The latest quarterly cash is $179.83 Million with a QoQ Growth of +338.53%. 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): $179.83M.
$179.83M
$179.83 Million
Q2 FY2026 · 2026-06-30
+338.53%
vs. $41.01M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $179.83M | +338.53% | +239.29% |
| Q1 FY2026Period end 2026-03-31 | $41.01M | -48.88% | -38.27% |
| Q4 FY2025Period end 2025-12-31 | $80.21M | +9.60% | -3.86% |
| Q3 FY2025Period end 2025-09-30 | $73.19M | +38.09% | +97.05% |
| Q2 FY2025Period end 2025-06-30 | $53.00M | -20.21% | +58.66% |
| Q1 FY2025Period end 2025-03-31 | $66.43M | -20.38% | +3.05% |
| Q4 FY2024Period end 2024-12-31 | $83.43M | +124.63% | +70.71% |
| Q3 FY2024Period end 2024-09-30 | $37.14M | +11.18% | -19.95% |
| Q2 FY2024Period end 2024-06-30 | $33.41M | -48.17% | -59.11% |
| Q1 FY2024Period end 2024-03-31 | $64.46M | +31.89% | -27.57% |
| Q4 FY2023Period end 2023-12-31 | $48.88M | +5.34% | -48.10% |
| Q3 FY2023Period end 2023-09-30 | $46.40M | -43.22% | -46.08% |
| Q2 FY2023Period end 2023-06-30 | $81.71M | -8.20% | -46.11% |
| Q1 FY2023Period end 2023-03-31 | $89.00M | -5.49% | -32.85% |
| Q4 FY2022Period end 2022-12-31 | $94.17M | +9.44% | -59.39% |
| Q3 FY2022Period end 2022-09-30 | $86.05M | -43.25% | +49.43% |
| Q2 FY2022Period end 2022-06-30 | $151.63M | +14.40% | +24.74% |
| Q1 FY2022Period end 2022-03-31 | $132.54M | -42.85% | -15.36% |
| Q4 FY2021Period end 2021-12-31 | $231.90M | +302.70% | -14.85% |
| Q3 FY2021Period end 2021-09-30 | $57.59M | -52.63% | -76.85% |
| Q2 FY2021Period end 2021-06-30 | $121.56M | -22.37% | -47.70% |
| Q1 FY2021Period end 2021-03-31 | $156.59M | -42.50% | -42.89% |
| Q4 FY2020Period end 2020-12-31 | $272.35M | +9.48% | -11.00% |
| Q3 FY2020Period end 2020-09-30 | $248.76M | +7.03% | +84.90% |
| Q2 FY2020Period end 2020-06-30 | $232.41M | -15.24% | +76.75% |
| Q1 FY2020Period end 2020-03-31 | $274.21M | -10.40% | +95.36% |
| Q4 FY2019Period end 2019-12-31 | $306.02M | +127.46% | +159.41% |
| Q3 FY2019Period end 2019-09-30 | $134.54M | +2.32% | +17.09% |
| Q2 FY2019Period end 2019-06-30 | $131.49M | -6.32% | -0.61% |
| Q1 FY2019Period end 2019-03-31 | $140.36M | +18.98% | +6.96% |
| Q4 FY2018Period end 2018-12-31 | $117.97M | +2.67% | -28.78% |
| Q3 FY2018Period end 2018-09-30 | $114.90M | -13.15% | +31.24% |
| Q2 FY2018Period end 2018-06-30 | $132.30M | +0.82% | -26.38% |
| Q1 FY2018Period end 2018-03-31 | $131.23M | -20.77% | -34.08% |
| Q4 FY2017Period end 2017-12-31 | $165.63M | +89.19% | +317.74% |
| Q3 FY2017Period end 2017-09-30 | $87.55M | -51.29% | +609.85% |
| Q2 FY2017Period end 2017-06-30 | $179.72M | -9.72% | +1869.50% |
| Q1 FY2017Period end 2017-03-31 | $199.07M | +402.07% | +5600.63% |
| Q4 FY2016Period end 2016-12-31 | $39.65M | +221.49% | +588.83% |
| Q3 FY2016Period end 2016-09-30 | $12.33M | +35.16% | +16.41% |
| Q2 FY2016Period end 2016-06-30 | $9.13M | +161.31% | -41.98% |
| Q1 FY2016Period end 2016-03-31 | $3.49M | -39.33% | -81.66% |
| Q4 FY2015Period end 2015-12-31 | $5.76M | -45.67% | -74.65% |
| Q3 FY2015Period end 2015-09-30 | $10.59M | -32.64% | -58.51% |
| Q2 FY2015Period end 2015-06-30 | $15.73M | -17.40% | -59.77% |
| Q1 FY2015Period end 2015-03-31 | $19.04M | -16.14% | -56.01% |
