The latest quarterly cash is $366.87 Million with a QoQ Growth of +86.79%. 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): $366.87M.
$366.87M
$366.87 Million
Q2 FY2026 · 2026-06-30
+86.79%
vs. $196.41M prior quarter
89
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $366.87M | +86.79% | -0.79% |
| Q1 FY2026Period end 2026-03-31 | $196.41M | +20.39% | -45.79% |
| Q4 FY2025Period end 2025-12-31 | $163.14M | -25.45% | -40.00% |
| Q3 FY2025Period end 2025-09-30 | $218.85M | -40.82% | -45.05% |
| Q2 FY2025Period end 2025-06-30 | $369.80M | +2.07% | -30.54% |
| Q1 FY2025Period end 2025-03-31 | $362.30M | +33.25% | -35.26% |
| Q4 FY2024Period end 2024-12-31 | $271.90M | -31.73% | +2.41% |
| Q3 FY2024Period end 2024-09-30 | $398.30M | -25.19% | +47.14% |
| Q2 FY2024Period end 2024-06-30 | $532.40M | -4.86% | +97.92% |
| Q1 FY2024Period end 2024-03-31 | $559.60M | +110.77% | +36.26% |
| Q4 FY2023Period end 2023-12-31 | $265.50M | -1.92% | -17.16% |
| Q3 FY2023Period end 2023-09-30 | $270.70M | +0.63% | +13.50% |
| Q2 FY2023Period end 2023-06-30 | $269.00M | -34.50% | +70.58% |
| Q1 FY2023Period end 2023-03-31 | $410.70M | +28.14% | +448.33% |
| Q4 FY2022Period end 2022-12-31 | $320.50M | +34.38% | +121.34% |
| Q3 FY2022Period end 2022-09-30 | $238.50M | +51.24% | +128.89% |
| Q2 FY2022Period end 2022-06-30 | $157.70M | +110.55% | +41.69% |
| Q1 FY2022Period end 2022-03-31 | $74.90M | -48.27% | -35.71% |
| Q4 FY2021Period end 2021-12-31 | $144.80M | +38.96% | +61.79% |
| Q3 FY2021Period end 2021-09-30 | $104.20M | -6.38% | -33.42% |
| Q2 FY2021Period end 2021-06-30 | $111.30M | -4.46% | -38.61% |
| Q1 FY2021Period end 2021-03-31 | $116.50M | +30.17% | -9.90% |
| Q4 FY2020Period end 2020-12-31 | $89.50M | -42.81% | +57.29% |
| Q3 FY2020Period end 2020-09-30 | $156.50M | -13.68% | +29.55% |
| Q2 FY2020Period end 2020-06-30 | $181.30M | +40.22% | +70.39% |
| Q1 FY2020Period end 2020-03-31 | $129.30M | +127.24% | -16.74% |
| Q4 FY2019Period end 2019-12-31 | $56.90M | -52.90% | -55.32% |
| Q3 FY2019Period end 2019-09-30 | $120.80M | +13.53% | -25.98% |
| Q2 FY2019Period end 2019-06-30 | $106.40M | -31.49% | -33.12% |
| Q1 FY2019Period end 2019-03-31 | $155.30M | +21.94% | -10.54% |
| Q4 FY2018Period end 2018-12-31 | $127.36M | -21.96% | -5.10% |
| Q3 FY2018Period end 2018-09-30 | $163.20M | +2.58% | +12.47% |
| Q2 FY2018Period end 2018-06-30 | $159.10M | -8.35% | -25.58% |
| Q1 FY2018Period end 2018-03-31 | $173.60M | +29.35% | -19.18% |
| Q4 FY2017Period end 2017-12-31 | $134.21M | -7.51% | +76.66% |
| Q3 FY2017Period end 2017-09-30 | $145.10M | -32.13% | +87.47% |
| Q2 FY2017Period end 2017-06-30 | $213.80M | -0.47% | +82.74% |
| Q1 FY2017Period end 2017-03-31 | $214.80M | +182.74% | +75.06% |
| Q4 FY2016Period end 2016-12-31 | $75.97M | -1.85% | -54.85% |
| Q3 FY2016Period end 2016-09-30 | $77.40M | -33.85% | -54.39% |
| Q2 FY2016Period end 2016-06-30 | $117.00M | -4.65% | +24.20% |
| Q1 FY2016Period end 2016-03-31 | $122.70M | -27.08% | +131.51% |
