The latest quarterly cash is $364.90 Million with a QoQ Growth of -4.70%. 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): $364.90M.
$364.90M
$364.90 Million
Q2 FY2026 · 2026-06-30
-4.70%
vs. $382.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $364.90M | -4.70% | +50.54% |
| Q1 FY2026Period end 2026-03-31 | $382.90M | +28.75% | +2.71% |
| Q4 FY2025Period end 2025-12-31 | $297.40M | -7.06% | +58.02% |
| Q3 FY2025Period end 2025-09-30 | $320.00M | +32.01% | +18.69% |
| Q2 FY2025Period end 2025-06-30 | $242.40M | -34.98% | -3.62% |
| Q1 FY2025Period end 2025-03-31 | $372.80M | +98.09% | +87.90% |
| Q4 FY2024Period end 2024-12-31 | $188.20M | -30.19% | -12.18% |
| Q3 FY2024Period end 2024-09-30 | $269.60M | +7.20% | -9.98% |
| Q2 FY2024Period end 2024-06-30 | $251.50M | +26.76% | -82.81% |
| Q1 FY2024Period end 2024-03-31 | $198.40M | -7.42% | -83.21% |
| Q4 FY2023Period end 2023-12-31 | $214.30M | -28.45% | -72.97% |
| Q3 FY2023Period end 2023-09-30 | $299.50M | -79.53% | -84.19% |
| Q2 FY2023Period end 2023-06-30 | $1.46B | +23.80% | -49.19% |
| Q1 FY2023Period end 2023-03-31 | $1.18B | +49.04% | -63.50% |
| Q4 FY2022Period end 2022-12-31 | $792.80M | -58.15% | +125.55% |
| Q3 FY2022Period end 2022-09-30 | $1.89B | -34.20% | +437.45% |
| Q2 FY2022Period end 2022-06-30 | $2.88B | -11.07% | +752.31% |
| Q1 FY2022Period end 2022-03-31 | $3.24B | +821.05% | +878.10% |
| Q4 FY2021Period end 2021-12-31 | $351.50M | -0.28% | +14.01% |
| Q3 FY2021Period end 2021-09-30 | $352.50M | +4.35% | +16.68% |
| Q2 FY2021Period end 2021-06-30 | $337.80M | +2.05% | -81.94% |
| Q1 FY2021Period end 2021-03-31 | $331.00M | +7.36% | -66.89% |
| Q4 FY2020Period end 2020-12-31 | $308.30M | +2.05% | -56.56% |
| Q3 FY2020Period end 2020-09-30 | $302.10M | -83.85% | -6.47% |
| Q2 FY2020Period end 2020-06-30 | $1.87B | +87.12% | +483.17% |
| Q1 FY2020Period end 2020-03-31 | $999.80M | +40.88% | +154.73% |
| Q4 FY2019Period end 2019-12-31 | $709.70M | +119.72% | +94.76% |
| Q3 FY2019Period end 2019-09-30 | $323.00M | +0.69% | -11.12% |
| Q2 FY2019Period end 2019-06-30 | $320.80M | -18.27% | -23.94% |
| Q1 FY2019Period end 2019-03-31 | $392.50M | +7.71% | +7.18% |
| Q4 FY2018Period end 2018-12-31 | $364.40M | +0.28% | -45.72% |
| Q3 FY2018Period end 2018-09-30 | $363.40M | -13.85% | -39.99% |
| Q2 FY2018Period end 2018-06-30 | $421.80M | +15.18% | -36.41% |
| Q1 FY2018Period end 2018-03-31 | $366.20M | -45.45% | -49.88% |
| Q4 FY2017Period end 2017-12-31 | $671.33M | +10.85% | -11.34% |
| Q3 FY2017Period end 2017-09-30 | $605.62M | -8.70% | -31.36% |
| Q2 FY2017Period end 2017-06-30 | $663.34M | -9.21% | +6.60% |
| Q1 FY2017Period end 2017-03-31 | $730.67M | -3.50% | +39.70% |
| Q4 FY2016Period end 2016-12-31 | $757.20M | -14.18% | -2.74% |
| Q3 FY2016Period end 2016-09-30 | $882.27M | +41.78% | +25.93% |
| Q2 FY2016Period end 2016-06-30 | $622.29M | +18.98% | -8.29% |
| Q1 FY2016Period end 2016-03-31 | $523.03M | -32.82% | -15.02% |
| Q4 FY2015Period end 2015-12-31 | $778.51M | +11.12% | +27.53% |
| Q3 FY2015Period end 2015-09-30 | $700.58M | +3.24% | +24.19% |
| Q2 FY2015Period end 2015-06-30 | $678.57M | +10.25% | +20.04% |
| Q1 FY2015Period end 2015-03-31 | $615.49M | +0.83% | +22.39% |
