The latest quarterly cash is $283.94 Million with a QoQ Growth of -1.44%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $283.94M.
$283.94M
$283.94 Million
-1.44%
vs. $288.08M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $283.94M | -1.44% | +1080.28% |
| Q1 FY2026Period end 2026-03-31 | $288.08M | +139.89% | +196.39% |
| Q4 FY2025Period end 2025-12-31 | $120.09M | +157.75% | +10.50% |
| Q3 FY2025Period end 2025-09-30 | $46.59M | +93.67% | -37.18% |
| Q2 FY2025Period end 2025-06-30 | $24.06M | -75.25% | -67.62% |
| Q1 FY2025Period end 2025-03-31 | $97.20M | -10.56% | -83.27% |
| Q4 FY2024Period end 2024-12-31 | $108.68M | +46.54% | -74.95% |
| Q3 FY2024Period end 2024-09-30 | $74.16M | -0.19% | -64.10% |
| Q2 FY2024Period end 2024-06-30 | $74.30M | -87.21% | +34.75% |
| Q1 FY2024Period end 2024-03-31 | $580.97M | +33.93% | +179.82% |
| Q4 FY2023Period end 2023-12-31 | $433.80M | +109.97% | +132.83% |
| Q3 FY2023Period end 2023-09-30 | $206.60M | +274.68% | -4.67% |
| Q2 FY2023Period end 2023-06-30 | $55.14M | -73.44% | -71.89% |
| Q1 FY2023Period end 2023-03-31 | $207.62M | +11.44% | -20.79% |
| Q4 FY2022Period end 2022-12-31 | $186.31M | -14.03% | -59.72% |
| Q3 FY2022Period end 2022-09-30 | $216.73M | +10.50% | -36.21% |
| Q2 FY2022Period end 2022-06-30 | $196.13M | -25.17% | -59.49% |
| Q1 FY2022Period end 2022-03-31 | $262.12M | -43.33% | -25.51% |
| Q4 FY2021Period end 2021-12-31 | $462.56M | +36.14% | +15.23% |
| Q3 FY2021Period end 2021-09-30 | $339.76M | -29.83% | -19.18% |
| Q2 FY2021Period end 2021-06-30 | $484.20M | +37.60% | -6.64% |
| Q1 FY2021Period end 2021-03-31 | $351.90M | -12.34% | -1.42% |
| Q4 FY2020Period end 2020-12-31 | $401.43M | -4.51% | -0.53% |
| Q3 FY2020Period end 2020-09-30 | $420.40M | -18.94% | +30.44% |
| Q2 FY2020Period end 2020-06-30 | $518.62M | +45.28% | +126.51% |
| Q1 FY2020Period end 2020-03-31 | $356.97M | -11.55% | +27.21% |
| Q4 FY2019Period end 2019-12-31 | $403.57M | +25.22% | +112.09% |
| Q3 FY2019Period end 2019-09-30 | $322.29M | +40.76% | +81.60% |
| Q2 FY2019Period end 2019-06-30 | $228.96M | -18.41% | +62.88% |
| Q1 FY2019Period end 2019-03-31 | $280.63M | +47.48% | +75.46% |
| Q4 FY2018Period end 2018-12-31 | $190.28M | +7.22% | +49.29% |
| Q3 FY2018Period end 2018-09-30 | $177.47M | +26.25% | +127.26% |
| Q2 FY2018Period end 2018-06-30 | $140.57M | -12.11% | +315.48% |
| Q1 FY2018Period end 2018-03-31 | $159.94M | +25.48% | +236.35% |
| Q4 FY2017Period end 2017-12-31 | $127.46M | +63.22% | +1153.19% |
| Q3 FY2017Period end 2017-09-30 | $78.09M | +130.81% | +420.12% |
| Q2 FY2017Period end 2017-06-30 | $33.83M | -28.85% | +217.00% |
| Q1 FY2017Period end 2017-03-31 | $47.55M | +367.52% | +566.63% |
| Q4 FY2016Period end 2016-12-31 | $10.17M | -32.26% | -11.34% |
| Q3 FY2016Period end 2016-09-30 | $15.01M | +40.67% | +31.56% |
| Q2 FY2016Period end 2016-06-30 | $10.67M | +49.63% | -16.55% |
| Q1 FY2016Period end 2016-03-31 | $7.13M | -37.82% | -93.69% |
| Q4 FY2015Period end 2015-12-31 | $11.47M | +0.53% | -67.02% |
| Q3 FY2015Period end 2015-09-30 | $11.41M | -10.77% | +39.70% |
| Q2 FY2015Period end 2015-06-30 | $12.79M | -88.69% | -35.37% |
| Q1 FY2015Period end 2015-03-31 | $113.04M | +224.94% | +174.07% |
