The latest quarterly cash is $269.92 Million with a QoQ Growth of -0.09%. 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): $269.92M.
$269.92M
$269.92 Million
Q2 FY2026 · 2026-06-30
-0.09%
vs. $270.17M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $269.92M | -0.09% | -32.87% |
| Q1 FY2026Period end 2026-03-31 | $270.17M | -24.88% | -51.24% |
| Q4 FY2025Period end 2025-12-31 | $359.64M | +3.79% | -6.25% |
| Q3 FY2025Period end 2025-09-30 | $346.51M | -13.82% | -56.48% |
| Q2 FY2025Period end 2025-06-30 | $402.06M | -27.43% | -61.48% |
| Q1 FY2025Period end 2025-03-31 | $554.05M | +44.42% | -57.34% |
| Q4 FY2024Period end 2024-12-31 | $383.63M | -51.82% | -69.54% |
| Q3 FY2024Period end 2024-09-30 | $796.25M | -23.72% | -16.73% |
| Q2 FY2024Period end 2024-06-30 | $1.04B | -19.63% | +21.61% |
| Q1 FY2024Period end 2024-03-31 | $1.30B | +3.14% | +45.71% |
| Q4 FY2023Period end 2023-12-31 | $1.26B | +31.70% | +1.75% |
| Q3 FY2023Period end 2023-09-30 | $956.23M | +11.40% | +9.88% |
| Q2 FY2023Period end 2023-06-30 | $858.40M | -3.70% | -3.45% |
| Q1 FY2023Period end 2023-03-31 | $891.40M | -27.98% | -7.50% |
| Q4 FY2022Period end 2022-12-31 | $1.24B | +42.22% | +8.00% |
| Q3 FY2022Period end 2022-09-30 | $870.27M | -2.12% | -29.16% |
| Q2 FY2022Period end 2022-06-30 | $889.09M | -7.74% | -24.77% |
| Q1 FY2022Period end 2022-03-31 | $963.65M | -15.92% | +37.12% |
| Q4 FY2021Period end 2021-12-31 | $1.15B | -6.71% | +78.44% |
| Q3 FY2021Period end 2021-09-30 | $1.23B | +3.95% | +31.78% |
| Q2 FY2021Period end 2021-06-30 | $1.18B | +68.16% | +35.16% |
| Q1 FY2021Period end 2021-03-31 | $702.79M | +9.42% | -17.90% |
| Q4 FY2020Period end 2020-12-31 | $642.26M | -31.10% | -18.74% |
| Q3 FY2020Period end 2020-09-30 | $932.23M | +6.61% | +26.24% |
| Q2 FY2020Period end 2020-06-30 | $874.41M | +2.15% | +29.16% |
| Q1 FY2020Period end 2020-03-31 | $856.00M | +8.31% | +34.98% |
| Q4 FY2019Period end 2019-12-31 | $790.34M | +7.03% | +40.35% |
| Q3 FY2019Period end 2019-09-30 | $738.46M | +9.07% | +48.80% |
| Q2 FY2019Period end 2019-06-30 | $677.02M | +6.76% | +58.04% |
| Q1 FY2019Period end 2019-03-31 | $634.15M | +12.62% | +58.29% |
| Q4 FY2018Period end 2018-12-31 | $563.11M | +13.47% | +47.95% |
| Q3 FY2018Period end 2018-09-30 | $496.28M | +15.85% | +54.41% |
| Q2 FY2018Period end 2018-06-30 | $428.37M | +6.92% | +56.69% |
| Q1 FY2018Period end 2018-03-31 | $400.63M | +5.26% | +83.32% |
| Q4 FY2017Period end 2017-12-31 | $380.60M | +18.42% | -34.55% |
| Q3 FY2017Period end 2017-09-30 | $321.41M | +17.57% | -46.63% |
| Q2 FY2017Period end 2017-06-30 | $273.38M | +25.09% | -51.90% |
| Q1 FY2017Period end 2017-03-31 | $218.55M | -62.42% | -59.97% |
| Q4 FY2016Period end 2016-12-31 | $581.48M | -3.44% | +16.57% |
| Q3 FY2016Period end 2016-09-30 | $602.23M | +5.97% | +11.48% |
| Q2 FY2016Period end 2016-06-30 | $568.33M | +4.10% | +20.82% |
| Q1 FY2016Period end 2016-03-31 | $545.93M | +9.44% | +25.47% |
| Q4 FY2015Period end 2015-12-31 | $498.84M | -7.66% | +16.64% |
| Q3 FY2015Period end 2015-09-30 | $540.20M | +14.84% | +21.39% |
| Q2 FY2015Period end 2015-06-30 | $470.38M | +8.11% | +25.02% |
| Q1 FY2015Period end 2015-03-31 | $435.10M | +1.74% | +32.85% |
| Q4 FY2014Period end 2014-12-31 | $427.68M | -3.89% | +52.21% |
| Q3 FY2014Period end 2014-09-30 | $445.01M | +18.28% | +95.15% |
| Q2 FY2014Period end 2014-06-30 | $376.24M | +14.88% | +200.99% |
| Q1 FY2014Period end 2014-03-31 | $327.51M | +16.56% | +28.14% |
| Q4 FY2013Period end 2013-12-31 | $280.97M | +23.21% | +54.12% |
| Q3 FY2013Period end 2013-09-30 | $228.03M | +82.42% | +57.20% |
| Q2 FY2013Period end 2013-06-30 | $125.00M | -51.09% | N/A |
| Q1 FY2013Period end 2013-03-31 | $255.59M | +40.20% | N/A |
| Q4 FY2012Period end 2012-12-31 | $182.30M | +25.67% | N/A |
| Q3 FY2012Period end 2012-09-30 | $145.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
