The latest quarterly cash is $250.29 Million with a QoQ Growth of -10.44%. 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): $250.29M.
$250.29M
$250.29 Million
Q2 FY2026 · 2026-06-30
-10.44%
vs. $279.47M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $250.29M | -10.44% | +29.03% |
| Q1 FY2026Period end 2026-03-31 | $279.47M | +11.67% | -3.85% |
| Q4 FY2025Period end 2025-12-31 | $250.26M | +11.10% | +7.79% |
| Q3 FY2025Period end 2025-09-30 | $225.25M | +16.12% | -4.32% |
| Q2 FY2025Period end 2025-06-30 | $193.98M | -33.26% | -31.02% |
| Q1 FY2025Period end 2025-03-31 | $290.67M | +25.19% | +6.17% |
| Q4 FY2024Period end 2024-12-31 | $232.18M | -1.38% | +14.00% |
| Q3 FY2024Period end 2024-09-30 | $235.43M | -16.28% | +12.79% |
| Q2 FY2024Period end 2024-06-30 | $281.20M | +2.71% | +51.07% |
| Q1 FY2024Period end 2024-03-31 | $273.78M | +34.43% | +41.23% |
| Q4 FY2023Period end 2023-12-31 | $203.66M | -2.42% | +17.24% |
| Q3 FY2023Period end 2023-09-30 | $208.72M | +12.13% | +7.64% |
| Q2 FY2023Period end 2023-06-30 | $186.15M | -3.98% | +53.88% |
| Q1 FY2023Period end 2023-03-31 | $193.85M | +11.59% | +16.58% |
| Q4 FY2022Period end 2022-12-31 | $173.72M | -10.41% | +26.50% |
| Q3 FY2022Period end 2022-09-30 | $193.90M | +60.30% | +33.05% |
| Q2 FY2022Period end 2022-06-30 | $120.97M | -27.26% | +24.35% |
| Q1 FY2022Period end 2022-03-31 | $166.29M | +21.09% | +52.90% |
| Q4 FY2021Period end 2021-12-31 | $137.33M | -5.77% | +85.25% |
| Q3 FY2021Period end 2021-09-30 | $145.74M | +49.82% | +56.66% |
| Q2 FY2021Period end 2021-06-30 | $97.28M | -10.55% | -14.60% |
| Q1 FY2021Period end 2021-03-31 | $108.75M | +46.70% | -26.30% |
| Q4 FY2020Period end 2020-12-31 | $74.13M | -20.31% | -15.33% |
| Q3 FY2020Period end 2020-09-30 | $93.03M | -18.33% | +23.03% |
| Q2 FY2020Period end 2020-06-30 | $113.91M | -22.81% | +24.65% |
| Q1 FY2020Period end 2020-03-31 | $147.56M | +68.53% | +58.46% |
| Q4 FY2019Period end 2019-12-31 | $87.56M | +15.80% | +113.42% |
| Q3 FY2019Period end 2019-09-30 | $75.61M | -17.25% | -22.81% |
| Q2 FY2019Period end 2019-06-30 | $91.38M | -1.87% | +5.30% |
| Q1 FY2019Period end 2019-03-31 | $93.13M | +127.00% | -0.05% |
| Q4 FY2018Period end 2018-12-31 | $41.03M | -58.12% | -52.62% |
| Q3 FY2018Period end 2018-09-30 | $97.96M | +12.89% | +8.23% |
| Q2 FY2018Period end 2018-06-30 | $86.78M | -6.86% | -33.54% |
| Q1 FY2018Period end 2018-03-31 | $93.17M | +7.60% | -15.03% |
| Q4 FY2017Period end 2017-12-31 | $86.59M | -4.34% | -0.17% |
| Q3 FY2017Period end 2017-09-30 | $90.52M | -30.68% | -7.92% |
| Q2 FY2017Period end 2017-06-30 | $130.57M | +19.08% | +10.47% |
| Q1 FY2017Period end 2017-03-31 | $109.65M | +26.42% | -2.51% |
| Q4 FY2016Period end 2016-12-31 | $86.74M | -11.76% | -5.41% |
| Q3 FY2016Period end 2016-09-30 | $98.30M | -16.83% | +3.73% |
| Q2 FY2016Period end 2016-06-30 | $118.19M | +5.09% | +40.61% |
| Q1 FY2016Period end 2016-03-31 | $112.47M | +22.65% | +44.16% |
| Q4 FY2015Period end 2015-12-31 | $91.70M | -3.23% | +19.86% |
| Q3 FY2015Period end 2015-09-30 | $94.76M | +12.74% | +7.34% |
| Q2 FY2015Period end 2015-06-30 | $84.06M | +7.74% | +101.71% |
| Q1 FY2015Period end 2015-03-31 | $78.02M | +1.98% | +61.54% |
| Q4 FY2014Period end 2014-12-31 | $76.50M | -13.34% | +80.57% |
| Q3 FY2014Period end 2014-09-30 | $88.28M | +111.86% | +109.61% |
| Q2 FY2014Period end 2014-06-30 | $41.67M | -13.72% | -39.27% |
| Q1 FY2014Period end 2014-03-31 | $48.30M | +13.99% | +2.53% |
| Q4 FY2013Period end 2013-12-31 | $42.37M | +0.60% | +21.45% |
| Q3 FY2013Period end 2013-09-30 | $42.12M | -38.62% | +63.22% |
| Q2 FY2013Period end 2013-06-30 | $68.62M | +45.67% | +141.12% |
| Q1 FY2013Period end 2013-03-31 | $47.10M | +35.03% | +53.71% |
| Q4 FY2012Period end 2012-12-31 | $34.88M | +35.19% | +42.11% |
| Q3 FY2012Period end 2012-09-30 | $25.80M | -9.33% | N/A |
| Q2 FY2012Period end 2012-06-30 | $28.46M | -7.14% | N/A |
| Q1 FY2012Period end 2012-03-31 | $30.65M | +24.84% | N/A |
| Q4 FY2011Period end 2011-12-31 | $24.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
