The latest quarterly cash is $262.18 Million with a QoQ Growth of +3.78%. 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): $262.18M.
$262.18M
$262.18 Million
Q2 FY2026 · 2026-06-30
+3.78%
vs. $252.63M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $262.18M | +3.78% | +32.01% |
| Q1 FY2026Period end 2026-03-31 | $252.63M | +30.36% | +32.10% |
| Q4 FY2025Period end 2025-12-31 | $193.79M | -5.24% | +48.79% |
| Q3 FY2025Period end 2025-09-30 | $204.51M | +2.97% | +76.89% |
| Q2 FY2025Period end 2025-06-30 | $198.61M | +3.85% | +36.93% |
| Q1 FY2025Period end 2025-03-31 | $191.25M | +46.84% | +114.25% |
| Q4 FY2024Period end 2024-12-31 | $130.25M | +12.66% | -53.34% |
| Q3 FY2024Period end 2024-09-30 | $115.61M | -20.29% | +39.86% |
| Q2 FY2024Period end 2024-06-30 | $145.04M | +62.49% | +150.59% |
| Q1 FY2024Period end 2024-03-31 | $89.26M | -68.02% | +49.09% |
| Q4 FY2023Period end 2023-12-31 | $279.13M | +237.67% | +157.07% |
| Q3 FY2023Period end 2023-09-30 | $82.66M | +42.82% | +23.27% |
| Q2 FY2023Period end 2023-06-30 | $57.88M | -3.33% | -77.20% |
| Q1 FY2023Period end 2023-03-31 | $59.87M | -44.86% | -68.74% |
| Q4 FY2022Period end 2022-12-31 | $108.58M | +61.92% | -70.01% |
| Q3 FY2022Period end 2022-09-30 | $67.06M | -73.59% | -85.07% |
| Q2 FY2022Period end 2022-06-30 | $253.90M | +32.56% | -59.80% |
| Q1 FY2022Period end 2022-03-31 | $191.55M | -47.10% | -68.64% |
| Q4 FY2021Period end 2021-12-31 | $362.11M | -19.41% | -22.23% |
| Q3 FY2021Period end 2021-09-30 | $449.30M | -28.86% | -72.39% |
| Q2 FY2021Period end 2021-06-30 | $631.62M | +3.39% | -27.60% |
| Q1 FY2021Period end 2021-03-31 | $610.88M | +31.19% | +112.80% |
| Q4 FY2020Period end 2020-12-31 | $465.64M | -71.38% | +1052.40% |
| Q3 FY2020Period end 2020-09-30 | $1.63B | +86.50% | +3701.28% |
| Q2 FY2020Period end 2020-06-30 | $872.42M | +203.91% | +1463.23% |
| Q1 FY2020Period end 2020-03-31 | $287.07M | +610.46% | +406.14% |
| Q4 FY2019Period end 2019-12-31 | $40.41M | -5.60% | +29.03% |
| Q3 FY2019Period end 2019-09-30 | $42.80M | -23.30% | +6.96% |
| Q2 FY2019Period end 2019-06-30 | $55.81M | -1.60% | +51.38% |
| Q1 FY2019Period end 2019-03-31 | $56.72M | +81.12% | +47.22% |
| Q4 FY2018Period end 2018-12-31 | $31.32M | -21.75% | -32.44% |
| Q3 FY2018Period end 2018-09-30 | $40.02M | +8.55% | +7.33% |
| Q2 FY2018Period end 2018-06-30 | $36.87M | -4.30% | +38.98% |
| Q1 FY2018Period end 2018-03-31 | $38.52M | -16.88% | +39.89% |
| Q4 FY2017Period end 2017-12-31 | $46.35M | +24.30% | -68.38% |
| Q3 FY2017Period end 2017-09-30 | $37.29M | +40.56% | -93.35% |
| Q2 FY2017Period end 2017-06-30 | $26.53M | -3.67% | -93.34% |
| Q1 FY2017Period end 2017-03-31 | $27.54M | -81.21% | -96.15% |
| Q4 FY2016Period end 2016-12-31 | $146.60M | -73.84% | +26.05% |
| Q3 FY2016Period end 2016-09-30 | $560.32M | +40.69% | +102.34% |
| Q2 FY2016Period end 2016-06-30 | $398.26M | -44.38% | +53.15% |
| Q1 FY2016Period end 2016-03-31 | $716.01M | +515.65% | +51.17% |
| Q4 FY2015Period end 2015-12-31 | $116.30M | -58.00% | -53.58% |
| Q3 FY2015Period end 2015-09-30 | $276.92M | +6.49% | -7.16% |
| Q2 FY2015Period end 2015-06-30 | $260.04M | -45.10% | -42.65% |
| Q1 FY2015Period end 2015-03-31 | $473.65M | +89.03% | -7.46% |
