The latest quarterly cash is $327.05 Million with a QoQ Growth of -0.24%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $327.05M.
$327.05M
$327.05 Million
-0.24%
vs. $327.84M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $327.05M | -0.24% | +18.81% |
| Q1 FY2026Period end 2026-03-31 | $327.84M | -24.18% | -48.49% |
| Q4 FY2025Period end 2025-12-31 | $432.37M | +0.48% | +127.75% |
| Q3 FY2025Period end 2025-09-30 | $430.31M | +56.32% | +130.93% |
| Q2 FY2025Period end 2025-06-30 | $275.27M | -56.75% | +24.84% |
| Q1 FY2025Period end 2025-03-31 | $636.45M | +235.25% | +164.85% |
| Q4 FY2024Period end 2024-12-31 | $189.84M | +1.88% | -8.97% |
| Q3 FY2024Period end 2024-09-30 | $186.34M | -15.50% | -2.21% |
| Q2 FY2024Period end 2024-06-30 | $220.51M | -8.24% | +23.07% |
| Q1 FY2024Period end 2024-03-31 | $240.31M | +15.23% | +57.30% |
| Q4 FY2023Period end 2023-12-31 | $208.55M | +9.45% | +45.12% |
| Q3 FY2023Period end 2023-09-30 | $190.54M | +6.35% | -5.30% |
| Q2 FY2023Period end 2023-06-30 | $179.17M | +17.28% | -2.13% |
| Q1 FY2023Period end 2023-03-31 | $152.77M | +6.31% | -42.04% |
| Q4 FY2022Period end 2022-12-31 | $143.71M | -28.58% | -60.87% |
| Q3 FY2022Period end 2022-09-30 | $201.21M | +9.91% | +7.14% |
| Q2 FY2022Period end 2022-06-30 | $183.07M | -30.54% | -33.14% |
| Q1 FY2022Period end 2022-03-31 | $263.57M | -28.24% | +49.23% |
| Q4 FY2021Period end 2021-12-31 | $367.28M | +95.56% | +19.03% |
| Q3 FY2021Period end 2021-09-30 | $187.81M | -31.41% | -30.92% |
| Q2 FY2021Period end 2021-06-30 | $273.80M | +55.02% | +31.96% |
| Q1 FY2021Period end 2021-03-31 | $176.62M | -42.76% | -4.08% |
| Q4 FY2020Period end 2020-12-31 | $308.56M | +13.49% | +184.89% |
| Q3 FY2020Period end 2020-09-30 | $271.87M | +31.03% | +111.12% |
| Q2 FY2020Period end 2020-06-30 | $207.49M | +12.68% | +103.75% |
| Q1 FY2020Period end 2020-03-31 | $184.14M | +70.01% | +56.56% |
| Q4 FY2019Period end 2019-12-31 | $108.31M | -15.89% | -24.49% |
| Q3 FY2019Period end 2019-09-30 | $128.78M | +26.46% | -5.46% |
| Q2 FY2019Period end 2019-06-30 | $101.84M | -13.41% | -24.37% |
| Q1 FY2019Period end 2019-03-31 | $117.61M | -18.01% | +7.56% |
| Q4 FY2018Period end 2018-12-31 | $143.44M | +5.30% | +108.55% |
| Q3 FY2018Period end 2018-09-30 | $136.22M | +1.17% | -2.50% |
| Q2 FY2018Period end 2018-06-30 | $134.65M | +23.14% | -18.16% |
| Q1 FY2018Period end 2018-03-31 | $109.35M | +58.98% | -17.30% |
| Q4 FY2017Period end 2017-12-31 | $68.78M | -50.77% | -52.92% |
| Q3 FY2017Period end 2017-09-30 | $139.71M | -15.08% | -15.44% |
| Q2 FY2017Period end 2017-06-30 | $164.52M | +24.43% | +22.82% |
| Q1 FY2017Period end 2017-03-31 | $132.22M | -9.50% | +28.04% |
| Q4 FY2016Period end 2016-12-31 | $146.11M | -11.57% | +23.78% |
| Q3 FY2016Period end 2016-09-30 | $165.22M | +23.34% | +125.50% |
| Q2 FY2016Period end 2016-06-30 | $133.96M | +29.72% | +91.79% |
| Q1 FY2016Period end 2016-03-31 | $103.27M | -12.52% | +65.57% |
| Q4 FY2015Period end 2015-12-31 | $118.04M | +61.10% | +199.26% |
| Q3 FY2015Period end 2015-09-30 | $73.27M | +4.90% | -83.73% |
| Q2 FY2015Period end 2015-06-30 | $69.85M | +11.98% | -35.12% |
| Q1 FY2015Period end 2015-03-31 | $62.37M | +58.13% | -80.68% |
| Q4 FY2014Period end 2014-12-31 | $39.44M | -91.24% | -67.70% |
