The latest quarterly cash is $184.90 Million with a QoQ Growth of +38.61%. 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): $184.90M.
$184.90M
$184.90 Million
Q2 FY2026 · 2026-06-30
+38.61%
vs. $133.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $184.90M | +38.61% | +100.98% |
| Q1 FY2026Period end 2026-03-31 | $133.40M | -55.35% | -27.58% |
| Q4 FY2025Period end 2025-12-31 | $298.80M | +1.94% | +62.92% |
| Q3 FY2025Period end 2025-09-30 | $293.10M | +218.59% | +97.91% |
| Q2 FY2025Period end 2025-06-30 | $92.00M | -50.05% | -45.79% |
| Q1 FY2025Period end 2025-03-31 | $184.20M | +0.44% | -45.84% |
| Q4 FY2024Period end 2024-12-31 | $183.40M | +23.84% | -62.44% |
| Q3 FY2024Period end 2024-09-30 | $148.10M | -12.73% | -59.27% |
| Q2 FY2024Period end 2024-06-30 | $169.70M | -50.10% | -70.48% |
| Q1 FY2024Period end 2024-03-31 | $340.10M | -30.35% | -43.12% |
| Q4 FY2023Period end 2023-12-31 | $488.30M | +34.30% | -24.35% |
| Q3 FY2023Period end 2023-09-30 | $363.60M | -36.74% | -41.94% |
| Q2 FY2023Period end 2023-06-30 | $574.80M | -3.86% | -20.50% |
| Q1 FY2023Period end 2023-03-31 | $597.90M | -7.37% | -26.74% |
| Q4 FY2022Period end 2022-12-31 | $645.50M | +3.08% | -39.57% |
| Q3 FY2022Period end 2022-09-30 | $626.20M | -13.39% | +9.28% |
| Q2 FY2022Period end 2022-06-30 | $723.00M | -11.41% | +18.89% |
| Q1 FY2022Period end 2022-03-31 | $816.10M | -23.60% | +17.12% |
| Q4 FY2021Period end 2021-12-31 | $1.07B | +86.42% | +56.67% |
| Q3 FY2021Period end 2021-09-30 | $573.00M | -5.77% | +1.04% |
| Q2 FY2021Period end 2021-06-30 | $608.10M | -12.73% | -18.57% |
| Q1 FY2021Period end 2021-03-31 | $696.80M | +2.20% | -12.41% |
| Q4 FY2020Period end 2020-12-31 | $681.80M | +20.23% | +0.52% |
| Q3 FY2020Period end 2020-09-30 | $567.10M | -24.06% | +91.39% |
| Q2 FY2020Period end 2020-06-30 | $746.80M | -6.12% | +164.35% |
| Q1 FY2020Period end 2020-03-31 | $795.50M | +17.28% | +166.23% |
| Q4 FY2019Period end 2019-12-31 | $678.30M | +128.92% | +110.39% |
| Q3 FY2019Period end 2019-09-30 | $296.30M | +4.88% | +9.70% |
| Q2 FY2019Period end 2019-06-30 | $282.50M | -5.46% | +9.20% |
| Q1 FY2019Period end 2019-03-31 | $298.80M | -7.32% | +5.25% |
| Q4 FY2018Period end 2018-12-31 | $322.40M | +19.36% | -0.80% |
| Q3 FY2018Period end 2018-09-30 | $270.10M | +4.41% | +2.35% |
| Q2 FY2018Period end 2018-06-30 | $258.70M | -8.88% | +18.83% |
| Q1 FY2018Period end 2018-03-31 | $283.90M | -12.65% | +2.31% |
| Q4 FY2017Period end 2017-12-31 | $325.00M | +23.15% | -5.08% |
| Q3 FY2017Period end 2017-09-30 | $263.90M | +21.22% | -5.31% |
| Q2 FY2017Period end 2017-06-30 | $217.70M | -21.55% | -6.37% |
| Q1 FY2017Period end 2017-03-31 | $277.50M | -18.95% | +32.21% |
| Q4 FY2016Period end 2016-12-31 | $342.40M | +22.86% | +28.19% |
| Q3 FY2016Period end 2016-09-30 | $278.70M | +19.87% | -15.80% |
| Q2 FY2016Period end 2016-06-30 | $232.50M | +10.77% | -27.52% |
| Q1 FY2016Period end 2016-03-31 | $209.90M | -21.42% | -37.25% |
| Q4 FY2015Period end 2015-12-31 | $267.10M | -19.31% | -16.40% |
| Q3 FY2015Period end 2015-09-30 | $331.00M | +3.18% | +0.55% |
| Q2 FY2015Period end 2015-06-30 | $320.80M | -4.10% | -17.70% |
| Q1 FY2015Period end 2015-03-31 | $334.50M | +4.69% | -26.32% |