| Q4 FY2014Period end 2014-12-31 | $250.56M | -16.00% | +8.32% |
| Q3 FY2014Period end 2014-09-30 | $298.28M | -34.22% | -17.83% |
| Q2 FY2014Period end 2014-06-30 | $453.43M | -11.41% | +23.91% |
| Q1 FY2014Period end 2014-03-31 | $511.83M | +121.27% | +149.18% |
| Q4 FY2013Period end 2013-12-31 | $231.32M | -36.28% | -6.77% |
| Q3 FY2013Period end 2013-09-30 | $363.01M | -0.80% | -14.12% |
| Q2 FY2013Period end 2013-06-30 | $365.93M | +78.15% | -0.49% |
| Q1 FY2013Period end 2013-03-31 | $205.41M | -17.22% | -64.29% |
| Q4 FY2012Period end 2012-12-31 | $248.13M | -41.30% | -31.37% |
| Q3 FY2012Period end 2012-09-30 | $422.70M | +14.95% | +52.76% |
| Q2 FY2012Period end 2012-06-30 | $367.72M | -36.07% | +36.80% |
| Q1 FY2012Period end 2012-03-31 | $575.20M | +59.09% | +150.03% |
| Q4 FY2011Period end 2011-12-31 | $361.55M | +30.66% | +1116.49% |
| Q3 FY2011Period end 2011-09-30 | $276.72M | +2.95% | +540.65% |
| Q2 FY2011Period end 2011-06-30 | $268.79M | +16.84% | +750.31% |
| Q1 FY2011Period end 2011-03-31 | $230.05M | +674.03% | +670.11% |
| Q4 FY2010Period end 2010-12-31 | $29.72M | -31.19% | +10.34% |
| Q3 FY2010Period end 2010-09-30 | $43.19M | +36.64% | +46.24% |
| Q2 FY2010Period end 2010-06-30 | $31.61M | +5.82% | -22.95% |
| Q1 FY2010Period end 2010-03-31 | $29.87M | +10.90% | -20.14% |
| Q4 FY2009Period end 2009-12-31 | $26.93M | -8.80% | -13.95% |
| Q3 FY2009Period end 2009-09-30 | $29.54M | -28.01% | +11.83% |
| Q2 FY2009Period end 2009-06-30 | $41.02M | +9.68% | -65.00% |
| Q1 FY2009Period end 2009-03-31 | $37.40M | +19.50% | -66.98% |
| Q4 FY2008Period end 2008-12-31 | $31.30M | +18.52% | -34.18% |
| Q3 FY2008Period end 2008-09-30 | $26.41M | -77.47% | -75.94% |
| Q2 FY2008Period end 2008-06-30 | $117.21M | +3.47% | +26.74% |
| Q1 FY2008Period end 2008-03-31 | $113.29M | +138.22% | +25.57% |
| Q4 FY2007Period end 2007-12-31 | $47.55M | -56.68% | +59.03% |
| Q3 FY2007Period end 2007-09-30 | $109.78M | +18.70% | +168.92% |
| Q2 FY2007Period end 2007-06-30 | $92.48M | +2.51% | +67.40% |
| Q1 FY2007Period end 2007-03-31 | $90.22M | +201.70% | +63.17% |
| Q4 FY2006Period end 2006-12-31 | $29.90M | -26.75% | -4.72% |
| Q3 FY2006Period end 2006-09-30 | $40.82M | -26.11% | -20.87% |
| Q2 FY2006Period end 2006-06-30 | $55.25M | -0.08% | +51.56% |
| Q1 FY2006Period end 2006-03-31 | $55.29M | +76.17% | -38.06% |
| Q4 FY2005Period end 2005-12-31 | $31.38M | -39.17% | -54.53% |
| Q3 FY2005Period end 2005-09-30 | $51.59M | +41.53% | -38.30% |
| Q2 FY2005Period end 2005-06-30 | $36.45M | -59.17% | -58.63% |
| Q1 FY2005Period end 2005-03-31 | $89.27M | +29.32% | +96.90% |
| Q4 FY2004Period end 2004-12-31 | $69.03M | -17.45% | +227.24% |
| Q3 FY2004Period end 2004-09-30 | $83.62M | -5.10% | +153.05% |
| Q2 FY2004Period end 2004-06-30 | $88.12M | +94.36% | +235.94% |
| Q1 FY2004Period end 2004-03-31 | $45.34M | +114.93% | +129.62% |
| Q4 FY2003Period end 2003-12-31 | $21.09M | -36.17% | -28.09% |
| Q3 FY2003Period end 2003-09-30 | $33.05M | +25.98% | +3.65% |
| Q2 FY2003Period end 2003-06-30 | $26.23M | +32.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.74M | -32.69% | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.33M | -7.99% | N/A |
| Q3 FY2002Period end 2002-09-30 | $31.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
