The latest quarterly cash is $306.11 Million with a QoQ Growth of +414.93%. 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): $306.11M.
$306.11M
$306.11 Million
Q2 FY2026 · 2026-06-30
+414.93%
vs. $59.45M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $306.11M | +414.93% | +416.34% |
| Q1 FY2026Period end 2026-03-31 | $59.45M | +2.85% | -9.83% |
| Q4 FY2025Period end 2025-12-31 | $57.80M | +0.10% | -15.32% |
| Q3 FY2025Period end 2025-09-30 | $57.74M | -2.60% | -56.99% |
| Q2 FY2025Period end 2025-06-30 | $59.28M | -10.08% | -30.23% |
| Q1 FY2025Period end 2025-03-31 | $65.93M | -3.41% | -7.56% |
| Q4 FY2024Period end 2024-12-31 | $68.25M | -49.17% | -23.63% |
| Q3 FY2024Period end 2024-09-30 | $134.27M | +58.00% | +33.96% |
| Q2 FY2024Period end 2024-06-30 | $84.98M | +19.15% | +30.63% |
| Q1 FY2024Period end 2024-03-31 | $71.32M | -20.20% | -8.38% |
| Q4 FY2023Period end 2023-12-31 | $89.37M | -10.83% | +27.19% |
| Q3 FY2023Period end 2023-09-30 | $100.22M | +54.07% | +41.37% |
| Q2 FY2023Period end 2023-06-30 | $65.05M | -16.43% | -1.18% |
| Q1 FY2023Period end 2023-03-31 | $77.84M | +10.78% | +51.93% |
| Q4 FY2022Period end 2022-12-31 | $70.27M | -0.89% | +13.78% |
| Q3 FY2022Period end 2022-09-30 | $70.89M | +7.69% | +14.42% |
| Q2 FY2022Period end 2022-06-30 | $65.83M | +28.49% | -0.90% |
| Q1 FY2022Period end 2022-03-31 | $51.23M | -17.04% | -30.80% |
| Q4 FY2021Period end 2021-12-31 | $61.76M | -0.33% | -27.29% |
| Q3 FY2021Period end 2021-09-30 | $61.96M | -6.72% | -23.63% |
| Q2 FY2021Period end 2021-06-30 | $66.42M | -10.28% | -11.77% |
| Q1 FY2021Period end 2021-03-31 | $74.04M | -12.83% | +8.20% |
| Q4 FY2020Period end 2020-12-31 | $84.94M | +4.70% | +17.50% |
| Q3 FY2020Period end 2020-09-30 | $81.13M | +7.76% | +25.17% |
| Q2 FY2020Period end 2020-06-30 | $75.29M | +10.02% | +28.93% |
| Q1 FY2020Period end 2020-03-31 | $68.43M | -5.34% | +58.44% |
| Q4 FY2019Period end 2019-12-31 | $72.29M | +11.53% | +34.09% |
| Q3 FY2019Period end 2019-09-30 | $64.82M | +11.00% | +19.38% |
| Q2 FY2019Period end 2019-06-30 | $58.40M | +35.20% | +4.78% |
| Q1 FY2019Period end 2019-03-31 | $43.19M | -19.88% | -35.39% |
| Q4 FY2018Period end 2018-12-31 | $53.91M | -0.71% | -22.27% |
| Q3 FY2018Period end 2018-09-30 | $54.30M | -2.57% | -12.58% |
| Q2 FY2018Period end 2018-06-30 | $55.73M | -16.64% | -5.00% |
| Q1 FY2018Period end 2018-03-31 | $66.85M | -3.61% | -7.51% |
| Q4 FY2017Period end 2017-12-31 | $69.35M | +11.67% | -5.53% |
| Q3 FY2017Period end 2017-09-30 | $62.11M | +5.87% | -7.33% |
| Q2 FY2017Period end 2017-06-30 | $58.66M | -18.84% | -13.05% |
| Q1 FY2017Period end 2017-03-31 | $72.28M | -1.54% | +4.69% |
| Q4 FY2016Period end 2016-12-31 | $73.41M | +9.54% | -13.67% |
| Q3 FY2016Period end 2016-09-30 | $67.02M | -0.67% | -12.16% |
| Q2 FY2016Period end 2016-06-30 | $67.47M | -2.28% | -5.52% |
| Q1 FY2016Period end 2016-03-31 | $69.05M | -18.81% | -12.19% |
| Q4 FY2015Period end 2015-12-31 | $85.04M | +11.47% | +10.24% |
| Q3 FY2015Period end 2015-09-30 | $76.29M | +6.84% | -8.24% |
| Q2 FY2015Period end 2015-06-30 | $71.41M | -9.19% | -18.64% |
| Q1 FY2015Period end 2015-03-31 | $78.63M | +1.94% | +45.87% |
