The latest quarterly cash is $145.85 Million with a QoQ Growth of +127.69%. 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): $145.85M.
$145.85M
$145.85 Million
Q2 FY2026 · 2026-06-30
+127.69%
vs. $64.06M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $145.85M | +127.69% | +26.97% |
| Q1 FY2026Period end 2026-03-31 | $64.06M | -37.22% | -13.58% |
| Q4 FY2025Period end 2025-12-31 | $102.03M | -15.40% | -19.94% |
| Q3 FY2025Period end 2025-09-30 | $120.60M | +4.99% | -19.84% |
| Q2 FY2025Period end 2025-06-30 | $114.87M | +54.98% | -46.72% |
| Q1 FY2025Period end 2025-03-31 | $74.12M | -41.84% | -57.12% |
| Q4 FY2024Period end 2024-12-31 | $127.44M | -15.30% | -51.40% |
| Q3 FY2024Period end 2024-09-30 | $150.46M | -30.21% | -40.18% |
| Q2 FY2024Period end 2024-06-30 | $215.59M | +24.72% | +15.11% |
| Q1 FY2024Period end 2024-03-31 | $172.85M | -34.08% | -14.98% |
| Q4 FY2023Period end 2023-12-31 | $262.23M | +4.26% | +65.69% |
| Q3 FY2023Period end 2023-09-30 | $251.50M | +34.29% | +61.71% |
| Q2 FY2023Period end 2023-06-30 | $187.29M | -7.89% | +47.40% |
| Q1 FY2023Period end 2023-03-31 | $203.32M | +28.47% | +217.15% |
| Q4 FY2022Period end 2022-12-31 | $158.26M | +1.76% | +106.56% |
| Q3 FY2022Period end 2022-09-30 | $155.53M | +22.41% | -61.90% |
| Q2 FY2022Period end 2022-06-30 | $127.06M | +98.19% | -64.96% |
| Q1 FY2022Period end 2022-03-31 | $64.11M | -16.33% | -78.74% |
| Q4 FY2021Period end 2021-12-31 | $76.62M | -81.23% | -74.79% |
| Q3 FY2021Period end 2021-09-30 | $408.21M | +12.57% | +52.52% |
| Q2 FY2021Period end 2021-06-30 | $362.62M | +20.25% | -10.75% |
| Q1 FY2021Period end 2021-03-31 | $301.54M | -0.79% | -14.37% |
| Q4 FY2020Period end 2020-12-31 | $303.95M | +13.57% | +50.54% |
| Q3 FY2020Period end 2020-09-30 | $267.64M | -34.12% | +45.59% |
| Q2 FY2020Period end 2020-06-30 | $406.29M | +15.37% | +123.57% |
| Q1 FY2020Period end 2020-03-31 | $352.17M | +74.42% | +154.46% |
| Q4 FY2019Period end 2019-12-31 | $201.91M | +9.83% | +6.16% |
| Q3 FY2019Period end 2019-09-30 | $183.84M | +1.16% | +3.61% |
| Q2 FY2019Period end 2019-06-30 | $181.73M | +31.31% | +14.08% |
| Q1 FY2019Period end 2019-03-31 | $138.40M | -27.23% | +11.03% |
| Q4 FY2018Period end 2018-12-31 | $190.19M | +7.19% | +57.48% |
| Q3 FY2018Period end 2018-09-30 | $177.44M | +11.38% | +62.73% |
| Q2 FY2018Period end 2018-06-30 | $159.31M | +27.80% | +55.32% |
| Q1 FY2018Period end 2018-03-31 | $124.65M | +3.21% | +51.55% |
| Q4 FY2017Period end 2017-12-31 | $120.77M | +10.77% | +5.68% |
| Q3 FY2017Period end 2017-09-30 | $109.03M | +6.30% | -16.38% |
| Q2 FY2017Period end 2017-06-30 | $102.57M | +24.70% | -32.63% |
| Q1 FY2017Period end 2017-03-31 | $82.25M | -28.03% | -38.98% |
| Q4 FY2016Period end 2016-12-31 | $114.28M | -12.36% | -30.73% |
| Q3 FY2016Period end 2016-09-30 | $130.40M | -14.35% | -31.96% |
| Q2 FY2016Period end 2016-06-30 | $152.24M | +12.94% | -20.72% |
| Q1 FY2016Period end 2016-03-31 | $134.79M | -18.30% | -18.81% |
| Q4 FY2015Period end 2015-12-31 | $164.97M | -13.92% | +5.05% |
| Q3 FY2015Period end 2015-09-30 | $191.65M | -0.19% | +20.24% |
| Q2 FY2015Period end 2015-06-30 | $192.02M | +15.66% | +48.68% |
