The latest quarterly cash is $257.61 Million with a QoQ Growth of -8.49%. 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): $257.61M.
$257.61M
$257.61 Million
Q2 FY2026 · 2026-06-30
-8.49%
vs. $281.50M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $257.61M | -8.49% | -62.68% |
| Q1 FY2026Period end 2026-03-31 | $281.50M | -2.06% | -60.93% |
| Q4 FY2025Period end 2025-12-31 | $287.42M | -58.55% | -48.67% |
| Q3 FY2025Period end 2025-09-30 | $693.47M | +0.47% | +30.68% |
| Q2 FY2025Period end 2025-06-30 | $690.22M | -4.21% | +70.06% |
| Q1 FY2025Period end 2025-03-31 | $720.54M | +28.68% | +62.86% |
| Q4 FY2024Period end 2024-12-31 | $559.93M | +5.51% | +69.09% |
| Q3 FY2024Period end 2024-09-30 | $530.68M | +30.75% | +84.33% |
| Q2 FY2024Period end 2024-06-30 | $405.86M | -8.27% | +26.03% |
| Q1 FY2024Period end 2024-03-31 | $442.44M | +33.61% | +25.90% |
| Q4 FY2023Period end 2023-12-31 | $331.15M | +15.02% | +18.67% |
| Q3 FY2023Period end 2023-09-30 | $287.89M | -10.60% | +20.24% |
| Q2 FY2023Period end 2023-06-30 | $322.03M | -8.37% | +49.35% |
| Q1 FY2023Period end 2023-03-31 | $351.43M | +25.94% | +53.74% |
| Q4 FY2022Period end 2022-12-31 | $279.05M | +16.55% | +21.30% |
| Q3 FY2022Period end 2022-09-30 | $239.43M | +11.04% | +8.17% |
| Q2 FY2022Period end 2022-06-30 | $215.62M | -5.67% | -9.06% |
| Q1 FY2022Period end 2022-03-31 | $228.59M | -0.63% | -10.43% |
| Q4 FY2021Period end 2021-12-31 | $230.04M | +3.93% | -13.48% |
| Q3 FY2021Period end 2021-09-30 | $221.35M | -6.65% | +65.42% |
| Q2 FY2021Period end 2021-06-30 | $237.11M | -7.09% | +63.88% |
| Q1 FY2021Period end 2021-03-31 | $255.20M | -4.01% | +368.11% |
| Q4 FY2020Period end 2020-12-31 | $265.88M | +98.70% | N/A |
| Q3 FY2020Period end 2020-09-30 | $133.81M | -7.52% | N/A |
| Q2 FY2020Period end 2020-06-30 | $144.69M | +165.39% | N/A |
| Q1 FY2020Period end 2020-03-31 | $54.52M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.02M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$23.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
