The latest quarterly cash is $235.40 Million with a QoQ Growth of -5.73%. 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): $235.40M.
$235.40M
$235.40 Million
Q2 FY2026 · 2026-06-30
-5.73%
vs. $249.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $235.40M | -5.73% | -1.71% |
| Q1 FY2026Period end 2026-03-31 | $249.70M | +15.28% | -10.12% |
| Q4 FY2025Period end 2025-12-31 | $216.60M | -17.08% | -31.91% |
| Q3 FY2025Period end 2025-09-30 | $261.20M | +9.06% | -16.97% |
| Q2 FY2025Period end 2025-06-30 | $239.50M | -13.79% | -31.73% |
| Q1 FY2025Period end 2025-03-31 | $277.80M | -12.67% | -70.29% |
| Q4 FY2024Period end 2024-12-31 | $318.10M | +1.11% | -70.55% |
| Q3 FY2024Period end 2024-09-30 | $314.60M | -10.32% | -67.80% |
| Q2 FY2024Period end 2024-06-30 | $350.80M | -62.48% | -57.03% |
| Q1 FY2024Period end 2024-03-31 | $934.90M | -13.45% | +14.54% |
| Q4 FY2023Period end 2023-12-31 | $1.08B | +10.57% | -7.94% |
| Q3 FY2023Period end 2023-09-30 | $976.90M | +19.67% | +51.76% |
| Q2 FY2023Period end 2023-06-30 | $816.30M | +0.01% | +61.80% |
| Q1 FY2023Period end 2023-03-31 | $816.20M | -30.44% | +48.94% |
| Q4 FY2022Period end 2022-12-31 | $1.17B | +82.29% | +290.48% |
| Q3 FY2022Period end 2022-09-30 | $643.70M | +27.59% | +0.83% |
| Q2 FY2022Period end 2022-06-30 | $504.50M | -7.94% | -30.66% |
| Q1 FY2022Period end 2022-03-31 | $548.00M | +82.36% | -27.92% |
| Q4 FY2021Period end 2021-12-31 | $300.50M | -52.93% | -56.04% |
| Q3 FY2021Period end 2021-09-30 | $638.40M | -12.26% | +7.91% |
| Q2 FY2021Period end 2021-06-30 | $727.60M | -4.30% | +226.72% |
| Q1 FY2021Period end 2021-03-31 | $760.30M | +11.24% | +341.78% |
| Q4 FY2020Period end 2020-12-31 | $683.50M | +15.53% | +292.14% |
| Q3 FY2020Period end 2020-09-30 | $591.60M | +165.65% | +256.39% |
| Q2 FY2020Period end 2020-06-30 | $222.70M | +29.40% | +57.39% |
| Q1 FY2020Period end 2020-03-31 | $172.10M | -1.26% | +28.82% |
| Q4 FY2019Period end 2019-12-31 | $174.30M | +5.00% | +35.96% |
| Q3 FY2019Period end 2019-09-30 | $166.00M | +17.31% | +48.08% |
| Q2 FY2019Period end 2019-06-30 | $141.50M | +5.91% | +13.84% |
| Q1 FY2019Period end 2019-03-31 | $133.60M | +4.21% | -8.12% |
| Q4 FY2018Period end 2018-12-31 | $128.20M | +14.36% | -16.97% |
| Q3 FY2018Period end 2018-09-30 | $112.10M | -9.81% | -34.14% |
| Q2 FY2018Period end 2018-06-30 | $124.30M | -14.51% | -15.15% |
| Q1 FY2018Period end 2018-03-31 | $145.40M | -5.83% | +8.67% |
| Q4 FY2017Period end 2017-12-31 | $154.40M | -9.28% | +25.73% |
| Q3 FY2017Period end 2017-09-30 | $170.20M | +16.18% | +18.77% |
| Q2 FY2017Period end 2017-06-30 | $146.50M | +9.49% | +25.75% |
| Q1 FY2017Period end 2017-03-31 | $133.80M | +8.96% | +11.04% |
| Q4 FY2016Period end 2016-12-31 | $122.80M | -14.31% | +17.74% |
| Q3 FY2016Period end 2016-09-30 | $143.30M | +23.00% | +52.28% |
| Q2 FY2016Period end 2016-06-30 | $116.50M | -3.32% | -11.68% |
| Q1 FY2016Period end 2016-03-31 | $120.50M | +15.53% | +18.60% |
| Q4 FY2015Period end 2015-12-31 | $104.30M | +10.84% | -1.79% |
| Q3 FY2015Period end 2015-09-30 | $94.10M | -28.66% | -6.55% |
| Q2 FY2015Period end 2015-06-30 | $131.90M | +29.82% | +16.21% |
