The latest quarterly cash is $196.93 Million with a QoQ Growth of -1.79%. 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): $196.93M.
$196.93M
$196.93 Million
-1.79%
vs. $200.53M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $196.93M | -1.79% | +19.65% |
| Q1 FY2026Period end 2026-03-31 | $200.53M | +11.36% | +22.30% |
| Q4 FY2025Period end 2025-12-31 | $180.07M | -13.50% | -37.53% |
| Q3 FY2025Period end 2025-09-30 | $208.17M | +26.47% | -32.55% |
| Q2 FY2025Period end 2025-06-30 | $164.59M | +0.38% | -59.01% |
| Q1 FY2025Period end 2025-03-31 | $163.97M | -43.12% | -58.74% |
| Q4 FY2024Period end 2024-12-31 | $288.27M | -6.60% | -36.50% |
| Q3 FY2024Period end 2024-09-30 | $308.64M | -23.15% | -6.95% |
| Q2 FY2024Period end 2024-06-30 | $401.59M | +1.05% | +202.32% |
| Q1 FY2024Period end 2024-03-31 | $397.43M | -12.45% | +256.87% |
| Q4 FY2023Period end 2023-12-31 | $453.93M | +36.85% | +303.33% |
| Q3 FY2023Period end 2023-09-30 | $331.70M | +149.70% | +234.45% |
| Q2 FY2023Period end 2023-06-30 | $132.84M | +19.28% | +16.16% |
| Q1 FY2023Period end 2023-03-31 | $111.37M | -1.05% | -45.57% |
| Q4 FY2022Period end 2022-12-31 | $112.55M | +13.48% | -22.09% |
| Q3 FY2022Period end 2022-09-30 | $99.18M | -13.28% | -31.70% |
| Q2 FY2022Period end 2022-06-30 | $114.36M | -44.11% | -50.73% |
| Q1 FY2022Period end 2022-03-31 | $204.62M | +41.65% | -41.73% |
| Q4 FY2021Period end 2021-12-31 | $144.45M | -0.52% | -62.37% |
| Q3 FY2021Period end 2021-09-30 | $145.20M | -37.45% | -17.30% |
| Q2 FY2021Period end 2021-06-30 | $232.13M | -33.90% | +120.46% |
| Q1 FY2021Period end 2021-03-31 | $351.16M | -8.53% | +331.43% |
| Q4 FY2020Period end 2020-12-31 | $383.93M | +118.65% | +325.05% |
| Q3 FY2020Period end 2020-09-30 | $175.59M | +66.76% | +68.84% |
| Q2 FY2020Period end 2020-06-30 | $105.29M | +29.36% | -5.01% |
| Q1 FY2020Period end 2020-03-31 | $81.39M | -9.89% | -30.20% |
| Q4 FY2019Period end 2019-12-31 | $90.33M | -13.14% | -27.04% |
| Q3 FY2019Period end 2019-09-30 | $104.00M | -6.18% | -29.20% |
| Q2 FY2019Period end 2019-06-30 | $110.84M | -4.95% | -36.50% |
| Q1 FY2019Period end 2019-03-31 | $116.62M | -5.80% | -26.76% |
| Q4 FY2018Period end 2018-12-31 | $123.79M | -15.72% | -34.04% |
| Q3 FY2018Period end 2018-09-30 | $146.88M | -15.86% | -13.10% |
| Q2 FY2018Period end 2018-06-30 | $174.56M | +9.63% | +5.17% |
| Q1 FY2018Period end 2018-03-31 | $159.23M | -15.16% | -0.74% |
| Q4 FY2017Period end 2017-12-31 | $187.68M | +11.04% | +21.16% |
| Q3 FY2017Period end 2017-09-30 | $169.02M | +1.83% | +12.63% |
| Q2 FY2017Period end 2017-06-30 | $165.97M | +3.47% | +17.60% |
| Q1 FY2017Period end 2017-03-31 | $160.41M | +3.56% | +20.65% |
| Q4 FY2016Period end 2016-12-31 | $154.90M | +3.22% | +20.08% |
| Q3 FY2016Period end 2016-09-30 | $150.07M | +6.33% | +6.32% |
| Q2 FY2016Period end 2016-06-30 | $141.14M | +6.16% | -13.49% |
| Q1 FY2016Period end 2016-03-31 | $132.95M | +3.07% | -27.01% |
| Q4 FY2015Period end 2015-12-31 | $128.99M | -8.61% | -60.01% |
| Q3 FY2015Period end 2015-09-30 | $141.15M | -13.49% | -51.78% |
| Q2 FY2015Period end 2015-06-30 | $163.15M | -10.43% | -46.52% |
| Q1 FY2015Period end 2015-03-31 | $182.16M | -43.52% | -36.35% |
