The latest quarterly cash is $482.57 Million with a QoQ Growth of +9.13%. 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): $482.57M.
$482.57M
$482.57 Million
Q2 FY2026 · 2026-06-30
+9.13%
vs. $442.21M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $482.57M | +9.13% | +273.72% |
| Q1 FY2026Period end 2026-03-31 | $442.21M | +458.71% | +234.65% |
| Q4 FY2025Period end 2025-12-31 | $79.15M | +6.84% | -56.00% |
| Q3 FY2025Period end 2025-09-30 | $74.08M | -42.63% | -62.17% |
| Q2 FY2025Period end 2025-06-30 | $129.13M | -2.28% | +55.74% |
| Q1 FY2025Period end 2025-03-31 | $132.14M | -26.55% | +75.07% |
| Q4 FY2024Period end 2024-12-31 | $179.89M | -8.13% | +93.57% |
| Q3 FY2024Period end 2024-09-30 | $195.82M | +136.19% | +29.77% |
| Q2 FY2024Period end 2024-06-30 | $82.91M | +9.85% | -14.53% |
| Q1 FY2024Period end 2024-03-31 | $75.48M | -18.78% | +22.79% |
| Q4 FY2023Period end 2023-12-31 | $92.93M | -38.41% | -9.16% |
| Q3 FY2023Period end 2023-09-30 | $150.90M | +55.55% | +37.36% |
| Q2 FY2023Period end 2023-06-30 | $97.01M | +57.82% | -34.04% |
| Q1 FY2023Period end 2023-03-31 | $61.47M | -39.92% | -66.89% |
| Q4 FY2022Period end 2022-12-31 | $102.30M | -6.88% | -65.77% |
| Q3 FY2022Period end 2022-09-30 | $109.86M | -25.30% | -66.35% |
| Q2 FY2022Period end 2022-06-30 | $147.07M | -20.79% | -63.39% |
| Q1 FY2022Period end 2022-03-31 | $185.68M | -37.88% | -60.62% |
| Q4 FY2021Period end 2021-12-31 | $298.89M | -8.46% | -45.99% |
| Q3 FY2021Period end 2021-09-30 | $326.51M | -18.72% | +28.47% |
| Q2 FY2021Period end 2021-06-30 | $401.71M | -14.80% | +54.20% |
| Q1 FY2021Period end 2021-03-31 | $471.51M | -14.80% | +805.87% |
| Q4 FY2020Period end 2020-12-31 | $553.44M | +117.76% | +391.35% |
| Q3 FY2020Period end 2020-09-30 | $254.15M | -2.44% | +468.90% |
| Q2 FY2020Period end 2020-06-30 | $260.51M | +400.49% | +355.22% |
| Q1 FY2020Period end 2020-03-31 | $52.05M | -53.79% | -19.11% |
| Q4 FY2019Period end 2019-12-31 | $112.64M | +152.13% | +168.45% |
| Q3 FY2019Period end 2019-09-30 | $44.67M | -21.94% | -36.83% |
| Q2 FY2019Period end 2019-06-30 | $57.23M | -11.07% | -45.84% |
| Q1 FY2019Period end 2019-03-31 | $64.35M | +53.37% | -22.37% |
| Q4 FY2018Period end 2018-12-31 | $41.96M | -40.67% | -26.02% |
| Q3 FY2018Period end 2018-09-30 | $70.72M | -33.08% | -23.00% |
| Q2 FY2018Period end 2018-06-30 | $105.67M | +27.48% | +36.17% |
| Q1 FY2018Period end 2018-03-31 | $82.90M | +46.16% | -13.32% |
| Q4 FY2017Period end 2017-12-31 | $56.72M | -38.24% | +126.59% |
| Q3 FY2017Period end 2017-09-30 | $91.84M | +18.35% | +215.00% |
| Q2 FY2017Period end 2017-06-30 | $77.60M | -18.86% | +171.55% |
| Q1 FY2017Period end 2017-03-31 | $95.64M | +282.07% | +162.18% |
| Q4 FY2016Period end 2016-12-31 | $25.03M | -14.15% | -54.54% |
| Q3 FY2016Period end 2016-09-30 | $29.16M | +2.02% | -55.46% |
| Q2 FY2016Period end 2016-06-30 | $28.58M | -21.66% | -52.61% |
| Q1 FY2016Period end 2016-03-31 | $36.48M | -33.75% | -57.59% |
| Q4 FY2015Period end 2015-12-31 | $55.06M | -15.89% | -1.17% |
| Q3 FY2015Period end 2015-09-30 | $65.46M | +8.56% | +22.99% |
| Q2 FY2015Period end 2015-06-30 | $60.30M | -29.89% | +62.63% |