| Q1 FY2015Period end 2015-03-31 | $166.02M | +5.72% | +73.43% |
| Q4 FY2014Period end 2014-12-31 | $157.04M | -1.47% | +49.06% |
| Q3 FY2014Period end 2014-09-30 | $159.38M | +23.41% | +48.11% |
| Q2 FY2014Period end 2014-06-30 | $129.15M | +34.91% | +45.84% |
| Q1 FY2014Period end 2014-03-31 | $95.73M | -9.14% | +27.52% |
| Q4 FY2013Period end 2013-12-31 | $105.35M | -2.10% | +16.15% |
| Q3 FY2013Period end 2013-09-30 | $107.61M | +21.52% | +50.84% |
| Q2 FY2013Period end 2013-06-30 | $88.55M | +17.96% | +65.16% |
| Q1 FY2013Period end 2013-03-31 | $75.07M | -17.23% | -45.80% |
| Q4 FY2012Period end 2012-12-31 | $90.70M | +27.14% | -35.81% |
| Q3 FY2012Period end 2012-09-30 | $71.34M | +33.05% | -47.96% |
| Q2 FY2012Period end 2012-06-30 | $53.62M | -61.29% | -53.31% |
| Q1 FY2012Period end 2012-03-31 | $138.52M | -1.97% | +59.61% |
| Q4 FY2011Period end 2011-12-31 | $141.29M | +3.06% | +37.74% |
| Q3 FY2011Period end 2011-09-30 | $137.10M | +19.39% | +37.78% |
| Q2 FY2011Period end 2011-06-30 | $114.83M | +32.32% | +42.73% |
| Q1 FY2011Period end 2011-03-31 | $86.78M | -15.40% | +76.23% |
| Q4 FY2010Period end 2010-12-31 | $102.58M | +3.09% | +160.80% |
| Q3 FY2010Period end 2010-09-30 | $99.51M | +23.68% | +68.98% |
| Q2 FY2010Period end 2010-06-30 | $80.46M | +63.38% | +29.11% |
| Q1 FY2010Period end 2010-03-31 | $49.25M | +25.21% | -15.09% |
| Q4 FY2009Period end 2009-12-31 | $39.33M | -33.21% | -61.01% |
| Q3 FY2009Period end 2009-09-30 | $58.89M | -5.51% | -62.60% |
| Q2 FY2009Period end 2009-06-30 | $62.32M | +7.44% | -69.73% |
| Q1 FY2009Period end 2009-03-31 | $58.00M | -42.50% | -70.55% |
| Q4 FY2008Period end 2008-12-31 | $100.88M | -35.93% | +7.54% |
| Q3 FY2008Period end 2008-09-30 | $157.45M | -23.53% | N/A |
| Q2 FY2008Period end 2008-06-30 | $205.90M | +4.53% | N/A |
| Q1 FY2008Period end 2008-03-31 | $196.97M | +109.98% | N/A |
| Q4 FY2007Period end 2007-12-31 | $93.81M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $6.07M | N/A | -54.30% |
| Q2 FY2007Period end 2007-06-30 | $6.41M | N/A | -56.01% |
| Q1 FY2007Period end 2007-03-31 | $6.25M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.01M | -62.26% | N/A |
| Q3 FY2006Period end 2006-09-30 | $13.27M | -8.94% | N/A |
| Q2 FY2006Period end 2006-06-30 | $14.58M | N/A | -17.34% |
| Q1 FY2006Period end 2006-03-31 | $7.82M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.77M | N/A | -91.86% |
| Q3 FY2005Period end 2005-09-30 | $11.22M | -36.34% | -75.21% |
| Q2 FY2005Period end 2005-06-30 | $17.63M | N/A | +2.94% |
| Q1 FY2005Period end 2005-03-31 | $1.57M | -97.79% | N/A |
| Q4 FY2004Period end 2004-12-31 | $70.87M | +56.51% | N/A |
| Q3 FY2004Period end 2004-09-30 | $45.28M | +164.36% | N/A |
| Q2 FY2004Period end 2004-06-30 | $17.13M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $8.02M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $5.25M | N/A | -86.75% |
| Q3 FY2003Period end 2003-09-30 | $2.99M | N/A | -76.19% |
| Q2 FY2003Period end 2003-06-30 | $2.95M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.04M | -89.81% | N/A |
| Q4 FY2002Period end 2002-12-31 | $39.64M | +215.89% | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
