The latest quarterly cash is $330.73 Million with a QoQ Growth of +1.79%. 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): $330.73M.
$330.73M
$330.73 Million
Q2 FY2026 · 2026-06-30
+1.79%
vs. $324.91M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $330.73M | +1.79% | +44.98% |
| Q1 FY2026Period end 2026-03-31 | $324.91M | +9.51% | +53.39% |
| Q4 FY2025Period end 2025-12-31 | $296.68M | +5.20% | +33.34% |
| Q3 FY2025Period end 2025-09-30 | $282.02M | +23.63% | +26.48% |
| Q2 FY2025Period end 2025-06-30 | $228.12M | +7.70% | -2.20% |
| Q1 FY2025Period end 2025-03-31 | $211.82M | -4.80% | -30.06% |
| Q4 FY2024Period end 2024-12-31 | $222.50M | -0.21% | -22.29% |
| Q3 FY2024Period end 2024-09-30 | $222.97M | -4.41% | -26.43% |
| Q2 FY2024Period end 2024-06-30 | $233.25M | -22.98% | -21.53% |
| Q1 FY2024Period end 2024-03-31 | $302.84M | +5.77% | +512.81% |
| Q4 FY2023Period end 2023-12-31 | $286.33M | -5.52% | +922.48% |
| Q3 FY2023Period end 2023-09-30 | $303.06M | +1.96% | +747.50% |
| Q2 FY2023Period end 2023-06-30 | $297.23M | +501.44% | +437.79% |
| Q1 FY2023Period end 2023-03-31 | $49.42M | +76.48% | +6.80% |
| Q4 FY2022Period end 2022-12-31 | $28.00M | -21.69% | -10.65% |
| Q3 FY2022Period end 2022-09-30 | $35.76M | -35.30% | -35.97% |
| Q2 FY2022Period end 2022-06-30 | $55.27M | +19.44% | -39.89% |
| Q1 FY2022Period end 2022-03-31 | $46.27M | +47.65% | -48.97% |
| Q4 FY2021Period end 2021-12-31 | $31.34M | -43.88% | -77.94% |
| Q3 FY2021Period end 2021-09-30 | $55.84M | -39.26% | +14.49% |
| Q2 FY2021Period end 2021-06-30 | $91.94M | +1.39% | +10.71% |
| Q1 FY2021Period end 2021-03-31 | $90.68M | -36.18% | +25.88% |
| Q4 FY2020Period end 2020-12-31 | $142.09M | +191.29% | +1087.02% |
| Q3 FY2020Period end 2020-09-30 | $48.78M | -41.26% | +58.30% |
| Q2 FY2020Period end 2020-06-30 | $83.04M | +15.28% | +98.58% |
| Q1 FY2020Period end 2020-03-31 | $72.03M | +501.80% | +45.55% |
| Q4 FY2019Period end 2019-12-31 | $11.97M | -61.15% | -76.96% |
| Q3 FY2019Period end 2019-09-30 | $30.81M | -26.31% | N/A |
| Q2 FY2019Period end 2019-06-30 | $41.82M | -15.51% | N/A |
| Q1 FY2019Period end 2019-03-31 | $49.49M | -4.75% | N/A |
| Q4 FY2018Period end 2018-12-31 | $51.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
