The latest quarterly cash is $294.00 Million with a QoQ Growth of +4.33%. 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): $294.00M.
$294.00M
$294.00 Million
Q2 FY2026 · 2026-06-30
+4.33%
vs. $281.80M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $294.00M | +4.33% | +2.73% |
| Q1 FY2026Period end 2026-03-31 | $281.80M | +1.88% | +8.72% |
| Q4 FY2025Period end 2025-12-31 | $276.60M | +80.43% | +1.39% |
| Q3 FY2025Period end 2025-09-30 | $153.30M | -46.44% | -49.17% |
| Q2 FY2025Period end 2025-06-30 | $286.20M | +10.42% | -11.12% |
| Q1 FY2025Period end 2025-03-31 | $259.20M | -4.99% | -23.56% |
| Q4 FY2024Period end 2024-12-31 | $272.80M | -9.55% | -21.79% |
| Q3 FY2024Period end 2024-09-30 | $301.60M | -6.34% | -48.97% |
| Q2 FY2024Period end 2024-06-30 | $322.00M | -5.04% | -48.57% |
| Q1 FY2024Period end 2024-03-31 | $339.10M | -2.78% | -27.04% |
| Q4 FY2023Period end 2023-12-31 | $348.80M | -40.98% | -52.57% |
| Q3 FY2023Period end 2023-09-30 | $591.00M | -5.61% | -15.91% |
| Q2 FY2023Period end 2023-06-30 | $626.10M | +34.70% | -25.38% |
| Q1 FY2023Period end 2023-03-31 | $464.80M | -36.80% | -47.30% |
| Q4 FY2022Period end 2022-12-31 | $735.40M | +4.64% | -4.43% |
| Q3 FY2022Period end 2022-09-30 | $702.80M | -16.24% | -16.61% |
| Q2 FY2022Period end 2022-06-30 | $839.10M | -4.85% | -40.81% |
| Q1 FY2022Period end 2022-03-31 | $881.90M | +14.61% | +27.44% |
| Q4 FY2021Period end 2021-12-31 | $769.50M | -8.70% | +34.06% |
| Q3 FY2021Period end 2021-09-30 | $842.80M | -40.55% | -8.69% |
| Q2 FY2021Period end 2021-06-30 | $1.42B | +104.86% | +32.08% |
| Q1 FY2021Period end 2021-03-31 | $692.00M | +20.56% | -35.28% |
| Q4 FY2020Period end 2020-12-31 | $574.00M | -37.81% | +10.58% |
| Q3 FY2020Period end 2020-09-30 | $923.00M | -14.00% | +43.97% |
| Q2 FY2020Period end 2020-06-30 | $1.07B | +0.38% | +167.06% |
| Q1 FY2020Period end 2020-03-31 | $1.07B | +105.97% | +178.00% |
| Q4 FY2019Period end 2019-12-31 | $519.10M | -19.03% | -38.76% |
| Q3 FY2019Period end 2019-09-30 | $641.10M | +59.52% | -37.75% |
| Q2 FY2019Period end 2019-06-30 | $401.90M | +4.50% | -61.18% |
| Q1 FY2019Period end 2019-03-31 | $384.60M | -54.63% | -41.67% |
| Q4 FY2018Period end 2018-12-31 | $847.70M | -17.69% | -60.64% |
| Q3 FY2018Period end 2018-09-30 | $1.03B | -0.52% | +50.20% |
| Q2 FY2018Period end 2018-06-30 | $1.04B | +57.01% | +56.72% |
| Q1 FY2018Period end 2018-03-31 | $659.40M | -69.38% | -2.35% |
| Q4 FY2017Period end 2017-12-31 | $2.15B | +214.06% | +219.94% |
| Q3 FY2017Period end 2017-09-30 | $685.70M | +3.80% | +4.93% |
| Q2 FY2017Period end 2017-06-30 | $660.60M | -2.18% | -37.64% |
| Q1 FY2017Period end 2017-03-31 | $675.30M | +0.33% | -36.15% |
| Q4 FY2016Period end 2016-12-31 | $673.10M | +3.00% | -47.26% |
| Q3 FY2016Period end 2016-09-30 | $653.50M | -38.31% | -49.14% |
| Q2 FY2016Period end 2016-06-30 | $1.06B | +0.15% | -52.07% |
| Q1 FY2016Period end 2016-03-31 | $1.06B | -17.13% | -57.98% |
| Q4 FY2015Period end 2015-12-31 | $1.28B | -0.67% | -46.25% |
| Q3 FY2015Period end 2015-09-30 | $1.28B | -41.86% | -56.75% |
| Q2 FY2015Period end 2015-06-30 | $2.21B | -12.21% | -6.64% |
| Q1 FY2015Period end 2015-03-31 | $2.52B | +6.01% | +1.07% |