| Q1 FY2015Period end 2015-03-31 | $86.00M | +54.37% | +73.41% |
| Q4 FY2014Period end 2014-12-31 | $55.71M | +4.67% | +37.61% |
| Q3 FY2014Period end 2014-09-30 | $53.23M | +43.55% | +6.06% |
| Q2 FY2014Period end 2014-06-30 | $37.08M | -25.24% | +176.35% |
| Q1 FY2014Period end 2014-03-31 | $49.60M | +22.50% | +226.55% |
| Q4 FY2013Period end 2013-12-31 | $40.49M | -19.32% | +146.02% |
| Q3 FY2013Period end 2013-09-30 | $50.18M | +274.03% | +188.84% |
| Q2 FY2013Period end 2013-06-30 | $13.42M | -11.66% | -34.12% |
| Q1 FY2013Period end 2013-03-31 | $15.19M | -7.70% | -27.41% |
| Q4 FY2012Period end 2012-12-31 | $16.46M | -5.28% | +68.81% |
| Q3 FY2012Period end 2012-09-30 | $17.37M | -14.70% | N/A |
| Q2 FY2012Period end 2012-06-30 | $20.37M | -2.66% | N/A |
| Q1 FY2012Period end 2012-03-31 | $20.92M | +114.64% | N/A |
| Q4 FY2011Period end 2011-12-31 | $9.75M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $212.28K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $492.51K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $591.32K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $478.67K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.08M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.57M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.02M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $18.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $153.64K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $294.57K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $230.50K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $106.02K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $35.66K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $576.35K | N/A | -87.97% |
| Q1 FY2008Period end 2008-03-31 | $1.13M | N/A | -86.96% |
| Q4 FY2007Period end 2007-12-31 | $649.69K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.03M | -57.57% | -48.05% |
| Q2 FY2007Period end 2007-06-30 | $4.79M | -44.87% | -20.75% |
| Q1 FY2007Period end 2007-03-31 | $8.69M | N/A | +1.84% |
| Q4 FY2006Period end 2006-12-31 | $3.03M | -22.58% | -69.17% |
| Q3 FY2006Period end 2006-09-30 | $3.91M | -35.28% | -67.03% |
| Q2 FY2006Period end 2006-06-30 | $6.05M | -29.15% | N/A |
| Q1 FY2006Period end 2006-03-31 | $8.53M | -13.17% | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.83M | -17.21% | N/A |
| Q3 FY2005Period end 2005-09-30 | $11.87M | N/A | +60.20% |
| Q2 FY2005Period end 2005-06-30 | $889.86K | N/A | -89.96% |
| Q1 FY2005Period end 2005-03-31 | $544.95K | N/A | -94.29% |
| Q4 FY2004Period end 2004-12-31 | $905.66K | -87.78% | -87.78% |
| Q3 FY2004Period end 2004-09-30 | $7.41M | -16.43% | N/A |
| Q2 FY2004Period end 2004-06-30 | $8.87M | -7.10% | N/A |
| Q1 FY2004Period end 2004-03-31 | $9.54M | +28.72% | N/A |
| Q4 FY2003Period end 2003-12-31 | $7.41M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $102.11K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $477.86K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.15M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $116.29K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $375.85K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
