The latest quarterly cash is $251.97 Million with a QoQ Growth of -65.44%. 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): $251.97M.
$251.97M
$251.97 Million
Q2 FY2026 · 2026-06-30
-65.44%
vs. $728.98M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $251.97M | -65.44% | -72.04% |
| Q1 FY2026Period end 2026-03-31 | $728.98M | +217.26% | +1.69% |
| Q4 FY2025Period end 2025-12-31 | $229.77M | -74.77% | +4.49% |
| Q3 FY2025Period end 2025-09-30 | $910.80M | +1.06% | +114.58% |
| Q2 FY2025Period end 2025-06-30 | $901.23M | +25.72% | +187.13% |
| Q1 FY2025Period end 2025-03-31 | $716.84M | +226.00% | +223.90% |
| Q4 FY2024Period end 2024-12-31 | $219.89M | -48.19% | -1.98% |
| Q3 FY2024Period end 2024-09-30 | $424.45M | +35.23% | +92.82% |
| Q2 FY2024Period end 2024-06-30 | $313.88M | +41.82% | +1.82% |
| Q1 FY2024Period end 2024-03-31 | $221.32M | -1.34% | -55.96% |
| Q4 FY2023Period end 2023-12-31 | $224.33M | +1.91% | -36.44% |
| Q3 FY2023Period end 2023-09-30 | $220.13M | -28.59% | -76.49% |
| Q2 FY2023Period end 2023-06-30 | $308.26M | -38.66% | -79.12% |
| Q1 FY2023Period end 2023-03-31 | $502.54M | +42.39% | -72.69% |
| Q4 FY2022Period end 2022-12-31 | $352.93M | -62.31% | -84.25% |
| Q3 FY2022Period end 2022-09-30 | $936.30M | -36.58% | -53.37% |
| Q2 FY2022Period end 2022-06-30 | $1.48B | -19.78% | -34.58% |
| Q1 FY2022Period end 2022-03-31 | $1.84B | -17.87% | +4.01% |
| Q4 FY2021Period end 2021-12-31 | $2.24B | +11.60% | +72.81% |
| Q3 FY2021Period end 2021-09-30 | $2.01B | -11.02% | +58.34% |
| Q2 FY2021Period end 2021-06-30 | $2.26B | +27.53% | +104.07% |
| Q1 FY2021Period end 2021-03-31 | $1.77B | +36.46% | +275.36% |
| Q4 FY2020Period end 2020-12-31 | $1.30B | +2.26% | +758.85% |
| Q3 FY2020Period end 2020-09-30 | $1.27B | +14.68% | +478.29% |
| Q2 FY2020Period end 2020-06-30 | $1.11B | +134.57% | +469.92% |
| Q1 FY2020Period end 2020-03-31 | $471.38M | +212.22% | +61.28% |
| Q4 FY2019Period end 2019-12-31 | $150.97M | -31.15% | -39.72% |
| Q3 FY2019Period end 2019-09-30 | $219.27M | +13.02% | -12.59% |
| Q2 FY2019Period end 2019-06-30 | $194.01M | -33.62% | -39.95% |
| Q1 FY2019Period end 2019-03-31 | $292.27M | +16.70% | +76.55% |
| Q4 FY2018Period end 2018-12-31 | $250.46M | -0.16% | +17.52% |
| Q3 FY2018Period end 2018-09-30 | $250.85M | -22.36% | -3.25% |
| Q2 FY2018Period end 2018-06-30 | $323.11M | +95.17% | +36.72% |
| Q1 FY2018Period end 2018-03-31 | $165.55M | -22.32% | -24.78% |
| Q4 FY2017Period end 2017-12-31 | $213.12M | -17.80% | -26.28% |
| Q3 FY2017Period end 2017-09-30 | $259.26M | +9.71% | -27.54% |
| Q2 FY2017Period end 2017-06-30 | $236.32M | +7.38% | -28.85% |
| Q1 FY2017Period end 2017-03-31 | $220.07M | -23.88% | +11.86% |
| Q4 FY2016Period end 2016-12-31 | $289.10M | -19.20% | +4.83% |
| Q3 FY2016Period end 2016-09-30 | $357.80M | +7.73% | +42.93% |
| Q2 FY2016Period end 2016-06-30 | $332.14M | +68.83% | -16.08% |
| Q1 FY2016Period end 2016-03-31 | $196.73M | -28.66% | +25.89% |
| Q4 FY2015Period end 2015-12-31 | $275.76M | +10.16% | +54.70% |
| Q3 FY2015Period end 2015-09-30 | $250.33M | -36.75% | +11.09% |
| Q2 FY2015Period end 2015-06-30 | $395.78M | +153.26% | +46.12% |
| Q1 FY2015Period end 2015-03-31 | $156.27M | -12.33% | -28.08% |
