The latest quarterly cash is $350.06 Million with a QoQ Growth of +101.91%. 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): $350.06M.
$350.06M
$350.06 Million
Q2 FY2026 · 2026-06-30
+101.91%
vs. $173.38M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $350.06M | +101.91% | +17.75% |
| Q1 FY2026Period end 2026-03-31 | $173.38M | -53.42% | -34.37% |
| Q4 FY2025Period end 2025-12-31 | $372.26M | +10.03% | +53.78% |
| Q3 FY2025Period end 2025-09-30 | $338.34M | +13.80% | +1.12% |
| Q2 FY2025Period end 2025-06-30 | $297.30M | +12.53% | +1.13% |
| Q1 FY2025Period end 2025-03-31 | $264.19M | +9.14% | -24.28% |
| Q4 FY2024Period end 2024-12-31 | $242.08M | -27.65% | -39.37% |
| Q3 FY2024Period end 2024-09-30 | $334.61M | +13.81% | -4.96% |
| Q2 FY2024Period end 2024-06-30 | $293.99M | -15.73% | -30.79% |
| Q1 FY2024Period end 2024-03-31 | $348.89M | -12.62% | +12.90% |
| Q4 FY2023Period end 2023-12-31 | $399.27M | +13.41% | +44.41% |
| Q3 FY2023Period end 2023-09-30 | $352.06M | -17.12% | +11.77% |
| Q2 FY2023Period end 2023-06-30 | $424.79M | +37.46% | -18.61% |
| Q1 FY2023Period end 2023-03-31 | $309.03M | +11.78% | -43.04% |
| Q4 FY2022Period end 2022-12-31 | $276.47M | -12.23% | -68.19% |
| Q3 FY2022Period end 2022-09-30 | $314.99M | -39.65% | -50.23% |
| Q2 FY2022Period end 2022-06-30 | $521.92M | -3.80% | -7.64% |
| Q1 FY2022Period end 2022-03-31 | $542.51M | -37.58% | +30.99% |
| Q4 FY2021Period end 2021-12-31 | $869.19M | +37.32% | +118.57% |
| Q3 FY2021Period end 2021-09-30 | $632.95M | +12.00% | -0.02% |
| Q2 FY2021Period end 2021-06-30 | $565.12M | +36.45% | +6.59% |
| Q1 FY2021Period end 2021-03-31 | $414.15M | +4.15% | -14.82% |
| Q4 FY2020Period end 2020-12-31 | $397.66M | -37.18% | -41.80% |
| Q3 FY2020Period end 2020-09-30 | $633.06M | +19.40% | +155.33% |
| Q2 FY2020Period end 2020-06-30 | $530.18M | +9.05% | +94.55% |
| Q1 FY2020Period end 2020-03-31 | $486.19M | -28.84% | +29.37% |
| Q4 FY2019Period end 2019-12-31 | $683.29M | +175.59% | +145.06% |
| Q3 FY2019Period end 2019-09-30 | $247.94M | -9.02% | -48.33% |
| Q2 FY2019Period end 2019-06-30 | $272.52M | -27.48% | -66.17% |
| Q1 FY2019Period end 2019-03-31 | $375.81M | +34.79% | +65.19% |
| Q4 FY2018Period end 2018-12-31 | $278.82M | -41.90% | +115.09% |
| Q3 FY2018Period end 2018-09-30 | $479.89M | -40.42% | +201.47% |
| Q2 FY2018Period end 2018-06-30 | $805.49M | +254.05% | +505.67% |
| Q1 FY2018Period end 2018-03-31 | $227.50M | +75.50% | +99.18% |
| Q4 FY2017Period end 2017-12-31 | $129.63M | -18.57% | +53.07% |
| Q3 FY2017Period end 2017-09-30 | $159.18M | +19.70% | +88.89% |
| Q2 FY2017Period end 2017-06-30 | $132.99M | +16.43% | +18.18% |
| Q1 FY2017Period end 2017-03-31 | $114.22M | +34.88% | +22.37% |
| Q4 FY2016Period end 2016-12-31 | $84.69M | +0.49% | -34.25% |
| Q3 FY2016Period end 2016-09-30 | $84.28M | -25.11% | -33.43% |
| Q2 FY2016Period end 2016-06-30 | $112.53M | +20.57% | -5.82% |
| Q1 FY2016Period end 2016-03-31 | $93.34M | -27.53% | -37.08% |
| Q4 FY2015Period end 2015-12-31 | $128.80M | +1.74% | -9.93% |
| Q3 FY2015Period end 2015-09-30 | $126.59M | +5.95% | +72.89% |
| Q2 FY2015Period end 2015-06-30 | $119.49M | -19.45% | +27.00% |
| Q1 FY2015Period end 2015-03-31 | $148.35M | +3.74% | -8.30% |