| Q1 FY2015Period end 2015-03-31 | $101.60M | -4.33% | -10.56% |
| Q4 FY2014Period end 2014-12-31 | $106.20M | +5.46% | +27.03% |
| Q3 FY2014Period end 2014-09-30 | $100.70M | -11.28% | -4.00% |
| Q2 FY2014Period end 2014-06-30 | $113.50M | -0.09% | +12.60% |
| Q1 FY2014Period end 2014-03-31 | $113.60M | +35.89% | +13.49% |
| Q4 FY2013Period end 2013-12-31 | $83.60M | -20.31% | -14.34% |
| Q3 FY2013Period end 2013-09-30 | $104.90M | +4.07% | -13.02% |
| Q2 FY2013Period end 2013-06-30 | $100.80M | +0.70% | +7.69% |
| Q1 FY2013Period end 2013-03-31 | $100.10M | +2.56% | +43.00% |
| Q4 FY2012Period end 2012-12-31 | $97.60M | -19.07% | +15.37% |
| Q3 FY2012Period end 2012-09-30 | $120.60M | +28.85% | +32.38% |
| Q2 FY2012Period end 2012-06-30 | $93.60M | +33.71% | +1.74% |
| Q1 FY2012Period end 2012-03-31 | $70.00M | -17.26% | -8.85% |
| Q4 FY2011Period end 2011-12-31 | $84.60M | -7.14% | +16.03% |
| Q3 FY2011Period end 2011-09-30 | $91.10M | -0.98% | -51.14% |
| Q2 FY2011Period end 2011-06-30 | $92.00M | +19.79% | +94.08% |
| Q1 FY2011Period end 2011-03-31 | $76.80M | +5.33% | +46.83% |
| Q4 FY2010Period end 2010-12-31 | $72.92M | -60.90% | +69.56% |
| Q3 FY2010Period end 2010-09-30 | $186.46M | +293.36% | +112.22% |
| Q2 FY2010Period end 2010-06-30 | $47.40M | -9.37% | -73.58% |
| Q1 FY2010Period end 2010-03-31 | $52.31M | +21.64% | +55.47% |
| Q4 FY2009Period end 2009-12-31 | $43.00M | -51.06% | -17.30% |
| Q3 FY2009Period end 2009-09-30 | $87.86M | -51.03% | +101.14% |
| Q2 FY2009Period end 2009-06-30 | $179.41M | +433.28% | +99.70% |
| Q1 FY2009Period end 2009-03-31 | $33.64M | -35.30% | -65.22% |
| Q4 FY2008Period end 2008-12-31 | $51.99M | +19.03% | -32.49% |
| Q3 FY2008Period end 2008-09-30 | $43.68M | -51.38% | -58.79% |
| Q2 FY2008Period end 2008-06-30 | $89.84M | -7.12% | +19.87% |
| Q1 FY2008Period end 2008-03-31 | $96.73M | +25.59% | +238.48% |
| Q4 FY2007Period end 2007-12-31 | $77.02M | -27.34% | +34.01% |
| Q3 FY2007Period end 2007-09-30 | $106.00M | +41.43% | +380.94% |
| Q2 FY2007Period end 2007-06-30 | $74.95M | +162.26% | N/A |
| Q1 FY2007Period end 2007-03-31 | $28.58M | -50.28% | -17.07% |
| Q4 FY2006Period end 2006-12-31 | $57.48M | +160.76% | +64.11% |
| Q3 FY2006Period end 2006-09-30 | $22.04M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $10.10M | -70.68% | -37.67% |
| Q1 FY2006Period end 2006-03-31 | $34.46M | -1.61% | +165.17% |
| Q4 FY2005Period end 2005-12-31 | $35.02M | N/A | +200.39% |
| Q3 FY2005Period end 2005-09-30 | $10.42M | -35.72% | N/A |
| Q2 FY2005Period end 2005-06-30 | $16.21M | +24.74% | N/A |
| Q1 FY2005Period end 2005-03-31 | $12.99M | +11.46% | +3.72% |
| Q4 FY2004Period end 2004-12-31 | $11.66M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.23M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.59M | -79.31% | -86.40% |
| Q1 FY2004Period end 2004-03-31 | $12.53M | N/A | +2.97% |
| Q4 FY2003Period end 2003-12-31 | $2.17M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $11.18M | -41.34% | N/A |
| Q2 FY2003Period end 2003-06-30 | $19.06M | +56.67% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.17M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.30M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
