The latest quarterly cash is $214.46 Million with a QoQ Growth of +19.45%. 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): $214.46M.
$214.46M
$214.46 Million
Q2 FY2026 · 2026-06-30
+19.45%
vs. $179.53M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $214.46M | +19.45% | +13.53% |
| Q1 FY2026Period end 2026-03-31 | $179.53M | +9.83% | +2.65% |
| Q4 FY2025Period end 2025-12-31 | $163.47M | -15.40% | +12.27% |
| Q3 FY2025Period end 2025-09-30 | $193.22M | +2.29% | +18.38% |
| Q2 FY2025Period end 2025-06-30 | $188.90M | +8.01% | +8.46% |
| Q1 FY2025Period end 2025-03-31 | $174.90M | +20.13% | +0.52% |
| Q4 FY2024Period end 2024-12-31 | $145.59M | -10.80% | -8.30% |
| Q3 FY2024Period end 2024-09-30 | $163.23M | -6.28% | +4.35% |
| Q2 FY2024Period end 2024-06-30 | $174.16M | +0.10% | -3.52% |
| Q1 FY2024Period end 2024-03-31 | $174.00M | +9.58% | +23.65% |
| Q4 FY2023Period end 2023-12-31 | $158.78M | +1.51% | +2.49% |
| Q3 FY2023Period end 2023-09-30 | $156.42M | -13.35% | -7.51% |
| Q2 FY2023Period end 2023-06-30 | $180.52M | +28.29% | +54.40% |
| Q1 FY2023Period end 2023-03-31 | $140.72M | -9.17% | +10.26% |
| Q4 FY2022Period end 2022-12-31 | $154.93M | -8.39% | +29.38% |
| Q3 FY2022Period end 2022-09-30 | $169.11M | +44.64% | +39.07% |
| Q2 FY2022Period end 2022-06-30 | $116.92M | -8.39% | +1.89% |
| Q1 FY2022Period end 2022-03-31 | $127.62M | +6.58% | -9.31% |
| Q4 FY2021Period end 2021-12-31 | $119.75M | -1.53% | -7.62% |
| Q3 FY2021Period end 2021-09-30 | $121.60M | +5.97% | -17.61% |
| Q2 FY2021Period end 2021-06-30 | $114.75M | -18.46% | -39.03% |
| Q1 FY2021Period end 2021-03-31 | $140.73M | +8.57% | -13.30% |
| Q4 FY2020Period end 2020-12-31 | $129.63M | -12.17% | +0.26% |
| Q3 FY2020Period end 2020-09-30 | $147.59M | -21.58% | +9.12% |
| Q2 FY2020Period end 2020-06-30 | $188.20M | +15.94% | +16.38% |
| Q1 FY2020Period end 2020-03-31 | $162.32M | +25.55% | -4.20% |
| Q4 FY2019Period end 2019-12-31 | $129.29M | -4.41% | -39.09% |
| Q3 FY2019Period end 2019-09-30 | $135.26M | -16.36% | -36.65% |
| Q2 FY2019Period end 2019-06-30 | $161.72M | -4.56% | -17.67% |
| Q1 FY2019Period end 2019-03-31 | $169.44M | -20.18% | -30.99% |
| Q4 FY2018Period end 2018-12-31 | $212.27M | -0.58% | -24.12% |
| Q3 FY2018Period end 2018-09-30 | $213.51M | +8.69% | -9.25% |
| Q2 FY2018Period end 2018-06-30 | $196.43M | -20.00% | -4.44% |
| Q1 FY2018Period end 2018-03-31 | $245.53M | -12.23% | -42.05% |
| Q4 FY2017Period end 2017-12-31 | $279.74M | +18.90% | +0.83% |
| Q3 FY2017Period end 2017-09-30 | $235.27M | +14.45% | -14.14% |
| Q2 FY2017Period end 2017-06-30 | $205.56M | -51.48% | -20.21% |
| Q1 FY2017Period end 2017-03-31 | $423.66M | +52.70% | +73.83% |
| Q4 FY2016Period end 2016-12-31 | $277.44M | +1.25% | +3.05% |
| Q3 FY2016Period end 2016-09-30 | $274.02M | +6.36% | -17.99% |
| Q2 FY2016Period end 2016-06-30 | $257.64M | +5.71% | -17.91% |
| Q1 FY2016Period end 2016-03-31 | $243.72M | -9.48% | -19.60% |
| Q4 FY2015Period end 2015-12-31 | $269.23M | -19.42% | -0.58% |
| Q3 FY2015Period end 2015-09-30 | $334.11M | +6.46% | +26.55% |
| Q2 FY2015Period end 2015-06-30 | $313.85M | +3.54% | +35.09% |
| Q1 FY2015Period end 2015-03-31 | $303.12M | +11.93% | +41.20% |