| Q4 FY2014Period end 2014-12-31 | $143.00M | +95.30% | -10.61% |
| Q3 FY2014Period end 2014-09-30 | $73.22M | -22.17% | -71.44% |
| Q2 FY2014Period end 2014-06-30 | $94.08M | -41.85% | -68.27% |
| Q1 FY2014Period end 2014-03-31 | $161.78M | +1.13% | +50.28% |
| Q4 FY2013Period end 2013-12-31 | $159.97M | -37.61% | +28.51% |
| Q3 FY2013Period end 2013-09-30 | $256.41M | -13.53% | +203.22% |
| Q2 FY2013Period end 2013-06-30 | $296.54M | +175.47% | +246.24% |
| Q1 FY2013Period end 2013-03-31 | $107.65M | -13.52% | +90.90% |
| Q4 FY2012Period end 2012-12-31 | $124.48M | +47.21% | +90.12% |
| Q3 FY2012Period end 2012-09-30 | $84.56M | -1.26% | +53.02% |
| Q2 FY2012Period end 2012-06-30 | $85.64M | +51.88% | +0.73% |
| Q1 FY2012Period end 2012-03-31 | $56.39M | -13.88% | -34.58% |
| Q4 FY2011Period end 2011-12-31 | $65.48M | +18.48% | -6.53% |
| Q3 FY2011Period end 2011-09-30 | $55.26M | -35.00% | -44.80% |
| Q2 FY2011Period end 2011-06-30 | $85.02M | -1.37% | +84.68% |
| Q1 FY2011Period end 2011-03-31 | $86.20M | +23.05% | -12.57% |
| Q4 FY2010Period end 2010-12-31 | $70.05M | -30.03% | -33.45% |
| Q3 FY2010Period end 2010-09-30 | $100.12M | +117.48% | -32.94% |
| Q2 FY2010Period end 2010-06-30 | $46.04M | -53.30% | -78.67% |
| Q1 FY2010Period end 2010-03-31 | $98.59M | -6.33% | -61.19% |
| Q4 FY2009Period end 2009-12-31 | $105.25M | -29.50% | -51.70% |
| Q3 FY2009Period end 2009-09-30 | $149.29M | -30.82% | -43.60% |
| Q2 FY2009Period end 2009-06-30 | $215.79M | -15.06% | -51.59% |
| Q1 FY2009Period end 2009-03-31 | $254.06M | +16.58% | -6.57% |
| Q4 FY2008Period end 2008-12-31 | $217.92M | -17.67% | +57.21% |
| Q3 FY2008Period end 2008-09-30 | $264.68M | -40.62% | +158.48% |
| Q2 FY2008Period end 2008-06-30 | $445.72M | +63.91% | +235.22% |
| Q1 FY2008Period end 2008-03-31 | $271.94M | +96.18% | +48.26% |
| Q4 FY2007Period end 2007-12-31 | $138.61M | +35.37% | +21.05% |
| Q3 FY2007Period end 2007-09-30 | $102.40M | -22.99% | -1.77% |
| Q2 FY2007Period end 2007-06-30 | $132.96M | -27.51% | +26.20% |
| Q1 FY2007Period end 2007-03-31 | $183.42M | +60.18% | N/A |
| Q4 FY2006Period end 2006-12-31 | $114.51M | +9.86% | N/A |
| Q3 FY2006Period end 2006-09-30 | $104.24M | -1.06% | +95.86% |
| Q2 FY2006Period end 2006-06-30 | $105.36M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.71M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.65M | -93.14% | -86.61% |
| Q3 FY2005Period end 2005-09-30 | $53.22M | N/A | +148.17% |
| Q2 FY2005Period end 2005-06-30 | $7.99M | N/A | -73.70% |
| Q1 FY2005Period end 2005-03-31 | $12.01M | -55.94% | -69.80% |
| Q4 FY2004Period end 2004-12-31 | $27.25M | +27.06% | -17.72% |
| Q3 FY2004Period end 2004-09-30 | $21.45M | -29.39% | -61.56% |
| Q2 FY2004Period end 2004-06-30 | $30.37M | -23.61% | -64.40% |
| Q1 FY2004Period end 2004-03-31 | $39.76M | +20.05% | -34.92% |
| Q4 FY2003Period end 2003-12-31 | $33.12M | -40.64% | -67.49% |
| Q3 FY2003Period end 2003-09-30 | $55.79M | -34.61% | -40.06% |
| Q2 FY2003Period end 2003-06-30 | $85.32M | +39.65% | N/A |
| Q1 FY2003Period end 2003-03-31 | $61.09M | -40.02% | N/A |
| Q4 FY2002Period end 2002-12-31 | $101.86M | +9.43% | N/A |
| Q3 FY2002Period end 2002-09-30 | $93.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
