The latest quarterly cash is $248.61 Million with a QoQ Growth of +0.42%. 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): $248.61M.
$248.61M
$248.61 Million
Q2 FY2026 · 2026-06-30
+0.42%
vs. $247.57M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $248.61M | +0.42% | -54.29% |
| Q1 FY2026Period end 2026-03-31 | $247.57M | +70.96% | -46.22% |
| Q4 FY2025Period end 2025-12-31 | $144.81M | -72.77% | -60.84% |
| Q3 FY2025Period end 2025-09-30 | $531.81M | -2.23% | -0.39% |
| Q2 FY2025Period end 2025-06-30 | $543.93M | +18.15% | -39.21% |
| Q1 FY2025Period end 2025-03-31 | $460.38M | +24.48% | -45.00% |
| Q4 FY2024Period end 2024-12-31 | $369.83M | -30.73% | -49.00% |
| Q3 FY2024Period end 2024-09-30 | $533.91M | -40.33% | -18.38% |
| Q2 FY2024Period end 2024-06-30 | $894.70M | +6.88% | +46.85% |
| Q1 FY2024Period end 2024-03-31 | $837.10M | +15.44% | +41.73% |
| Q4 FY2023Period end 2023-12-31 | $725.17M | +10.86% | +41.96% |
| Q3 FY2023Period end 2023-09-30 | $654.16M | +7.37% | +46.48% |
| Q2 FY2023Period end 2023-06-30 | $609.25M | +3.15% | +56.30% |
| Q1 FY2023Period end 2023-03-31 | $590.62M | +15.62% | +16.41% |
| Q4 FY2022Period end 2022-12-31 | $510.83M | +14.39% | +19.29% |
| Q3 FY2022Period end 2022-09-30 | $446.59M | +14.57% | +19.81% |
| Q2 FY2022Period end 2022-06-30 | $389.79M | -23.17% | +18.43% |
| Q1 FY2022Period end 2022-03-31 | $507.36M | +18.47% | +63.32% |
| Q4 FY2021Period end 2021-12-31 | $428.24M | +14.88% | +52.37% |
| Q3 FY2021Period end 2021-09-30 | $372.76M | +13.26% | +18.05% |
| Q2 FY2021Period end 2021-06-30 | $329.13M | +5.95% | +27.39% |
| Q1 FY2021Period end 2021-03-31 | $310.65M | +10.54% | +38.84% |
| Q4 FY2020Period end 2020-12-31 | $281.05M | -10.99% | -7.44% |
| Q3 FY2020Period end 2020-09-30 | $315.76M | +22.21% | +26.36% |
| Q2 FY2020Period end 2020-06-30 | $258.36M | +15.47% | +66.26% |
| Q1 FY2020Period end 2020-03-31 | $223.74M | -26.31% | +97.55% |
| Q4 FY2019Period end 2019-12-31 | $303.64M | +21.52% | +153.78% |
| Q3 FY2019Period end 2019-09-30 | $249.88M | +60.80% | +125.90% |
| Q2 FY2019Period end 2019-06-30 | $155.40M | +37.21% | +80.92% |
| Q1 FY2019Period end 2019-03-31 | $113.26M | -5.34% | +58.85% |
| Q4 FY2018Period end 2018-12-31 | $119.65M | +8.16% | +50.35% |
| Q3 FY2018Period end 2018-09-30 | $110.62M | +28.78% | +59.17% |
| Q2 FY2018Period end 2018-06-30 | $85.89M | +20.47% | +71.44% |
| Q1 FY2018Period end 2018-03-31 | $71.30M | -10.40% | +35.65% |
| Q4 FY2017Period end 2017-12-31 | $79.58M | +14.51% | +61.03% |
| Q3 FY2017Period end 2017-09-30 | $69.50M | +38.71% | +52.75% |
| Q2 FY2017Period end 2017-06-30 | $50.10M | -4.68% | +9.84% |
| Q1 FY2017Period end 2017-03-31 | $52.56M | +6.37% | +12.51% |
| Q4 FY2016Period end 2016-12-31 | $49.42M | +8.62% | +9.79% |
| Q3 FY2016Period end 2016-09-30 | $45.50M | -0.26% | -1.46% |
| Q2 FY2016Period end 2016-06-30 | $45.62M | -2.36% | +17.55% |
| Q1 FY2016Period end 2016-03-31 | $46.72M | +3.79% | -5.81% |
| Q4 FY2015Period end 2015-12-31 | $45.01M | -2.51% | +67.86% |
| Q3 FY2015Period end 2015-09-30 | $46.17M | +18.97% | +76.74% |
| Q2 FY2015Period end 2015-06-30 | $38.81M | -21.76% | +60.77% |
| Q1 FY2015Period end 2015-03-31 | $49.60M | +84.98% | +171.52% |