| Q4 FY2014Period end 2014-12-31 | $322.54M | +10.18% | +15.58% |
| Q3 FY2014Period end 2014-09-30 | $292.74M | -4.04% | +10.54% |
| Q2 FY2014Period end 2014-06-30 | $305.05M | +6.58% | +21.53% |
| Q1 FY2014Period end 2014-03-31 | $286.20M | +2.56% | +25.33% |
| Q4 FY2013Period end 2013-12-31 | $279.06M | +5.38% | +24.59% |
| Q3 FY2013Period end 2013-09-30 | $264.81M | +5.50% | +19.59% |
| Q2 FY2013Period end 2013-06-30 | $251.01M | +9.92% | +24.38% |
| Q1 FY2013Period end 2013-03-31 | $228.36M | +1.95% | +23.11% |
| Q4 FY2012Period end 2012-12-31 | $223.99M | +1.15% | +21.80% |
| Q3 FY2012Period end 2012-09-30 | $221.44M | +9.73% | +22.01% |
| Q2 FY2012Period end 2012-06-30 | $201.81M | +8.80% | +26.61% |
| Q1 FY2012Period end 2012-03-31 | $185.49M | +0.87% | +20.87% |
| Q4 FY2011Period end 2011-12-31 | $183.90M | +1.32% | +17.19% |
| Q3 FY2011Period end 2011-09-30 | $181.50M | +13.87% | +35.94% |
| Q2 FY2011Period end 2011-06-30 | $159.40M | +3.87% | +35.11% |
| Q1 FY2011Period end 2011-03-31 | $153.46M | -2.20% | +44.29% |
| Q4 FY2010Period end 2010-12-31 | $156.91M | +17.53% | +47.02% |
| Q3 FY2010Period end 2010-09-30 | $133.51M | +13.17% | +25.10% |
| Q2 FY2010Period end 2010-06-30 | $117.97M | +10.93% | +13.72% |
| Q1 FY2010Period end 2010-03-31 | $106.35M | -0.35% | +23.24% |
| Q4 FY2009Period end 2009-12-31 | $106.73M | 0.00% | +35.32% |
| Q3 FY2009Period end 2009-09-30 | $106.73M | +2.88% | +26.18% |
| Q2 FY2009Period end 2009-06-30 | $103.74M | +20.22% | +37.84% |
| Q1 FY2009Period end 2009-03-31 | $86.30M | +9.42% | +43.30% |
| Q4 FY2008Period end 2008-12-31 | $78.87M | -6.76% | +30.66% |
| Q3 FY2008Period end 2008-09-30 | $84.59M | +12.38% | +44.57% |
| Q2 FY2008Period end 2008-06-30 | $75.27M | +24.98% | +51.78% |
| Q1 FY2008Period end 2008-03-31 | $60.22M | -0.23% | +11.65% |
| Q4 FY2007Period end 2007-12-31 | $60.36M | +3.17% | -2.12% |
| Q3 FY2007Period end 2007-09-30 | $58.51M | +17.99% | +14.83% |
| Q2 FY2007Period end 2007-06-30 | $49.59M | -8.06% | -0.87% |
| Q1 FY2007Period end 2007-03-31 | $53.94M | -12.53% | +52.63% |
| Q4 FY2006Period end 2006-12-31 | $61.67M | +21.03% | -8.17% |
| Q3 FY2006Period end 2006-09-30 | $50.95M | +1.85% | -11.80% |
| Q2 FY2006Period end 2006-06-30 | $50.02M | +41.55% | -4.45% |
| Q1 FY2006Period end 2006-03-31 | $35.34M | -47.37% | -20.73% |
| Q4 FY2005Period end 2005-12-31 | $67.15M | +16.24% | +42.40% |
| Q3 FY2005Period end 2005-09-30 | $57.77M | +10.34% | -60.58% |
| Q2 FY2005Period end 2005-06-30 | $52.35M | +17.44% | -68.20% |
| Q1 FY2005Period end 2005-03-31 | $44.58M | -5.46% | -75.30% |
| Q4 FY2004Period end 2004-12-31 | $47.16M | -67.82% | -74.74% |
| Q3 FY2004Period end 2004-09-30 | $146.53M | -11.01% | -17.15% |
| Q2 FY2004Period end 2004-06-30 | $164.66M | -8.78% | +8.73% |
| Q1 FY2004Period end 2004-03-31 | $180.51M | -3.32% | +35.26% |
| Q4 FY2003Period end 2003-12-31 | $186.72M | +5.58% | +64.09% |
| Q3 FY2003Period end 2003-09-30 | $176.86M | +16.79% | +68.12% |
| Q2 FY2003Period end 2003-06-30 | $151.43M | +13.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $133.45M | +17.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $113.79M | +8.17% | N/A |
| Q3 FY2002Period end 2002-09-30 | $105.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
