The latest quarterly cash is $395.01 Million with a QoQ Growth of -1.99%. 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): $395.01M.
$395.01M
$395.01 Million
Q2 FY2026 · 2026-06-30
-1.99%
vs. $403.02M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $395.01M | -1.99% | +107.75% |
| Q1 FY2026Period end 2026-03-31 | $403.02M | +42.00% | +49.27% |
| Q4 FY2025Period end 2025-12-31 | $283.81M | +47.67% | -19.63% |
| Q3 FY2025Period end 2025-09-30 | $192.19M | +1.08% | +18.28% |
| Q2 FY2025Period end 2025-06-30 | $190.14M | -29.57% | +12.17% |
| Q1 FY2025Period end 2025-03-31 | $269.98M | -23.55% | +111.84% |
| Q4 FY2024Period end 2024-12-31 | $353.15M | +117.33% | +130.68% |
| Q3 FY2024Period end 2024-09-30 | $162.49M | -4.14% | +6.24% |
| Q2 FY2024Period end 2024-06-30 | $169.51M | +33.00% | -10.59% |
| Q1 FY2024Period end 2024-03-31 | $127.45M | -16.75% | +2.33% |
| Q4 FY2023Period end 2023-12-31 | $153.09M | +0.09% | +185.12% |
| Q3 FY2023Period end 2023-09-30 | $152.96M | -19.32% | +1979.62% |
| Q2 FY2023Period end 2023-06-30 | $189.59M | +52.23% | +4452.05% |
| Q1 FY2023Period end 2023-03-31 | $124.55M | +131.96% | +2436.04% |
| Q4 FY2022Period end 2022-12-31 | $53.69M | +630.01% | +2139.97% |
| Q3 FY2022Period end 2022-09-30 | $7.36M | +76.59% | -63.58% |
| Q2 FY2022Period end 2022-06-30 | $4.17M | -15.19% | -77.84% |
| Q1 FY2022Period end 2022-03-31 | $4.91M | +104.88% | +32.16% |
| Q4 FY2021Period end 2021-12-31 | $2.40M | -88.13% | +15.63% |
| Q3 FY2021Period end 2021-09-30 | $20.19M | +7.42% | +238.47% |
| Q2 FY2021Period end 2021-06-30 | $18.80M | +405.87% | +40.44% |
| Q1 FY2021Period end 2021-03-31 | $3.72M | +79.26% | -89.98% |
| Q4 FY2020Period end 2020-12-31 | $2.07M | -65.25% | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.97M | -55.43% | +65.91% |
| Q2 FY2020Period end 2020-06-30 | $13.38M | -63.90% | +273.36% |
| Q1 FY2020Period end 2020-03-31 | $37.07M | N/A | +1102.50% |
| Q4 FY2019Period end 2019-12-31 | $1.76M | -51.00% | -23.92% |
| Q3 FY2019Period end 2019-09-30 | $3.60M | +0.31% | +35.90% |
| Q2 FY2019Period end 2019-06-30 | $3.58M | +16.28% | +0.28% |
| Q1 FY2019Period end 2019-03-31 | $3.08M | +33.12% | +18.30% |
| Q4 FY2018Period end 2018-12-31 | $2.32M | -12.47% | -6.01% |
| Q3 FY2018Period end 2018-09-30 | $2.65M | -25.99% | -32.41% |
| Q2 FY2018Period end 2018-06-30 | $3.58M | +37.18% | +0.70% |
| Q1 FY2018Period end 2018-03-31 | $2.61M | +5.76% | -56.53% |
| Q4 FY2017Period end 2017-12-31 | $2.46M | -37.06% | +20.14% |
| Q3 FY2017Period end 2017-09-30 | $3.92M | +10.28% | +44.04% |
| Q2 FY2017Period end 2017-06-30 | $3.55M | -40.78% | +10.21% |
| Q1 FY2017Period end 2017-03-31 | $6.00M | +192.30% | +65.88% |
| Q4 FY2016Period end 2016-12-31 | $2.05M | -24.54% | -52.39% |
| Q3 FY2016Period end 2016-09-30 | $2.72M | -15.62% | -12.27% |
| Q2 FY2016Period end 2016-06-30 | $3.22M | -10.87% | -47.13% |
| Q1 FY2016Period end 2016-03-31 | $3.61M | -16.11% | -57.94% |
| Q4 FY2015Period end 2015-12-31 | $4.31M | +39.06% | -75.82% |
| Q3 FY2015Period end 2015-09-30 | $3.10M | -49.15% | -29.62% |
| Q2 FY2015Period end 2015-06-30 | $6.09M | -29.11% | -32.32% |
| Q1 FY2015Period end 2015-03-31 | $8.59M | -51.76% | -16.03% |
