The latest quarterly cash is $301.93 Million with a QoQ Growth of -24.00%. 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): $301.93M.
$301.93M
$301.93 Million
Q2 FY2026 · 2026-06-30
-24.00%
vs. $397.28M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $301.93M | -24.00% | -51.80% |
| Q1 FY2026Period end 2026-03-31 | $397.28M | -30.03% | -45.38% |
| Q4 FY2025Period end 2025-12-31 | $567.80M | -13.87% | -5.60% |
| Q3 FY2025Period end 2025-09-30 | $659.27M | +5.24% | +31.08% |
| Q2 FY2025Period end 2025-06-30 | $626.44M | -13.87% | +28.86% |
| Q1 FY2025Period end 2025-03-31 | $727.34M | +20.92% | +67.49% |
| Q4 FY2024Period end 2024-12-31 | $601.49M | +19.59% | +216.05% |
| Q3 FY2024Period end 2024-09-30 | $502.94M | +3.46% | +19.59% |
| Q2 FY2024Period end 2024-06-30 | $486.12M | +11.95% | +82.62% |
| Q1 FY2024Period end 2024-03-31 | $434.25M | +128.18% | +122.46% |
| Q4 FY2023Period end 2023-12-31 | $190.31M | -54.75% | -35.32% |
| Q3 FY2023Period end 2023-09-30 | $420.55M | +57.99% | +1.66% |
| Q2 FY2023Period end 2023-06-30 | $266.19M | +36.36% | -64.66% |
| Q1 FY2023Period end 2023-03-31 | $195.20M | -33.66% | -81.19% |
| Q4 FY2022Period end 2022-12-31 | $294.24M | -28.87% | -74.01% |
| Q3 FY2022Period end 2022-09-30 | $413.67M | -45.09% | -59.09% |
| Q2 FY2022Period end 2022-06-30 | $753.29M | -27.40% | -19.86% |
| Q1 FY2022Period end 2022-03-31 | $1.04B | -8.35% | +19.75% |
| Q4 FY2021Period end 2021-12-31 | $1.13B | +11.97% | +82.22% |
| Q3 FY2021Period end 2021-09-30 | $1.01B | +7.57% | +153.42% |
| Q2 FY2021Period end 2021-06-30 | $939.93M | +8.48% | +87.68% |
| Q1 FY2021Period end 2021-03-31 | $866.46M | +39.46% | +184.43% |
| Q4 FY2020Period end 2020-12-31 | $621.27M | +55.72% | +66.37% |
| Q3 FY2020Period end 2020-09-30 | $398.96M | -20.34% | -4.01% |
| Q2 FY2020Period end 2020-06-30 | $500.82M | +64.40% | +19.65% |
| Q1 FY2020Period end 2020-03-31 | $304.63M | -18.42% | -27.78% |
| Q4 FY2019Period end 2019-12-31 | $373.42M | -10.16% | -11.15% |
| Q3 FY2019Period end 2019-09-30 | $415.64M | -0.70% | -20.48% |
| Q2 FY2019Period end 2019-06-30 | $418.59M | -0.76% | -33.47% |
| Q1 FY2019Period end 2019-03-31 | $421.79M | +0.36% | -24.09% |
| Q4 FY2018Period end 2018-12-31 | $420.28M | -19.59% | -26.91% |
| Q3 FY2018Period end 2018-09-30 | $522.66M | -16.93% | -6.96% |
| Q2 FY2018Period end 2018-06-30 | $629.15M | +13.24% | +18.85% |
| Q1 FY2018Period end 2018-03-31 | $555.61M | -3.37% | +1.61% |
| Q4 FY2017Period end 2017-12-31 | $575.00M | +2.36% | +24.39% |
| Q3 FY2017Period end 2017-09-30 | $561.76M | +6.12% | +19.18% |
| Q2 FY2017Period end 2017-06-30 | $529.36M | -3.19% | +19.82% |
| Q1 FY2017Period end 2017-03-31 | $546.82M | +18.29% | +16.06% |
| Q4 FY2016Period end 2016-12-31 | $462.27M | -1.93% | +6.75% |
| Q3 FY2016Period end 2016-09-30 | $471.37M | +6.70% | +75.50% |
| Q2 FY2016Period end 2016-06-30 | $441.79M | -6.24% | +52.55% |
| Q1 FY2016Period end 2016-03-31 | $471.16M | +8.80% | +90.41% |
| Q4 FY2015Period end 2015-12-31 | $433.04M | +61.23% | +13.71% |
| Q3 FY2015Period end 2015-09-30 | $268.59M | -7.26% | -48.78% |
| Q2 FY2015Period end 2015-06-30 | $289.61M | +17.04% | -40.28% |
| Q1 FY2015Period end 2015-03-31 | $247.45M | -35.02% | -42.30% |