| Q4 FY2014Period end 2014-12-31 | $77.14M | -7.22% | +24.17% |
| Q3 FY2014Period end 2014-09-30 | $83.14M | -5.27% | +77.20% |
| Q2 FY2014Period end 2014-06-30 | $87.77M | +62.82% | +127.39% |
| Q1 FY2014Period end 2014-03-31 | $53.91M | -13.23% | +1.11% |
| Q4 FY2013Period end 2013-12-31 | $62.12M | +32.40% | -12.82% |
| Q3 FY2013Period end 2013-09-30 | $46.92M | +21.56% | -32.51% |
| Q2 FY2013Period end 2013-06-30 | $38.60M | -27.60% | -52.83% |
| Q1 FY2013Period end 2013-03-31 | $53.31M | -25.19% | -38.19% |
| Q4 FY2012Period end 2012-12-31 | $71.26M | +2.50% | -19.24% |
| Q3 FY2012Period end 2012-09-30 | $69.53M | -15.04% | -27.96% |
| Q2 FY2012Period end 2012-06-30 | $81.83M | -5.13% | -12.49% |
| Q1 FY2012Period end 2012-03-31 | $86.25M | -2.25% | -1.59% |
| Q4 FY2011Period end 2011-12-31 | $88.24M | -8.56% | +5.26% |
| Q3 FY2011Period end 2011-09-30 | $96.50M | +3.20% | +26.19% |
| Q2 FY2011Period end 2011-06-30 | $93.51M | +6.69% | +23.60% |
| Q1 FY2011Period end 2011-03-31 | $87.65M | +4.56% | +9.73% |
| Q4 FY2010Period end 2010-12-31 | $83.83M | +9.62% | -32.52% |
| Q3 FY2010Period end 2010-09-30 | $76.47M | +1.08% | -34.08% |
| Q2 FY2010Period end 2010-06-30 | $75.66M | -5.28% | -22.78% |
| Q1 FY2010Period end 2010-03-31 | $79.88M | -35.70% | -12.15% |
| Q4 FY2009Period end 2009-12-31 | $124.23M | +7.09% | +65.74% |
| Q3 FY2009Period end 2009-09-30 | $116.01M | +18.40% | +40.16% |
| Q2 FY2009Period end 2009-06-30 | $97.98M | +7.76% | +11.18% |
| Q1 FY2009Period end 2009-03-31 | $90.92M | +21.30% | +2.30% |
| Q4 FY2008Period end 2008-12-31 | $74.95M | -9.44% | -10.63% |
| Q3 FY2008Period end 2008-09-30 | $82.77M | -6.08% | -18.89% |
| Q2 FY2008Period end 2008-06-30 | $88.13M | -0.84% | -11.52% |
| Q1 FY2008Period end 2008-03-31 | $88.87M | +5.96% | +28.67% |
| Q4 FY2007Period end 2007-12-31 | $83.88M | -17.81% | +9.27% |
| Q3 FY2007Period end 2007-09-30 | $102.05M | +2.46% | +26.16% |
| Q2 FY2007Period end 2007-06-30 | $99.60M | +44.20% | +26.97% |
| Q1 FY2007Period end 2007-03-31 | $69.07M | -10.02% | +29.71% |
| Q4 FY2006Period end 2006-12-31 | $76.76M | -5.10% | +47.62% |
| Q3 FY2006Period end 2006-09-30 | $80.89M | +3.11% | +30.54% |
| Q2 FY2006Period end 2006-06-30 | $78.45M | +47.32% | +45.13% |
| Q1 FY2006Period end 2006-03-31 | $53.25M | +2.41% | -24.02% |
| Q4 FY2005Period end 2005-12-31 | $52.00M | -16.09% | -26.97% |
| Q3 FY2005Period end 2005-09-30 | $61.97M | +14.64% | -5.69% |
| Q2 FY2005Period end 2005-06-30 | $54.05M | -22.88% | -27.77% |
| Q1 FY2005Period end 2005-03-31 | $70.09M | -1.56% | +8.35% |
| Q4 FY2004Period end 2004-12-31 | $71.20M | +8.36% | +23.91% |
| Q3 FY2004Period end 2004-09-30 | $65.71M | -12.19% | +29.54% |
| Q2 FY2004Period end 2004-06-30 | $74.83M | +15.68% | +82.57% |
| Q1 FY2004Period end 2004-03-31 | $64.69M | +12.57% | +55.31% |
| Q4 FY2003Period end 2003-12-31 | $57.46M | +13.28% | -2.61% |
| Q3 FY2003Period end 2003-09-30 | $50.72M | +23.75% | -18.73% |
| Q2 FY2003Period end 2003-06-30 | $40.99M | -1.59% | N/A |
| Q1 FY2003Period end 2003-03-31 | $41.65M | -29.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $59.00M | -5.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $62.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