| Q4 FY2014Period end 2014-12-31 | $34.79M | +325.84% | +15.29% |
| Q3 FY2014Period end 2014-09-30 | $8.17M | -58.72% | -32.51% |
| Q2 FY2014Period end 2014-06-30 | $19.79M | -52.02% | +168.51% |
| Q1 FY2014Period end 2014-03-31 | $41.24M | +36.69% | +41.33% |
| Q4 FY2013Period end 2013-12-31 | $30.17M | +149.29% | +134.69% |
| Q3 FY2013Period end 2013-09-30 | $12.10M | +64.23% | +75.37% |
| Q2 FY2013Period end 2013-06-30 | $7.37M | -74.75% | -33.09% |
| Q1 FY2013Period end 2013-03-31 | $29.18M | +126.98% | -46.18% |
| Q4 FY2012Period end 2012-12-31 | $12.86M | +86.28% | -83.05% |
| Q3 FY2012Period end 2012-09-30 | $6.90M | -37.34% | -83.67% |
| Q2 FY2012Period end 2012-06-30 | $11.02M | -79.68% | -61.57% |
| Q1 FY2012Period end 2012-03-31 | $54.22M | -28.52% | -38.49% |
| Q4 FY2011Period end 2011-12-31 | $75.85M | +79.48% | +1291.74% |
| Q3 FY2011Period end 2011-09-30 | $42.26M | +47.44% | +735.71% |
| Q2 FY2011Period end 2011-06-30 | $28.66M | -67.48% | +499.29% |
| Q1 FY2011Period end 2011-03-31 | $88.14M | +1517.30% | +830.86% |
| Q4 FY2010Period end 2010-12-31 | $5.45M | +7.77% | +30.66% |
| Q3 FY2010Period end 2010-09-30 | $5.06M | +5.73% | +38.89% |
| Q2 FY2010Period end 2010-06-30 | $4.78M | -49.49% | +21.24% |
| Q1 FY2010Period end 2010-03-31 | $9.47M | +127.02% | +161.94% |
| Q4 FY2009Period end 2009-12-31 | $4.17M | +14.56% | -82.70% |
| Q3 FY2009Period end 2009-09-30 | $3.64M | -7.71% | -88.23% |
| Q2 FY2009Period end 2009-06-30 | $3.94M | +9.13% | -88.80% |
| Q1 FY2009Period end 2009-03-31 | $3.62M | -85.00% | -89.62% |
| Q4 FY2008Period end 2008-12-31 | $24.10M | -22.10% | +280.91% |
| Q3 FY2008Period end 2008-09-30 | $30.94M | -12.17% | N/A |
| Q2 FY2008Period end 2008-06-30 | $35.23M | +1.12% | N/A |
| Q1 FY2008Period end 2008-03-31 | $34.84M | +450.57% | N/A |
| Q4 FY2007Period end 2007-12-31 | $6.33M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $977.00K | N/A | -72.89% |
| Q2 FY2007Period end 2007-06-30 | $1.29M | N/A | -73.76% |
| Q1 FY2007Period end 2007-03-31 | $1.99M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.56M | -28.86% | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.60M | -26.64% | -43.71% |
| Q2 FY2006Period end 2006-06-30 | $4.91M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.07M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $986.00K | -84.60% | N/A |
| Q3 FY2005Period end 2005-09-30 | $6.40M | N/A | +106.95% |
| Q2 FY2005Period end 2005-06-30 | $1.04M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.54M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $742.00K | -76.02% | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.09M | N/A | -63.99% |
| Q2 FY2004Period end 2004-06-30 | $1.18M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.05M | N/A | -83.91% |
| Q4 FY2003Period end 2003-12-31 | $1.05M | -87.77% | -94.54% |
| Q3 FY2003Period end 2003-09-30 | $8.59M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $949.00K | -85.51% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.55M | -66.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.26M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $829.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
