The latest quarterly cash is $239.00 Million with a QoQ Growth of +25.79%. 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): $239.00M.
$239.00M
$239.00 Million
Q2 FY2026 · 2026-06-30
+25.79%
vs. $190.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $239.00M | +25.79% | -33.43% |
| Q1 FY2026Period end 2026-03-31 | $190.00M | -41.72% | -52.26% |
| Q4 FY2025Period end 2025-12-31 | $326.00M | -10.19% | +19.85% |
| Q3 FY2025Period end 2025-09-30 | $363.00M | +1.11% | +22.64% |
| Q2 FY2025Period end 2025-06-30 | $359.00M | -9.80% | +28.67% |
| Q1 FY2025Period end 2025-03-31 | $398.00M | +46.32% | +36.77% |
| Q4 FY2024Period end 2024-12-31 | $272.00M | -8.11% | -18.56% |
| Q3 FY2024Period end 2024-09-30 | $296.00M | +6.09% | -4.21% |
| Q2 FY2024Period end 2024-06-30 | $279.00M | -4.12% | -5.42% |
| Q1 FY2024Period end 2024-03-31 | $291.00M | -12.87% | -8.49% |
| Q4 FY2023Period end 2023-12-31 | $334.00M | +8.09% | -8.49% |
| Q3 FY2023Period end 2023-09-30 | $309.00M | +4.75% | -26.08% |
| Q2 FY2023Period end 2023-06-30 | $295.00M | -7.23% | -18.51% |
| Q1 FY2023Period end 2023-03-31 | $318.00M | -12.88% | -14.97% |
| Q4 FY2022Period end 2022-12-31 | $365.00M | -12.68% | +7.67% |
| Q3 FY2022Period end 2022-09-30 | $418.00M | +15.47% | +48.75% |
| Q2 FY2022Period end 2022-06-30 | $362.00M | -3.21% | +9.04% |
| Q1 FY2022Period end 2022-03-31 | $374.00M | +10.32% | +17.61% |
| Q4 FY2021Period end 2021-12-31 | $339.00M | +20.64% | -22.60% |
| Q3 FY2021Period end 2021-09-30 | $281.00M | -15.36% | -77.91% |
| Q2 FY2021Period end 2021-06-30 | $332.00M | +4.40% | -70.07% |
| Q1 FY2021Period end 2021-03-31 | $318.00M | -27.40% | +34.80% |
| Q4 FY2020Period end 2020-12-31 | $438.00M | -65.57% | +8.15% |
| Q3 FY2020Period end 2020-09-30 | $1.27B | +14.69% | +462.58% |
| Q2 FY2020Period end 2020-06-30 | $1.11B | +370.16% | +343.46% |
| Q1 FY2020Period end 2020-03-31 | $235.90M | -41.75% | +4.66% |
| Q4 FY2019Period end 2019-12-31 | $405.00M | +79.12% | +30.81% |
| Q3 FY2019Period end 2019-09-30 | $226.10M | -9.60% | -3.00% |
| Q2 FY2019Period end 2019-06-30 | $250.10M | +10.96% | +4.51% |
| Q1 FY2019Period end 2019-03-31 | $225.40M | -27.20% | -28.92% |
| Q4 FY2018Period end 2018-12-31 | $309.60M | +32.82% | -3.43% |
| Q3 FY2018Period end 2018-09-30 | $233.10M | -2.59% | -37.00% |
| Q2 FY2018Period end 2018-06-30 | $239.30M | -24.53% | -10.84% |
| Q1 FY2018Period end 2018-03-31 | $317.10M | -1.09% | -12.72% |
| Q4 FY2017Period end 2017-12-31 | $320.60M | -13.35% | -16.49% |
| Q3 FY2017Period end 2017-09-30 | $370.00M | +37.85% | +11.88% |
| Q2 FY2017Period end 2017-06-30 | $268.40M | -26.12% | -13.86% |
| Q1 FY2017Period end 2017-03-31 | $363.30M | -5.37% | +12.44% |
| Q4 FY2016Period end 2016-12-31 | $383.90M | +16.09% | +34.89% |
| Q3 FY2016Period end 2016-09-30 | $330.70M | +6.13% | +39.89% |
| Q2 FY2016Period end 2016-06-30 | $311.60M | -3.56% | +223.00% |
| Q1 FY2016Period end 2016-03-31 | $323.10M | +13.53% | +221.11% |
| Q4 FY2015Period end 2015-12-31 | $284.60M | +20.39% | +87.68% |
| Q3 FY2015Period end 2015-09-30 | $236.40M | +145.05% | +142.08% |
| Q2 FY2015Period end 2015-06-30 | $96.47M | -4.12% | +44.14% |
| Q1 FY2015Period end 2015-03-31 | $100.62M | -33.65% | +80.25% |
