The latest quarterly cash is $288.19 Million with a QoQ Growth of -12.53%. 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): $288.19M.
$288.19M
$288.19 Million
Q2 FY2026 · 2026-06-30
-12.53%
vs. $329.46M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $288.19M | -12.53% | -22.41% |
| Q1 FY2026Period end 2026-03-31 | $329.46M | +7.13% | -21.17% |
| Q4 FY2025Period end 2025-12-31 | $307.53M | -7.05% | -34.76% |
| Q3 FY2025Period end 2025-09-30 | $330.84M | -10.93% | -36.29% |
| Q2 FY2025Period end 2025-06-30 | $371.44M | -11.13% | -34.16% |
| Q1 FY2025Period end 2025-03-31 | $417.94M | -11.34% | -23.53% |
| Q4 FY2024Period end 2024-12-31 | $471.39M | -9.22% | -23.83% |
| Q3 FY2024Period end 2024-09-30 | $519.26M | -7.95% | -22.60% |
| Q2 FY2024Period end 2024-06-30 | $564.12M | +3.22% | -14.41% |
| Q1 FY2024Period end 2024-03-31 | $546.51M | -11.69% | -20.35% |
| Q4 FY2023Period end 2023-12-31 | $618.83M | -7.76% | -12.89% |
| Q3 FY2023Period end 2023-09-30 | $670.90M | +1.79% | +35.36% |
| Q2 FY2023Period end 2023-06-30 | $659.11M | -3.95% | +29.54% |
| Q1 FY2023Period end 2023-03-31 | $686.18M | -3.41% | +26.37% |
| Q4 FY2022Period end 2022-12-31 | $710.41M | +43.33% | +22.68% |
| Q3 FY2022Period end 2022-09-30 | $495.63M | -2.59% | -17.41% |
| Q2 FY2022Period end 2022-06-30 | $508.80M | -6.30% | +27.25% |
| Q1 FY2022Period end 2022-03-31 | $542.99M | -6.23% | +58.31% |
| Q4 FY2021Period end 2021-12-31 | $579.09M | -3.50% | +96.05% |
| Q3 FY2021Period end 2021-09-30 | $600.10M | +50.09% | +90.80% |
| Q2 FY2021Period end 2021-06-30 | $399.83M | +16.57% | +19.73% |
| Q1 FY2021Period end 2021-03-31 | $342.99M | +16.12% | -2.75% |
| Q4 FY2020Period end 2020-12-31 | $295.38M | -6.09% | -21.38% |
| Q3 FY2020Period end 2020-09-30 | $314.52M | -5.81% | -19.42% |
| Q2 FY2020Period end 2020-06-30 | $333.94M | -5.31% | -16.13% |
| Q1 FY2020Period end 2020-03-31 | $352.69M | -6.13% | -14.00% |
| Q4 FY2019Period end 2019-12-31 | $375.72M | -3.74% | -12.14% |
| Q3 FY2019Period end 2019-09-30 | $390.30M | -1.97% | -13.56% |
| Q2 FY2019Period end 2019-06-30 | $398.14M | -2.92% | -18.11% |
| Q1 FY2019Period end 2019-03-31 | $410.11M | -4.10% | -4.41% |
| Q4 FY2018Period end 2018-12-31 | $427.66M | -5.28% | +2.40% |
| Q3 FY2018Period end 2018-09-30 | $451.51M | -7.14% | -1.00% |
| Q2 FY2018Period end 2018-06-30 | $486.21M | +13.33% | +3.07% |
| Q1 FY2018Period end 2018-03-31 | $429.04M | +2.73% | -15.30% |
| Q4 FY2017Period end 2017-12-31 | $417.62M | -8.43% | +7.93% |
| Q3 FY2017Period end 2017-09-30 | $456.06M | -3.32% | +11.62% |
| Q2 FY2017Period end 2017-06-30 | $471.73M | -6.87% | +6.50% |
| Q1 FY2017Period end 2017-03-31 | $506.55M | +30.92% | +6.81% |
| Q4 FY2016Period end 2016-12-31 | $386.92M | -5.30% | +4.41% |
| Q3 FY2016Period end 2016-09-30 | $408.57M | -7.76% | +5.36% |
| Q2 FY2016Period end 2016-06-30 | $442.95M | -6.60% | +10.08% |
| Q1 FY2016Period end 2016-03-31 | $474.25M | +27.97% | +69.46% |
| Q4 FY2015Period end 2015-12-31 | $370.59M | -4.44% | +26.23% |
| Q3 FY2015Period end 2015-09-30 | $387.80M | -3.63% | +26.67% |
| Q2 FY2015Period end 2015-06-30 | $402.39M | +43.78% | +32.43% |
| Q1 FY2015Period end 2015-03-31 | $279.86M | -4.67% | +43.48% |
| Q4 FY2014Period end 2014-12-31 | $293.58M | -4.11% | +66.17% |
| Q3 FY2014Period end 2014-09-30 | $306.15M | +0.76% | +200.57% |
| Q2 FY2014Period end 2014-06-30 | $303.85M | +55.78% | +170.07% |
| Q1 FY2014Period end 2014-03-31 | $195.05M | +10.40% | +63.14% |
| Q4 FY2013Period end 2013-12-31 | $176.68M | +73.45% | +41.50% |
| Q3 FY2013Period end 2013-09-30 | $101.86M | -9.46% | N/A |
| Q2 FY2013Period end 2013-06-30 | $112.51M | -5.90% | N/A |
| Q1 FY2013Period end 2013-03-31 | $119.56M | -4.24% | N/A |
| Q4 FY2012Period end 2012-12-31 | $124.86M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
