The latest quarterly cash is $315.64 Million with a QoQ Growth of +15.34%. 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): $315.64M.
$315.64M
$315.64 Million
Q2 FY2026 · 2026-06-30
+15.34%
vs. $273.67M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $315.64M | +15.34% | +65.21% |
| Q1 FY2026Period end 2026-03-31 | $273.67M | -30.90% | -20.85% |
| Q4 FY2025Period end 2025-12-31 | $396.03M | +71.13% | -0.97% |
| Q3 FY2025Period end 2025-09-30 | $231.42M | +21.13% | +27.70% |
| Q2 FY2025Period end 2025-06-30 | $191.05M | -44.74% | -35.80% |
| Q1 FY2025Period end 2025-03-31 | $345.75M | -13.54% | +38.67% |
| Q4 FY2024Period end 2024-12-31 | $399.90M | +120.67% | -24.48% |
| Q3 FY2024Period end 2024-09-30 | $181.22M | -39.10% | -15.38% |
| Q2 FY2024Period end 2024-06-30 | $297.59M | +19.36% | +148.18% |
| Q1 FY2024Period end 2024-03-31 | $249.33M | -52.92% | +76.13% |
| Q4 FY2023Period end 2023-12-31 | $529.56M | +147.26% | +42.90% |
| Q3 FY2023Period end 2023-09-30 | $214.17M | +78.62% | +123.85% |
| Q2 FY2023Period end 2023-06-30 | $119.91M | -15.30% | -13.69% |
| Q1 FY2023Period end 2023-03-31 | $141.56M | -61.80% | -39.28% |
| Q4 FY2022Period end 2022-12-31 | $370.59M | +287.34% | +2.73% |
| Q3 FY2022Period end 2022-09-30 | $95.68M | -31.13% | -60.12% |
| Q2 FY2022Period end 2022-06-30 | $138.93M | -40.41% | -41.45% |
| Q1 FY2022Period end 2022-03-31 | $233.13M | -35.37% | -54.50% |
| Q4 FY2021Period end 2021-12-31 | $360.74M | +50.35% | -14.74% |
| Q3 FY2021Period end 2021-09-30 | $239.92M | +1.12% | +0.73% |
| Q2 FY2021Period end 2021-06-30 | $237.27M | -53.69% | +387.83% |
| Q1 FY2021Period end 2021-03-31 | $512.41M | +21.10% | +615.02% |
| Q4 FY2020Period end 2020-12-31 | $423.12M | +77.65% | +492.38% |
| Q3 FY2020Period end 2020-09-30 | $238.17M | +389.69% | +452.67% |
| Q2 FY2020Period end 2020-06-30 | $48.64M | -32.13% | -17.81% |
| Q1 FY2020Period end 2020-03-31 | $71.66M | +0.33% | +65.91% |
| Q4 FY2019Period end 2019-12-31 | $71.43M | +65.74% | +160.47% |
| Q3 FY2019Period end 2019-09-30 | $43.09M | -27.17% | -37.07% |
| Q2 FY2019Period end 2019-06-30 | $59.18M | +37.00% | +186.10% |
| Q1 FY2019Period end 2019-03-31 | $43.19M | +57.52% | +7.35% |
| Q4 FY2018Period end 2018-12-31 | $27.42M | -59.96% | -32.00% |
| Q3 FY2018Period end 2018-09-30 | $68.48M | +231.10% | +56.28% |
| Q2 FY2018Period end 2018-06-30 | $20.68M | -48.59% | +13.46% |
| Q1 FY2018Period end 2018-03-31 | $40.23M | -0.23% | +156.49% |
| Q4 FY2017Period end 2017-12-31 | $40.33M | -7.98% | +4.02% |
| Q3 FY2017Period end 2017-09-30 | $43.82M | +140.38% | +364.86% |
| Q2 FY2017Period end 2017-06-30 | $18.23M | +16.21% | +108.15% |
| Q1 FY2017Period end 2017-03-31 | $15.69M | -59.54% | N/A |
| Q4 FY2016Period end 2016-12-31 | $38.77M | +311.23% | N/A |
| Q3 FY2016Period end 2016-09-30 | $9.43M | +7.64% | +31.77% |
| Q2 FY2016Period end 2016-06-30 | $8.76M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.88M | N/A | -86.46% |
| Q4 FY2015Period end 2015-12-31 | $4.98M | -30.33% | -79.28% |
| Q3 FY2015Period end 2015-09-30 | $7.15M | N/A | +1.23% |
| Q2 FY2015Period end 2015-06-30 | $4.75M | -83.43% | -70.14% |
| Q1 FY2015Period end 2015-03-31 | $28.69M | +19.25% | +209.80% |
