The latest quarterly cash is $231.19 Million with a QoQ Growth of -4.98%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $231.19M.
$231.19M
$231.19 Million
-4.98%
vs. $243.31M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $231.19M | -4.98% | -12.86% |
| Q1 FY2026Period end 2026-03-31 | $243.31M | +3.37% | -11.47% |
| Q4 FY2025Period end 2025-12-31 | $235.37M | -13.70% | -13.43% |
| Q3 FY2025Period end 2025-09-30 | $272.74M | +2.81% | +0.65% |
| Q2 FY2025Period end 2025-06-30 | $265.29M | -3.47% | -0.01% |
| Q1 FY2025Period end 2025-03-31 | $274.82M | +1.08% | +5.50% |
| Q4 FY2024Period end 2024-12-31 | $271.89M | +0.34% | +4.31% |
| Q3 FY2024Period end 2024-09-30 | $270.98M | +2.14% | -13.92% |
| Q2 FY2024Period end 2024-06-30 | $265.31M | +1.85% | -16.62% |
| Q1 FY2024Period end 2024-03-31 | $260.50M | -0.06% | -14.57% |
| Q4 FY2023Period end 2023-12-31 | $260.66M | -17.20% | -23.50% |
| Q3 FY2023Period end 2023-09-30 | $314.82M | -1.06% | -19.35% |
| Q2 FY2023Period end 2023-06-30 | $318.19M | +4.35% | +50.68% |
| Q1 FY2023Period end 2023-03-31 | $304.93M | -10.51% | +49.86% |
| Q4 FY2022Period end 2022-12-31 | $340.76M | -12.71% | +61.55% |
| Q3 FY2022Period end 2022-09-30 | $390.37M | +84.85% | +84.57% |
| Q2 FY2022Period end 2022-06-30 | $211.18M | +3.78% | -2.12% |
| Q1 FY2022Period end 2022-03-31 | $203.48M | -3.53% | -5.61% |
| Q4 FY2021Period end 2021-12-31 | $210.93M | -0.27% | -0.36% |
| Q3 FY2021Period end 2021-09-30 | $211.50M | -1.97% | +1.83% |
| Q2 FY2021Period end 2021-06-30 | $215.75M | +0.08% | -16.63% |
| Q1 FY2021Period end 2021-03-31 | $215.58M | +1.84% | -14.23% |
| Q4 FY2020Period end 2020-12-31 | $211.68M | +1.92% | -40.47% |
| Q3 FY2020Period end 2020-09-30 | $207.70M | -19.74% | -50.27% |
| Q2 FY2020Period end 2020-06-30 | $258.79M | +2.96% | -36.13% |
| Q1 FY2020Period end 2020-03-31 | $251.35M | -29.31% | -38.41% |
| Q4 FY2019Period end 2019-12-31 | $355.56M | -14.86% | -7.67% |
| Q3 FY2019Period end 2019-09-30 | $417.64M | +3.08% | -10.08% |
| Q2 FY2019Period end 2019-06-30 | $405.16M | -0.72% | -16.78% |
| Q1 FY2019Period end 2019-03-31 | $408.10M | +5.97% | -12.17% |
| Q4 FY2018Period end 2018-12-31 | $385.09M | -17.09% | -13.65% |
| Q3 FY2018Period end 2018-09-30 | $464.45M | -4.61% | -3.32% |
| Q2 FY2018Period end 2018-06-30 | $486.88M | +4.78% | +0.68% |
| Q1 FY2018Period end 2018-03-31 | $464.66M | +4.19% | +7.53% |
| Q4 FY2017Period end 2017-12-31 | $445.96M | -7.17% | +25.52% |
| Q3 FY2017Period end 2017-09-30 | $480.41M | -0.66% | +32.40% |
| Q2 FY2017Period end 2017-06-30 | $483.60M | +11.92% | +55.47% |
| Q1 FY2017Period end 2017-03-31 | $432.11M | +21.62% | +76.68% |
| Q4 FY2016Period end 2016-12-31 | $355.28M | -2.08% | +102.35% |
| Q3 FY2016Period end 2016-09-30 | $362.83M | +16.64% | +133.56% |
| Q2 FY2016Period end 2016-06-30 | $311.06M | +27.18% | +118.28% |
| Q1 FY2016Period end 2016-03-31 | $244.58M | +39.30% | +82.23% |
| Q4 FY2015Period end 2015-12-31 | $175.57M | +13.02% | -6.19% |
| Q3 FY2015Period end 2015-09-30 | $155.35M | +9.01% | -20.38% |
| Q2 FY2015Period end 2015-06-30 | $142.50M | +6.17% | -25.86% |
| Q1 FY2015Period end 2015-03-31 | $134.22M | -28.29% | -26.59% |