| Q3 FY2014Period end 2014-09-30 | $450.26M | +318.25% | +137.72% |
| Q2 FY2014Period end 2014-06-30 | $107.65M | -66.66% | -43.17% |
| Q1 FY2014Period end 2014-03-31 | $322.91M | +164.44% | +164.19% |
| Q4 FY2013Period end 2013-12-31 | $122.11M | -35.53% | -47.61% |
| Q3 FY2013Period end 2013-09-30 | $189.41M | -0.02% | -86.86% |
| Q2 FY2013Period end 2013-06-30 | $189.44M | +54.99% | +118.40% |
| Q1 FY2013Period end 2013-03-31 | $122.23M | -47.56% | -76.74% |
| Q4 FY2012Period end 2012-12-31 | $233.10M | -83.82% | +392.64% |
| Q3 FY2012Period end 2012-09-30 | $1.44B | +1561.36% | +703.68% |
| Q2 FY2012Period end 2012-06-30 | $86.74M | -83.50% | -68.77% |
| Q1 FY2012Period end 2012-03-31 | $525.55M | +1010.73% | +452.61% |
| Q4 FY2011Period end 2011-12-31 | $47.32M | -73.61% | -26.36% |
| Q3 FY2011Period end 2011-09-30 | $179.31M | -35.44% | -9.09% |
| Q2 FY2011Period end 2011-06-30 | $277.75M | +192.05% | +21.85% |
| Q1 FY2011Period end 2011-03-31 | $95.10M | +48.01% | -19.59% |
| Q4 FY2010Period end 2010-12-31 | $64.25M | -67.42% | -60.17% |
| Q3 FY2010Period end 2010-09-30 | $197.24M | -13.47% | -31.00% |
| Q2 FY2010Period end 2010-06-30 | $227.94M | +92.72% | +30.83% |
| Q1 FY2010Period end 2010-03-31 | $118.27M | -26.68% | +31.73% |
| Q4 FY2009Period end 2009-12-31 | $161.32M | -43.56% | +104.57% |
| Q3 FY2009Period end 2009-09-30 | $285.84M | +64.06% | -34.91% |
| Q2 FY2009Period end 2009-06-30 | $174.23M | +94.05% | -15.94% |
| Q1 FY2009Period end 2009-03-31 | $89.78M | +13.86% | -29.29% |
| Q4 FY2008Period end 2008-12-31 | $78.86M | -82.04% | +12.22% |
| Q3 FY2008Period end 2008-09-30 | $439.15M | +111.88% | +912.79% |
| Q2 FY2008Period end 2008-06-30 | $207.27M | +63.23% | +112.51% |
| Q1 FY2008Period end 2008-03-31 | $126.98M | +80.70% | -42.14% |
| Q4 FY2007Period end 2007-12-31 | $70.27M | +62.06% | +52.28% |
| Q3 FY2007Period end 2007-09-30 | $43.36M | -55.54% | +7.29% |
| Q2 FY2007Period end 2007-06-30 | $97.53M | -55.56% | +58.34% |
| Q1 FY2007Period end 2007-03-31 | $219.48M | +375.61% | +266.58% |
| Q4 FY2006Period end 2006-12-31 | $46.15M | +14.19% | +0.47% |
| Q3 FY2006Period end 2006-09-30 | $40.41M | -34.39% | +72.15% |
| Q2 FY2006Period end 2006-06-30 | $61.60M | +2.88% | +191.62% |
| Q1 FY2006Period end 2006-03-31 | $59.87M | +30.35% | +214.84% |
| Q4 FY2005Period end 2005-12-31 | $45.93M | +95.66% | -34.03% |
| Q3 FY2005Period end 2005-09-30 | $23.48M | +11.15% | +11.82% |
| Q2 FY2005Period end 2005-06-30 | $21.12M | +11.07% | -3.23% |
| Q1 FY2005Period end 2005-03-31 | $19.02M | -72.69% | -0.77% |
| Q4 FY2004Period end 2004-12-31 | $69.63M | +231.62% | N/A |
| Q3 FY2004Period end 2004-09-30 | $21.00M | -3.81% | -40.50% |
| Q2 FY2004Period end 2004-06-30 | $21.83M | +13.90% | -0.96% |
| Q1 FY2004Period end 2004-03-31 | $19.16M | N/A | -59.96% |
| Q4 FY2003Period end 2003-12-31 | $8.34M | -76.37% | -86.36% |
| Q3 FY2003Period end 2003-09-30 | $35.28M | +60.10% | -16.68% |
| Q2 FY2003Period end 2003-06-30 | $22.04M | -53.95% | N/A |
| Q1 FY2003Period end 2003-03-31 | $47.86M | -21.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $61.14M | +44.37% | N/A |
| Q3 FY2002Period end 2002-09-30 | $42.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
