The latest quarterly cash is $191.00 Million with a QoQ Growth of +39.42%. 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): $191.00M.
$191.00M
$191.00 Million
Q2 FY2026 · 2026-06-30
+39.42%
vs. $137.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $191.00M | +39.42% | +72.07% |
| Q1 FY2026Period end 2026-03-31 | $137.00M | +15.13% | +20.18% |
| Q4 FY2025Period end 2025-12-31 | $119.00M | -32.77% | +23.96% |
| Q3 FY2025Period end 2025-09-30 | $177.00M | +59.46% | +39.37% |
| Q2 FY2025Period end 2025-06-30 | $111.00M | -2.63% | +131.25% |
| Q1 FY2025Period end 2025-03-31 | $114.00M | +18.75% | -80.48% |
| Q4 FY2024Period end 2024-12-31 | $96.00M | -24.41% | -70.91% |
| Q3 FY2024Period end 2024-09-30 | $127.00M | +164.58% | -79.78% |
| Q2 FY2024Period end 2024-06-30 | $48.00M | -91.78% | -93.95% |
| Q1 FY2024Period end 2024-03-31 | $584.00M | +76.97% | +174.18% |
| Q4 FY2023Period end 2023-12-31 | $330.00M | -47.45% | +288.24% |
| Q3 FY2023Period end 2023-09-30 | $628.00M | -20.91% | +715.58% |
| Q2 FY2023Period end 2023-06-30 | $794.00M | +272.77% | +1018.31% |
| Q1 FY2023Period end 2023-03-31 | $213.00M | +150.59% | +184.00% |
| Q4 FY2022Period end 2022-12-31 | $85.00M | +10.39% | -26.72% |
| Q3 FY2022Period end 2022-09-30 | $77.00M | +8.45% | +10.00% |
| Q2 FY2022Period end 2022-06-30 | $71.00M | -5.33% | +1.43% |
| Q1 FY2022Period end 2022-03-31 | $75.00M | -35.34% | +8.70% |
| Q4 FY2021Period end 2021-12-31 | $116.00M | +65.71% | -78.79% |
| Q3 FY2021Period end 2021-09-30 | $70.00M | 0.00% | -87.50% |
| Q2 FY2021Period end 2021-06-30 | $70.00M | +1.45% | -87.70% |
| Q1 FY2021Period end 2021-03-31 | $69.00M | -87.39% | -87.59% |
| Q4 FY2020Period end 2020-12-31 | $547.00M | -2.32% | +811.67% |
| Q3 FY2020Period end 2020-09-30 | $560.00M | -1.58% | +495.74% |
| Q2 FY2020Period end 2020-06-30 | $569.00M | +2.34% | +789.06% |
| Q1 FY2020Period end 2020-03-31 | $556.00M | +826.67% | +782.54% |
| Q4 FY2019Period end 2019-12-31 | $60.00M | -36.17% | -53.85% |
| Q3 FY2019Period end 2019-09-30 | $94.00M | +46.88% | +9.30% |
| Q2 FY2019Period end 2019-06-30 | $64.00M | +1.59% | -5.88% |
| Q1 FY2019Period end 2019-03-31 | $63.00M | -51.54% | +14.55% |
| Q4 FY2018Period end 2018-12-31 | $130.00M | +51.16% | +136.36% |
| Q3 FY2018Period end 2018-09-30 | $86.00M | +26.47% | -7.53% |
| Q2 FY2018Period end 2018-06-30 | $68.00M | +23.64% | +6.25% |
| Q1 FY2018Period end 2018-03-31 | $55.00M | 0.00% | -29.49% |
| Q4 FY2017Period end 2017-12-31 | $55.00M | -40.86% | -26.67% |
| Q3 FY2017Period end 2017-09-30 | $93.00M | +45.31% | +102.17% |
| Q2 FY2017Period end 2017-06-30 | $64.00M | -17.95% | +23.08% |
| Q1 FY2017Period end 2017-03-31 | $78.00M | +4.00% | +18.18% |
| Q4 FY2016Period end 2016-12-31 | $75.00M | +63.04% | +66.67% |
| Q3 FY2016Period end 2016-09-30 | $46.00M | -11.54% | -38.85% |
| Q2 FY2016Period end 2016-06-30 | $52.00M | -21.21% | -64.08% |
| Q1 FY2016Period end 2016-03-31 | $66.00M | +46.67% | +171.67% |
| Q4 FY2015Period end 2015-12-31 | $45.00M | -40.18% | +95.65% |
| Q3 FY2015Period end 2015-09-30 | $75.22M | -48.03% | +1.48% |
| Q2 FY2015Period end 2015-06-30 | $144.75M | +495.83% | +350.48% |
| Q1 FY2015Period end 2015-03-31 | $24.29M | +5.63% | -21.01% |
