The latest quarterly cash is $301.00 Million with a QoQ Growth of -10.15%. 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): $301.00M.
$301.00M
$301.00 Million
Q2 FY2026 · 2026-06-30
-10.15%
vs. $335.00M prior quarter
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $301.00M | -10.15% | +4.15% |
| Q1 FY2026Period end 2026-03-31 | $335.00M | +5.02% | +47.58% |
| Q4 FY2025Period end 2025-12-31 | $319.00M | +10.38% | +36.32% |
| Q3 FY2025Period end 2025-09-30 | $289.00M | 0.00% | -18.13% |
| Q2 FY2025Period end 2025-06-30 | $289.00M | +27.31% | +4.71% |
| Q1 FY2025Period end 2025-03-31 | $227.00M | -2.99% | -34.01% |
| Q4 FY2024Period end 2024-12-31 | $234.00M | -33.71% | -21.74% |
| Q3 FY2024Period end 2024-09-30 | $353.00M | +27.90% | -11.97% |
| Q2 FY2024Period end 2024-06-30 | $276.00M | -19.77% | -85.50% |
| Q1 FY2024Period end 2024-03-31 | $344.00M | +15.05% | +0.58% |
| Q4 FY2023Period end 2023-12-31 | $299.00M | -25.44% | +7.55% |
| Q3 FY2023Period end 2023-09-30 | $401.00M | -78.94% | +49.07% |
| Q2 FY2023Period end 2023-06-30 | $1.90B | +456.73% | +618.49% |
| Q1 FY2023Period end 2023-03-31 | $342.00M | +23.02% | +4.59% |
| Q4 FY2022Period end 2022-12-31 | $278.00M | +3.35% | +1.46% |
| Q3 FY2022Period end 2022-09-30 | $269.00M | +1.51% | -33.20% |
| Q2 FY2022Period end 2022-06-30 | $265.00M | -18.96% | -19.38% |
| Q1 FY2022Period end 2022-03-31 | $327.00M | +19.34% | -44.59% |
| Q4 FY2021Period end 2021-12-31 | $274.00M | -31.96% | -12.22% |
| Q3 FY2021Period end 2021-09-30 | $402.70M | +22.51% | -4.43% |
| Q2 FY2021Period end 2021-06-30 | $328.70M | -44.31% | -31.01% |
| Q1 FY2021Period end 2021-03-31 | $590.19M | +89.07% | +77.35% |
| Q4 FY2020Period end 2020-12-31 | $312.15M | -25.92% | -40.32% |
| Q3 FY2020Period end 2020-09-30 | $421.38M | -11.55% | -2.77% |
| Q2 FY2020Period end 2020-06-30 | $476.43M | +43.16% | +26.72% |
| Q1 FY2020Period end 2020-03-31 | $332.78M | -36.37% | +5.29% |
| Q4 FY2019Period end 2019-12-31 | $523.02M | +20.68% | +57.65% |
| Q3 FY2019Period end 2019-09-30 | $433.39M | +15.27% | +26.97% |
| Q2 FY2019Period end 2019-06-30 | $375.97M | +18.95% | +8.91% |
| Q1 FY2019Period end 2019-03-31 | $316.07M | -4.73% | +28.65% |
| Q4 FY2018Period end 2018-12-31 | $331.76M | -2.81% | +18.59% |
| Q3 FY2018Period end 2018-09-30 | $341.35M | -1.12% | +24.09% |
| Q2 FY2018Period end 2018-06-30 | $345.20M | +40.51% | +13.72% |
| Q1 FY2018Period end 2018-03-31 | $245.68M | -12.18% | -7.16% |
| Q4 FY2017Period end 2017-12-31 | $279.77M | +1.70% | +23.03% |
| Q3 FY2017Period end 2017-09-30 | $275.08M | -9.38% | +1.19% |
| Q2 FY2017Period end 2017-06-30 | $303.54M | +14.71% | +11.11% |
| Q1 FY2017Period end 2017-03-31 | $264.61M | +16.36% | +15.44% |
| Q4 FY2016Period end 2016-12-31 | $227.40M | -16.35% | +160.19% |
| Q3 FY2016Period end 2016-09-30 | $271.85M | -0.49% | +98.31% |
| Q2 FY2016Period end 2016-06-30 | $273.20M | +19.19% | +90.49% |
| Q1 FY2016Period end 2016-03-31 | $229.22M | +162.27% | +30.62% |
| Q4 FY2015Period end 2015-12-31 | $87.40M | -36.25% | -23.74% |
| Q3 FY2015Period end 2015-09-30 | $137.09M | -4.42% | -43.97% |
