The latest quarterly cash is $464.45 Million with a QoQ Growth of -9.26%. 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): $464.45M.
$464.45M
$464.45 Million
Q2 FY2026 · 2026-06-30
-9.26%
vs. $511.86M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $464.45M | -9.26% | -33.59% |
| Q1 FY2026Period end 2026-03-31 | $511.86M | +31.00% | -19.85% |
| Q4 FY2025Period end 2025-12-31 | $390.72M | +27.52% | -41.17% |
| Q3 FY2025Period end 2025-09-30 | $306.39M | -56.19% | -52.73% |
| Q2 FY2025Period end 2025-06-30 | $699.37M | +9.51% | +29.52% |
| Q1 FY2025Period end 2025-03-31 | $638.65M | -3.85% | +32.94% |
| Q4 FY2024Period end 2024-12-31 | $664.20M | +2.48% | +40.85% |
| Q3 FY2024Period end 2024-09-30 | $648.13M | +20.03% | +58.31% |
| Q2 FY2024Period end 2024-06-30 | $539.99M | +12.40% | +94.15% |
| Q1 FY2024Period end 2024-03-31 | $480.41M | +1.88% | +133.55% |
| Q4 FY2023Period end 2023-12-31 | $471.56M | +15.18% | +154.53% |
| Q3 FY2023Period end 2023-09-30 | $409.40M | +47.20% | +166.01% |
| Q2 FY2023Period end 2023-06-30 | $278.12M | +35.21% | +245.56% |
| Q1 FY2023Period end 2023-03-31 | $205.70M | +11.03% | +135.39% |
| Q4 FY2022Period end 2022-12-31 | $185.26M | +20.38% | +186.05% |
| Q3 FY2022Period end 2022-09-30 | $153.91M | +91.22% | +23.70% |
| Q2 FY2022Period end 2022-06-30 | $80.48M | -7.90% | -19.55% |
| Q1 FY2022Period end 2022-03-31 | $87.39M | +34.92% | +30.03% |
| Q4 FY2021Period end 2021-12-31 | $64.77M | -47.94% | -10.89% |
| Q3 FY2021Period end 2021-09-30 | $124.42M | +24.37% | +58.10% |
| Q2 FY2021Period end 2021-06-30 | $100.04M | +48.87% | +32.48% |
| Q1 FY2021Period end 2021-03-31 | $67.20M | -7.54% | -14.51% |
| Q4 FY2020Period end 2020-12-31 | $72.69M | -7.63% | +43.84% |
| Q3 FY2020Period end 2020-09-30 | $78.69M | +4.21% | -2.52% |
| Q2 FY2020Period end 2020-06-30 | $75.51M | -3.93% | +0.78% |
| Q1 FY2020Period end 2020-03-31 | $78.61M | +55.55% | +29.57% |
| Q4 FY2019Period end 2019-12-31 | $50.53M | -37.40% | -48.43% |
| Q3 FY2019Period end 2019-09-30 | $80.73M | +7.74% | -13.60% |
| Q2 FY2019Period end 2019-06-30 | $74.93M | +23.52% | +6.76% |
| Q1 FY2019Period end 2019-03-31 | $60.66M | -38.09% | +2.71% |
| Q4 FY2018Period end 2018-12-31 | $98.00M | +4.88% | +13.22% |
| Q3 FY2018Period end 2018-09-30 | $93.44M | +33.13% | +36.32% |
| Q2 FY2018Period end 2018-06-30 | $70.19M | +18.83% | +13.10% |
| Q1 FY2018Period end 2018-03-31 | $59.06M | -31.76% | +50.87% |
| Q4 FY2017Period end 2017-12-31 | $86.55M | +26.28% | +93.26% |
| Q3 FY2017Period end 2017-09-30 | $68.54M | +10.45% | +52.24% |
| Q2 FY2017Period end 2017-06-30 | $62.06M | +58.53% | +45.56% |
| Q1 FY2017Period end 2017-03-31 | $39.15M | -12.59% | +162.40% |
| Q4 FY2016Period end 2016-12-31 | $44.78M | -0.52% | N/A |
| Q3 FY2016Period end 2016-09-30 | $45.02M | +5.60% | +291.90% |
| Q2 FY2016Period end 2016-06-30 | $42.63M | +185.78% | +197.40% |
| Q1 FY2016Period end 2016-03-31 | $14.92M | N/A | -13.24% |
| Q4 FY2015Period end 2015-12-31 | $4.43M | -61.47% | -80.62% |
| Q3 FY2015Period end 2015-09-30 | $11.49M | -19.87% | -32.42% |
