Period end 2010-12-31 | $348.35M | +14.70% | +3.64% |
| Q3 FY2010Period end 2010-09-30 | $303.72M | +2.87% | -9.56% |
| Q2 FY2010Period end 2010-06-30 | $295.23M | -13.38% | -10.40% |
| Q1 FY2010Period end 2010-03-31 | $340.85M | +1.41% | +10.40% |
| Q4 FY2009Period end 2009-12-31 | $336.11M | +0.08% | +14.20% |
| Q3 FY2009Period end 2009-09-30 | $335.83M | +1.92% | +18.53% |
| Q2 FY2009Period end 2009-06-30 | $329.50M | +6.72% | +9.06% |
| Q1 FY2009Period end 2009-03-31 | $308.74M | +4.91% | -6.38% |
| Q4 FY2008Period end 2008-12-31 | $294.31M | +3.87% | -7.37% |
| Q3 FY2008Period end 2008-09-30 | $283.33M | -6.22% | -8.64% |
| Q2 FY2008Period end 2008-06-30 | $302.12M | -8.39% | +5.08% |
| Q1 FY2008Period end 2008-03-31 | $329.78M | +3.80% | +16.80% |
| Q4 FY2007Period end 2007-12-31 | $317.72M | +2.45% | +29.42% |
| Q3 FY2007Period end 2007-09-30 | $310.11M | +7.86% | +23.44% |
| Q2 FY2007Period end 2007-06-30 | $287.51M | +1.83% | -11.89% |
| Q1 FY2007Period end 2007-03-31 | $282.34M | +15.01% | -34.63% |
| Q4 FY2006Period end 2006-12-31 | $245.50M | -2.28% | -44.16% |
| Q3 FY2006Period end 2006-09-30 | $251.22M | -23.01% | -37.06% |
| Q2 FY2006Period end 2006-06-30 | $326.30M | -24.45% | -20.86% |
| Q1 FY2006Period end 2006-03-31 | $431.92M | -1.77% | +1.31% |
| Q4 FY2005Period end 2005-12-31 | $439.68M | +10.15% | +11.16% |
| Q3 FY2005Period end 2005-09-30 | $399.17M | -3.18% | -2.14% |
| Q2 FY2005Period end 2005-06-30 | $412.29M | -3.30% | +5.75% |
| Q1 FY2005Period end 2005-03-31 | $426.35M | +7.79% | +14.37% |
| Q4 FY2004Period end 2004-12-31 | $395.54M | -3.03% | +22.59% |
| Q3 FY2004Period end 2004-09-30 | $407.92M | +4.63% | +30.89% |
| Q2 FY2004Period end 2004-06-30 | $389.87M | +4.58% | +158.38% |
| Q1 FY2004Period end 2004-03-31 | $372.80M | +15.54% | +211.14% |
| Q4 FY2003Period end 2003-12-31 | $322.66M | +3.53% | +91.11% |
| Q3 FY2003Period end 2003-09-30 | $311.65M | +106.54% | +105.63% |
| Q2 FY2003Period end 2003-06-30 | $150.89M | +25.93% | N/A |
| Q1 FY2003Period end 2003-03-31 | $119.82M | -29.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $168.83M | +11.40% | N/A |
| Q3 FY2002Period end 2002-09-30 | $151.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
