The latest quarterly cash is $360.21 Million with a QoQ Growth of +15.76%. 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): $360.21M.
$360.21M
$360.21 Million
Q2 FY2026 · 2026-06-30
+15.76%
vs. $311.18M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $360.21M | +15.76% | +65.39% |
| Q1 FY2026Period end 2026-03-31 | $311.18M | +8.96% | +107.72% |
| Q4 FY2025Period end 2025-12-31 | $285.58M | +8.75% | +97.14% |
| Q3 FY2025Period end 2025-09-30 | $262.61M | +20.58% | +81.13% |
| Q2 FY2025Period end 2025-06-30 | $217.80M | +45.39% | -9.29% |
| Q1 FY2025Period end 2025-03-31 | $149.80M | +3.41% | -34.47% |
| Q4 FY2024Period end 2024-12-31 | $144.86M | -0.08% | -34.49% |
| Q3 FY2024Period end 2024-09-30 | $144.98M | -39.62% | -24.91% |
| Q2 FY2024Period end 2024-06-30 | $240.11M | +5.04% | +48.48% |
| Q1 FY2024Period end 2024-03-31 | $228.60M | +3.38% | +237.38% |
| Q4 FY2023Period end 2023-12-31 | $221.12M | +14.52% | +358.49% |
| Q3 FY2023Period end 2023-09-30 | $193.08M | +19.40% | +243.06% |
| Q2 FY2023Period end 2023-06-30 | $161.71M | +138.66% | +155.12% |
| Q1 FY2023Period end 2023-03-31 | $67.76M | +40.49% | -11.90% |
| Q4 FY2022Period end 2022-12-31 | $48.23M | -14.31% | -51.92% |
| Q3 FY2022Period end 2022-09-30 | $56.28M | -11.21% | +268.96% |
| Q2 FY2022Period end 2022-06-30 | $63.38M | -17.59% | +161.26% |
| Q1 FY2022Period end 2022-03-31 | $76.91M | -23.32% | +206.75% |
| Q4 FY2021Period end 2021-12-31 | $100.30M | +557.53% | +1175.43% |
| Q3 FY2021Period end 2021-09-30 | $15.25M | -37.13% | -14.78% |
| Q2 FY2021Period end 2021-06-30 | $24.26M | -3.24% | -12.42% |
| Q1 FY2021Period end 2021-03-31 | $25.07M | +218.83% | +22.82% |
| Q4 FY2020Period end 2020-12-31 | $7.86M | -56.07% | -87.38% |
| Q3 FY2020Period end 2020-09-30 | $17.90M | -35.38% | -70.00% |
| Q2 FY2020Period end 2020-06-30 | $27.70M | +35.70% | -31.75% |
| Q1 FY2020Period end 2020-03-31 | $20.41M | -67.25% | -46.61% |
| Q4 FY2019Period end 2019-12-31 | $62.33M | +4.46% | +44.93% |
| Q3 FY2019Period end 2019-09-30 | $59.67M | +47.02% | +35.20% |
| Q2 FY2019Period end 2019-06-30 | $40.59M | +6.16% | -26.19% |
| Q1 FY2019Period end 2019-03-31 | $38.23M | -11.10% | -26.43% |
| Q4 FY2018Period end 2018-12-31 | $43.01M | -2.56% | +38.09% |
| Q3 FY2018Period end 2018-09-30 | $44.14M | -19.74% | +144.78% |
| Q2 FY2018Period end 2018-06-30 | $54.99M | +5.82% | +557.12% |
| Q1 FY2018Period end 2018-03-31 | $51.97M | +66.87% | +380.05% |
| Q4 FY2017Period end 2017-12-31 | $31.14M | +72.72% | +13.81% |
| Q3 FY2017Period end 2017-09-30 | $18.03M | +115.45% | +11.61% |
| Q2 FY2017Period end 2017-06-30 | $8.37M | -22.70% | -44.26% |
| Q1 FY2017Period end 2017-03-31 | $10.83M | -60.44% | -86.08% |
| Q4 FY2016Period end 2016-12-31 | $27.36M | +69.39% | -82.31% |
| Q3 FY2016Period end 2016-09-30 | $16.16M | +7.60% | -89.30% |
| Q2 FY2016Period end 2016-06-30 | $15.01M | -80.69% | -91.00% |
| Q1 FY2016Period end 2016-03-31 | $77.75M | -49.74% | -53.04% |
| Q4 FY2015Period end 2015-12-31 | $154.68M | +2.50% | -8.49% |
| Q3 FY2015Period end 2015-09-30 | $150.91M | -9.49% | +330.56% |
| Q2 FY2015Period end 2015-06-30 | $166.73M | +0.71% | +214.82% |
| Q1 FY2015Period end 2015-03-31 | $165.56M | -2.06% | +222.28% |