| Q2 FY2015Period end 2015-06-30 | $14.34M | -16.63% | +0.39% |
| Q1 FY2015Period end 2015-03-31 | $17.20M | -24.72% | N/A |
| Q4 FY2014Period end 2014-12-31 | $22.84M | +34.37% | N/A |
| Q3 FY2014Period end 2014-09-30 | $17.00M | +19.04% | +239.05% |
| Q2 FY2014Period end 2014-06-30 | $14.28M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.29M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.87M | -62.66% | N/A |
| Q3 FY2013Period end 2013-09-30 | $5.01M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.03M | N/A | -94.62% |
| Q1 FY2013Period end 2013-03-31 | $4.15M | N/A | -74.99% |
| Q4 FY2012Period end 2012-12-31 | $3.14M | N/A | -80.81% |
| Q3 FY2012Period end 2012-09-30 | $1.03M | -94.59% | -93.79% |
| Q2 FY2012Period end 2012-06-30 | $19.11M | +15.06% | +86.15% |
| Q1 FY2012Period end 2012-03-31 | $16.61M | +1.46% | +34.28% |
| Q4 FY2011Period end 2011-12-31 | $16.37M | -1.68% | -66.89% |
| Q3 FY2011Period end 2011-09-30 | $16.65M | +62.17% | +27.33% |
| Q2 FY2011Period end 2011-06-30 | $10.27M | -17.00% | -72.12% |
| Q1 FY2011Period end 2011-03-31 | $12.37M | -74.98% | -73.61% |
| Q4 FY2010Period end 2010-12-31 | $49.44M | +278.10% | -9.13% |
| Q3 FY2010Period end 2010-09-30 | $13.08M | -64.49% | -78.99% |
| Q2 FY2010Period end 2010-06-30 | $36.82M | -21.43% | -53.13% |
| Q1 FY2010Period end 2010-03-31 | $46.87M | -13.86% | -18.79% |
| Q4 FY2009Period end 2009-12-31 | $54.41M | -12.59% | -1.63% |
| Q3 FY2009Period end 2009-09-30 | $62.24M | -20.79% | +0.23% |
| Q2 FY2009Period end 2009-06-30 | $78.57M | +36.14% | -7.78% |
| Q1 FY2009Period end 2009-03-31 | $57.71M | +4.35% | -20.07% |
| Q4 FY2008Period end 2008-12-31 | $55.30M | -10.93% | -31.43% |
| Q3 FY2008Period end 2008-09-30 | $62.09M | -27.12% | +316.91% |
| Q2 FY2008Period end 2008-06-30 | $85.20M | +18.00% | +446.27% |
| Q1 FY2008Period end 2008-03-31 | $72.20M | -10.47% | +376.49% |
| Q4 FY2007Period end 2007-12-31 | $80.65M | +441.49% | +183.32% |
| Q3 FY2007Period end 2007-09-30 | $14.89M | -4.50% | -21.59% |
| Q2 FY2007Period end 2007-06-30 | $15.60M | +2.92% | -2.19% |
| Q1 FY2007Period end 2007-03-31 | $15.15M | -46.77% | -57.22% |
| Q4 FY2006Period end 2006-12-31 | $28.47M | +49.85% | +27.84% |
| Q3 FY2006Period end 2006-09-30 | $19.00M | +19.13% | -5.67% |
| Q2 FY2006Period end 2006-06-30 | $15.95M | -54.98% | +147.17% |
| Q1 FY2006Period end 2006-03-31 | $35.42M | +59.06% | N/A |
| Q4 FY2005Period end 2005-12-31 | $22.27M | +10.57% | N/A |
| Q3 FY2005Period end 2005-09-30 | $20.14M | +212.17% | N/A |
| Q2 FY2005Period end 2005-06-30 | $6.45M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.52M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.35M | N/A | -53.69% |
| Q2 FY2004Period end 2004-06-30 | $3.67M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.87M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.77M | -61.80% | N/A |
| Q3 FY2003Period end 2003-09-30 | $7.24M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.79M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $855.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.41M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
