The latest quarterly cash is $198.00 Million with a QoQ Growth of +28.65%. 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): $198.00M.
$198.00M
$198.00 Million
Q2 FY2026 · 2026-06-30
+28.65%
vs. $153.90M prior quarter
53
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $198.00M | +28.65% | -62.80% |
| Q1 FY2026Period end 2026-03-31 | $153.90M | -58.41% | -70.45% |
| Q4 FY2025Period end 2025-12-31 | $370.00M | -1.33% | -7.96% |
| Q3 FY2025Period end 2025-09-30 | $375.00M | -29.54% | +15.12% |
| Q2 FY2025Period end 2025-06-30 | $532.20M | +2.19% | +53.61% |
| Q1 FY2025Period end 2025-03-31 | $520.80M | +29.55% | +40.25% |
| Q4 FY2024Period end 2024-12-31 | $402.00M | +23.40% | +36.73% |
| Q3 FY2024Period end 2024-09-30 | $325.76M | -5.97% | -32.70% |
| Q2 FY2024Period end 2024-06-30 | $346.46M | -6.70% | -35.43% |
| Q1 FY2024Period end 2024-03-31 | $371.32M | +26.30% | -26.56% |
| Q4 FY2023Period end 2023-12-31 | $294.00M | -39.26% | -26.63% |
| Q3 FY2023Period end 2023-09-30 | $484.03M | -9.79% | +52.61% |
| Q2 FY2023Period end 2023-06-30 | $536.54M | +6.12% | +92.28% |
| Q1 FY2023Period end 2023-03-31 | $505.59M | +26.17% | +40.21% |
| Q4 FY2022Period end 2022-12-31 | $400.73M | +26.35% | +44.16% |
| Q3 FY2022Period end 2022-09-30 | $317.16M | +13.66% | +37.34% |
| Q2 FY2022Period end 2022-06-30 | $279.04M | -22.62% | +37.89% |
| Q1 FY2022Period end 2022-03-31 | $360.59M | +29.72% | +67.65% |
| Q4 FY2021Period end 2021-12-31 | $277.98M | +20.38% | +83.23% |
| Q3 FY2021Period end 2021-09-30 | $230.93M | +14.12% | +47.65% |
| Q2 FY2021Period end 2021-06-30 | $202.36M | -5.92% | +78.26% |
| Q1 FY2021Period end 2021-03-31 | $215.09M | +41.78% | +18.30% |
| Q4 FY2020Period end 2020-12-31 | $151.71M | -3.00% | +13.50% |
| Q3 FY2020Period end 2020-09-30 | $156.40M | +37.77% | +44.64% |
| Q2 FY2020Period end 2020-06-30 | $113.52M | -37.57% | +19.73% |
| Q1 FY2020Period end 2020-03-31 | $181.83M | +36.03% | +99.14% |
| Q4 FY2019Period end 2019-12-31 | $133.67M | +23.62% | +192.37% |
| Q3 FY2019Period end 2019-09-30 | $108.13M | +14.04% | +27.14% |
| Q2 FY2019Period end 2019-06-30 | $94.81M | +3.84% | +73.56% |
| Q1 FY2019Period end 2019-03-31 | $91.31M | +99.72% | +34.04% |
| Q4 FY2018Period end 2018-12-31 | $45.72M | -46.24% | -0.78% |
| Q3 FY2018Period end 2018-09-30 | $85.05M | +55.68% | +27.68% |
| Q2 FY2018Period end 2018-06-30 | $54.63M | -19.80% | -19.80% |
| Q1 FY2018Period end 2018-03-31 | $68.12M | +47.84% | -26.68% |
| Q4 FY2017Period end 2017-12-31 | $46.08M | -30.83% | -23.41% |
| Q3 FY2017Period end 2017-09-30 | $66.61M | -2.21% | -10.59% |
| Q2 FY2017Period end 2017-06-30 | $68.12M | -26.69% | -15.79% |
| Q1 FY2017Period end 2017-03-31 | $92.92M | +54.45% | +28.91% |
| Q4 FY2016Period end 2016-12-31 | $60.16M | -19.25% | +18.62% |
| Q3 FY2016Period end 2016-09-30 | $74.50M | -7.91% | +53.45% |
| Q2 FY2016Period end 2016-06-30 | $80.89M | +12.23% | +89.59% |
| Q1 FY2016Period end 2016-03-31 | $72.08M | +42.12% | +102.04% |
| Q4 FY2015Period end 2015-12-31 | $50.71M | +4.46% | +101.69% |
| Q3 FY2015Period end 2015-09-30 | $48.55M | +13.78% | +162.80% |
| Q2 FY2015Period end 2015-06-30 | $42.67M | +19.61% | +205.46% |
| Q1 FY2015Period end 2015-03-31 | $35.67M | +41.87% | +171.79% |
| Q4 FY2014Period end 2014-12-31 | $25.14M | +36.11% | +89.44% |
| Q3 FY2014Period end 2014-09-30 | $18.47M | +32.25% | -7.18% |
| Q2 FY2014Period end 2014-06-30 | $13.97M | +6.42% | N/A |
| Q1 FY2014Period end 2014-03-31 | $13.13M | -1.12% | N/A |
| Q4 FY2013Period end 2013-12-31 | $13.27M | -33.30% | N/A |
| Q3 FY2013Period end 2013-09-30 | $19.90M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $13.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