| Q4 FY2014Period end 2014-12-31 | $178.25M | -20.89% | -17.60% |
| Q3 FY2014Period end 2014-09-30 | $225.33M | -16.81% | -26.65% |
| Q2 FY2014Period end 2014-06-30 | $270.86M | +24.66% | -19.61% |
| Q1 FY2014Period end 2014-03-31 | $217.28M | +0.44% | +8.73% |
| Q4 FY2013Period end 2013-12-31 | $216.32M | -29.58% | +0.39% |
| Q3 FY2013Period end 2013-09-30 | $307.18M | -8.83% | +72.19% |
| Q2 FY2013Period end 2013-06-30 | $336.94M | +68.60% | +80.32% |
| Q1 FY2013Period end 2013-03-31 | $199.84M | -7.26% | +49.67% |
| Q4 FY2012Period end 2012-12-31 | $215.47M | +20.79% | -9.28% |
| Q3 FY2012Period end 2012-09-30 | $178.39M | -4.53% | -23.82% |
| Q2 FY2012Period end 2012-06-30 | $186.85M | +39.94% | +0.41% |
| Q1 FY2012Period end 2012-03-31 | $133.52M | -43.78% | +101.44% |
| Q4 FY2011Period end 2011-12-31 | $237.50M | +1.42% | +47.26% |
| Q3 FY2011Period end 2011-09-30 | $234.17M | +25.83% | -15.34% |
| Q2 FY2011Period end 2011-06-30 | $186.10M | +180.76% | -44.84% |
| Q1 FY2011Period end 2011-03-31 | $66.28M | -58.90% | -69.74% |
| Q4 FY2010Period end 2010-12-31 | $161.28M | -41.69% | +32.30% |
| Q3 FY2010Period end 2010-09-30 | $276.60M | -18.02% | +322.20% |
| Q2 FY2010Period end 2010-06-30 | $337.41M | +54.03% | +344.51% |
| Q1 FY2010Period end 2010-03-31 | $219.06M | +79.69% | +210.48% |
| Q4 FY2009Period end 2009-12-31 | $121.91M | +86.07% | +143.78% |
| Q3 FY2009Period end 2009-09-30 | $65.51M | -13.69% | -29.37% |
| Q2 FY2009Period end 2009-06-30 | $75.91M | +7.58% | -15.40% |
| Q1 FY2009Period end 2009-03-31 | $70.55M | +41.09% | -12.46% |
| Q4 FY2008Period end 2008-12-31 | $50.01M | -46.09% | -25.82% |
| Q3 FY2008Period end 2008-09-30 | $92.75M | +3.38% | +54.58% |
| Q2 FY2008Period end 2008-06-30 | $89.72M | +11.32% | +44.22% |
| Q1 FY2008Period end 2008-03-31 | $80.60M | +19.55% | +27.16% |
| Q4 FY2007Period end 2007-12-31 | $67.42M | +12.35% | +7.40% |
| Q3 FY2007Period end 2007-09-30 | $60.00M | -3.54% | -6.83% |
| Q2 FY2007Period end 2007-06-30 | $62.21M | -1.85% | -17.43% |
| Q1 FY2007Period end 2007-03-31 | $63.38M | +0.97% | +7.41% |
| Q4 FY2006Period end 2006-12-31 | $62.77M | -2.53% | -5.30% |
| Q3 FY2006Period end 2006-09-30 | $64.40M | -14.51% | -9.91% |
| Q2 FY2006Period end 2006-06-30 | $75.34M | +27.67% | -1.46% |
| Q1 FY2006Period end 2006-03-31 | $59.01M | -10.98% | -12.54% |
| Q4 FY2005Period end 2005-12-31 | $66.29M | -7.27% | +5.29% |
| Q3 FY2005Period end 2005-09-30 | $71.49M | -6.50% | +3.09% |
| Q2 FY2005Period end 2005-06-30 | $76.45M | +13.31% | +7.98% |
| Q1 FY2005Period end 2005-03-31 | $67.47M | +7.17% | -1.57% |
| Q4 FY2004Period end 2004-12-31 | $62.96M | -9.20% | -16.60% |
| Q3 FY2004Period end 2004-09-30 | $69.34M | -2.07% | +0.78% |
| Q2 FY2004Period end 2004-06-30 | $70.81M | +3.30% | -16.31% |
| Q1 FY2004Period end 2004-03-31 | $68.55M | -9.20% | -7.01% |
| Q4 FY2003Period end 2003-12-31 | $75.50M | +9.72% | +5.86% |
| Q3 FY2003Period end 2003-09-30 | $68.81M | -18.67% | +3.02% |
| Q2 FY2003Period end 2003-06-30 | $84.61M | +14.78% | N/A |
| Q1 FY2003Period end 2003-03-31 | $73.72M | +3.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $71.32M | +6.78% | N/A |
| Q3 FY2002Period end 2002-09-30 | $66.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
