The latest quarterly cash is $171.29 Million with a QoQ Growth of +8.09%. 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): $171.29M.
$171.29M
$171.29 Million
Q2 FY2026 · 2026-06-30
+8.09%
vs. $158.47M prior quarter
60
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $171.29M | +8.09% | +30.34% |
| Q1 FY2026Period end 2026-03-31 | $158.47M | +18.94% | +73.69% |
| Q4 FY2025Period end 2025-12-31 | $133.24M | +12.26% | +74.62% |
| Q3 FY2025Period end 2025-09-30 | $118.69M | -9.68% | +44.49% |
| Q2 FY2025Period end 2025-06-30 | $131.42M | +44.05% | +70.31% |
| Q1 FY2025Period end 2025-03-31 | $91.24M | +19.57% | +18.02% |
| Q4 FY2024Period end 2024-12-31 | $76.31M | -7.11% | -23.75% |
| Q3 FY2024Period end 2024-09-30 | $82.14M | +6.45% | -17.52% |
| Q2 FY2024Period end 2024-06-30 | $77.17M | -0.18% | -31.21% |
| Q1 FY2024Period end 2024-03-31 | $77.30M | -22.75% | +21.11% |
| Q4 FY2023Period end 2023-12-31 | $100.07M | +0.48% | +2.48% |
| Q3 FY2023Period end 2023-09-30 | $99.59M | -11.22% | +6.61% |
| Q2 FY2023Period end 2023-06-30 | $112.17M | +75.74% | -12.62% |
| Q1 FY2023Period end 2023-03-31 | $63.83M | -34.63% | -54.53% |
| Q4 FY2022Period end 2022-12-31 | $97.65M | +4.53% | -27.03% |
| Q3 FY2022Period end 2022-09-30 | $93.42M | -27.23% | -52.41% |
| Q2 FY2022Period end 2022-06-30 | $128.37M | -8.55% | -30.82% |
| Q1 FY2022Period end 2022-03-31 | $140.37M | +4.90% | -21.55% |
| Q4 FY2021Period end 2021-12-31 | $133.81M | -31.84% | -64.66% |
| Q3 FY2021Period end 2021-09-30 | $196.31M | +5.80% | -42.04% |
| Q2 FY2021Period end 2021-06-30 | $185.55M | +3.71% | -12.45% |
| Q1 FY2021Period end 2021-03-31 | $178.91M | -52.76% | +120.87% |
| Q4 FY2020Period end 2020-12-31 | $378.70M | +11.81% | +280.47% |
| Q3 FY2020Period end 2020-09-30 | $338.70M | +59.81% | +264.59% |
| Q2 FY2020Period end 2020-06-30 | $211.94M | +161.64% | +386.76% |
| Q1 FY2020Period end 2020-03-31 | $81.00M | -18.62% | +85.43% |
| Q4 FY2019Period end 2019-12-31 | $99.53M | +7.14% | +97.06% |
| Q3 FY2019Period end 2019-09-30 | $92.90M | +113.36% | +89.87% |
| Q2 FY2019Period end 2019-06-30 | $43.54M | -0.33% | -45.21% |
| Q1 FY2019Period end 2019-03-31 | $43.68M | -13.51% | -24.43% |
| Q4 FY2018Period end 2018-12-31 | $50.51M | +3.23% | -24.94% |
| Q3 FY2018Period end 2018-09-30 | $48.93M | -38.43% | -35.33% |
| Q2 FY2018Period end 2018-06-30 | $79.46M | +37.46% | +0.04% |
| Q1 FY2018Period end 2018-03-31 | $57.81M | -14.09% | +34.17% |
| Q4 FY2017Period end 2017-12-31 | $67.29M | -11.06% | +17.92% |
| Q3 FY2017Period end 2017-09-30 | $75.66M | -4.75% | +172.64% |
| Q2 FY2017Period end 2017-06-30 | $79.43M | +84.36% | +158.61% |
| Q1 FY2017Period end 2017-03-31 | $43.09M | -24.49% | +17.78% |
| Q4 FY2016Period end 2016-12-31 | $57.06M | +105.63% | +408.81% |
| Q3 FY2016Period end 2016-09-30 | $27.75M | -9.65% | -45.33% |
| Q2 FY2016Period end 2016-06-30 | $30.72M | -16.04% | -11.15% |
| Q1 FY2016Period end 2016-03-31 | $36.58M | +226.19% | -3.81% |
| Q4 FY2015Period end 2015-12-31 | $11.21M | -77.91% | -88.07% |
| Q3 FY2015Period end 2015-09-30 | $50.76M | +46.83% | +20.35% |
| Q2 FY2015Period end 2015-06-30 | $34.57M | -9.10% | -87.55% |
| Q1 FY2015Period end 2015-03-31 | $38.03M | -59.56% | N/A |
| Q4 FY2014Period end 2014-12-31 | $94.04M | +122.95% | N/A |
| Q3 FY2014Period end 2014-09-30 | $42.18M | -84.81% | N/A |
| Q2 FY2014Period end 2014-06-30 | $277.74M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $7.24M | N/A | -92.74% |
| Q4 FY2013Period end 2013-12-31 | $4.57M | N/A | -90.75% |
| Q3 FY2013Period end 2013-09-30 | $4.03M | N/A | -65.58% |
| Q2 FY2013Period end 2013-06-30 | $7.40M | -92.58% | -93.84% |
| Q1 FY2013Period end 2013-03-31 | $99.78M | +101.98% | N/A |
| Q4 FY2012Period end 2012-12-31 | $49.40M | +321.53% | -19.17% |
| Q3 FY2012Period end 2012-09-30 | $11.72M | -90.25% | N/A |
| Q2 FY2012Period end 2012-06-30 | $120.18M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $840.00K | -98.63% | N/A |
| Q4 FY2011Period end 2011-12-31 | $61.12M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
