The latest quarterly cash is $223.61 Million with a QoQ Growth of +30.64%. 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): $223.61M.
$223.61M
$223.61 Million
Q2 FY2026 · 2026-06-30
+30.64%
vs. $171.17M prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $223.61M | +30.64% | +19.14% |
| Q1 FY2026Period end 2026-03-31 | $171.17M | +0.59% | -6.35% |
| Q4 FY2025Period end 2025-12-31 | $170.18M | -21.40% | +12.25% |
| Q3 FY2025Period end 2025-09-30 | $216.50M | +15.35% | +12.69% |
| Q2 FY2025Period end 2025-06-30 | $187.69M | +2.68% | -1.02% |
| Q1 FY2025Period end 2025-03-31 | $182.78M | +20.56% | -9.13% |
| Q4 FY2024Period end 2024-12-31 | $151.61M | -21.08% | +5.07% |
| Q3 FY2024Period end 2024-09-30 | $192.12M | +1.32% | -27.99% |
| Q2 FY2024Period end 2024-06-30 | $189.62M | -5.73% | +25.34% |
| Q1 FY2024Period end 2024-03-31 | $201.15M | +39.40% | +13.74% |
| Q4 FY2023Period end 2023-12-31 | $144.30M | -45.91% | -7.56% |
| Q3 FY2023Period end 2023-09-30 | $266.78M | +76.35% | +69.41% |
| Q2 FY2023Period end 2023-06-30 | $151.28M | -14.46% | -9.08% |
| Q1 FY2023Period end 2023-03-31 | $176.85M | +13.29% | +2.45% |
| Q4 FY2022Period end 2022-12-31 | $156.10M | -0.88% | +23.54% |
| Q3 FY2022Period end 2022-09-30 | $157.48M | -5.36% | +47.39% |
| Q2 FY2022Period end 2022-06-30 | $166.39M | -3.61% | +33.55% |
| Q1 FY2022Period end 2022-03-31 | $172.63M | +36.62% | +69.51% |
| Q4 FY2021Period end 2021-12-31 | $126.35M | +18.26% | +36.39% |
| Q3 FY2021Period end 2021-09-30 | $106.84M | -14.24% | +19.01% |
| Q2 FY2021Period end 2021-06-30 | $124.59M | +22.34% | +39.59% |
| Q1 FY2021Period end 2021-03-31 | $101.84M | +9.92% | +79.57% |
| Q4 FY2020Period end 2020-12-31 | $92.64M | +3.19% | +22.62% |
| Q3 FY2020Period end 2020-09-30 | $89.78M | +0.58% | +4.86% |
| Q2 FY2020Period end 2020-06-30 | $89.25M | +57.38% | -25.85% |
| Q1 FY2020Period end 2020-03-31 | $56.71M | -24.94% | -28.30% |
| Q4 FY2019Period end 2019-12-31 | $75.55M | -11.75% | -12.49% |
| Q3 FY2019Period end 2019-09-30 | $85.61M | -28.88% | +24.55% |
| Q2 FY2019Period end 2019-06-30 | $120.37M | +52.19% | +150.41% |
| Q1 FY2019Period end 2019-03-31 | $79.10M | -8.39% | +45.01% |
| Q4 FY2018Period end 2018-12-31 | $86.34M | +25.61% | +31.62% |
| Q3 FY2018Period end 2018-09-30 | $68.73M | +42.99% | +2.71% |
| Q2 FY2018Period end 2018-06-30 | $48.07M | -11.87% | -41.76% |
| Q1 FY2018Period end 2018-03-31 | $54.55M | -16.84% | -28.94% |
| Q4 FY2017Period end 2017-12-31 | $65.59M | -1.98% | -9.34% |
| Q3 FY2017Period end 2017-09-30 | $66.92M | -18.93% | +0.48% |
| Q2 FY2017Period end 2017-06-30 | $82.54M | +7.53% | +23.83% |
| Q1 FY2017Period end 2017-03-31 | $76.77M | +6.10% | +21.21% |
| Q4 FY2016Period end 2016-12-31 | $72.35M | +8.64% | +9.50% |
| Q3 FY2016Period end 2016-09-30 | $66.60M | -0.09% | -5.78% |
| Q2 FY2016Period end 2016-06-30 | $66.66M | +5.25% | -10.48% |
| Q1 FY2016Period end 2016-03-31 | $63.33M | -4.15% | -7.66% |
| Q4 FY2015Period end 2015-12-31 | $66.07M | -6.52% | -2.59% |
| Q3 FY2015Period end 2015-09-30 | $70.68M | -5.08% | -3.02% |
| Q2 FY2015Period end 2015-06-30 | $74.46M | +8.57% | +16.20% |
| Q1 FY2015Period end 2015-03-31 | $68.59M | +1.12% | +31.56% |
| Q4 FY2014Period end 2014-12-31 | $67.83M | -6.93% | +26.58% |
| Q3 FY2014Period end 2014-09-30 | $72.88M | +13.73% | +40.31% |
| Q2 FY2014Period end 2014-06-30 | $64.08M | +22.91% | N/A |
| Q1 FY2014Period end 2014-03-31 | $52.13M | -2.71% | N/A |
| Q4 FY2013Period end 2013-12-31 | $53.59M | +3.16% | N/A |
| Q3 FY2013Period end 2013-09-30 | $51.94M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$50.21M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $50.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