| Q2 FY2015Period end 2015-06-30 | $143.42M | -18.27% | +30.90% |
| Q1 FY2015Period end 2015-03-31 | $175.49M | +53.13% | +54.97% |
| Q4 FY2014Period end 2014-12-31 | $114.61M | -53.15% | -23.84% |
| Q3 FY2014Period end 2014-09-30 | $244.65M | +123.29% | +127.92% |
| Q2 FY2014Period end 2014-06-30 | $109.56M | -3.25% | -32.20% |
| Q1 FY2014Period end 2014-03-31 | $113.25M | -24.75% | +79.76% |
| Q4 FY2013Period end 2013-12-31 | $150.49M | +40.20% | +151.78% |
| Q3 FY2013Period end 2013-09-30 | $107.34M | -33.57% | +55.08% |
| Q2 FY2013Period end 2013-06-30 | $161.59M | +156.50% | +172.25% |
| Q1 FY2013Period end 2013-03-31 | $63.00M | +5.40% | +14.19% |
| Q4 FY2012Period end 2012-12-31 | $59.77M | -13.64% | +23.88% |
| Q3 FY2012Period end 2012-09-30 | $69.21M | +16.61% | +53.43% |
| Q2 FY2012Period end 2012-06-30 | $59.35M | +7.58% | +40.46% |
| Q1 FY2012Period end 2012-03-31 | $55.17M | +14.35% | -14.49% |
| Q4 FY2011Period end 2011-12-31 | $48.25M | +6.95% | -49.58% |
| Q3 FY2011Period end 2011-09-30 | $45.11M | +6.76% | -73.26% |
| Q2 FY2011Period end 2011-06-30 | $42.26M | -34.50% | -77.82% |
| Q1 FY2011Period end 2011-03-31 | $64.52M | -32.58% | -66.66% |
| Q4 FY2010Period end 2010-12-31 | $95.69M | -43.27% | -12.14% |
| Q3 FY2010Period end 2010-09-30 | $168.68M | -11.44% | +1.61% |
| Q2 FY2010Period end 2010-06-30 | $190.48M | -1.58% | +47.12% |
| Q1 FY2010Period end 2010-03-31 | $193.54M | +77.71% | +108.53% |
| Q4 FY2009Period end 2009-12-31 | $108.91M | -34.40% | +37.74% |
| Q3 FY2009Period end 2009-09-30 | $166.00M | +28.22% | +69.93% |
| Q2 FY2009Period end 2009-06-30 | $129.47M | +39.50% | +24.41% |
| Q1 FY2009Period end 2009-03-31 | $92.81M | +17.38% | +8.66% |
| Q4 FY2008Period end 2008-12-31 | $79.07M | -19.06% | +6.50% |
| Q3 FY2008Period end 2008-09-30 | $97.69M | -6.12% | -56.65% |
| Q2 FY2008Period end 2008-06-30 | $104.06M | +21.84% | N/A |
| Q1 FY2008Period end 2008-03-31 | $85.41M | +15.04% | N/A |
| Q4 FY2007Period end 2007-12-31 | $74.24M | -67.05% | N/A |
| Q3 FY2007Period end 2007-09-30 | $225.34M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $8.85M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.88M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $4.03M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $6.36M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.21M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $3.54M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.17M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $3.84M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.31M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.73M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.61M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.08M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.96M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.68M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $16.08M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.52M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $584.48K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