| Q4 FY2014Period end 2014-12-31 | $23.00M | -68.97% | -14.70% |
| Q3 FY2014Period end 2014-09-30 | $74.13M | +130.69% | +128.41% |
| Q2 FY2014Period end 2014-06-30 | $32.13M | +4.48% | +57.78% |
| Q1 FY2014Period end 2014-03-31 | $30.75M | +14.06% | +45.20% |
| Q4 FY2013Period end 2013-12-31 | $26.96M | -16.92% | +10.36% |
| Q3 FY2013Period end 2013-09-30 | $32.45M | +59.35% | +75.13% |
| Q2 FY2013Period end 2013-06-30 | $20.37M | -3.85% | +57.64% |
| Q1 FY2013Period end 2013-03-31 | $21.18M | -13.31% | +122.91% |
| Q4 FY2012Period end 2012-12-31 | $24.43M | +31.85% | +71.98% |
| Q3 FY2012Period end 2012-09-30 | $18.53M | +43.44% | +18.63% |
| Q2 FY2012Period end 2012-06-30 | $12.92M | +35.96% | -4.06% |
| Q1 FY2012Period end 2012-03-31 | $9.50M | -33.12% | -29.76% |
| Q4 FY2011Period end 2011-12-31 | $14.21M | -9.05% | +8.35% |
| Q3 FY2011Period end 2011-09-30 | $15.62M | +16.00% | -33.53% |
| Q2 FY2011Period end 2011-06-30 | $13.47M | -0.46% | -34.66% |
| Q1 FY2011Period end 2011-03-31 | $13.53M | +3.17% | +7.08% |
| Q4 FY2010Period end 2010-12-31 | $13.11M | -44.21% | -41.09% |
| Q3 FY2010Period end 2010-09-30 | $23.50M | +14.03% | +200.10% |
| Q2 FY2010Period end 2010-06-30 | $20.61M | +63.14% | +128.70% |
| Q1 FY2010Period end 2010-03-31 | $12.63M | -43.24% | +48.34% |
| Q4 FY2009Period end 2009-12-31 | $22.26M | +184.20% | +133.24% |
| Q3 FY2009Period end 2009-09-30 | $7.83M | -13.10% | +17.07% |
| Q2 FY2009Period end 2009-06-30 | $9.01M | +5.82% | +15.72% |
| Q1 FY2009Period end 2009-03-31 | $8.52M | -10.75% | -7.45% |
| Q4 FY2008Period end 2008-12-31 | $9.54M | +42.65% | -29.22% |
| Q3 FY2008Period end 2008-09-30 | $6.69M | -14.11% | N/A |
| Q2 FY2008Period end 2008-06-30 | $7.79M | -15.37% | N/A |
| Q1 FY2008Period end 2008-03-31 | $9.20M | -31.74% | N/A |
| Q4 FY2007Period end 2007-12-31 | $13.48M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $31.85M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $40.03M | +63.53% | -7.67% |
| Q2 FY2002Period end 2002-06-30 | $24.48M | +57.82% | +37.74% |
| Q1 FY2002Period end 2002-03-31 | $15.51M | -21.23% | -23.33% |
| Q4 FY2001Period end 2001-12-31 | $19.69M | -54.58% | -31.08% |
| Q3 FY2001Period end 2001-09-30 | $43.36M | +143.96% | +90.61% |
| Q2 FY2001Period end 2001-06-30 | $17.77M | -12.16% | -58.81% |
| Q1 FY2001Period end 2001-03-31 | $20.23M | -29.19% | -47.32% |
| Q4 FY2000Period end 2000-12-31 | $28.57M | +25.61% | -33.71% |
| Q3 FY2000Period end 2000-09-30 | $22.75M | -47.28% | -50.55% |
| Q2 FY2000Period end 2000-06-30 | $43.15M | +12.34% | -9.16% |
| Q1 FY2000Period end 2000-03-31 | $38.41M | -10.89% | -15.77% |
| Q4 FY1999Period end 1999-12-31 | $43.10M | -6.30% | +8.08% |
| Q3 FY1999Period end 1999-09-30 | $46.00M | -3.16% | +57.53% |
| Q2 FY1999Period end 1999-06-30 | $47.50M | +4.17% | +95.47% |
| Q1 FY1999Period end 1999-03-31 | $45.60M | +14.35% | +80.24% |
| Q4 FY1998Period end 1998-12-31 | $39.88M | +36.57% | +213.99% |
| Q3 FY1998Period end 1998-09-30 | $29.20M | +20.16% | N/A |
| Q2 FY1998Period end 1998-06-30 | $24.30M | -3.95% | N/A |
| Q1 FY1998Period end 1998-03-31 | $25.30M | +99.21% | N/A |
| Q4 FY1997Period end 1997-12-31 | $12.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
