The latest quarterly cash is $203.17 Million with a QoQ Growth of -39.76%. 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): $203.17M.
$203.17M
$203.17 Million
Q2 FY2026 · 2026-06-30
-39.76%
vs. $337.24M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $203.17M | -39.76% | +10.56% |
| Q1 FY2026Period end 2026-03-31 | $337.24M | -19.83% | +51.17% |
| Q4 FY2025Period end 2025-12-31 | $420.64M | +127.64% | +75.87% |
| Q3 FY2025Period end 2025-09-30 | $184.78M | +0.55% | +62.98% |
| Q2 FY2025Period end 2025-06-30 | $183.77M | -17.62% | +144.91% |
| Q1 FY2025Period end 2025-03-31 | $223.09M | -6.73% | +31.04% |
| Q4 FY2024Period end 2024-12-31 | $239.18M | +110.96% | +24.13% |
| Q3 FY2024Period end 2024-09-30 | $113.38M | +51.10% | +69.10% |
| Q2 FY2024Period end 2024-06-30 | $75.04M | -55.93% | -50.07% |
| Q1 FY2024Period end 2024-03-31 | $170.25M | -11.64% | +8.29% |
| Q4 FY2023Period end 2023-12-31 | $192.68M | +187.38% | +40.08% |
| Q3 FY2023Period end 2023-09-30 | $67.05M | -55.39% | +56.89% |
| Q2 FY2023Period end 2023-06-30 | $150.29M | -4.41% | +665.37% |
| Q1 FY2023Period end 2023-03-31 | $157.22M | +14.30% | +225.75% |
| Q4 FY2022Period end 2022-12-31 | $137.55M | +221.87% | +17.04% |
| Q3 FY2022Period end 2022-09-30 | $42.73M | +117.64% | -77.66% |
| Q2 FY2022Period end 2022-06-30 | $19.64M | -59.32% | -90.94% |
| Q1 FY2022Period end 2022-03-31 | $48.26M | -58.93% | -77.46% |
| Q4 FY2021Period end 2021-12-31 | $117.52M | -38.56% | -47.75% |
| Q3 FY2021Period end 2021-09-30 | $191.28M | -11.72% | -37.02% |
| Q2 FY2021Period end 2021-06-30 | $216.68M | +1.19% | -12.20% |
| Q1 FY2021Period end 2021-03-31 | $214.14M | -4.79% | +40.70% |
| Q4 FY2020Period end 2020-12-31 | $224.91M | -25.95% | +29.12% |
| Q3 FY2020Period end 2020-09-30 | $303.74M | +23.08% | +84.28% |
| Q2 FY2020Period end 2020-06-30 | $246.78M | +62.14% | -3.42% |
| Q1 FY2020Period end 2020-03-31 | $152.20M | -12.62% | -38.85% |
| Q4 FY2019Period end 2019-12-31 | $174.19M | +5.68% | -28.91% |
| Q3 FY2019Period end 2019-09-30 | $164.83M | -35.49% | -22.99% |
| Q2 FY2019Period end 2019-06-30 | $255.51M | +2.66% | +5.62% |
| Q1 FY2019Period end 2019-03-31 | $248.90M | +1.58% | -18.19% |
| Q4 FY2018Period end 2018-12-31 | $245.03M | +14.48% | +472.12% |
| Q3 FY2018Period end 2018-09-30 | $214.03M | -11.52% | +465.64% |
| Q2 FY2018Period end 2018-06-30 | $241.91M | -20.49% | +502.78% |
| Q1 FY2018Period end 2018-03-31 | $304.25M | +610.40% | -34.80% |
| Q4 FY2017Period end 2017-12-31 | $42.83M | +13.18% | +21.84% |
| Q3 FY2017Period end 2017-09-30 | $37.84M | -5.71% | +2.35% |
| Q2 FY2017Period end 2017-06-30 | $40.13M | -91.40% | -80.86% |
| Q1 FY2017Period end 2017-03-31 | $466.61M | +1227.40% | +150.12% |
| Q4 FY2016Period end 2016-12-31 | $35.15M | -4.92% | -68.99% |
| Q3 FY2016Period end 2016-09-30 | $36.97M | -82.36% | -51.65% |
| Q2 FY2016Period end 2016-06-30 | $209.63M | +12.37% | +174.00% |
| Q1 FY2016Period end 2016-03-31 | $186.56M | +64.59% | +114.64% |
| Q4 FY2015Period end 2015-12-31 | $113.35M | +48.23% | +163.52% |
| Q3 FY2015Period end 2015-09-30 | $76.47M | -0.05% | +98.13% |
| Q2 FY2015Period end 2015-06-30 | $76.51M | -11.98% | -36.69% |
| Q1 FY2015Period end 2015-03-31 | $86.92M | +102.08% | -66.28% |
