The latest quarterly cash is $412.17 Million with a QoQ Growth of +886.78%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $412.17M.
$412.17M
$412.17 Million
+886.78%
vs. $41.77M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $412.17M | +886.78% | +1426.15% |
| Q1 FY2026Period end 2026-03-31 | $41.77M | -65.27% | +32.25% |
| Q4 FY2025Period end 2025-12-31 | $120.27M | +420.41% | +426.72% |
| Q3 FY2025Period end 2025-09-30 | $23.11M | -14.43% | -7.18% |
| Q2 FY2025Period end 2025-06-30 | $27.01M | -14.49% | -2.88% |
| Q1 FY2025Period end 2025-03-31 | $31.58M | +38.33% | +22.45% |
| Q4 FY2024Period end 2024-12-31 | $22.83M | -8.29% | -39.52% |
| Q3 FY2024Period end 2024-09-30 | $24.90M | -10.46% | -12.71% |
| Q2 FY2024Period end 2024-06-30 | $27.81M | +7.81% | -7.59% |
| Q1 FY2024Period end 2024-03-31 | $25.79M | -31.68% | -27.21% |
| Q4 FY2023Period end 2023-12-31 | $37.75M | +32.36% | +8.02% |
| Q3 FY2023Period end 2023-09-30 | $28.52M | -5.22% | -13.35% |
| Q2 FY2023Period end 2023-06-30 | $30.09M | -15.08% | -26.68% |
| Q1 FY2023Period end 2023-03-31 | $35.44M | +1.40% | +20.15% |
| Q4 FY2022Period end 2022-12-31 | $34.95M | +6.17% | -4.94% |
| Q3 FY2022Period end 2022-09-30 | $32.92M | -19.80% | -24.51% |
| Q2 FY2022Period end 2022-06-30 | $41.04M | +39.16% | -22.24% |
| Q1 FY2022Period end 2022-03-31 | $29.49M | -19.77% | -51.81% |
| Q4 FY2021Period end 2021-12-31 | $36.76M | -15.70% | -49.36% |
| Q3 FY2021Period end 2021-09-30 | $43.61M | -17.38% | +94.82% |
| Q2 FY2021Period end 2021-06-30 | $52.78M | -13.76% | +99.07% |
| Q1 FY2021Period end 2021-03-31 | $61.21M | -15.70% | +205.10% |
| Q4 FY2020Period end 2020-12-31 | $72.60M | +224.35% | +169.98% |
| Q3 FY2020Period end 2020-09-30 | $22.38M | -15.58% | -19.59% |
| Q2 FY2020Period end 2020-06-30 | $26.52M | +32.17% | -7.72% |
| Q1 FY2020Period end 2020-03-31 | $20.06M | -25.40% | -4.74% |
| Q4 FY2019Period end 2019-12-31 | $26.89M | -3.39% | +62.73% |
| Q3 FY2019Period end 2019-09-30 | $27.84M | -3.11% | +54.35% |
| Q2 FY2019Period end 2019-06-30 | $28.73M | +36.43% | -3.25% |
| Q1 FY2019Period end 2019-03-31 | $21.06M | +27.44% | -46.26% |
| Q4 FY2018Period end 2018-12-31 | $16.53M | -8.37% | -62.74% |
| Q3 FY2018Period end 2018-09-30 | $18.04M | -39.27% | -62.49% |
| Q2 FY2018Period end 2018-06-30 | $29.70M | -24.22% | -47.42% |
| Q1 FY2018Period end 2018-03-31 | $39.19M | -11.64% | -30.65% |
| Q4 FY2017Period end 2017-12-31 | $44.35M | -7.75% | +22.68% |
| Q3 FY2017Period end 2017-09-30 | $48.08M | -14.88% | +62.09% |
| Q2 FY2017Period end 2017-06-30 | $56.48M | -0.05% | +116.29% |
| Q1 FY2017Period end 2017-03-31 | $56.51M | +56.32% | +125.44% |
| Q4 FY2016Period end 2016-12-31 | $36.15M | +21.88% | +45.33% |
| Q3 FY2016Period end 2016-09-30 | $29.66M | +13.58% | +13.27% |
| Q2 FY2016Period end 2016-06-30 | $26.11M | +4.18% | -8.82% |
| Q1 FY2016Period end 2016-03-31 | $25.07M | +0.77% | -24.69% |
| Q4 FY2015Period end 2015-12-31 | $24.88M | -5.00% | -13.67% |
| Q3 FY2015Period end 2015-09-30 | $26.18M | -8.57% | +1.52% |
| Q2 FY2015Period end 2015-06-30 | $28.64M | -13.96% | +8.87% |
| Q1 FY2015Period end 2015-03-31 | $33.28M | +15.52% | +46.24% |