| Q4 FY2014Period end 2014-12-31 | $169.04M | +382.27% | +1422.17% |
| Q3 FY2014Period end 2014-09-30 | $35.05M | -33.82% | +220.68% |
| Q2 FY2014Period end 2014-06-30 | $52.96M | +3.09% | +320.49% |
| Q1 FY2014Period end 2014-03-31 | $51.37M | +362.61% | +74.80% |
| Q4 FY2013Period end 2013-12-31 | $11.11M | +1.60% | -68.08% |
| Q3 FY2013Period end 2013-09-30 | $10.93M | -13.22% | -71.27% |
| Q2 FY2013Period end 2013-06-30 | $12.59M | -57.14% | -70.31% |
| Q1 FY2013Period end 2013-03-31 | $29.39M | -15.54% | -40.60% |
| Q4 FY2012Period end 2012-12-31 | $34.79M | -8.55% | -39.20% |
| Q3 FY2012Period end 2012-09-30 | $38.05M | -10.30% | -45.33% |
| Q2 FY2012Period end 2012-06-30 | $42.42M | -14.26% | +14.25% |
| Q1 FY2012Period end 2012-03-31 | $49.47M | -13.55% | -3.65% |
| Q4 FY2011Period end 2011-12-31 | $57.23M | -17.78% | +49.98% |
| Q3 FY2011Period end 2011-09-30 | $69.60M | +87.47% | +95.91% |
| Q2 FY2011Period end 2011-06-30 | $37.13M | -27.70% | -19.96% |
| Q1 FY2011Period end 2011-03-31 | $51.35M | +34.58% | +24.75% |
| Q4 FY2010Period end 2010-12-31 | $38.16M | +7.40% | +27.79% |
| Q3 FY2010Period end 2010-09-30 | $35.53M | -23.41% | +169.76% |
| Q2 FY2010Period end 2010-06-30 | $46.38M | +12.68% | +674.87% |
| Q1 FY2010Period end 2010-03-31 | $41.16M | +37.86% | +305.05% |
| Q4 FY2009Period end 2009-12-31 | $29.86M | +126.73% | +153.88% |
| Q3 FY2009Period end 2009-09-30 | $13.17M | +120.01% | +131.01% |
| Q2 FY2009Period end 2009-06-30 | $5.99M | -41.10% | -42.03% |
| Q1 FY2009Period end 2009-03-31 | $10.16M | -13.59% | -22.46% |
| Q4 FY2008Period end 2008-12-31 | $11.76M | +106.31% | -24.85% |
| Q3 FY2008Period end 2008-09-30 | $5.70M | -44.79% | -77.56% |
| Q2 FY2008Period end 2008-06-30 | $10.33M | -21.22% | -62.29% |
| Q1 FY2008Period end 2008-03-31 | $13.11M | -16.25% | +16.08% |
| Q4 FY2007Period end 2007-12-31 | $15.65M | -38.40% | +104.46% |
| Q3 FY2007Period end 2007-09-30 | $25.40M | -7.23% | N/A |
| Q2 FY2007Period end 2007-06-30 | $27.38M | +142.52% | N/A |
| Q1 FY2007Period end 2007-03-31 | $11.29M | +47.52% | N/A |
| Q4 FY2006Period end 2006-12-31 | $7.65M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $366.17K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $133.60K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $70.19K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $310.64K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $254.14K | N/A | -98.76% |
| Q2 FY2005Period end 2005-06-30 | $379.52K | N/A | -98.35% |
| Q1 FY2005Period end 2005-03-31 | $56.18K | N/A | -99.32% |
| Q4 FY2004Period end 2004-12-31 | $1.17M | -94.31% | -87.19% |
| Q3 FY2004Period end 2004-09-30 | $20.58M | -10.43% | +97.93% |
| Q2 FY2004Period end 2004-06-30 | $22.97M | +178.04% | N/A |
| Q1 FY2004Period end 2004-03-31 | $8.26M | -9.55% | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.13M | -12.14% | +87.04% |
| Q3 FY2003Period end 2003-09-30 | $10.40M | N/A | +97.73% |
| Q2 FY2003Period end 2003-06-30 | $2.33M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.41M | -30.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.88M | -7.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