| Q4 FY2014Period end 2014-12-31 | $43.01M | +11.45% | -82.76% |
| Q3 FY2014Period end 2014-09-30 | $38.59M | -68.06% | -81.14% |
| Q2 FY2014Period end 2014-06-30 | $120.84M | -53.12% | -18.83% |
| Q1 FY2014Period end 2014-03-31 | $257.75M | +3.30% | +78.95% |
| Q4 FY2013Period end 2013-12-31 | $249.51M | +21.93% | +125.35% |
| Q3 FY2013Period end 2013-09-30 | $204.64M | +37.45% | +145.15% |
| Q2 FY2013Period end 2013-06-30 | $148.88M | +3.36% | +97.71% |
| Q1 FY2013Period end 2013-03-31 | $144.03M | +30.08% | +708.03% |
| Q4 FY2012Period end 2012-12-31 | $110.72M | +32.65% | +362.39% |
| Q3 FY2012Period end 2012-09-30 | $83.47M | +10.86% | N/A |
| Q2 FY2012Period end 2012-06-30 | $75.30M | +322.43% | +16.59% |
| Q1 FY2012Period end 2012-03-31 | $17.82M | -25.56% | -52.68% |
| Q4 FY2011Period end 2011-12-31 | $23.95M | N/A | -13.28% |
| Q3 FY2011Period end 2011-09-30 | $10.64M | -83.52% | -85.60% |
| Q2 FY2011Period end 2011-06-30 | $64.58M | +71.45% | -32.71% |
| Q1 FY2011Period end 2011-03-31 | $37.67M | +36.43% | -41.03% |
| Q4 FY2010Period end 2010-12-31 | $27.61M | -62.64% | -44.64% |
| Q3 FY2010Period end 2010-09-30 | $73.90M | -23.00% | -38.03% |
| Q2 FY2010Period end 2010-06-30 | $95.98M | +50.24% | -42.76% |
| Q1 FY2010Period end 2010-03-31 | $63.88M | +28.08% | -66.78% |
| Q4 FY2009Period end 2009-12-31 | $49.88M | -58.17% | -38.59% |
| Q3 FY2009Period end 2009-09-30 | $119.24M | -28.88% | +376.61% |
| Q2 FY2009Period end 2009-06-30 | $167.66M | -12.81% | +169.42% |
| Q1 FY2009Period end 2009-03-31 | $192.29M | +136.74% | +282.08% |
| Q4 FY2008Period end 2008-12-31 | $81.22M | +224.65% | +365.89% |
| Q3 FY2008Period end 2008-09-30 | $25.02M | -59.80% | +21.95% |
| Q2 FY2008Period end 2008-06-30 | $62.23M | +23.66% | +126.50% |
| Q1 FY2008Period end 2008-03-31 | $50.33M | +188.67% | +197.27% |
| Q4 FY2007Period end 2007-12-31 | $17.43M | -15.02% | +30.25% |
| Q3 FY2007Period end 2007-09-30 | $20.52M | -25.33% | +21.07% |
| Q2 FY2007Period end 2007-06-30 | $27.48M | +62.29% | +44.67% |
| Q1 FY2007Period end 2007-03-31 | $16.93M | +26.48% | -93.32% |
| Q4 FY2006Period end 2006-12-31 | $13.38M | -21.01% | -90.19% |
| Q3 FY2006Period end 2006-09-30 | $16.95M | -10.78% | -87.09% |
| Q2 FY2006Period end 2006-06-30 | $18.99M | -92.51% | -72.90% |
| Q1 FY2006Period end 2006-03-31 | $253.40M | +85.78% | +271.04% |
| Q4 FY2005Period end 2005-12-31 | $136.40M | +3.95% | +21.38% |
| Q3 FY2005Period end 2005-09-30 | $131.21M | +87.24% | +88.07% |
| Q2 FY2005Period end 2005-06-30 | $70.08M | +2.61% | +10.61% |
| Q1 FY2005Period end 2005-03-31 | $68.30M | -39.22% | -25.92% |
| Q4 FY2004Period end 2004-12-31 | $112.37M | +61.07% | +11.83% |
| Q3 FY2004Period end 2004-09-30 | $69.77M | +10.12% | -37.33% |
| Q2 FY2004Period end 2004-06-30 | $63.35M | -31.28% | -27.56% |
| Q1 FY2004Period end 2004-03-31 | $92.19M | -8.25% | +30.22% |
| Q4 FY2003Period end 2003-12-31 | $100.48M | -9.73% | +22.31% |
| Q3 FY2003Period end 2003-09-30 | $111.32M | +27.28% | +74.98% |
| Q2 FY2003Period end 2003-06-30 | $87.46M | +23.53% | N/A |
| Q1 FY2003Period end 2003-03-31 | $70.80M | -13.83% | N/A |
| Q4 FY2002Period end 2002-12-31 | $82.15M | +29.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $63.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
