The latest quarterly cash is $481.06 Million. 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): $481.06M.
$481.06M
$481.06 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $481.06M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $50.10M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $26.04M | -83.86% | +6.11% |
| Q3 FY2025Period end 2025-09-30 | $161.30M | +48.59% | +496.99% |
| Q2 FY2025Period end 2025-06-30 | $108.55M | +56.92% | +378.42% |
| Q1 FY2025Period end 2025-03-31 | $69.18M | +181.88% | +174.32% |
| Q4 FY2024Period end 2024-12-31 | $24.54M | -9.17% | -27.11% |
| Q3 FY2024Period end 2024-09-30 | $27.02M | +19.08% | -44.70% |
| Q2 FY2024Period end 2024-06-30 | $22.69M | -10.02% | -24.06% |
| Q1 FY2024Period end 2024-03-31 | $25.22M | -25.11% | -74.46% |
| Q4 FY2023Period end 2023-12-31 | $33.67M | -31.09% | -13.49% |
| Q3 FY2023Period end 2023-09-30 | $48.86M | +63.53% | -50.60% |
| Q2 FY2023Period end 2023-06-30 | $29.88M | -69.73% | -63.57% |
| Q1 FY2023Period end 2023-03-31 | $98.72M | +153.63% | -38.75% |
| Q4 FY2022Period end 2022-12-31 | $38.92M | -60.65% | -63.05% |
| Q3 FY2022Period end 2022-09-30 | $98.91M | +20.60% | -52.10% |
| Q2 FY2022Period end 2022-06-30 | $82.02M | -49.12% | -66.95% |
| Q1 FY2022Period end 2022-03-31 | $161.19M | +53.03% | -49.87% |
| Q4 FY2021Period end 2021-12-31 | $105.33M | -48.99% | -57.29% |
| Q3 FY2021Period end 2021-09-30 | $206.48M | -16.80% | +24.58% |
| Q2 FY2021Period end 2021-06-30 | $248.19M | -22.82% | +126.90% |
| Q1 FY2021Period end 2021-03-31 | $321.57M | +30.38% | +232.37% |
| Q4 FY2020Period end 2020-12-31 | $246.64M | +48.81% | +307.18% |
| Q3 FY2020Period end 2020-09-30 | $165.74M | +51.52% | +382.77% |
| Q2 FY2020Period end 2020-06-30 | $109.38M | +13.06% | +204.17% |
| Q1 FY2020Period end 2020-03-31 | $96.75M | +59.73% | +367.87% |
| Q4 FY2019Period end 2019-12-31 | $60.57M | +76.44% | -17.56% |
| Q3 FY2019Period end 2019-09-30 | $34.33M | -4.54% | -29.29% |
| Q2 FY2019Period end 2019-06-30 | $35.96M | +73.91% | +61.90% |
| Q1 FY2019Period end 2019-03-31 | $20.68M | -71.85% | +23.74% |
| Q4 FY2018Period end 2018-12-31 | $73.47M | +51.32% | +138.17% |
| Q3 FY2018Period end 2018-09-30 | $48.55M | +118.57% | +130.46% |
| Q2 FY2018Period end 2018-06-30 | $22.21M | +32.92% | +1.74% |
| Q1 FY2018Period end 2018-03-31 | $16.71M | -45.82% | -7.46% |
| Q4 FY2017Period end 2017-12-31 | $30.85M | +46.43% | +34.74% |
| Q3 FY2017Period end 2017-09-30 | $21.07M | -3.51% | -1.26% |
| Q2 FY2017Period end 2017-06-30 | $21.83M | +20.90% | -19.24% |
| Q1 FY2017Period end 2017-03-31 | $18.06M | -21.11% | -35.79% |
| Q4 FY2016Period end 2016-12-31 | $22.89M | +7.31% | +6.14% |
| Q3 FY2016Period end 2016-09-30 | $21.34M | -21.08% | +16.44% |
| Q2 FY2016Period end 2016-06-30 | $27.03M | -3.89% | -9.83% |
| Q1 FY2016Period end 2016-03-31 | $28.13M | +30.40% | +32.82% |
| Q4 FY2015Period end 2015-12-31 | $21.57M | +17.72% | +8.35% |
| Q3 FY2015Period end 2015-09-30 | $18.32M | -38.89% | -29.83% |
| Q2 FY2015Period end 2015-06-30 | $29.98M | +41.57% | +7.23% |
| Q1 FY2015Period end 2015-03-31 | $21.18M | +6.39% | +10.03% |
| Q4 FY2014Period end 2014-12-31 | $19.91M | -23.76% | -52.76% |