| Q4 FY2015Period end 2015-12-31 | $168.26M | -0.85% | +277.00% |
| Q3 FY2015Period end 2015-09-30 | $169.70M | +80.15% | +458.22% |
| Q2 FY2015Period end 2015-06-30 | $94.20M | +77.74% | +119.07% |
| Q1 FY2015Period end 2015-03-31 | $53.00M | +18.75% | +197.75% |
| Q4 FY2014Period end 2014-12-31 | $44.63M | +46.81% | +53.32% |
| Q3 FY2014Period end 2014-09-30 | $30.40M | -29.30% | -0.33% |
| Q2 FY2014Period end 2014-06-30 | $43.00M | +141.57% | +70.63% |
| Q1 FY2014Period end 2014-03-31 | $17.80M | -38.85% | +7.23% |
| Q4 FY2013Period end 2013-12-31 | $29.11M | -4.56% | +2.76% |
| Q3 FY2013Period end 2013-09-30 | $30.50M | +21.03% | +144.00% |
| Q2 FY2013Period end 2013-06-30 | $25.20M | +51.81% | +50.90% |
| Q1 FY2013Period end 2013-03-31 | $16.60M | -41.40% | -43.54% |
| Q4 FY2012Period end 2012-12-31 | $28.33M | +126.62% | N/A |
| Q3 FY2012Period end 2012-09-30 | $12.50M | -25.15% | N/A |
| Q2 FY2012Period end 2012-06-30 | $16.70M | -43.20% | N/A |
| Q1 FY2012Period end 2012-03-31 | $29.40M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $95.80M | -34.87% | -33.10% |
| Q2 FY2011Period end 2011-06-30 | $147.10M | +3.30% | +21.47% |
| Q1 FY2011Period end 2011-03-31 | $142.40M | +18.70% | -23.56% |
| Q4 FY2010Period end 2010-12-31 | $119.97M | -16.22% | -1.52% |
| Q3 FY2010Period end 2010-09-30 | $143.20M | +18.25% | -27.05% |
| Q2 FY2010Period end 2010-06-30 | $121.10M | -35.00% | +7.55% |
| Q1 FY2010Period end 2010-03-31 | $186.30M | +52.93% | +88.75% |
| Q4 FY2009Period end 2009-12-31 | $121.82M | -37.94% | -27.62% |
| Q3 FY2009Period end 2009-09-30 | $196.30M | +74.33% | +47.15% |
| Q2 FY2009Period end 2009-06-30 | $112.60M | +14.08% | +43.81% |
| Q1 FY2009Period end 2009-03-31 | $98.70M | -41.36% | +28.52% |
| Q4 FY2008Period end 2008-12-31 | $168.32M | +26.17% | +42.66% |
| Q3 FY2008Period end 2008-09-30 | $133.40M | +70.37% | +3.09% |
| Q2 FY2008Period end 2008-06-30 | $78.30M | +1.95% | -83.84% |
| Q1 FY2008Period end 2008-03-31 | $76.80M | -34.91% | N/A |
| Q4 FY2007Period end 2007-12-31 | $117.98M | -8.82% | N/A |
| Q3 FY2007Period end 2007-09-30 | $129.40M | -73.30% | N/A |
| Q2 FY2007Period end 2007-06-30 | $484.60M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $33.03M | -67.13% | -78.92% |
| Q3 FY2006Period end 2006-09-30 | $100.50M | +101.81% | N/A |
| Q2 FY2006Period end 2006-06-30 | $49.80M | -58.60% | N/A |
| Q1 FY2006Period end 2006-03-31 | $120.30M | -23.24% | N/A |
| Q4 FY2005Period end 2005-12-31 | $156.73M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $39.40M | -57.50% | N/A |
| Q1 FY2005Period end 2005-03-31 | $92.70M | +42.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $65.28M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $41.00M | -14.58% | N/A |
| Q1 FY2004Period end 2004-03-31 | $48.00M | +73.89% | N/A |
| Q4 FY2003Period end 2003-12-31 | $27.60M | -13.74% | N/A |
| Q3 FY2003Period end 2003-09-30 | $32.00M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
