The latest quarterly cash is $214.41 Million with a QoQ Growth of -9.46%. 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): $214.41M.
$214.41M
$214.41 Million
Q2 FY2026 · 2026-06-30
-9.46%
vs. $236.81M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $214.41M | -9.46% | -1.61% |
| Q1 FY2026Period end 2026-03-31 | $236.81M | +0.75% | -0.96% |
| Q4 FY2025Period end 2025-12-31 | $235.05M | +1.23% | -4.60% |
| Q3 FY2025Period end 2025-09-30 | $232.19M | +6.55% | +7.91% |
| Q2 FY2025Period end 2025-06-30 | $217.91M | -8.86% | +1.24% |
| Q1 FY2025Period end 2025-03-31 | $239.10M | -2.95% | -59.60% |
| Q4 FY2024Period end 2024-12-31 | $246.38M | +14.51% | -10.86% |
| Q3 FY2024Period end 2024-09-30 | $215.16M | -0.04% | -21.40% |
| Q2 FY2024Period end 2024-06-30 | $215.24M | -63.64% | -30.39% |
| Q1 FY2024Period end 2024-03-31 | $591.91M | +114.15% | +92.57% |
| Q4 FY2023Period end 2023-12-31 | $276.40M | +0.98% | -39.47% |
| Q3 FY2023Period end 2023-09-30 | $273.73M | -11.47% | -46.53% |
| Q2 FY2023Period end 2023-06-30 | $309.19M | +0.59% | -30.85% |
| Q1 FY2023Period end 2023-03-31 | $307.37M | -32.69% | -24.50% |
| Q4 FY2022Period end 2022-12-31 | $456.66M | -10.80% | -11.06% |
| Q3 FY2022Period end 2022-09-30 | $511.94M | +14.49% | +8.87% |
| Q2 FY2022Period end 2022-06-30 | $447.15M | +9.84% | +12.52% |
| Q1 FY2022Period end 2022-03-31 | $407.09M | -20.71% | -0.46% |
| Q4 FY2021Period end 2021-12-31 | $513.45M | +9.19% | +9.21% |
| Q3 FY2021Period end 2021-09-30 | $470.23M | +18.32% | +18.66% |
| Q2 FY2021Period end 2021-06-30 | $397.41M | -2.83% | +10.09% |
| Q1 FY2021Period end 2021-03-31 | $408.98M | -13.01% | +14.33% |
| Q4 FY2020Period end 2020-12-31 | $470.17M | +18.65% | +136.37% |
| Q3 FY2020Period end 2020-09-30 | $396.28M | +9.78% | +90.54% |
| Q2 FY2020Period end 2020-06-30 | $360.98M | +0.91% | +105.00% |
| Q1 FY2020Period end 2020-03-31 | $357.71M | +79.84% | +127.81% |
| Q4 FY2019Period end 2019-12-31 | $198.91M | -4.36% | +43.27% |
| Q3 FY2019Period end 2019-09-30 | $207.98M | +18.11% | +0.97% |
| Q2 FY2019Period end 2019-06-30 | $176.08M | +12.14% | -4.18% |
| Q1 FY2019Period end 2019-03-31 | $157.03M | +13.10% | -17.09% |
| Q4 FY2018Period end 2018-12-31 | $138.84M | -32.60% | -20.63% |
| Q3 FY2018Period end 2018-09-30 | $205.99M | +12.09% | -57.26% |
| Q2 FY2018Period end 2018-06-30 | $183.77M | -2.97% | +18.87% |
| Q1 FY2018Period end 2018-03-31 | $189.40M | +8.27% | +52.60% |
| Q4 FY2017Period end 2017-12-31 | $174.94M | -63.70% | +71.41% |
| Q3 FY2017Period end 2017-09-30 | $481.94M | +211.74% | +347.91% |
| Q2 FY2017Period end 2017-06-30 | $154.60M | +24.56% | +78.10% |
| Q1 FY2017Period end 2017-03-31 | $124.11M | +21.61% | +61.01% |
| Q4 FY2016Period end 2016-12-31 | $102.06M | -5.15% | +112.03% |
| Q3 FY2016Period end 2016-09-30 | $107.60M | +23.96% | +35.67% |
| Q2 FY2016Period end 2016-06-30 | $86.80M | +12.61% | -33.89% |
| Q1 FY2016Period end 2016-03-31 | $77.09M | +60.16% | -3.49% |
| Q4 FY2015Period end 2015-12-31 | $48.13M | -39.31% | -33.14% |
| Q3 FY2015Period end 2015-09-30 | $79.31M | -39.59% | -43.44% |
| Q2 FY2015Period end 2015-06-30 | $131.30M | +64.39% | -4.28% |
| Q1 FY2015Period end 2015-03-31 | $79.87M | +10.94% | -38.10% |