| Q3 FY2014Period end 2014-09-30 | $26.11M | -6.61% | +10.41% |
| Q2 FY2014Period end 2014-06-30 | $27.96M | +45.27% | +20.64% |
| Q1 FY2014Period end 2014-03-31 | $19.25M | -54.32% | -16.99% |
| Q4 FY2013Period end 2013-12-31 | $42.14M | +78.18% | +43.40% |
| Q3 FY2013Period end 2013-09-30 | $23.65M | +2.04% | -22.05% |
| Q2 FY2013Period end 2013-06-30 | $23.18M | -0.04% | -14.58% |
| Q1 FY2013Period end 2013-03-31 | $23.18M | -21.10% | -18.32% |
| Q4 FY2012Period end 2012-12-31 | $29.39M | -3.14% | -21.67% |
| Q3 FY2012Period end 2012-09-30 | $30.34M | +11.82% | -1.72% |
| Q2 FY2012Period end 2012-06-30 | $27.13M | -4.41% | -16.94% |
| Q1 FY2012Period end 2012-03-31 | $28.38M | -24.34% | -23.70% |
| Q4 FY2011Period end 2011-12-31 | $37.51M | +21.52% | +10.61% |
| Q3 FY2011Period end 2011-09-30 | $30.87M | -5.50% | -49.13% |
| Q2 FY2011Period end 2011-06-30 | $32.67M | -12.19% | -27.91% |
| Q1 FY2011Period end 2011-03-31 | $37.20M | +9.68% | +45.21% |
| Q4 FY2010Period end 2010-12-31 | $33.92M | -44.11% | +13.58% |
| Q3 FY2010Period end 2010-09-30 | $60.69M | +33.94% | +176.99% |
| Q2 FY2010Period end 2010-06-30 | $45.31M | +76.87% | +96.47% |
| Q1 FY2010Period end 2010-03-31 | $25.62M | -14.21% | +26.13% |
| Q4 FY2009Period end 2009-12-31 | $29.86M | +36.29% | +26.78% |
| Q3 FY2009Period end 2009-09-30 | $21.91M | -5.00% | -8.06% |
| Q2 FY2009Period end 2009-06-30 | $23.06M | +13.55% | -14.36% |
| Q1 FY2009Period end 2009-03-31 | $20.31M | -13.77% | N/A |
| Q4 FY2008Period end 2008-12-31 | $23.55M | -1.16% | -7.93% |
| Q3 FY2008Period end 2008-09-30 | $23.83M | -11.51% | +1.29% |
| Q2 FY2008Period end 2008-06-30 | $26.93M | N/A | -9.76% |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $25.58M | +8.74% | -18.42% |
| Q3 FY2007Period end 2007-09-30 | $23.53M | -21.16% | -8.43% |
| Q2 FY2007Period end 2007-06-30 | $29.84M | +7.48% | -1.08% |
| Q1 FY2007Period end 2007-03-31 | $27.76M | -11.46% | -9.32% |
| Q4 FY2006Period end 2006-12-31 | $31.36M | +22.05% | +1.73% |
| Q3 FY2006Period end 2006-09-30 | $25.69M | -14.83% | +2.31% |
| Q2 FY2006Period end 2006-06-30 | $30.17M | -1.47% | +43.62% |
| Q1 FY2006Period end 2006-03-31 | $30.62M | -0.67% | +85.30% |
| Q4 FY2005Period end 2005-12-31 | $30.82M | +22.75% | +48.48% |
| Q3 FY2005Period end 2005-09-30 | $25.11M | +19.55% | +39.16% |
| Q2 FY2005Period end 2005-06-30 | $21.00M | +27.12% | -27.34% |
| Q1 FY2005Period end 2005-03-31 | $16.52M | -20.40% | -36.78% |
| Q4 FY2004Period end 2004-12-31 | $20.76M | +15.05% | -33.50% |
| Q3 FY2004Period end 2004-09-30 | $18.05M | -37.58% | -38.77% |
| Q2 FY2004Period end 2004-06-30 | $28.91M | +10.59% | -25.17% |
| Q1 FY2004Period end 2004-03-31 | $26.14M | -16.27% | -46.76% |
| Q4 FY2003Period end 2003-12-31 | $31.22M | +5.93% | -42.65% |
| Q3 FY2003Period end 2003-09-30 | $29.47M | -23.71% | -29.99% |
| Q2 FY2003Period end 2003-06-30 | $38.63M | -21.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | $49.09M | -9.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $54.44M | +29.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $42.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
