The latest quarterly cash is $309.95 Million with a QoQ Growth of +7.33%. 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): $309.95M.
$309.95M
$309.95 Million
Q2 FY2026 · 2026-06-30
+7.33%
vs. $288.78M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $309.95M | +7.33% | -15.15% |
| Q1 FY2026Period end 2026-03-31 | $288.78M | -9.69% | -20.75% |
| Q4 FY2025Period end 2025-12-31 | $319.76M | -16.98% | -12.67% |
| Q3 FY2025Period end 2025-09-30 | $385.18M | +5.44% | -7.97% |
| Q2 FY2025Period end 2025-06-30 | $365.31M | +0.25% | +136.14% |
| Q1 FY2025Period end 2025-03-31 | $364.40M | -0.48% | +157.25% |
| Q4 FY2024Period end 2024-12-31 | $366.16M | -12.52% | +177.96% |
| Q3 FY2024Period end 2024-09-30 | $418.54M | +170.54% | +246.48% |
| Q2 FY2024Period end 2024-06-30 | $154.70M | +9.22% | +32.15% |
| Q1 FY2024Period end 2024-03-31 | $141.65M | +7.53% | +31.41% |
| Q4 FY2023Period end 2023-12-31 | $131.73M | +9.05% | +8.77% |
| Q3 FY2023Period end 2023-09-30 | $120.80M | +3.19% | +5.22% |
| Q2 FY2023Period end 2023-06-30 | $117.07M | +8.60% | +5.68% |
| Q1 FY2023Period end 2023-03-31 | $107.79M | -10.99% | +3.78% |
| Q4 FY2022Period end 2022-12-31 | $121.11M | +5.49% | +16.61% |
| Q3 FY2022Period end 2022-09-30 | $114.81M | +3.64% | -1.18% |
| Q2 FY2022Period end 2022-06-30 | $110.78M | +6.66% | -2.46% |
| Q1 FY2022Period end 2022-03-31 | $103.86M | +0.00% | +99.34% |
| Q4 FY2021Period end 2021-12-31 | $103.86M | -10.61% | N/A |
| Q3 FY2021Period end 2021-09-30 | $116.18M | +2.30% | N/A |
| Q2 FY2021Period end 2021-06-30 | $113.57M | +117.97% | N/A |
| Q1 FY2021Period end 2021-03-31 | $52.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
