The latest quarterly cash is $427.74 Million with a QoQ Growth of -14.68%. 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): $427.74M.
$427.74M
$427.74 Million
Q2 FY2026 · 2026-06-30
-14.68%
vs. $501.31M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $427.74M | -14.68% | +20.89% |
| Q1 FY2026Period end 2026-03-31 | $501.31M | +1.01% | +62.36% |
| Q4 FY2025Period end 2025-12-31 | $496.30M | +26.41% | +43.91% |
| Q3 FY2025Period end 2025-09-30 | $392.60M | +10.96% | +4.98% |
| Q2 FY2025Period end 2025-06-30 | $353.83M | +14.59% | +2.33% |
| Q1 FY2025Period end 2025-03-31 | $308.77M | -10.47% | -13.99% |
| Q4 FY2024Period end 2024-12-31 | $344.87M | -7.78% | -3.76% |
| Q3 FY2024Period end 2024-09-30 | $373.97M | +8.15% | +0.19% |
| Q2 FY2024Period end 2024-06-30 | $345.79M | -3.68% | +25.34% |
| Q1 FY2024Period end 2024-03-31 | $359.01M | +0.19% | +155.08% |
| Q4 FY2023Period end 2023-12-31 | $358.33M | -4.00% | +121.33% |
| Q3 FY2023Period end 2023-09-30 | $373.24M | +35.29% | +100.23% |
| Q2 FY2023Period end 2023-06-30 | $275.88M | +96.01% | +26.13% |
| Q1 FY2023Period end 2023-03-31 | $140.75M | -13.07% | -47.74% |
| Q4 FY2022Period end 2022-12-31 | $161.90M | -13.15% | -52.56% |
| Q3 FY2022Period end 2022-09-30 | $186.41M | -14.77% | -34.96% |
| Q2 FY2022Period end 2022-06-30 | $218.72M | -18.78% | -33.63% |
| Q1 FY2022Period end 2022-03-31 | $269.30M | -21.08% | -33.04% |
| Q4 FY2021Period end 2021-12-31 | $341.25M | +19.06% | +27.20% |
| Q3 FY2021Period end 2021-09-30 | $286.61M | -13.02% | +1.50% |
| Q2 FY2021Period end 2021-06-30 | $329.53M | -18.06% | +12.98% |
| Q1 FY2021Period end 2021-03-31 | $402.17M | +49.91% | +123.15% |
| Q4 FY2020Period end 2020-12-31 | $268.27M | -4.99% | +43.07% |
| Q3 FY2020Period end 2020-09-30 | $282.37M | -3.19% | +44.95% |
| Q2 FY2020Period end 2020-06-30 | $291.68M | +61.84% | +56.32% |
| Q1 FY2020Period end 2020-03-31 | $180.22M | -3.89% | +83.88% |
| Q4 FY2019Period end 2019-12-31 | $187.51M | -3.74% | +80.88% |
| Q3 FY2019Period end 2019-09-30 | $194.81M | +4.40% | +317.44% |
| Q2 FY2019Period end 2019-06-30 | $186.59M | +90.37% | +346.24% |
| Q1 FY2019Period end 2019-03-31 | $98.01M | -5.46% | +107.53% |
| Q4 FY2018Period end 2018-12-31 | $103.67M | +122.15% | +109.05% |
| Q3 FY2018Period end 2018-09-30 | $46.67M | +11.61% | -11.23% |
| Q2 FY2018Period end 2018-06-30 | $41.81M | -11.47% | N/A |
| Q1 FY2018Period end 2018-03-31 | $47.23M | -4.76% | N/A |
| Q4 FY2017Period end 2017-12-31 | $49.59M | -5.67% | N/A |
| Q3 FY2017Period end 2017-09-30 | $52.57M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.52M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.96M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
