The latest quarterly cash is $295.76 Million with a QoQ Growth of -0.82%. 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): $295.76M.
$295.76M
$295.76 Million
Q2 FY2026 · 2026-06-30
-0.82%
vs. $298.21M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $295.76M | -0.82% | +275.27% |
| Q1 FY2026Period end 2026-03-31 | $298.21M | +202.14% | +262.80% |
| Q4 FY2025Period end 2025-12-31 | $98.70M | +21.69% | +49.93% |
| Q3 FY2025Period end 2025-09-30 | $81.11M | +2.91% | +95.65% |
| Q2 FY2025Period end 2025-06-30 | $78.81M | -4.12% | +59.58% |
| Q1 FY2025Period end 2025-03-31 | $82.20M | +24.86% | +34.07% |
| Q4 FY2024Period end 2024-12-31 | $65.83M | +58.79% | +23.72% |
| Q3 FY2024Period end 2024-09-30 | $41.46M | -16.06% | -20.41% |
| Q2 FY2024Period end 2024-06-30 | $49.39M | -19.44% | +18.10% |
| Q1 FY2024Period end 2024-03-31 | $61.31M | +15.22% | +26.66% |
| Q4 FY2023Period end 2023-12-31 | $53.21M | +2.16% | -7.98% |
| Q3 FY2023Period end 2023-09-30 | $52.09M | +24.56% | -16.24% |
| Q2 FY2023Period end 2023-06-30 | $41.82M | -13.60% | -40.80% |
| Q1 FY2023Period end 2023-03-31 | $48.40M | -16.30% | -64.13% |
| Q4 FY2022Period end 2022-12-31 | $57.83M | -7.01% | -60.54% |
| Q3 FY2022Period end 2022-09-30 | $62.18M | -11.96% | -62.45% |
| Q2 FY2022Period end 2022-06-30 | $70.63M | -47.66% | -59.72% |
| Q1 FY2022Period end 2022-03-31 | $134.95M | -7.91% | -27.31% |
| Q4 FY2021Period end 2021-12-31 | $146.53M | -11.50% | +43.26% |
| Q3 FY2021Period end 2021-09-30 | $165.58M | -5.58% | +50.32% |
| Q2 FY2021Period end 2021-06-30 | $175.36M | -5.53% | +45.05% |
| Q1 FY2021Period end 2021-03-31 | $185.64M | +81.50% | +59.69% |
| Q4 FY2020Period end 2020-12-31 | $102.28M | -7.14% | -12.77% |
| Q3 FY2020Period end 2020-09-30 | $110.15M | -8.89% | -20.68% |
| Q2 FY2020Period end 2020-06-30 | $120.90M | +4.00% | -15.25% |
| Q1 FY2020Period end 2020-03-31 | $116.25M | -0.85% | -18.34% |
| Q4 FY2019Period end 2019-12-31 | $117.25M | -15.56% | -21.56% |
| Q3 FY2019Period end 2019-09-30 | $138.86M | -2.66% | -17.43% |
| Q2 FY2019Period end 2019-06-30 | $142.66M | +0.21% | +9.97% |
| Q1 FY2019Period end 2019-03-31 | $142.37M | -4.76% | +397.40% |
| Q4 FY2018Period end 2018-12-31 | $149.48M | -11.12% | +307.44% |
| Q3 FY2018Period end 2018-09-30 | $168.18M | +29.65% | N/A |
| Q2 FY2018Period end 2018-06-30 | $129.72M | +353.24% | N/A |
| Q1 FY2018Period end 2018-03-31 | $28.62M | -21.98% | N/A |
| Q4 FY2017Period end 2017-12-31 | $36.69M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$13.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