| Q4 FY2014Period end 2014-12-31 | $24.06M | +240.44% | +4.94% |
| Q3 FY2014Period end 2014-09-30 | $7.07M | -55.62% | N/A |
| Q2 FY2014Period end 2014-06-30 | $15.92M | +71.95% | +19.77% |
| Q1 FY2014Period end 2014-03-31 | $9.26M | -59.61% | -91.52% |
| Q4 FY2013Period end 2013-12-31 | $22.93M | N/A | -13.10% |
| Q3 FY2013Period end 2013-09-30 | $2.85M | -78.58% | -72.80% |
| Q2 FY2013Period end 2013-06-30 | $13.29M | -87.83% | -20.93% |
| Q1 FY2013Period end 2013-03-31 | $109.25M | +314.10% | +442.68% |
| Q4 FY2012Period end 2012-12-31 | $26.38M | +151.93% | +30.09% |
| Q3 FY2012Period end 2012-09-30 | $10.47M | -37.72% | -36.00% |
| Q2 FY2012Period end 2012-06-30 | $16.81M | -16.48% | -78.57% |
| Q1 FY2012Period end 2012-03-31 | $20.13M | -0.73% | -89.83% |
| Q4 FY2011Period end 2011-12-31 | $20.28M | +23.94% | -88.58% |
| Q3 FY2011Period end 2011-09-30 | $16.36M | -79.14% | -86.34% |
| Q2 FY2011Period end 2011-06-30 | $78.46M | -60.37% | +13.65% |
| Q1 FY2011Period end 2011-03-31 | $197.99M | +11.48% | +92.35% |
| Q4 FY2010Period end 2010-12-31 | $177.60M | +48.29% | +100.63% |
| Q3 FY2010Period end 2010-09-30 | $119.77M | +73.50% | +25.66% |
| Q2 FY2010Period end 2010-06-30 | $69.03M | -32.94% | -11.95% |
| Q1 FY2010Period end 2010-03-31 | $102.93M | +16.28% | +78.63% |
| Q4 FY2009Period end 2009-12-31 | $88.52M | -7.13% | +87.29% |
| Q3 FY2009Period end 2009-09-30 | $95.32M | +21.58% | +252.07% |
| Q2 FY2009Period end 2009-06-30 | $78.40M | +36.05% | +171.22% |
| Q1 FY2009Period end 2009-03-31 | $57.62M | +21.92% | -29.32% |
| Q4 FY2008Period end 2008-12-31 | $47.26M | +74.58% | -15.96% |
| Q3 FY2008Period end 2008-09-30 | $27.07M | -6.34% | -76.47% |
| Q2 FY2008Period end 2008-06-30 | $28.91M | -64.54% | -71.50% |
| Q1 FY2008Period end 2008-03-31 | $81.52M | +44.96% | -15.50% |
| Q4 FY2007Period end 2007-12-31 | $56.24M | -51.12% | -36.84% |
| Q3 FY2007Period end 2007-09-30 | $115.04M | +13.44% | +64.44% |
| Q2 FY2007Period end 2007-06-30 | $101.41M | +5.11% | +62.12% |
| Q1 FY2007Period end 2007-03-31 | $96.48M | +8.35% | +33.95% |
| Q4 FY2006Period end 2006-12-31 | $89.05M | +27.28% | N/A |
| Q3 FY2006Period end 2006-09-30 | $69.96M | +11.84% | N/A |
| Q2 FY2006Period end 2006-06-30 | $62.55M | -13.15% | N/A |
| Q1 FY2006Period end 2006-03-31 | $72.03M | N/A | +204.57% |
| Q4 FY2005Period end 2005-12-31 | $2.02M | N/A | -89.65% |
| Q3 FY2005Period end 2005-09-30 | $2.89M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.59M | -80.59% | -72.65% |
| Q1 FY2005Period end 2005-03-31 | $23.65M | +20.97% | N/A |
| Q4 FY2004Period end 2004-12-31 | $19.55M | N/A | +0.69% |
| Q3 FY2004Period end 2004-09-30 | $3.72M | -77.85% | -75.52% |
| Q2 FY2004Period end 2004-06-30 | $16.78M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.27M | -83.16% | -78.38% |
| Q4 FY2003Period end 2003-12-31 | $19.41M | +27.87% | +122.39% |
| Q3 FY2003Period end 2003-09-30 | $15.18M | N/A | +31.84% |
| Q2 FY2003Period end 2003-06-30 | $4.22M | -72.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.12M | +73.18% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.73M | -24.19% | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
