The latest quarterly cash is $254.37 Million with a QoQ Growth of -31.98%. 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): $254.37M.
$254.37M
$254.37 Million
Q2 FY2026 · 2026-06-30
-31.98%
vs. $373.96M prior quarter
42
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $254.37M | -31.98% | -7.03% |
| Q1 FY2026Period end 2026-03-31 | $373.96M | +0.84% | +37.32% |
| Q4 FY2025Period end 2025-12-31 | $370.83M | +73.33% | +56.91% |
| Q3 FY2025Period end 2025-09-30 | $213.94M | -21.80% | -23.25% |
| Q2 FY2025Period end 2025-06-30 | $273.60M | +0.47% | -15.82% |
| Q1 FY2025Period end 2025-03-31 | $272.32M | +15.22% | +7.07% |
| Q4 FY2024Period end 2024-12-31 | $236.34M | -15.22% | +66.26% |
| Q3 FY2024Period end 2024-09-30 | $278.75M | -14.24% | -0.13% |
| Q2 FY2024Period end 2024-06-30 | $325.03M | +27.80% | +29.75% |
| Q1 FY2024Period end 2024-03-31 | $254.33M | +78.91% | +17.65% |
| Q4 FY2023Period end 2023-12-31 | $142.15M | -49.07% | -5.84% |
| Q3 FY2023Period end 2023-09-30 | $279.11M | +11.42% | +70.13% |
| Q2 FY2023Period end 2023-06-30 | $250.50M | +15.88% | +13.85% |
| Q1 FY2023Period end 2023-03-31 | $216.17M | +43.19% | -48.41% |
| Q4 FY2022Period end 2022-12-31 | $150.96M | -7.98% | -65.10% |
| Q3 FY2022Period end 2022-09-30 | $164.05M | -25.44% | -34.64% |
| Q2 FY2022Period end 2022-06-30 | $220.03M | -47.49% | -28.86% |
| Q1 FY2022Period end 2022-03-31 | $418.99M | -3.13% | +146.79% |
| Q4 FY2021Period end 2021-12-31 | $432.52M | +72.32% | +207.31% |
| Q3 FY2021Period end 2021-09-30 | $251.00M | -18.85% | +129.72% |
| Q2 FY2021Period end 2021-06-30 | $309.29M | +82.18% | +48.46% |
| Q1 FY2021Period end 2021-03-31 | $169.78M | +20.63% | -15.54% |
| Q4 FY2020Period end 2020-12-31 | $140.74M | +28.81% | -47.97% |
| Q3 FY2020Period end 2020-09-30 | $109.26M | -47.55% | -58.77% |
| Q2 FY2020Period end 2020-06-30 | $208.32M | +3.63% | +37.86% |
| Q1 FY2020Period end 2020-03-31 | $201.02M | -25.68% | +90.52% |
| Q4 FY2019Period end 2019-12-31 | $270.50M | +2.08% | +107.65% |
| Q3 FY2019Period end 2019-09-30 | $264.98M | +75.35% | +54.36% |
| Q2 FY2019Period end 2019-06-30 | $151.12M | +43.23% | +78.55% |
| Q1 FY2019Period end 2019-03-31 | $105.51M | -19.00% | +44.66% |
| Q4 FY2018Period end 2018-12-31 | $130.26M | -24.12% | +38.03% |
| Q3 FY2018Period end 2018-09-30 | $171.66M | +102.83% | +124.75% |
| Q2 FY2018Period end 2018-06-30 | $84.64M | +16.04% | +6.67% |
| Q1 FY2018Period end 2018-03-31 | $72.94M | -22.71% | N/A |
| Q4 FY2017Period end 2017-12-31 | $94.37M | +23.55% | N/A |
| Q3 FY2017Period end 2017-09-30 | $76.38M | -3.73% | N/A |
| Q2 FY2017Period end 2017-06-30 | $79.34M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $63.80M | +12.28% | +58.24% |
| Q3 FY2016Period end 2016-09-30 | $56.82M | +3.11% | N/A |
| Q2 FY2016Period end 2016-06-30 | $55.11M | -13.91% | N/A |
| Q1 FY2016Period end 2016-03-31 | $64.01M | +58.77% | N/A |
| Q4 FY2015Period end 2015-12-31 | $40.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