| Q4 FY2014Period end 2014-12-31 | $28.81M | +11.71% | +15.44% |
| Q3 FY2014Period end 2014-09-30 | $25.79M | -1.95% | -6.96% |
| Q2 FY2014Period end 2014-06-30 | $26.31M | +15.58% | +19.80% |
| Q1 FY2014Period end 2014-03-31 | $22.76M | -8.82% | -11.76% |
| Q4 FY2013Period end 2013-12-31 | $24.96M | -9.96% | -18.52% |
| Q3 FY2013Period end 2013-09-30 | $27.72M | +26.25% | -21.91% |
| Q2 FY2013Period end 2013-06-30 | $21.96M | -14.86% | -29.80% |
| Q1 FY2013Period end 2013-03-31 | $25.79M | -15.81% | -17.22% |
| Q4 FY2012Period end 2012-12-31 | $30.63M | -13.71% | +17.12% |
| Q3 FY2012Period end 2012-09-30 | $35.50M | +13.50% | +45.50% |
| Q2 FY2012Period end 2012-06-30 | $31.28M | +0.40% | +48.41% |
| Q1 FY2012Period end 2012-03-31 | $31.16M | +19.12% | +33.87% |
| Q4 FY2011Period end 2011-12-31 | $26.16M | +7.19% | +10.25% |
| Q3 FY2011Period end 2011-09-30 | $24.40M | +15.77% | +4.31% |
| Q2 FY2011Period end 2011-06-30 | $21.08M | -9.43% | +3.35% |
| Q1 FY2011Period end 2011-03-31 | $23.27M | -1.90% | +12.94% |
| Q4 FY2010Period end 2010-12-31 | $23.72M | +1.41% | +40.10% |
| Q3 FY2010Period end 2010-09-30 | $23.39M | +14.71% | +45.82% |
| Q2 FY2010Period end 2010-06-30 | $20.39M | -1.03% | +64.30% |
| Q1 FY2010Period end 2010-03-31 | $20.61M | +21.69% | +79.08% |
| Q4 FY2009Period end 2009-12-31 | $16.93M | +5.56% | +24.83% |
| Q3 FY2009Period end 2009-09-30 | $16.04M | +29.24% | +38.57% |
| Q2 FY2009Period end 2009-06-30 | $12.41M | +7.87% | -35.66% |
| Q1 FY2009Period end 2009-03-31 | $11.51M | -15.18% | -50.45% |
| Q4 FY2008Period end 2008-12-31 | $13.57M | +17.18% | -26.19% |
| Q3 FY2008Period end 2008-09-30 | $11.58M | -39.99% | -32.17% |
| Q2 FY2008Period end 2008-06-30 | $19.29M | -16.93% | +25.14% |
| Q1 FY2008Period end 2008-03-31 | $23.23M | +26.36% | +54.18% |
| Q4 FY2007Period end 2007-12-31 | $18.38M | +7.69% | +14.05% |
| Q3 FY2007Period end 2007-09-30 | $17.07M | +10.71% | +61.21% |
| Q2 FY2007Period end 2007-06-30 | $15.42M | +2.34% | +39.47% |
| Q1 FY2007Period end 2007-03-31 | $15.06M | -6.53% | +17.20% |
| Q4 FY2006Period end 2006-12-31 | $16.12M | +52.22% | -7.76% |
| Q3 FY2006Period end 2006-09-30 | $10.59M | -4.22% | -27.41% |
| Q2 FY2006Period end 2006-06-30 | $11.05M | -14.00% | -26.86% |
| Q1 FY2006Period end 2006-03-31 | $12.85M | -26.44% | -11.85% |
| Q4 FY2005Period end 2005-12-31 | $17.47M | +19.79% | +44.19% |
| Q3 FY2005Period end 2005-09-30 | $14.59M | -3.49% | -10.08% |
| Q2 FY2005Period end 2005-06-30 | $15.11M | +3.64% | +2.23% |
| Q1 FY2005Period end 2005-03-31 | $14.58M | +20.34% | -12.44% |
| Q4 FY2004Period end 2004-12-31 | $12.12M | -25.30% | -50.22% |
| Q3 FY2004Period end 2004-09-30 | $16.22M | +9.72% | -24.51% |
| Q2 FY2004Period end 2004-06-30 | $14.78M | -11.23% | +8.72% |
| Q1 FY2004Period end 2004-03-31 | $16.65M | -31.58% | -9.17% |
| Q4 FY2003Period end 2003-12-31 | $24.34M | +13.28% | +76.41% |
| Q3 FY2003Period end 2003-09-30 | $21.49M | +58.02% | +69.89% |
| Q2 FY2003Period end 2003-06-30 | $13.60M | -25.84% | N/A |
| Q1 FY2003Period end 2003-03-31 | $18.34M | +32.89% | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.80M | +9.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