| Q4 FY2014Period end 2014-12-31 | $151.64M | +55.29% | +102.31% |
| Q3 FY2014Period end 2014-09-30 | $97.65M | +45.90% | +92.77% |
| Q2 FY2014Period end 2014-06-30 | $66.93M | +19.90% | +17.36% |
| Q1 FY2014Period end 2014-03-31 | $55.82M | -25.52% | -0.68% |
| Q4 FY2013Period end 2013-12-31 | $74.95M | +47.96% | -6.46% |
| Q3 FY2013Period end 2013-09-30 | $50.66M | -11.17% | -9.66% |
| Q2 FY2013Period end 2013-06-30 | $57.03M | +1.47% | +7.17% |
| Q1 FY2013Period end 2013-03-31 | $56.20M | -29.86% | -16.55% |
| Q4 FY2012Period end 2012-12-31 | $80.13M | +42.90% | +3.89% |
| Q3 FY2012Period end 2012-09-30 | $56.08M | +5.38% | -31.50% |
| Q2 FY2012Period end 2012-06-30 | $53.21M | -20.99% | -92.08% |
| Q1 FY2012Period end 2012-03-31 | $67.35M | -12.68% | -88.29% |
| Q4 FY2011Period end 2011-12-31 | $77.13M | -5.79% | -85.72% |
| Q3 FY2011Period end 2011-09-30 | $81.87M | -87.81% | -84.68% |
| Q2 FY2011Period end 2011-06-30 | $671.71M | +16.77% | +97.36% |
| Q1 FY2011Period end 2011-03-31 | $575.26M | +6.52% | +42.03% |
| Q4 FY2010Period end 2010-12-31 | $540.04M | +1.08% | +19.92% |
| Q3 FY2010Period end 2010-09-30 | $534.24M | +56.97% | +60.26% |
| Q2 FY2010Period end 2010-06-30 | $340.35M | -15.97% | +35.13% |
| Q1 FY2010Period end 2010-03-31 | $405.02M | -10.07% | +78.97% |
| Q4 FY2009Period end 2009-12-31 | $450.35M | +35.09% | +120.77% |
| Q3 FY2009Period end 2009-09-30 | $333.37M | +32.36% | +515.01% |
| Q2 FY2009Period end 2009-06-30 | $251.87M | +11.30% | +122.00% |
| Q1 FY2009Period end 2009-03-31 | $226.30M | +10.94% | +149.61% |
| Q4 FY2008Period end 2008-12-31 | $203.99M | +276.33% | +20.43% |
| Q3 FY2008Period end 2008-09-30 | $54.20M | -52.22% | -61.78% |
| Q2 FY2008Period end 2008-06-30 | $113.45M | +25.14% | +63.40% |
| Q1 FY2008Period end 2008-03-31 | $90.66M | -46.48% | -12.89% |
| Q4 FY2007Period end 2007-12-31 | $169.38M | +19.44% | +160.33% |
| Q3 FY2007Period end 2007-09-30 | $141.82M | +104.26% | -57.26% |
| Q2 FY2007Period end 2007-06-30 | $69.43M | -33.29% | -85.40% |
| Q1 FY2007Period end 2007-03-31 | $104.08M | +59.96% | -74.78% |
| Q4 FY2006Period end 2006-12-31 | $65.06M | -80.39% | -85.03% |
| Q3 FY2006Period end 2006-09-30 | $331.82M | -30.20% | -16.75% |
| Q2 FY2006Period end 2006-06-30 | $475.42M | +15.19% | +30.01% |
| Q1 FY2006Period end 2006-03-31 | $412.72M | -5.02% | -5.49% |
| Q4 FY2005Period end 2005-12-31 | $434.52M | +9.02% | -14.19% |
| Q3 FY2005Period end 2005-09-30 | $398.58M | +9.00% | -2.15% |
| Q2 FY2005Period end 2005-06-30 | $365.68M | -16.26% | +6.18% |
| Q1 FY2005Period end 2005-03-31 | $436.70M | -13.76% | +51.79% |
| Q4 FY2004Period end 2004-12-31 | $506.37M | +24.31% | +209.22% |
| Q3 FY2004Period end 2004-09-30 | $407.35M | +18.28% | +347.59% |
| Q2 FY2004Period end 2004-06-30 | $344.40M | +19.70% | +323.09% |
| Q1 FY2004Period end 2004-03-31 | $287.71M | +75.70% | +523.05% |
| Q4 FY2003Period end 2003-12-31 | $163.75M | +79.93% | N/A |
| Q3 FY2003Period end 2003-09-30 | $91.01M | +11.80% | N/A |
| Q2 FY2003Period end 2003-06-30 | $81.40M | +76.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $46.18M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $25.65M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