| Q4 FY2014Period end 2014-12-31 | $17.81M | +304.66% | +42.41% |
| Q3 FY2014Period end 2014-09-30 | $4.40M | -51.09% | -43.28% |
| Q2 FY2014Period end 2014-06-30 | $9.00M | -12.05% | -35.70% |
| Q1 FY2014Period end 2014-03-31 | $10.23M | -18.18% | -14.70% |
| Q4 FY2013Period end 2013-12-31 | $12.51M | +61.16% | -12.10% |
| Q3 FY2013Period end 2013-09-30 | $7.76M | -44.56% | -57.60% |
| Q2 FY2013Period end 2013-06-30 | $14.00M | +16.68% | -39.30% |
| Q1 FY2013Period end 2013-03-31 | $12.00M | -15.68% | -21.79% |
| Q4 FY2012Period end 2012-12-31 | $14.23M | -22.26% | +27.03% |
| Q3 FY2012Period end 2012-09-30 | $18.30M | -20.63% | +33.82% |
| Q2 FY2012Period end 2012-06-30 | $23.06M | +50.32% | +97.09% |
| Q1 FY2012Period end 2012-03-31 | $15.34M | +36.96% | +10.76% |
| Q4 FY2011Period end 2011-12-31 | $11.20M | -18.11% | +7.89% |
| Q3 FY2011Period end 2011-09-30 | $13.68M | +16.90% | +87.34% |
| Q2 FY2011Period end 2011-06-30 | $11.70M | -15.52% | -31.85% |
| Q1 FY2011Period end 2011-03-31 | $13.85M | +33.41% | +51.44% |
| Q4 FY2010Period end 2010-12-31 | $10.38M | +42.20% | -17.48% |
| Q3 FY2010Period end 2010-09-30 | $7.30M | -57.48% | -89.39% |
| Q2 FY2010Period end 2010-06-30 | $17.17M | +87.73% | -74.84% |
| Q1 FY2010Period end 2010-03-31 | $9.15M | -27.30% | -85.42% |
| Q4 FY2009Period end 2009-12-31 | $12.58M | -81.71% | -25.34% |
| Q3 FY2009Period end 2009-09-30 | $68.80M | +0.83% | -12.88% |
| Q2 FY2009Period end 2009-06-30 | $68.23M | +8.74% | -29.67% |
| Q1 FY2009Period end 2009-03-31 | $62.75M | +272.37% | +210.19% |
| Q4 FY2008Period end 2008-12-31 | $16.85M | -78.66% | -33.58% |
| Q3 FY2008Period end 2008-09-30 | $78.97M | -18.60% | +180.39% |
| Q2 FY2008Period end 2008-06-30 | $97.02M | +379.60% | +246.33% |
| Q1 FY2008Period end 2008-03-31 | $20.23M | -20.27% | -32.26% |
| Q4 FY2007Period end 2007-12-31 | $25.37M | -9.92% | -4.92% |
| Q3 FY2007Period end 2007-09-30 | $28.16M | +0.54% | -6.58% |
| Q2 FY2007Period end 2007-06-30 | $28.02M | -6.20% | +2.10% |
| Q1 FY2007Period end 2007-03-31 | $29.87M | +11.92% | -15.27% |
| Q4 FY2006Period end 2006-12-31 | $26.68M | -11.49% | +11.47% |
| Q3 FY2006Period end 2006-09-30 | $30.15M | +9.88% | -43.87% |
| Q2 FY2006Period end 2006-06-30 | $27.44M | -22.16% | -53.95% |
| Q1 FY2006Period end 2006-03-31 | $35.25M | +47.23% | -27.02% |
| Q4 FY2005Period end 2005-12-31 | $23.94M | -55.43% | -18.96% |
| Q3 FY2005Period end 2005-09-30 | $53.72M | -9.84% | +32.28% |
| Q2 FY2005Period end 2005-06-30 | $59.58M | +23.37% | +58.25% |
| Q1 FY2005Period end 2005-03-31 | $48.30M | +63.49% | +13.47% |
| Q4 FY2004Period end 2004-12-31 | $29.54M | -27.26% | -11.67% |
| Q3 FY2004Period end 2004-09-30 | $40.61M | +7.86% | +16.03% |
| Q2 FY2004Period end 2004-06-30 | $37.65M | -11.55% | -0.99% |
| Q1 FY2004Period end 2004-03-31 | $42.56M | +27.27% | -0.25% |
| Q4 FY2003Period end 2003-12-31 | $33.44M | -4.44% | -18.77% |
| Q3 FY2003Period end 2003-09-30 | $35.00M | -7.96% | -3.29% |
| Q2 FY2003Period end 2003-06-30 | $38.03M | -10.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $42.67M | +3.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $41.17M | +13.77% | N/A |
| Q3 FY2002Period end 2002-09-30 | $36.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
