The latest quarterly cash is $246.68 Million with a QoQ Growth of +2.72%. 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): $246.68M.
$246.68M
$246.68 Million
Q2 FY2026 · 2026-06-30
+2.72%
vs. $240.15M prior quarter
46
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $246.68M | +2.72% | -20.20% |
| Q1 FY2026Period end 2026-03-31 | $240.15M | +1.75% | -36.01% |
| Q4 FY2025Period end 2025-12-31 | $236.01M | -7.67% | -43.75% |
| Q3 FY2025Period end 2025-09-30 | $255.60M | -17.31% | -50.80% |
| Q2 FY2025Period end 2025-06-30 | $309.11M | -17.63% | -43.86% |
| Q1 FY2025Period end 2025-03-31 | $375.28M | -10.56% | -27.89% |
| Q4 FY2024Period end 2024-12-31 | $419.60M | -19.24% | +1059.97% |
| Q3 FY2024Period end 2024-09-30 | $519.53M | -5.63% | +994.26% |
| Q2 FY2024Period end 2024-06-30 | $550.55M | +5.79% | +794.07% |
| Q1 FY2024Period end 2024-03-31 | $520.42M | +1338.70% | +885.57% |
| Q4 FY2023Period end 2023-12-31 | $36.17M | -23.81% | -54.11% |
| Q3 FY2023Period end 2023-09-30 | $47.48M | -22.90% | -33.34% |
| Q2 FY2023Period end 2023-06-30 | $61.58M | +16.62% | -39.18% |
| Q1 FY2023Period end 2023-03-31 | $52.80M | -33.02% | -44.29% |
| Q4 FY2022Period end 2022-12-31 | $78.83M | +10.68% | -38.20% |
| Q3 FY2022Period end 2022-09-30 | $71.22M | -29.66% | -57.45% |
| Q2 FY2022Period end 2022-06-30 | $101.25M | +6.82% | -27.09% |
| Q1 FY2022Period end 2022-03-31 | $94.79M | -25.69% | -31.00% |
| Q4 FY2021Period end 2021-12-31 | $127.56M | -23.78% | +43.93% |
| Q3 FY2021Period end 2021-09-30 | $167.37M | +20.52% | +75.56% |
| Q2 FY2021Period end 2021-06-30 | $138.87M | +1.09% | +69.92% |
| Q1 FY2021Period end 2021-03-31 | $137.38M | +55.00% | +143.08% |
| Q4 FY2020Period end 2020-12-31 | $88.63M | -7.04% | +333.13% |
| Q3 FY2020Period end 2020-09-30 | $95.34M | +16.65% | +175.27% |
| Q2 FY2020Period end 2020-06-30 | $81.73M | +44.62% | +405.94% |
| Q1 FY2020Period end 2020-03-31 | $56.51M | +176.19% | +100.16% |
| Q4 FY2019Period end 2019-12-31 | $20.46M | -40.92% | +2.19% |
| Q3 FY2019Period end 2019-09-30 | $34.63M | +114.40% | +99.68% |
| Q2 FY2019Period end 2019-06-30 | $16.15M | -42.79% | -16.04% |
| Q1 FY2019Period end 2019-03-31 | $28.23M | +41.01% | +71.40% |
| Q4 FY2018Period end 2018-12-31 | $20.02M | +15.44% | +130.92% |
| Q3 FY2018Period end 2018-09-30 | $17.34M | -9.85% | -15.10% |
| Q2 FY2018Period end 2018-06-30 | $19.24M | +16.80% | +18.41% |
| Q1 FY2018Period end 2018-03-31 | $16.47M | +89.98% | +5.71% |
| Q4 FY2017Period end 2017-12-31 | $8.67M | -57.56% | -83.21% |
| Q3 FY2017Period end 2017-09-30 | $20.43M | +25.72% | +254.61% |
| Q2 FY2017Period end 2017-06-30 | $16.25M | +4.27% | +81.07% |
| Q1 FY2017Period end 2017-03-31 | $15.58M | -69.83% | N/A |
| Q4 FY2016Period end 2016-12-31 | $51.64M | +796.42% | +104.87% |
| Q3 FY2016Period end 2016-09-30 | $5.76M | -35.80% | -19.17% |
| Q2 FY2016Period end 2016-06-30 | $8.97M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$25.21M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $25.21M | +253.70% | N/A |
| Q3 FY2015Period end 2015-09-30 | $7.13M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$8.62M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $8.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