| Q4 FY2014Period end 2014-12-31 | $380.84M | -27.37% | -19.32% |
| Q3 FY2014Period end 2014-09-30 | $524.34M | +8.13% | +34.94% |
| Q2 FY2014Period end 2014-06-30 | $484.90M | +13.07% | +26.19% |
| Q1 FY2014Period end 2014-03-31 | $428.84M | -9.15% | +20.64% |
| Q4 FY2013Period end 2013-12-31 | $472.03M | +21.48% | -3.94% |
| Q3 FY2013Period end 2013-09-30 | $388.58M | +1.12% | +5.60% |
| Q2 FY2013Period end 2013-06-30 | $384.28M | +8.11% | +19.74% |
| Q1 FY2013Period end 2013-03-31 | $355.46M | -27.66% | -34.31% |
| Q4 FY2012Period end 2012-12-31 | $491.38M | +33.54% | -7.29% |
| Q3 FY2012Period end 2012-09-30 | $367.96M | +14.66% | -19.97% |
| Q2 FY2012Period end 2012-06-30 | $320.93M | -40.69% | +0.25% |
| Q1 FY2012Period end 2012-03-31 | $541.10M | +2.09% | +55.42% |
| Q4 FY2011Period end 2011-12-31 | $530.04M | +15.29% | +56.45% |
| Q3 FY2011Period end 2011-09-30 | $459.75M | +43.62% | +33.58% |
| Q2 FY2011Period end 2011-06-30 | $320.12M | -8.05% | +8.80% |
| Q1 FY2011Period end 2011-03-31 | $348.16M | +2.76% | +37.49% |
| Q4 FY2010Period end 2010-12-31 | $338.79M | -1.56% | -6.19% |
| Q3 FY2010Period end 2010-09-30 | $344.17M | +16.97% | +91.14% |
| Q2 FY2010Period end 2010-06-30 | $294.24M | +16.20% | +74.34% |
| Q1 FY2010Period end 2010-03-31 | $253.23M | -29.88% | +69.89% |
| Q4 FY2009Period end 2009-12-31 | $361.13M | +100.57% | +160.03% |
| Q3 FY2009Period end 2009-09-30 | $180.06M | +6.68% | +26.50% |
| Q2 FY2009Period end 2009-06-30 | $168.78M | +13.23% | +25.86% |
| Q1 FY2009Period end 2009-03-31 | $149.05M | +7.32% | +6.76% |
| Q4 FY2008Period end 2008-12-31 | $138.88M | -2.43% | -33.79% |
| Q3 FY2008Period end 2008-09-30 | $142.34M | +6.15% | -35.19% |
| Q2 FY2008Period end 2008-06-30 | $134.09M | -3.96% | -18.27% |
| Q1 FY2008Period end 2008-03-31 | $139.62M | -33.44% | -33.01% |
| Q4 FY2007Period end 2007-12-31 | $209.76M | -4.49% | +13.73% |
| Q3 FY2007Period end 2007-09-30 | $219.63M | +33.87% | +14.62% |
| Q2 FY2007Period end 2007-06-30 | $164.06M | -21.28% | -13.04% |
| Q1 FY2007Period end 2007-03-31 | $208.41M | +13.00% | +10.89% |
| Q4 FY2006Period end 2006-12-31 | $184.44M | -3.74% | -11.87% |
| Q3 FY2006Period end 2006-09-30 | $191.61M | +1.56% | -0.83% |
| Q2 FY2006Period end 2006-06-30 | $188.67M | +0.38% | -3.12% |
| Q1 FY2006Period end 2006-03-31 | $187.95M | -10.19% | +11.65% |
| Q4 FY2005Period end 2005-12-31 | $209.27M | +8.31% | +65.89% |
| Q3 FY2005Period end 2005-09-30 | $193.22M | -0.79% | +16.91% |
| Q2 FY2005Period end 2005-06-30 | $194.75M | +15.69% | +4.97% |
| Q1 FY2005Period end 2005-03-31 | $168.34M | +33.44% | +1.02% |
| Q4 FY2004Period end 2004-12-31 | $126.15M | -23.67% | -33.47% |
| Q3 FY2004Period end 2004-09-30 | $165.28M | -10.91% | -12.68% |
| Q2 FY2004Period end 2004-06-30 | $185.52M | +11.33% | -7.96% |
| Q1 FY2004Period end 2004-03-31 | $166.65M | -12.12% | -10.54% |
| Q4 FY2003Period end 2003-12-31 | $189.63M | +0.19% | -14.80% |
| Q3 FY2003Period end 2003-09-30 | $189.27M | -6.10% | +7.74% |
| Q2 FY2003Period end 2003-06-30 | $201.56M | +8.20% | N/A |
| Q1 FY2003Period end 2003-03-31 | $186.28M | -16.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $222.58M | +26.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $175.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