| Q4 FY2014Period end 2014-12-31 | $270.81M | +2.58% | +28.47% |
| Q3 FY2014Period end 2014-09-30 | $264.01M | +13.63% | +6.60% |
| Q2 FY2014Period end 2014-06-30 | $232.33M | +8.22% | -3.82% |
| Q1 FY2014Period end 2014-03-31 | $214.68M | +1.84% | -3.78% |
| Q4 FY2013Period end 2013-12-31 | $210.80M | -14.89% | -45.18% |
| Q3 FY2013Period end 2013-09-30 | $247.67M | +2.53% | -36.01% |
| Q2 FY2013Period end 2013-06-30 | $241.55M | +8.26% | -23.81% |
| Q1 FY2013Period end 2013-03-31 | $223.12M | -41.98% | -18.96% |
| Q4 FY2012Period end 2012-12-31 | $384.56M | -0.64% | +76.47% |
| Q3 FY2012Period end 2012-09-30 | $387.05M | +22.08% | +81.51% |
| Q2 FY2012Period end 2012-06-30 | $317.05M | +15.15% | +60.39% |
| Q1 FY2012Period end 2012-03-31 | $275.33M | +26.34% | -0.54% |
| Q4 FY2011Period end 2011-12-31 | $217.92M | +2.20% | -11.10% |
| Q3 FY2011Period end 2011-09-30 | $213.24M | +7.88% | -23.34% |
| Q2 FY2011Period end 2011-06-30 | $197.67M | -28.60% | -45.30% |
| Q1 FY2011Period end 2011-03-31 | $276.84M | +12.93% | +42.66% |
| Q4 FY2010Period end 2010-12-31 | $245.13M | -11.87% | +64.97% |
| Q3 FY2010Period end 2010-09-30 | $278.14M | -23.03% | +154.15% |
| Q2 FY2010Period end 2010-06-30 | $361.38M | +86.23% | +270.67% |
| Q1 FY2010Period end 2010-03-31 | $194.05M | +30.59% | +108.55% |
| Q4 FY2009Period end 2009-12-31 | $148.59M | +35.77% | +43.15% |
| Q3 FY2009Period end 2009-09-30 | $109.44M | +12.25% | -7.00% |
| Q2 FY2009Period end 2009-06-30 | $97.49M | +4.78% | -11.08% |
| Q1 FY2009Period end 2009-03-31 | $93.05M | -10.36% | -18.68% |
| Q4 FY2008Period end 2008-12-31 | $103.80M | -11.80% | -11.35% |
| Q3 FY2008Period end 2008-09-30 | $117.68M | +7.33% | +8.56% |
| Q2 FY2008Period end 2008-06-30 | $109.64M | -4.18% | +1.45% |
| Q1 FY2008Period end 2008-03-31 | $114.43M | -2.27% | +21.00% |
| Q4 FY2007Period end 2007-12-31 | $117.08M | +8.01% | -20.38% |
| Q3 FY2007Period end 2007-09-30 | $108.40M | +0.30% | -14.35% |
| Q2 FY2007Period end 2007-06-30 | $108.08M | +14.29% | -6.85% |
| Q1 FY2007Period end 2007-03-31 | $94.57M | -35.69% | -16.71% |
| Q4 FY2006Period end 2006-12-31 | $147.05M | +16.18% | +18.11% |
| Q3 FY2006Period end 2006-09-30 | $126.56M | +9.08% | +13.30% |
| Q2 FY2006Period end 2006-06-30 | $116.03M | +2.19% | +6.10% |
| Q1 FY2006Period end 2006-03-31 | $113.54M | -8.80% | +12.78% |
| Q4 FY2005Period end 2005-12-31 | $124.50M | +11.46% | +24.16% |
| Q3 FY2005Period end 2005-09-30 | $111.70M | +2.15% | +0.65% |
| Q2 FY2005Period end 2005-06-30 | $109.36M | +8.62% | -6.86% |
| Q1 FY2005Period end 2005-03-31 | $100.68M | +0.40% | -9.97% |
| Q4 FY2004Period end 2004-12-31 | $100.28M | -9.65% | -6.13% |
| Q3 FY2004Period end 2004-09-30 | $110.98M | -5.48% | -48.42% |
| Q2 FY2004Period end 2004-06-30 | $117.42M | +4.99% | -44.18% |
| Q1 FY2004Period end 2004-03-31 | $111.83M | +4.68% | -46.38% |
| Q4 FY2003Period end 2003-12-31 | $106.83M | -50.35% | -50.15% |
| Q3 FY2003Period end 2003-09-30 | $215.16M | +2.28% | +3.62% |
| Q2 FY2003Period end 2003-06-30 | $210.36M | +0.86% | N/A |
| Q1 FY2003Period end 2003-03-31 | $208.56M | -2.68% | N/A |
| Q4 FY2002Period end 2002-12-31 | $214.29M | +3.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $207.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
