The latest quarterly cash is $204.21 Million with a QoQ Growth of -10.28%. 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): $204.21M.
$204.21M
$204.21 Million
Q2 FY2026 · 2026-06-30
-10.28%
vs. $227.61M prior quarter
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $204.21M | -10.28% | -7.20% |
| Q1 FY2026Period end 2026-03-31 | $227.61M | -12.77% | -18.55% |
| Q4 FY2025Period end 2025-12-31 | $260.94M | +9.29% | -27.99% |
| Q3 FY2025Period end 2025-09-30 | $238.75M | +8.50% | -33.64% |
| Q2 FY2025Period end 2025-06-30 | $220.04M | -21.25% | -67.28% |
| Q1 FY2025Period end 2025-03-31 | $279.43M | -22.88% | -8.53% |
| Q4 FY2024Period end 2024-12-31 | $362.35M | +0.71% | +32.10% |
| Q3 FY2024Period end 2024-09-30 | $359.77M | -46.50% | +54.46% |
| Q2 FY2024Period end 2024-06-30 | $672.52M | +120.14% | +195.95% |
| Q1 FY2024Period end 2024-03-31 | $305.50M | +11.37% | +52.83% |
| Q4 FY2023Period end 2023-12-31 | $274.30M | +17.76% | +72.30% |
| Q3 FY2023Period end 2023-09-30 | $232.92M | +2.50% | +24.20% |
| Q2 FY2023Period end 2023-06-30 | $227.24M | +13.68% | -35.21% |
| Q1 FY2023Period end 2023-03-31 | $199.90M | +25.56% | -26.02% |
| Q4 FY2022Period end 2022-12-31 | $159.20M | -15.11% | -16.26% |
| Q3 FY2022Period end 2022-09-30 | $187.54M | -46.53% | -14.97% |
| Q2 FY2022Period end 2022-06-30 | $350.74M | +29.81% | -2.82% |
| Q1 FY2022Period end 2022-03-31 | $270.19M | +42.12% | +47.25% |
| Q4 FY2021Period end 2021-12-31 | $190.12M | -13.80% | +17.17% |
| Q3 FY2021Period end 2021-09-30 | $220.55M | -38.89% | +57.57% |
| Q2 FY2021Period end 2021-06-30 | $360.93M | +96.70% | +76.66% |
| Q1 FY2021Period end 2021-03-31 | $183.49M | +13.08% | -36.99% |
| Q4 FY2020Period end 2020-12-31 | $162.26M | +15.93% | -21.58% |
| Q3 FY2020Period end 2020-09-30 | $139.97M | -31.49% | -45.39% |
| Q2 FY2020Period end 2020-06-30 | $204.31M | -29.84% | +20.80% |
| Q1 FY2020Period end 2020-03-31 | $291.22M | +40.75% | +119.70% |
| Q4 FY2019Period end 2019-12-31 | $206.91M | -19.27% | +19.98% |
| Q3 FY2019Period end 2019-09-30 | $256.30M | +51.55% | +38.98% |
| Q2 FY2019Period end 2019-06-30 | $169.13M | +27.59% | -36.74% |
| Q1 FY2019Period end 2019-03-31 | $132.55M | -23.14% | -12.24% |
| Q4 FY2018Period end 2018-12-31 | $172.46M | -6.49% | +5.48% |
| Q3 FY2018Period end 2018-09-30 | $184.42M | -31.02% | +73.16% |
| Q2 FY2018Period end 2018-06-30 | $267.37M | +77.01% | +204.62% |
| Q1 FY2018Period end 2018-03-31 | $151.05M | -7.61% | +60.31% |
| Q4 FY2017Period end 2017-12-31 | $163.50M | +53.52% | +48.92% |
| Q3 FY2017Period end 2017-09-30 | $106.50M | +21.34% | +17.20% |
| Q2 FY2017Period end 2017-06-30 | $87.77M | -6.85% | +8.82% |
| Q1 FY2017Period end 2017-03-31 | $94.22M | -14.17% | +2.28% |
| Q4 FY2016Period end 2016-12-31 | $109.78M | +20.81% | +3.17% |
| Q3 FY2016Period end 2016-09-30 | $90.87M | +12.67% | +18.69% |
| Q2 FY2016Period end 2016-06-30 | $80.65M | -12.45% | +22.51% |
| Q1 FY2016Period end 2016-03-31 | $92.13M | -13.42% | +29.11% |
| Q4 FY2015Period end 2015-12-31 | $106.41M | +38.98% | +45.00% |
| Q3 FY2015Period end 2015-09-30 | $76.56M | +16.30% | -16.45% |
| Q2 FY2015Period end 2015-06-30 | $65.83M | -7.74% | +11.47% |
| Q1 FY2015Period end 2015-03-31 | $71.36M | -2.76% | N/A |
| Q4 FY2014Period end 2014-12-31 | $73.38M | -19.92% | N/A |
| Q3 FY2014Period end 2014-09-30 | $91.63M | +55.16% | N/A |
| Q2 FY2014Period end 2014-06-30 | $59.06M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $158.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
