The latest quarterly cash is $317.58 Million with a QoQ Growth of +157.17%. 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): $317.58M.
$317.58M
$317.58 Million
Q2 FY2026 · 2026-06-30
+157.17%
vs. $123.49M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $317.58M | +157.17% | +220.90% |
| Q1 FY2026Period end 2026-03-31 | $123.49M | +5.41% | +47.98% |
| Q4 FY2025Period end 2025-12-31 | $117.15M | +10.35% | +59.63% |
| Q3 FY2025Period end 2025-09-30 | $106.16M | +7.27% | +5.44% |
| Q2 FY2025Period end 2025-06-30 | $98.97M | +18.59% | +67.93% |
| Q1 FY2025Period end 2025-03-31 | $83.45M | +13.71% | +47.79% |
| Q4 FY2024Period end 2024-12-31 | $73.39M | -27.11% | +49.10% |
| Q3 FY2024Period end 2024-09-30 | $100.69M | +70.86% | +62.24% |
| Q2 FY2024Period end 2024-06-30 | $58.93M | +4.37% | -7.93% |
| Q1 FY2024Period end 2024-03-31 | $56.47M | +14.71% | +0.81% |
| Q4 FY2023Period end 2023-12-31 | $49.23M | -20.69% | -9.94% |
| Q3 FY2023Period end 2023-09-30 | $62.06M | -3.03% | -19.10% |
| Q2 FY2023Period end 2023-06-30 | $64.00M | +14.26% | -9.93% |
| Q1 FY2023Period end 2023-03-31 | $56.02M | +2.48% | -26.05% |
| Q4 FY2022Period end 2022-12-31 | $54.66M | -28.75% | -31.33% |
| Q3 FY2022Period end 2022-09-30 | $76.71M | +7.96% | -24.25% |
| Q2 FY2022Period end 2022-06-30 | $71.06M | -6.19% | -25.11% |
| Q1 FY2022Period end 2022-03-31 | $75.75M | -4.84% | -17.00% |
| Q4 FY2021Period end 2021-12-31 | $79.60M | -21.40% | -23.41% |
| Q3 FY2021Period end 2021-09-30 | $101.27M | +6.73% | -25.07% |
| Q2 FY2021Period end 2021-06-30 | $94.89M | +3.97% | -23.97% |
| Q1 FY2021Period end 2021-03-31 | $91.26M | -12.19% | -37.46% |
| Q4 FY2020Period end 2020-12-31 | $103.92M | -23.11% | -35.57% |
| Q3 FY2020Period end 2020-09-30 | $135.15M | +8.30% | -18.23% |
| Q2 FY2020Period end 2020-06-30 | $124.80M | -14.47% | -14.29% |
| Q1 FY2020Period end 2020-03-31 | $145.91M | -9.53% | -14.91% |
| Q4 FY2019Period end 2019-12-31 | $161.29M | -2.42% | -15.92% |
| Q3 FY2019Period end 2019-09-30 | $165.28M | +13.51% | +2.59% |
| Q2 FY2019Period end 2019-06-30 | $145.61M | -15.09% | -12.86% |
| Q1 FY2019Period end 2019-03-31 | $171.48M | -10.61% | -16.01% |
| Q4 FY2018Period end 2018-12-31 | $191.84M | +19.07% | -7.75% |
| Q3 FY2018Period end 2018-09-30 | $161.11M | -3.59% | -28.27% |
| Q2 FY2018Period end 2018-06-30 | $167.11M | -18.16% | -27.86% |
| Q1 FY2018Period end 2018-03-31 | $204.18M | -1.82% | -23.11% |
| Q4 FY2017Period end 2017-12-31 | $207.96M | -7.41% | -22.90% |
| Q3 FY2017Period end 2017-09-30 | $224.60M | -3.04% | -19.86% |
| Q2 FY2017Period end 2017-06-30 | $231.64M | -12.77% | -34.24% |
| Q1 FY2017Period end 2017-03-31 | $265.54M | -1.55% | -32.11% |
| Q4 FY2016Period end 2016-12-31 | $269.72M | -3.76% | -31.20% |
| Q3 FY2016Period end 2016-09-30 | $280.26M | -20.44% | -29.55% |
| Q2 FY2016Period end 2016-06-30 | $352.26M | -9.93% | -10.09% |
| Q1 FY2016Period end 2016-03-31 | $391.10M | -0.24% | +2.83% |
| Q4 FY2015Period end 2015-12-31 | $392.05M | -1.45% | +21.67% |
| Q3 FY2015Period end 2015-09-30 | $397.80M | +1.53% | +3.48% |
| Q2 FY2015Period end 2015-06-30 | $391.81M | +3.02% | +12.33% |
| Q1 FY2015Period end 2015-03-31 | $380.33M | +18.04% | +7.80% |
