The latest quarterly cash is $298.00 Million with a QoQ Growth of +25.74%. 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): $298.00M.
$298.00M
$298.00 Million
Q2 FY2026 · 2026-06-30
+25.74%
vs. $237.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $298.00M | +25.74% | +32.44% |
| Q1 FY2026Period end 2026-03-31 | $237.00M | -23.55% | +11.79% |
| Q4 FY2025Period end 2025-12-31 | $310.00M | -7.46% | +26.02% |
| Q3 FY2025Period end 2025-09-30 | $335.00M | +48.89% | -11.38% |
| Q2 FY2025Period end 2025-06-30 | $225.00M | +6.13% | -10.00% |
| Q1 FY2025Period end 2025-03-31 | $212.00M | -13.82% | -7.42% |
| Q4 FY2024Period end 2024-12-31 | $246.00M | -34.92% | -40.29% |
| Q3 FY2024Period end 2024-09-30 | $378.00M | +51.20% | +6.48% |
| Q2 FY2024Period end 2024-06-30 | $250.00M | +9.17% | -13.79% |
| Q1 FY2024Period end 2024-03-31 | $229.00M | -44.42% | -25.89% |
| Q4 FY2023Period end 2023-12-31 | $412.00M | +16.06% | -10.43% |
| Q3 FY2023Period end 2023-09-30 | $355.00M | +22.41% | -34.74% |
| Q2 FY2023Period end 2023-06-30 | $290.00M | -6.15% | -33.49% |
| Q1 FY2023Period end 2023-03-31 | $309.00M | -32.83% | -69.22% |
| Q4 FY2022Period end 2022-12-31 | $460.00M | -15.44% | +101.75% |
| Q3 FY2022Period end 2022-09-30 | $544.00M | +24.77% | +114.17% |
| Q2 FY2022Period end 2022-06-30 | $436.00M | -56.57% | -45.57% |
| Q1 FY2022Period end 2022-03-31 | $1.00B | +340.35% | +59.62% |
| Q4 FY2021Period end 2021-12-31 | $228.00M | -10.24% | -86.83% |
| Q3 FY2021Period end 2021-09-30 | $254.00M | -68.29% | -87.46% |
| Q2 FY2021Period end 2021-06-30 | $801.00M | +27.34% | -64.95% |
| Q1 FY2021Period end 2021-03-31 | $629.00M | -63.66% | -44.19% |
| Q4 FY2020Period end 2020-12-31 | $1.73B | -14.52% | +359.15% |
| Q3 FY2020Period end 2020-09-30 | $2.02B | -11.38% | +376.47% |
| Q2 FY2020Period end 2020-06-30 | $2.29B | +102.75% | +359.76% |
| Q1 FY2020Period end 2020-03-31 | $1.13B | +198.94% | +199.73% |
| Q4 FY2019Period end 2019-12-31 | $377.00M | -11.29% | -24.90% |
| Q3 FY2019Period end 2019-09-30 | $425.00M | -14.49% | -0.68% |
| Q2 FY2019Period end 2019-06-30 | $497.00M | +32.18% | +37.52% |
| Q1 FY2019Period end 2019-03-31 | $376.00M | -25.10% | -1.05% |
| Q4 FY2018Period end 2018-12-31 | $502.00M | +17.32% | +26.45% |
| Q3 FY2018Period end 2018-09-30 | $427.90M | +18.40% | -9.55% |
| Q2 FY2018Period end 2018-06-30 | $361.40M | -4.89% | +24.02% |
| Q1 FY2018Period end 2018-03-31 | $380.00M | -4.28% | +11.11% |
| Q4 FY2017Period end 2017-12-31 | $397.00M | -16.09% | +6.32% |
| Q3 FY2017Period end 2017-09-30 | $473.10M | +62.35% | +31.31% |
| Q2 FY2017Period end 2017-06-30 | $291.40M | -14.80% | -22.87% |
| Q1 FY2017Period end 2017-03-31 | $342.00M | -8.41% | +22.58% |
| Q4 FY2016Period end 2016-12-31 | $373.40M | +3.64% | +28.85% |
| Q3 FY2016Period end 2016-09-30 | $360.30M | -4.63% | -71.97% |
| Q2 FY2016Period end 2016-06-30 | $377.80M | +35.41% | -67.87% |
| Q1 FY2016Period end 2016-03-31 | $279.00M | -3.73% | -73.03% |
| Q4 FY2015Period end 2015-12-31 | $289.80M | -77.45% | -55.01% |
| Q3 FY2015Period end 2015-09-30 | $1.29B | +9.31% | +88.99% |
| Q2 FY2015Period end 2015-06-30 | $1.18B | +13.68% | +953.40% |
| Q1 FY2015Period end 2015-03-31 | $1.03B | +60.58% | +618.83% |
| Q4 FY2014Period end 2014-12-31 | $644.10M | -5.29% | N/A |
| Q3 FY2014Period end 2014-09-30 | $680.10M | +509.30% | +911.17% |
| Q2 FY2014Period end 2014-06-30 | $111.62M | -22.42% | -37.35% |
| Q1 FY2014Period end 2014-03-31 | $143.89M | N/A | -30.21% |
| Q4 FY2013Period end 2013-12-31 | $21.50M | -68.03% | -91.48% |
| Q3 FY2013Period end 2013-09-30 | $67.26M | -62.25% | -77.32% |
| Q2 FY2013Period end 2013-06-30 | $178.16M | -13.59% | -6.58% |
| Q1 FY2013Period end 2013-03-31 | $206.18M | -18.28% | +0.82% |
| Q4 FY2012Period end 2012-12-31 | $252.29M | -14.91% | +240.90% |
| Q3 FY2012Period end 2012-09-30 | $296.50M | +55.47% | +314.85% |
| Q2 FY2012Period end 2012-06-30 | $190.71M | -6.74% | N/A |
| Q1 FY2012Period end 2012-03-31 | $204.50M | +176.32% | N/A |
| Q4 FY2011Period end 2011-12-31 | $74.01M | +3.55% | N/A |
| Q3 FY2011Period end 2011-09-30 | $71.47M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $647.00K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $50.00K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $561.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $951.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $280.00K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $920.00K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $495.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $683.00K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.53M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.19M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.11M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.87M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.35M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.22M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $800.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $108.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $328.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $816.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $79.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $129.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $82.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $255.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $386.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $175.57K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $708.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $271.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $854.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.49M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $9.24M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.55M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.03M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.88M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.97K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.76K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $70.97K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
