The latest quarterly cash is $299.52 Million with a QoQ Growth of +13.83%. 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): $299.52M.
$299.52M
$299.52 Million
Q2 FY2026 · 2026-06-30
+13.83%
vs. $263.14M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $299.52M | +13.83% | +36.46% |
| Q1 FY2026Period end 2026-03-31 | $263.14M | -27.43% | +41.38% |
| Q4 FY2025Period end 2025-12-31 | $362.58M | +14.90% | +51.65% |
| Q3 FY2025Period end 2025-09-30 | $315.57M | +43.77% | +15.14% |
| Q2 FY2025Period end 2025-06-30 | $219.50M | +17.93% | -6.96% |
| Q1 FY2025Period end 2025-03-31 | $186.12M | -22.15% | -11.03% |
| Q4 FY2024Period end 2024-12-31 | $239.09M | -12.77% | +10.46% |
| Q3 FY2024Period end 2024-09-30 | $274.08M | +16.18% | +35.37% |
| Q2 FY2024Period end 2024-06-30 | $235.91M | +12.78% | +23.42% |
| Q1 FY2024Period end 2024-03-31 | $209.19M | -3.36% | +17.59% |
| Q4 FY2023Period end 2023-12-31 | $216.45M | +6.91% | +40.33% |
| Q3 FY2023Period end 2023-09-30 | $202.46M | +5.92% | +19.02% |
| Q2 FY2023Period end 2023-06-30 | $191.14M | +7.45% | +24.57% |
| Q1 FY2023Period end 2023-03-31 | $177.89M | +15.33% | +8.72% |
| Q4 FY2022Period end 2022-12-31 | $154.25M | -9.33% | -10.94% |
| Q3 FY2022Period end 2022-09-30 | $170.11M | +10.86% | +3.71% |
| Q2 FY2022Period end 2022-06-30 | $153.45M | -6.21% | -53.15% |
| Q1 FY2022Period end 2022-03-31 | $163.62M | -5.53% | -49.51% |
| Q4 FY2021Period end 2021-12-31 | $173.20M | +5.59% | -50.43% |
| Q3 FY2021Period end 2021-09-30 | $164.03M | -49.92% | -52.47% |
| Q2 FY2021Period end 2021-06-30 | $327.55M | +1.07% | +122.14% |
| Q1 FY2021Period end 2021-03-31 | $324.06M | -7.24% | +111.62% |
| Q4 FY2020Period end 2020-12-31 | $349.36M | +1.24% | +119.29% |
| Q3 FY2020Period end 2020-09-30 | $345.08M | +134.03% | +76.37% |
| Q2 FY2020Period end 2020-06-30 | $147.45M | -3.71% | -23.46% |
| Q1 FY2020Period end 2020-03-31 | $153.13M | -3.88% | +125.72% |
| Q4 FY2019Period end 2019-12-31 | $159.32M | -18.58% | +104.27% |
| Q3 FY2019Period end 2019-09-30 | $195.66M | +1.57% | +151.34% |
| Q2 FY2019Period end 2019-06-30 | $192.65M | +183.97% | +710.87% |
| Q1 FY2019Period end 2019-03-31 | $67.84M | -13.02% | +149.86% |
| Q4 FY2018Period end 2018-12-31 | $78.00M | +0.19% | +130.13% |
| Q3 FY2018Period end 2018-09-30 | $77.85M | +227.66% | +88.97% |
| Q2 FY2018Period end 2018-06-30 | $23.76M | -12.50% | -48.87% |
| Q1 FY2018Period end 2018-03-31 | $27.15M | -19.88% | -47.28% |
| Q4 FY2017Period end 2017-12-31 | $33.89M | -17.73% | -42.77% |
| Q3 FY2017Period end 2017-09-30 | $41.20M | -11.34% | +29.96% |
| Q2 FY2017Period end 2017-06-30 | $46.46M | -9.79% | +19.16% |
| Q1 FY2017Period end 2017-03-31 | $51.51M | -13.02% | +8.53% |
| Q4 FY2016Period end 2016-12-31 | $59.22M | +86.82% | +51.52% |
| Q3 FY2016Period end 2016-09-30 | $31.70M | -18.71% | -31.26% |
| Q2 FY2016Period end 2016-06-30 | $38.99M | -17.83% | -23.61% |
| Q1 FY2016Period end 2016-03-31 | $47.46M | +21.42% | +83.95% |
| Q4 FY2015Period end 2015-12-31 | $39.08M | -15.25% | +11.62% |
| Q3 FY2015Period end 2015-09-30 | $46.12M | -9.66% | +4.80% |
| Q2 FY2015Period end 2015-06-30 | $51.05M | +97.86% | -11.99% |
| Q1 FY2015Period end 2015-03-31 | $25.80M | -26.32% | -59.84% |
| Q4 FY2014Period end 2014-12-31 | $35.01M | -20.43% | -50.84% |
| Q3 FY2014Period end 2014-09-30 | $44.00M | -24.13% | +185.25% |
| Q2 FY2014Period end 2014-06-30 | $58.00M | -9.71% | +180.41% |
| Q1 FY2014Period end 2014-03-31 | $64.24M | -9.80% | N/A |
| Q4 FY2013Period end 2013-12-31 | $71.22M | +361.69% | N/A |
| Q3 FY2013Period end 2013-09-30 | $15.43M | -25.42% | N/A |
| Q2 FY2013Period end 2013-06-30 | $20.68M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $7.07M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $14.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