| Q4 FY2014Period end 2014-12-31 | $26.81M | +2.64% | +102.54% |
| Q3 FY2014Period end 2014-09-30 | $26.12M | +8.23% | +67.23% |
| Q2 FY2014Period end 2014-06-30 | $24.14M | +32.13% | +159.73% |
| Q1 FY2014Period end 2014-03-31 | $18.27M | +37.98% | +83.71% |
| Q4 FY2013Period end 2013-12-31 | $13.24M | -15.25% | +57.14% |
| Q3 FY2013Period end 2013-09-30 | $15.62M | +68.10% | +38.07% |
| Q2 FY2013Period end 2013-06-30 | $9.29M | -6.54% | -19.78% |
| Q1 FY2013Period end 2013-03-31 | $9.94M | +18.03% | -32.16% |
| Q4 FY2012Period end 2012-12-31 | $8.42M | -25.54% | -35.34% |
| Q3 FY2012Period end 2012-09-30 | $11.31M | -2.34% | +9.73% |
| Q2 FY2012Period end 2012-06-30 | $11.59M | -20.96% | +43.19% |
| Q1 FY2012Period end 2012-03-31 | $14.66M | +12.50% | +80.39% |
| Q4 FY2011Period end 2011-12-31 | $13.03M | +26.36% | +82.24% |
| Q3 FY2011Period end 2011-09-30 | $10.31M | +27.44% | +41.84% |
| Q2 FY2011Period end 2011-06-30 | $8.09M | -0.43% | -2.01% |
| Q1 FY2011Period end 2011-03-31 | $8.13M | +13.66% | +11.99% |
| Q4 FY2010Period end 2010-12-31 | $7.15M | -1.66% | -12.29% |
| Q3 FY2010Period end 2010-09-30 | $7.27M | -11.96% | -3.47% |
| Q2 FY2010Period end 2010-06-30 | $8.26M | +13.80% | -2.19% |
| Q1 FY2010Period end 2010-03-31 | $7.26M | -10.98% | -2.69% |
| Q4 FY2009Period end 2009-12-31 | $8.15M | +8.23% | -15.57% |
| Q3 FY2009Period end 2009-09-30 | $7.53M | -10.79% | -31.31% |
| Q2 FY2009Period end 2009-06-30 | $8.44M | +13.21% | -10.13% |
| Q1 FY2009Period end 2009-03-31 | $7.46M | -22.76% | -31.12% |
| Q4 FY2008Period end 2008-12-31 | $9.65M | -11.95% | -4.91% |
| Q3 FY2008Period end 2008-09-30 | $10.96M | +16.72% | +27.45% |
| Q2 FY2008Period end 2008-06-30 | $9.39M | -13.22% | +18.20% |
| Q1 FY2008Period end 2008-03-31 | $10.83M | +6.62% | +35.21% |
| Q4 FY2007Period end 2007-12-31 | $10.15M | +18.02% | +19.11% |
| Q3 FY2007Period end 2007-09-30 | $8.60M | +8.24% | N/A |
| Q2 FY2007Period end 2007-06-30 | $7.95M | -0.73% | N/A |
| Q1 FY2007Period end 2007-03-31 | $8.01M | -6.07% | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.52M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $327.50K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $544.32K | N/A | -85.46% |
| Q1 FY2006Period end 2006-03-31 | $146.22K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $226.98K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $558.83K | -85.07% | N/A |
| Q2 FY2005Period end 2005-06-30 | $3.74M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $243.31K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $342.94K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $243.36K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $377.62K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $249.11K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $163.25K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $242.55K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $364.15K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $162.72K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $147.75K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $813.30K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