| Q4 FY2014Period end 2014-12-31 | $71.99M | -48.66% | -40.31% |
| Q3 FY2014Period end 2014-09-30 | $140.23M | +2.24% | +17.97% |
| Q2 FY2014Period end 2014-06-30 | $137.16M | +6.29% | +39.06% |
| Q1 FY2014Period end 2014-03-31 | $129.04M | +6.98% | +43.87% |
| Q4 FY2013Period end 2013-12-31 | $120.61M | +1.47% | +24.42% |
| Q3 FY2013Period end 2013-09-30 | $118.87M | +20.51% | -5.45% |
| Q2 FY2013Period end 2013-06-30 | $98.64M | +9.97% | +30.70% |
| Q1 FY2013Period end 2013-03-31 | $89.69M | -7.48% | +52.95% |
| Q4 FY2012Period end 2012-12-31 | $96.94M | -22.89% | -3.84% |
| Q3 FY2012Period end 2012-09-30 | $125.72M | +66.58% | +13.27% |
| Q2 FY2012Period end 2012-06-30 | $75.47M | +28.70% | -45.02% |
| Q1 FY2012Period end 2012-03-31 | $58.64M | -41.83% | -43.80% |
| Q4 FY2011Period end 2011-12-31 | $100.81M | -9.17% | -21.71% |
| Q3 FY2011Period end 2011-09-30 | $110.99M | -19.15% | +34.00% |
| Q2 FY2011Period end 2011-06-30 | $137.28M | +31.55% | +46.64% |
| Q1 FY2011Period end 2011-03-31 | $104.35M | -18.96% | +27.77% |
| Q4 FY2010Period end 2010-12-31 | $128.76M | +55.45% | +79.11% |
| Q3 FY2010Period end 2010-09-30 | $82.83M | -11.52% | -22.40% |
| Q2 FY2010Period end 2010-06-30 | $93.62M | +14.62% | -32.51% |
| Q1 FY2010Period end 2010-03-31 | $81.67M | +13.61% | -56.00% |
| Q4 FY2009Period end 2009-12-31 | $71.89M | -32.65% | -60.83% |
| Q3 FY2009Period end 2009-09-30 | $106.75M | -23.05% | -2.37% |
| Q2 FY2009Period end 2009-06-30 | $138.72M | -25.27% | +79.36% |
| Q1 FY2009Period end 2009-03-31 | $185.63M | +1.14% | -6.72% |
| Q4 FY2008Period end 2008-12-31 | $183.55M | +67.87% | +220.11% |
| Q3 FY2008Period end 2008-09-30 | $109.34M | +41.38% | -15.57% |
| Q2 FY2008Period end 2008-06-30 | $77.34M | -61.14% | -36.00% |
| Q1 FY2008Period end 2008-03-31 | $199.01M | +247.08% | +578.55% |
| Q4 FY2007Period end 2007-12-31 | $57.34M | -55.72% | +152.63% |
| Q3 FY2007Period end 2007-09-30 | $129.50M | +7.17% | +432.43% |
| Q2 FY2007Period end 2007-06-30 | $120.84M | +312.01% | +338.88% |
| Q1 FY2007Period end 2007-03-31 | $29.33M | +29.22% | +30.97% |
| Q4 FY2006Period end 2006-12-31 | $22.70M | -6.68% | -51.59% |
| Q3 FY2006Period end 2006-09-30 | $24.32M | -11.66% | -34.88% |
| Q2 FY2006Period end 2006-06-30 | $27.53M | +22.95% | -5.12% |
| Q1 FY2006Period end 2006-03-31 | $22.39M | -52.24% | -31.65% |
| Q4 FY2005Period end 2005-12-31 | $46.89M | +25.53% | -32.88% |
| Q3 FY2005Period end 2005-09-30 | $37.35M | +28.71% | +6.99% |
| Q2 FY2005Period end 2005-06-30 | $29.02M | -11.42% | -31.78% |
| Q1 FY2005Period end 2005-03-31 | $32.76M | -53.10% | -56.92% |
| Q4 FY2004Period end 2004-12-31 | $69.86M | +100.09% | -11.55% |
| Q3 FY2004Period end 2004-09-30 | $34.91M | -17.93% | -58.41% |
| Q2 FY2004Period end 2004-06-30 | $42.54M | -44.06% | -63.38% |
| Q1 FY2004Period end 2004-03-31 | $76.05M | -3.71% | -27.63% |
| Q4 FY2003Period end 2003-12-31 | $78.98M | -5.92% | +81.22% |
| Q3 FY2003Period end 2003-09-30 | $83.95M | -27.72% | +67.43% |
| Q2 FY2003Period end 2003-06-30 | $116.15M | +10.53% | N/A |
| Q1 FY2003Period end 2003-03-31 | $105.09M | +141.12% | N/A |
| Q4 FY2002Period end 2002-12-31 | $43.58M | -13.08% | N/A |
| Q3 FY2002Period end 2002-09-30 | $50.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
