The latest quarterly cash is $265.40 Million with a QoQ Growth of -23.84%. 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): $265.40M.
$265.40M
$265.40 Million
Q2 FY2026 · 2026-06-30
-23.84%
vs. $348.50M prior quarter
30
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $265.40M | -23.84% | -12.26% |
| Q1 FY2026Period end 2026-03-31 | $348.50M | -14.23% | +32.70% |
| Q4 FY2025Period end 2025-12-31 | $406.31M | +3.39% | +65.74% |
| Q3 FY2025Period end 2025-09-30 | $392.98M | +29.92% | +86.55% |
| Q2 FY2025Period end 2025-06-30 | $302.49M | +15.18% | +78.58% |
| Q1 FY2025Period end 2025-03-31 | $262.63M | +7.13% | +99.37% |
| Q4 FY2024Period end 2024-12-31 | $245.15M | +16.37% | +1.66% |
| Q3 FY2024Period end 2024-09-30 | $210.66M | +24.37% | +138.75% |
| Q2 FY2024Period end 2024-06-30 | $169.38M | +28.58% | +19.06% |
| Q1 FY2024Period end 2024-03-31 | $131.73M | -45.37% | +3.03% |
| Q4 FY2023Period end 2023-12-31 | $241.14M | +173.29% | +51.75% |
| Q3 FY2023Period end 2023-09-30 | $88.23M | -37.98% | -49.43% |
| Q2 FY2023Period end 2023-06-30 | $142.27M | +11.28% | -48.81% |
| Q1 FY2023Period end 2023-03-31 | $127.85M | -19.54% | -53.29% |
| Q4 FY2022Period end 2022-12-31 | $158.91M | -8.93% | +4.96% |
| Q3 FY2022Period end 2022-09-30 | $174.49M | -37.22% | -6.54% |
| Q2 FY2022Period end 2022-06-30 | $277.95M | +1.55% | +46.44% |
| Q1 FY2022Period end 2022-03-31 | $273.69M | +80.78% | +19.45% |
| Q4 FY2021Period end 2021-12-31 | $151.39M | -18.91% | -40.28% |
| Q3 FY2021Period end 2021-09-30 | $186.71M | -1.63% | -31.82% |
| Q2 FY2021Period end 2021-06-30 | $189.81M | -17.16% | +96.35% |
| Q1 FY2021Period end 2021-03-31 | $229.12M | -9.62% | +187.72% |
| Q4 FY2020Period end 2020-12-31 | $253.51M | -7.43% | +118.57% |
| Q3 FY2020Period end 2020-09-30 | $273.85M | +183.29% | +872.59% |
| Q2 FY2020Period end 2020-06-30 | $96.67M | +21.39% | +229.12% |
| Q1 FY2020Period end 2020-03-31 | $79.63M | -31.34% | N/A |
| Q4 FY2019Period end 2019-12-31 | $115.99M | +311.93% | N/A |
| Q3 FY2019Period end 2019-09-30 | $28.16M | -4.14% | N/A |
| Q2 FY2019Period end 2019-06-30 | $29.37M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$58.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
