The latest quarterly cash is $252.48 Million with a QoQ Growth of -24.63%. 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): $252.48M.
$252.48M
$252.48 Million
Q2 FY2026 · 2026-06-30
-24.63%
vs. $334.97M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $252.48M | -24.63% | -11.18% |
| Q1 FY2026Period end 2026-03-31 | $334.97M | -1.12% | +38.40% |
| Q4 FY2025Period end 2025-12-31 | $338.77M | +7.23% | +12.24% |
| Q3 FY2025Period end 2025-09-30 | $315.91M | +11.14% | +27.26% |
| Q2 FY2025Period end 2025-06-30 | $284.25M | +17.45% | +6.11% |
| Q1 FY2025Period end 2025-03-31 | $242.02M | -19.82% | -18.25% |
| Q4 FY2024Period end 2024-12-31 | $301.83M | +21.59% | +17.86% |
| Q3 FY2024Period end 2024-09-30 | $248.24M | -7.34% | -38.69% |
| Q2 FY2024Period end 2024-06-30 | $267.90M | -9.51% | +34.66% |
| Q1 FY2024Period end 2024-03-31 | $296.07M | +15.61% | +51.45% |
| Q4 FY2023Period end 2023-12-31 | $256.10M | -36.75% | +6.62% |
| Q3 FY2023Period end 2023-09-30 | $404.88M | +103.52% | +76.42% |
| Q2 FY2023Period end 2023-06-30 | $198.94M | +1.77% | -12.07% |
| Q1 FY2023Period end 2023-03-31 | $195.49M | -18.61% | -35.50% |
| Q4 FY2022Period end 2022-12-31 | $240.20M | +4.66% | -20.04% |
| Q3 FY2022Period end 2022-09-30 | $229.50M | +1.43% | -21.17% |
| Q2 FY2022Period end 2022-06-30 | $226.25M | -25.35% | -29.78% |
| Q1 FY2022Period end 2022-03-31 | $303.08M | +0.90% | -8.48% |
| Q4 FY2021Period end 2021-12-31 | $300.39M | +3.18% | -6.95% |
| Q3 FY2021Period end 2021-09-30 | $291.13M | -9.64% | -31.68% |
| Q2 FY2021Period end 2021-06-30 | $322.19M | -2.71% | -19.88% |
| Q1 FY2021Period end 2021-03-31 | $331.17M | +2.58% | -15.83% |
| Q4 FY2020Period end 2020-12-31 | $322.83M | -24.24% | -15.43% |
| Q3 FY2020Period end 2020-09-30 | $426.13M | +5.97% | +9.51% |
| Q2 FY2020Period end 2020-06-30 | $402.12M | +2.21% | +324.57% |
| Q1 FY2020Period end 2020-03-31 | $393.43M | +3.06% | +399.69% |
| Q4 FY2019Period end 2019-12-31 | $381.74M | -1.90% | +392.04% |
| Q3 FY2019Period end 2019-09-30 | $389.12M | +310.85% | +441.63% |
| Q2 FY2019Period end 2019-06-30 | $94.71M | +20.29% | +64.73% |
| Q1 FY2019Period end 2019-03-31 | $78.74M | +1.48% | +20.66% |
| Q4 FY2018Period end 2018-12-31 | $77.58M | +7.99% | +28.59% |
| Q3 FY2018Period end 2018-09-30 | $71.84M | +24.96% | +14.55% |
| Q2 FY2018Period end 2018-06-30 | $57.49M | -11.89% | -4.15% |
| Q1 FY2018Period end 2018-03-31 | $65.26M | +8.16% | +25.00% |
| Q4 FY2017Period end 2017-12-31 | $60.33M | -3.80% | +17.65% |
| Q3 FY2017Period end 2017-09-30 | $62.72M | +4.55% | +46.39% |
| Q2 FY2017Period end 2017-06-30 | $59.99M | +14.91% | +50.40% |
| Q1 FY2017Period end 2017-03-31 | $52.20M | +1.80% | +20.77% |
| Q4 FY2016Period end 2016-12-31 | $51.28M | +19.70% | -12.71% |
| Q3 FY2016Period end 2016-09-30 | $42.84M | +7.41% | -37.99% |
| Q2 FY2016Period end 2016-06-30 | $39.88M | -7.73% | -53.85% |
| Q1 FY2016Period end 2016-03-31 | $43.23M | -26.42% | -51.91% |
| Q4 FY2015Period end 2015-12-31 | $58.75M | -14.97% | -41.91% |
| Q3 FY2015Period end 2015-09-30 | $69.09M | -20.06% | N/A |
| Q2 FY2015Period end 2015-06-30 | $86.43M | -3.85% | N/A |
| Q1 FY2015Period end 2015-03-31 | $89.89M | -11.11% | N/A |
| Q4 FY2014Period end 2014-12-31 | $101.13M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $20.27M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $20.14M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$17.95M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $15.52M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$30.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