| Q4 FY2014Period end 2014-12-31 | $22.71M | -11.07% | N/A |
| Q3 FY2014Period end 2014-09-30 | $25.53M | -34.69% | +467.17% |
| Q2 FY2014Period end 2014-06-30 | $39.09M | -9.69% | N/A |
| Q1 FY2014Period end 2014-03-31 | $43.29M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.82M | -59.59% | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.50M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $454.30K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $33.42K | N/A | -99.00% |
| Q4 FY2012Period end 2012-12-31 | $184.96K | N/A | -96.88% |
| Q3 FY2012Period end 2012-09-30 | $288.54K | N/A | -96.06% |
| Q2 FY2012Period end 2012-06-30 | $1.35M | -59.65% | -84.38% |
| Q1 FY2012Period end 2012-03-31 | $3.35M | -43.52% | -67.11% |
| Q4 FY2011Period end 2011-12-31 | $5.92M | -19.22% | -6.69% |
| Q3 FY2011Period end 2011-09-30 | $7.33M | -15.16% | +4.72% |
| Q2 FY2011Period end 2011-06-30 | $8.64M | -15.04% | +117.13% |
| Q1 FY2011Period end 2011-03-31 | $10.17M | +60.25% | +100.70% |
| Q4 FY2010Period end 2010-12-31 | $6.35M | -9.34% | +38.51% |
| Q3 FY2010Period end 2010-09-30 | $7.00M | +75.91% | +19.74% |
| Q2 FY2010Period end 2010-06-30 | $3.98M | -21.47% | -36.95% |
| Q1 FY2010Period end 2010-03-31 | $5.07M | +10.59% | +9.74% |
| Q4 FY2009Period end 2009-12-31 | $4.58M | -21.63% | -78.30% |
| Q3 FY2009Period end 2009-09-30 | $5.85M | -7.38% | -77.92% |
| Q2 FY2009Period end 2009-06-30 | $6.31M | +36.70% | -78.80% |
| Q1 FY2009Period end 2009-03-31 | $4.62M | -78.13% | -77.80% |
| Q4 FY2008Period end 2008-12-31 | $21.12M | -20.28% | -34.70% |
| Q3 FY2008Period end 2008-09-30 | $26.49M | -11.07% | -26.11% |
| Q2 FY2008Period end 2008-06-30 | $29.79M | +43.15% | -26.22% |
| Q1 FY2008Period end 2008-03-31 | $20.81M | -35.66% | -49.88% |
| Q4 FY2007Period end 2007-12-31 | $32.34M | -9.79% | +142.03% |
| Q3 FY2007Period end 2007-09-30 | $35.85M | -11.21% | +128.74% |
| Q2 FY2007Period end 2007-06-30 | $40.37M | -2.76% | +167.85% |
| Q1 FY2007Period end 2007-03-31 | $41.52M | +210.73% | +182.72% |
| Q4 FY2006Period end 2006-12-31 | $13.36M | -14.75% | -20.02% |
| Q3 FY2006Period end 2006-09-30 | $15.67M | +3.97% | -18.93% |
| Q2 FY2006Period end 2006-06-30 | $15.07M | +2.64% | +63.33% |
| Q1 FY2006Period end 2006-03-31 | $14.69M | -12.09% | +19.62% |
| Q4 FY2005Period end 2005-12-31 | $16.71M | -13.58% | +12.26% |
| Q3 FY2005Period end 2005-09-30 | $19.33M | +109.46% | -9.89% |
| Q2 FY2005Period end 2005-06-30 | $9.23M | -24.82% | -63.24% |
| Q1 FY2005Period end 2005-03-31 | $12.28M | -17.50% | -42.23% |
| Q4 FY2004Period end 2004-12-31 | $14.88M | -30.63% | -46.13% |
| Q3 FY2004Period end 2004-09-30 | $21.45M | -14.56% | -49.27% |
| Q2 FY2004Period end 2004-06-30 | $25.11M | +18.15% | -24.40% |
| Q1 FY2004Period end 2004-03-31 | $21.25M | -23.07% | +22.55% |
| Q4 FY2003Period end 2003-12-31 | $27.62M | -34.68% | +39.16% |
| Q3 FY2003Period end 2003-09-30 | $42.29M | +27.35% | +7.20% |
| Q2 FY2003Period end 2003-06-30 | $33.21M | +91.52% | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.34M | -12.65% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.85M | -49.68% | N/A |
| Q3 FY2002Period end 2002-09-30 | $39.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