| Q4 FY2014Period end 2014-12-31 | $2.37B | -20.06% | -55.14% |
| Q3 FY2014Period end 2014-09-30 | $2.97B | +25.50% | -11.02% |
| Q2 FY2014Period end 2014-06-30 | $2.37B | -4.97% | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.49B | -52.94% | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.29B | +58.54% | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.34B | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $3.70B | +11.27% | -2.99% |
| Q1 FY2013Period end 2013-02-28 | $3.32B | -2.86% | +3.77% |
| Q4 FY2012Period end 2012-11-30 | $3.42B | -4.84% | -5.70% |
| Q3 FY2012Period end 2012-08-31 | $3.59B | -5.67% | -10.98% |
| Q2 FY2012Period end 2012-05-31 | $3.81B | +19.02% | -2.44% |
| Q1 FY2012Period end 2012-02-29 | $3.20B | -11.74% | -4.48% |
| Q4 FY2011Period end 2011-11-30 | $3.63B | -10.16% | -7.14% |
| Q3 FY2011Period end 2011-08-31 | $4.04B | +3.37% | +70.91% |
| Q2 FY2011Period end 2011-05-31 | $3.91B | +16.54% | +54.83% |
| Q1 FY2011Period end 2011-02-28 | $3.35B | -14.19% | +46.26% |
| Q4 FY2010Period end 2010-11-30 | $3.91B | +65.34% | +47.52% |
| Q3 FY2010Period end 2010-08-31 | $2.36B | -6.35% | -9.08% |
| Q2 FY2010Period end 2010-05-31 | $2.52B | +10.09% | -6.67% |
| Q1 FY2010Period end 2010-02-28 | $2.29B | -13.45% | -9.38% |
| Q4 FY2009Period end 2009-11-30 | $2.65B | +1.90% | -5.82% |
| Q3 FY2009Period end 2009-08-31 | $2.60B | -3.87% | +18.68% |
| Q2 FY2009Period end 2009-05-31 | $2.70B | +6.89% | +37.87% |
| Q1 FY2009Period end 2009-02-28 | $2.53B | -10.05% | +122.98% |
| Q4 FY2008Period end 2008-11-30 | $2.81B | +28.40% | +337.81% |
| Q3 FY2008Period end 2008-08-31 | $2.19B | +11.68% | +242.57% |
| Q2 FY2008Period end 2008-05-31 | $1.96B | +72.87% | +366.17% |
| Q1 FY2008Period end 2008-02-29 | $1.13B | +76.61% | +146.73% |
| Q4 FY2007Period end 2007-11-30 | $642.20M | +0.47% | +139.27% |
| Q3 FY2007Period end 2007-08-31 | $639.20M | +51.97% | +197.58% |
| Q2 FY2007Period end 2007-05-31 | $420.60M | -8.51% | +142.70% |
| Q1 FY2007Period end 2007-02-28 | $459.70M | +71.27% | +179.28% |
| Q4 FY2006Period end 2006-11-30 | $268.40M | +24.95% | +61.69% |
| Q3 FY2006Period end 2006-08-31 | $214.80M | +23.95% | +6.71% |
| Q2 FY2006Period end 2006-05-31 | $173.30M | +5.29% | -29.27% |
| Q1 FY2006Period end 2006-02-28 | $164.60M | -0.84% | +49.09% |
| Q4 FY2005Period end 2005-11-30 | $166.00M | -17.54% | +36.29% |
| Q3 FY2005Period end 2005-08-31 | $201.30M | -17.84% | N/A |
| Q2 FY2005Period end 2005-05-31 | $245.00M | +121.92% | N/A |
| Q1 FY2005Period end 2005-02-28 | $110.40M | -9.36% | N/A |
| Q4 FY2004Period end 2004-11-30 | $121.80M | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | $62.50M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $48.00M | N/A | -74.01% |
| Q1 FY2004Period end 2004-03-31 | $1.50M | -98.05% | N/A |
| Q4 FY2003Period end 2003-12-31 | $76.80M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $56.00M | -69.68% | -37.29% |
| Q2 FY2003Period end 2003-06-30 | $184.70M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.10M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.70M | -80.18% | N/A |
| Q3 FY2002Period end 2002-09-30 | $89.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