| Q4 FY2014Period end 2014-12-31 | $319.50M | -2.95% | -27.17% |
| Q3 FY2014Period end 2014-09-30 | $329.20M | -15.55% | +7.30% |
| Q2 FY2014Period end 2014-06-30 | $389.80M | -14.14% | +55.36% |
| Q1 FY2014Period end 2014-03-31 | $454.00M | +3.49% | +68.52% |
| Q4 FY2013Period end 2013-12-31 | $438.70M | +42.99% | +41.24% |
| Q3 FY2013Period end 2013-09-30 | $306.80M | +22.28% | +26.72% |
| Q2 FY2013Period end 2013-06-30 | $250.90M | -6.87% | +4.41% |
| Q1 FY2013Period end 2013-03-31 | $269.40M | -13.26% | +17.39% |
| Q4 FY2012Period end 2012-12-31 | $310.60M | +28.29% | +26.26% |
| Q3 FY2012Period end 2012-09-30 | $242.10M | +0.75% | +23.65% |
| Q2 FY2012Period end 2012-06-30 | $240.30M | +4.71% | +41.52% |
| Q1 FY2012Period end 2012-03-31 | $229.50M | -6.71% | +18.73% |
| Q4 FY2011Period end 2011-12-31 | $246.00M | +25.64% | +6.77% |
| Q3 FY2011Period end 2011-09-30 | $195.80M | +15.31% | +4.15% |
| Q2 FY2011Period end 2011-06-30 | $169.80M | -12.16% | -9.49% |
| Q1 FY2011Period end 2011-03-31 | $193.30M | -16.10% | -4.83% |
| Q4 FY2010Period end 2010-12-31 | $230.40M | +22.55% | +11.25% |
| Q3 FY2010Period end 2010-09-30 | $188.00M | +0.21% | +26.60% |
| Q2 FY2010Period end 2010-06-30 | $187.60M | -7.63% | +22.94% |
| Q1 FY2010Period end 2010-03-31 | $203.10M | -1.93% | +36.86% |
| Q4 FY2009Period end 2009-12-31 | $207.10M | +39.46% | +24.61% |
| Q3 FY2009Period end 2009-09-30 | $148.50M | -2.69% | +75.99% |
| Q2 FY2009Period end 2009-06-30 | $152.60M | +2.83% | +21.69% |
| Q1 FY2009Period end 2009-03-31 | $148.40M | -10.71% | -50.25% |
| Q4 FY2008Period end 2008-12-31 | $166.20M | +96.96% | +128.06% |
| Q3 FY2008Period end 2008-09-30 | $84.38M | -32.71% | +116.90% |
| Q2 FY2008Period end 2008-06-30 | $125.40M | -57.96% | +199.05% |
| Q1 FY2008Period end 2008-03-31 | $298.26M | +309.27% | +435.56% |
| Q4 FY2007Period end 2007-12-31 | $72.88M | +87.32% | +39.75% |
| Q3 FY2007Period end 2007-09-30 | $38.90M | -7.22% | -11.88% |
| Q2 FY2007Period end 2007-06-30 | $41.93M | -24.71% | -56.59% |
| Q1 FY2007Period end 2007-03-31 | $55.69M | +6.80% | -16.50% |
| Q4 FY2006Period end 2006-12-31 | $52.15M | +18.11% | -1.90% |
| Q3 FY2006Period end 2006-09-30 | $44.15M | -54.29% | -53.69% |
| Q2 FY2006Period end 2006-06-30 | $96.60M | +44.82% | +4.95% |
| Q1 FY2006Period end 2006-03-31 | $66.70M | +25.47% | -21.36% |
| Q4 FY2005Period end 2005-12-31 | $53.16M | -44.24% | +63.33% |
| Q3 FY2005Period end 2005-09-30 | $95.34M | +3.58% | +24.43% |
| Q2 FY2005Period end 2005-06-30 | $92.04M | +8.51% | +16.17% |
| Q1 FY2005Period end 2005-03-31 | $84.82M | +160.61% | +10.64% |
| Q4 FY2004Period end 2004-12-31 | $32.55M | -57.52% | -48.04% |
| Q3 FY2004Period end 2004-09-30 | $76.62M | -3.29% | +19.96% |
| Q2 FY2004Period end 2004-06-30 | $79.22M | +3.34% | +69.26% |
| Q1 FY2004Period end 2004-03-31 | $76.67M | +22.39% | +56.55% |
| Q4 FY2003Period end 2003-12-31 | $62.64M | -1.92% | +94.78% |
| Q3 FY2003Period end 2003-09-30 | $63.87M | +36.45% | N/A |
| Q2 FY2003Period end 2003-06-30 | $46.81M | -4.42% | N/A |
| Q1 FY2003Period end 2003-03-31 | $48.97M | +52.27% | N/A |
| Q4 FY2002Period end 2002-12-31 | $32.16M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