| Q4 FY2014Period end 2014-12-31 | $610.43M | +8.21% | +32.78% |
| Q3 FY2014Period end 2014-09-30 | $564.11M | -0.21% | +22.64% |
| Q2 FY2014Period end 2014-06-30 | $565.28M | +12.41% | +50.91% |
| Q1 FY2014Period end 2014-03-31 | $502.88M | +9.39% | +16.94% |
| Q4 FY2013Period end 2013-12-31 | $459.72M | -0.06% | +24.05% |
| Q3 FY2013Period end 2013-09-30 | $459.98M | +22.80% | N/A |
| Q2 FY2013Period end 2013-06-30 | $374.57M | -12.89% | N/A |
| Q1 FY2013Period end 2013-03-31 | $430.02M | +16.04% | N/A |
| Q4 FY2012Period end 2012-12-31 | $370.59M | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $355.11M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $518.90M | +14.87% | +164.71% |
| Q1 FY2012Period end 2012-03-31 | $451.72M | +33.60% | +72.78% |
| Q4 FY2011Period end 2011-12-31 | $338.10M | +37.19% | +25.04% |
| Q3 FY2011Period end 2011-09-30 | $246.45M | +25.72% | -1.74% |
| Q2 FY2011Period end 2011-06-30 | $196.03M | -25.02% | -32.58% |
| Q1 FY2011Period end 2011-03-31 | $261.45M | -3.31% | +36.68% |
| Q4 FY2010Period end 2010-12-31 | $270.39M | +7.81% | +61.23% |
| Q3 FY2010Period end 2010-09-30 | $250.81M | -13.73% | -2.04% |
| Q2 FY2010Period end 2010-06-30 | $290.74M | +51.99% | +31.66% |
| Q1 FY2010Period end 2010-03-31 | $191.28M | +14.06% | +7.76% |
| Q4 FY2009Period end 2009-12-31 | $167.71M | -34.50% | -5.82% |
| Q3 FY2009Period end 2009-09-30 | $256.02M | +15.94% | +63.83% |
| Q2 FY2009Period end 2009-06-30 | $220.83M | +24.40% | +51.06% |
| Q1 FY2009Period end 2009-03-31 | $177.51M | -0.31% | +17.40% |
| Q4 FY2008Period end 2008-12-31 | $178.07M | +13.95% | -42.33% |
| Q3 FY2008Period end 2008-09-30 | $156.27M | +6.90% | +24.09% |
| Q2 FY2008Period end 2008-06-30 | $146.19M | -3.32% | +21.72% |
| Q1 FY2008Period end 2008-03-31 | $151.20M | -51.03% | +87.96% |
| Q4 FY2007Period end 2007-12-31 | $308.77M | +145.19% | +344.41% |
| Q3 FY2007Period end 2007-09-30 | $125.93M | +4.85% | +208.07% |
| Q2 FY2007Period end 2007-06-30 | $120.10M | +49.31% | +124.99% |
| Q1 FY2007Period end 2007-03-31 | $80.44M | +15.78% | +19.78% |
| Q4 FY2006Period end 2006-12-31 | $69.48M | +69.96% | +30.80% |
| Q3 FY2006Period end 2006-09-30 | $40.88M | -23.43% | -48.32% |
| Q2 FY2006Period end 2006-06-30 | $53.38M | -20.51% | -21.95% |
| Q1 FY2006Period end 2006-03-31 | $67.16M | +26.43% | -31.63% |
| Q4 FY2005Period end 2005-12-31 | $53.12M | -32.85% | -58.96% |
| Q3 FY2005Period end 2005-09-30 | $79.10M | +15.64% | -22.77% |
| Q2 FY2005Period end 2005-06-30 | $68.40M | -30.36% | -8.48% |
| Q1 FY2005Period end 2005-03-31 | $98.22M | -24.10% | +19.27% |
| Q4 FY2004Period end 2004-12-31 | $129.42M | +26.37% | +84.27% |
| Q3 FY2004Period end 2004-09-30 | $102.42M | +37.04% | N/A |
| Q2 FY2004Period end 2004-06-30 | $74.73M | -9.26% | N/A |
| Q1 FY2004Period end 2004-03-31 | $82.36M | +17.26% | N/A |
| Q4 FY2003Period end 2003-12-31 | $70.23M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $14.51M | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $23.99M | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $22.97M | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $14.76M | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $12.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