| Q4 FY2014Period end 2014-12-31 | $322.22M | -16.18% | -9.64% |
| Q3 FY2014Period end 2014-09-30 | $384.43M | +10.21% | -35.32% |
| Q2 FY2014Period end 2014-06-30 | $348.80M | -1.14% | +213.00% |
| Q1 FY2014Period end 2014-03-31 | $352.83M | -1.06% | +150.60% |
| Q4 FY2013Period end 2013-12-31 | $356.61M | -40.00% | +160.97% |
| Q3 FY2013Period end 2013-09-30 | $594.34M | +433.34% | +433.48% |
| Q2 FY2013Period end 2013-06-30 | $111.44M | -20.85% | +39.58% |
| Q1 FY2013Period end 2013-03-31 | $140.79M | +3.03% | +162.21% |
| Q4 FY2012Period end 2012-12-31 | $136.65M | +22.65% | +180.39% |
| Q3 FY2012Period end 2012-09-30 | $111.41M | +39.54% | +113.78% |
| Q2 FY2012Period end 2012-06-30 | $79.84M | +48.69% | +70.68% |
| Q1 FY2012Period end 2012-03-31 | $53.69M | +10.17% | +14.14% |
| Q4 FY2011Period end 2011-12-31 | $48.73M | -6.48% | +30.55% |
| Q3 FY2011Period end 2011-09-30 | $52.11M | +11.41% | -15.69% |
| Q2 FY2011Period end 2011-06-30 | $46.78M | -0.57% | -18.85% |
| Q1 FY2011Period end 2011-03-31 | $47.04M | +26.02% | -40.47% |
| Q4 FY2010Period end 2010-12-31 | $37.33M | -39.61% | -58.64% |
| Q3 FY2010Period end 2010-09-30 | $61.81M | +7.23% | -35.24% |
| Q2 FY2010Period end 2010-06-30 | $57.65M | -27.06% | -36.10% |
| Q1 FY2010Period end 2010-03-31 | $79.03M | -12.43% | -3.41% |
| Q4 FY2009Period end 2009-12-31 | $90.25M | -5.44% | +13.28% |
| Q3 FY2009Period end 2009-09-30 | $95.44M | +5.80% | +32.01% |
| Q2 FY2009Period end 2009-06-30 | $90.21M | +10.25% | +63.86% |
| Q1 FY2009Period end 2009-03-31 | $81.82M | +2.71% | +9.74% |
| Q4 FY2008Period end 2008-12-31 | $79.67M | +10.19% | +11.93% |
| Q3 FY2008Period end 2008-09-30 | $72.30M | +31.33% | +18.59% |
| Q2 FY2008Period end 2008-06-30 | $55.05M | -26.16% | -9.68% |
| Q1 FY2008Period end 2008-03-31 | $74.56M | +4.76% | +31.48% |
| Q4 FY2007Period end 2007-12-31 | $71.17M | +16.74% | +17.56% |
| Q3 FY2007Period end 2007-09-30 | $60.97M | +0.03% | +1.10% |
| Q2 FY2007Period end 2007-06-30 | $60.95M | +7.48% | +159.40% |
| Q1 FY2007Period end 2007-03-31 | $56.71M | -6.33% | +113.65% |
| Q4 FY2006Period end 2006-12-31 | $60.54M | +0.39% | +128.52% |
| Q3 FY2006Period end 2006-09-30 | $60.30M | +156.65% | +112.21% |
| Q2 FY2006Period end 2006-06-30 | $23.50M | -11.47% | -41.40% |
| Q1 FY2006Period end 2006-03-31 | $26.54M | +0.18% | -44.90% |
| Q4 FY2005Period end 2005-12-31 | $26.49M | -6.77% | -33.60% |
| Q3 FY2005Period end 2005-09-30 | $28.42M | -29.13% | -36.59% |
| Q2 FY2005Period end 2005-06-30 | $40.10M | -16.75% | -1.62% |
| Q1 FY2005Period end 2005-03-31 | $48.17M | +20.72% | +45.23% |
| Q4 FY2004Period end 2004-12-31 | $39.90M | -10.97% | +23.45% |
| Q3 FY2004Period end 2004-09-30 | $44.81M | +9.95% | +28.16% |
| Q2 FY2004Period end 2004-06-30 | $40.76M | +22.90% | +22.49% |
| Q1 FY2004Period end 2004-03-31 | $33.17M | +2.62% | -1.60% |
| Q4 FY2003Period end 2003-12-31 | $32.32M | -7.57% | +5.45% |
| Q3 FY2003Period end 2003-09-30 | $34.97M | +5.08% | +21.48% |
| Q2 FY2003Period end 2003-06-30 | $33.28M | -1.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $33.71M | +9.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.65M | +6.49% | N/A |
| Q3 FY2002Period end 2002-09-30 | $28.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
