The latest quarterly cash is $483.48 Million with a QoQ Growth of -17.71%. 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): $483.48M.
$483.48M
$483.48 Million
Q2 FY2026 · 2026-06-30
-17.71%
vs. $587.55M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $483.48M | -17.71% | +63.03% |
| Q1 FY2026Period end 2026-03-31 | $587.55M | +143.23% | +2382.47% |
| Q4 FY2025Period end 2025-12-31 | $241.56M | +80.39% | +799.05% |
| Q3 FY2025Period end 2025-09-30 | $133.91M | -54.85% | +501.22% |
| Q2 FY2025Period end 2025-06-30 | $296.56M | +1153.02% | +1106.28% |
| Q1 FY2025Period end 2025-03-31 | $23.67M | -11.91% | -70.48% |
| Q4 FY2024Period end 2024-12-31 | $26.87M | +20.63% | -74.74% |
| Q3 FY2024Period end 2024-09-30 | $22.27M | -9.40% | -77.88% |
| Q2 FY2024Period end 2024-06-30 | $24.59M | -69.33% | -76.98% |
| Q1 FY2024Period end 2024-03-31 | $80.17M | -24.63% | -16.44% |
| Q4 FY2023Period end 2023-12-31 | $106.37M | +5.65% | +1.56% |
| Q3 FY2023Period end 2023-09-30 | $100.69M | -5.71% | -30.40% |
| Q2 FY2023Period end 2023-06-30 | $106.79M | +11.31% | -46.12% |
| Q1 FY2023Period end 2023-03-31 | $95.94M | -8.41% | -54.75% |
| Q4 FY2022Period end 2022-12-31 | $104.74M | -27.60% | -50.12% |
| Q3 FY2022Period end 2022-09-30 | $144.67M | -27.01% | -24.22% |
| Q2 FY2022Period end 2022-06-30 | $198.19M | -6.53% | +9.20% |
| Q1 FY2022Period end 2022-03-31 | $212.03M | +0.96% | +51.72% |
| Q4 FY2021Period end 2021-12-31 | $210.01M | +10.01% | +61.76% |
| Q3 FY2021Period end 2021-09-30 | $190.90M | +5.18% | +93.48% |
| Q2 FY2021Period end 2021-06-30 | $181.49M | +29.87% | +139.05% |
| Q1 FY2021Period end 2021-03-31 | $139.75M | +7.64% | -35.22% |
| Q4 FY2020Period end 2020-12-31 | $129.83M | +31.58% | +107.89% |
| Q3 FY2020Period end 2020-09-30 | $98.67M | +29.96% | +199.04% |
| Q2 FY2020Period end 2020-06-30 | $75.92M | -64.80% | N/A |
| Q1 FY2020Period end 2020-03-31 | $215.72M | +245.41% | N/A |
| Q4 FY2019Period end 2019-12-31 | $62.45M | +89.28% | +128.02% |
| Q3 FY2019Period end 2019-09-30 | $32.99M | N/A | -45.78% |
| Q2 FY2019Period end 2019-06-30 | $9.43M | N/A | -96.06% |
| Q1 FY2019Period end 2019-03-31 | $11.80M | -56.93% | -94.45% |
| Q4 FY2018Period end 2018-12-31 | $27.39M | -54.99% | -85.28% |
| Q3 FY2018Period end 2018-09-30 | $60.86M | -74.61% | -64.81% |
| Q2 FY2018Period end 2018-06-30 | $239.72M | +12.77% | +46.07% |
| Q1 FY2018Period end 2018-03-31 | $212.57M | +14.22% | +20.24% |
| Q4 FY2017Period end 2017-12-31 | $186.11M | +7.62% | +9.62% |
| Q3 FY2017Period end 2017-09-30 | $172.92M | +5.37% | +3.03% |
| Q2 FY2017Period end 2017-06-30 | $164.11M | -7.17% | +14.27% |
| Q1 FY2017Period end 2017-03-31 | $176.79M | +4.13% | +31.91% |
| Q4 FY2016Period end 2016-12-31 | $169.78M | +1.15% | +9.39% |
| Q3 FY2016Period end 2016-09-30 | $167.84M | +16.87% | -3.79% |
| Q2 FY2016Period end 2016-06-30 | $143.61M | +7.16% | -25.04% |
| Q1 FY2016Period end 2016-03-31 | $134.02M | -13.65% | -31.70% |
| Q4 FY2015Period end 2015-12-31 | $155.21M | -11.03% | -25.97% |
| Q3 FY2015Period end 2015-09-30 | $174.45M | -8.94% | -21.54% |
| Q2 FY2015Period end 2015-06-30 | $191.57M | -2.37% | -13.74% |
| Q1 FY2015Period end 2015-03-31 | $196.23M | -6.41% | -5.50% |