| Q4 FY2014Period end 2014-12-31 | $187.17M | -4.07% | +65.82% |
| Q3 FY2014Period end 2014-09-30 | $195.12M | +1.51% | +37.94% |
| Q2 FY2014Period end 2014-06-30 | $192.22M | +5.14% | +80.39% |
| Q1 FY2014Period end 2014-03-31 | $182.83M | +61.98% | +52.73% |
| Q4 FY2013Period end 2013-12-31 | $112.87M | -20.20% | -8.53% |
| Q3 FY2013Period end 2013-09-30 | $141.45M | +32.74% | -12.13% |
| Q2 FY2013Period end 2013-06-30 | $106.56M | -10.98% | -23.39% |
| Q1 FY2013Period end 2013-03-31 | $119.71M | -2.99% | -24.34% |
| Q4 FY2012Period end 2012-12-31 | $123.40M | -23.34% | +22.00% |
| Q3 FY2012Period end 2012-09-30 | $160.97M | +15.73% | -9.66% |
| Q2 FY2012Period end 2012-06-30 | $139.09M | -12.09% | +0.12% |
| Q1 FY2012Period end 2012-03-31 | $158.23M | +56.43% | -13.80% |
| Q4 FY2011Period end 2011-12-31 | $101.15M | -43.24% | -49.01% |
| Q3 FY2011Period end 2011-09-30 | $178.19M | +28.27% | +103.42% |
| Q2 FY2011Period end 2011-06-30 | $138.92M | -24.32% | +63.95% |
| Q1 FY2011Period end 2011-03-31 | $183.56M | -7.47% | +119.97% |
| Q4 FY2010Period end 2010-12-31 | $198.38M | +126.47% | +142.54% |
| Q3 FY2010Period end 2010-09-30 | $87.60M | +3.39% | +69.44% |
| Q2 FY2010Period end 2010-06-30 | $84.73M | +1.54% | +122.41% |
| Q1 FY2010Period end 2010-03-31 | $83.45M | +2.02% | +106.99% |
| Q4 FY2009Period end 2009-12-31 | $81.80M | +58.21% | +134.34% |
| Q3 FY2009Period end 2009-09-30 | $51.70M | +35.71% | +35.31% |
| Q2 FY2009Period end 2009-06-30 | $38.10M | -5.50% | +92.09% |
| Q1 FY2009Period end 2009-03-31 | $40.31M | +15.50% | +24.53% |
| Q4 FY2008Period end 2008-12-31 | $34.91M | -8.65% | -21.63% |
| Q3 FY2008Period end 2008-09-30 | $38.21M | +92.65% | -10.31% |
| Q2 FY2008Period end 2008-06-30 | $19.83M | -38.74% | -4.29% |
| Q1 FY2008Period end 2008-03-31 | $32.37M | -27.31% | -16.11% |
| Q4 FY2007Period end 2007-12-31 | $44.54M | +4.54% | +12.15% |
| Q3 FY2007Period end 2007-09-30 | $42.60M | +105.57% | -31.01% |
| Q2 FY2007Period end 2007-06-30 | $20.72M | -46.30% | N/A |
| Q1 FY2007Period end 2007-03-31 | $38.59M | -2.82% | N/A |
| Q4 FY2006Period end 2006-12-31 | $39.71M | -35.69% | N/A |
| Q3 FY2006Period end 2006-09-30 | $61.75M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $8.58M | N/A | -63.42% |
| Q1 FY2006Period end 2006-03-31 | $17.57M | N/A | -49.08% |
| Q4 FY2005Period end 2005-12-31 | $7.34M | N/A | -73.48% |
| Q3 FY2005Period end 2005-09-30 | $11.72M | -50.04% | -46.43% |
| Q2 FY2005Period end 2005-06-30 | $23.46M | -32.02% | +22.73% |
| Q1 FY2005Period end 2005-03-31 | $34.51M | +24.74% | N/A |
| Q4 FY2004Period end 2004-12-31 | $27.66M | +26.45% | N/A |
| Q3 FY2004Period end 2004-09-30 | $21.88M | +14.45% | N/A |
| Q2 FY2004Period end 2004-06-30 | $19.11M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $11.35M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.45M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $4.22M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $12.28M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.15M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.86M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