| Q4 FY2014Period end 2014-12-31 | $209.66M | -5.71% | -1.18% |
| Q3 FY2014Period end 2014-09-30 | $222.36M | +0.12% | -6.51% |
| Q2 FY2014Period end 2014-06-30 | $222.08M | +6.95% | -25.07% |
| Q1 FY2014Period end 2014-03-31 | $207.64M | -2.14% | +23.15% |
| Q4 FY2013Period end 2013-12-31 | $212.18M | -10.79% | +11.10% |
| Q3 FY2013Period end 2013-09-30 | $237.84M | -19.75% | +2.43% |
| Q2 FY2013Period end 2013-06-30 | $296.38M | +75.77% | +27.02% |
| Q1 FY2013Period end 2013-03-31 | $168.61M | -11.71% | -39.46% |
| Q4 FY2012Period end 2012-12-31 | $190.98M | -17.75% | -28.33% |
| Q3 FY2012Period end 2012-09-30 | $232.19M | -0.49% | -43.88% |
| Q2 FY2012Period end 2012-06-30 | $233.33M | -16.22% | -38.18% |
| Q1 FY2012Period end 2012-03-31 | $278.50M | +4.52% | -13.42% |
| Q4 FY2011Period end 2011-12-31 | $266.46M | -35.60% | -6.04% |
| Q3 FY2011Period end 2011-09-30 | $413.74M | +9.62% | +91.04% |
| Q2 FY2011Period end 2011-06-30 | $377.44M | +17.34% | +91.22% |
| Q1 FY2011Period end 2011-03-31 | $321.66M | +13.42% | +176.48% |
| Q4 FY2010Period end 2010-12-31 | $283.61M | +30.95% | +170.93% |
| Q3 FY2010Period end 2010-09-30 | $216.58M | +9.73% | +155.81% |
| Q2 FY2010Period end 2010-06-30 | $197.38M | +69.65% | +244.12% |
| Q1 FY2010Period end 2010-03-31 | $116.34M | +11.14% | +85.84% |
| Q4 FY2009Period end 2009-12-31 | $104.68M | +23.64% | +187.02% |
| Q3 FY2009Period end 2009-09-30 | $84.66M | +47.61% | +7.01% |
| Q2 FY2009Period end 2009-06-30 | $57.36M | -8.38% | +25.21% |
| Q1 FY2009Period end 2009-03-31 | $62.60M | +71.66% | -82.50% |
| Q4 FY2008Period end 2008-12-31 | $36.47M | -53.90% | -90.23% |
| Q3 FY2008Period end 2008-09-30 | $79.11M | +72.70% | -34.58% |
| Q2 FY2008Period end 2008-06-30 | $45.81M | -87.19% | -52.74% |
| Q1 FY2008Period end 2008-03-31 | $357.67M | -4.14% | +318.16% |
| Q4 FY2007Period end 2007-12-31 | $373.12M | +208.56% | +391.74% |
| Q3 FY2007Period end 2007-09-30 | $120.92M | +24.76% | +70.78% |
| Q2 FY2007Period end 2007-06-30 | $96.93M | +13.32% | +47.83% |
| Q1 FY2007Period end 2007-03-31 | $85.53M | +12.73% | +102.90% |
| Q4 FY2006Period end 2006-12-31 | $75.88M | +7.16% | N/A |
| Q3 FY2006Period end 2006-09-30 | $70.81M | +7.99% | N/A |
| Q2 FY2006Period end 2006-06-30 | $65.57M | +55.53% | +258.00% |
| Q1 FY2006Period end 2006-03-31 | $42.16M | N/A | +170.33% |
| Q4 FY2005Period end 2005-12-31 | $6.31M | N/A | -88.01% |
| Q3 FY2005Period end 2005-09-30 | $11.92M | -34.94% | -83.36% |
| Q2 FY2005Period end 2005-06-30 | $18.32M | +17.45% | -77.23% |
| Q1 FY2005Period end 2005-03-31 | $15.59M | -70.36% | -83.49% |
| Q4 FY2004Period end 2004-12-31 | $52.61M | -26.53% | -50.08% |
| Q3 FY2004Period end 2004-09-30 | $71.61M | -10.96% | -30.36% |
| Q2 FY2004Period end 2004-06-30 | $80.42M | -14.84% | -29.07% |
| Q1 FY2004Period end 2004-03-31 | $94.43M | -10.40% | -16.84% |
| Q4 FY2003Period end 2003-12-31 | $105.39M | +2.50% | +439.28% |
| Q3 FY2003Period end 2003-09-30 | $102.82M | -9.31% | +477.80% |
| Q2 FY2003Period end 2003-06-30 | $113.38M | -0.15% | N/A |
| Q1 FY2003Period end 2003-03-31 | $113.55M | +481.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.54M | +9.82% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
