The latest quarterly cash is $215.23 Million with a QoQ Growth of +7.83%. 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): $215.23M.
$215.23M
$215.23 Million
Q2 FY2026 · 2026-06-30
+7.83%
vs. $199.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $215.23M | +7.83% | +12.08% |
| Q1 FY2026Period end 2026-03-31 | $199.60M | +12.23% | -13.14% |
| Q4 FY2025Period end 2025-12-31 | $177.85M | -10.93% | +40.90% |
| Q3 FY2025Period end 2025-09-30 | $199.67M | +3.98% | +101.09% |
| Q2 FY2025Period end 2025-06-30 | $192.03M | -16.44% | +122.77% |
| Q1 FY2025Period end 2025-03-31 | $229.79M | +82.05% | +86.77% |
| Q4 FY2024Period end 2024-12-31 | $126.22M | +27.12% | +5.21% |
| Q3 FY2024Period end 2024-09-30 | $99.29M | +15.19% | -40.75% |
| Q2 FY2024Period end 2024-06-30 | $86.20M | -29.94% | -62.97% |
| Q1 FY2024Period end 2024-03-31 | $123.03M | +2.56% | -34.97% |
| Q4 FY2023Period end 2023-12-31 | $119.97M | -28.41% | -19.03% |
| Q3 FY2023Period end 2023-09-30 | $167.59M | -28.01% | +89.87% |
| Q2 FY2023Period end 2023-06-30 | $232.79M | +23.04% | +315.39% |
| Q1 FY2023Period end 2023-03-31 | $189.20M | +27.70% | +148.12% |
| Q4 FY2022Period end 2022-12-31 | $148.16M | +67.85% | -38.76% |
| Q3 FY2022Period end 2022-09-30 | $88.27M | +57.50% | -25.11% |
| Q2 FY2022Period end 2022-06-30 | $56.04M | -26.51% | -30.24% |
| Q1 FY2022Period end 2022-03-31 | $76.25M | -68.48% | +38.78% |
| Q4 FY2021Period end 2021-12-31 | $241.94M | +105.29% | +128.65% |
| Q3 FY2021Period end 2021-09-30 | $117.85M | +46.69% | +352.55% |
| Q2 FY2021Period end 2021-06-30 | $80.34M | +46.21% | +147.43% |
| Q1 FY2021Period end 2021-03-31 | $54.95M | -48.07% | +11.94% |
| Q4 FY2020Period end 2020-12-31 | $105.81M | +306.32% | +178.12% |
| Q3 FY2020Period end 2020-09-30 | $26.04M | -19.79% | -55.89% |
| Q2 FY2020Period end 2020-06-30 | $32.47M | -33.85% | -61.92% |
| Q1 FY2020Period end 2020-03-31 | $49.09M | +29.01% | -19.56% |
| Q4 FY2019Period end 2019-12-31 | $38.05M | -35.56% | -30.74% |
| Q3 FY2019Period end 2019-09-30 | $59.04M | -30.76% | +22.17% |
| Q2 FY2019Period end 2019-06-30 | $85.27M | +39.73% | +106.94% |
| Q1 FY2019Period end 2019-03-31 | $61.02M | +11.09% | +29.37% |
| Q4 FY2018Period end 2018-12-31 | $54.94M | +13.67% | +25.58% |
| Q3 FY2018Period end 2018-09-30 | $48.33M | +17.29% | +122.85% |
| Q2 FY2018Period end 2018-06-30 | $41.20M | -12.65% | +51.92% |
| Q1 FY2018Period end 2018-03-31 | $47.17M | +7.84% | +94.31% |
| Q4 FY2017Period end 2017-12-31 | $43.74M | +101.72% | +121.60% |
| Q3 FY2017Period end 2017-09-30 | $21.69M | -20.04% | +10.13% |
| Q2 FY2017Period end 2017-06-30 | $27.12M | +11.72% | +13.70% |
| Q1 FY2017Period end 2017-03-31 | $24.28M | +22.98% | -5.82% |
| Q4 FY2016Period end 2016-12-31 | $19.74M | +0.25% | -35.98% |
| Q3 FY2016Period end 2016-09-30 | $19.69M | -17.45% | -32.52% |
| Q2 FY2016Period end 2016-06-30 | $23.85M | -7.46% | -1.57% |
| Q1 FY2016Period end 2016-03-31 | $25.78M | -16.40% | +83.95% |
| Q4 FY2015Period end 2015-12-31 | $30.83M | +5.66% | +69.23% |
| Q3 FY2015Period end 2015-09-30 | $29.18M | +20.41% | +102.40% |
| Q2 FY2015Period end 2015-06-30 | $24.23M | +72.95% | +109.59% |
| Q1 FY2015Period end 2015-03-31 | $14.01M | -23.09% | +12.14% |
| Q4 FY2014Period end 2014-12-31 | $18.22M | +26.37% | +10.46% |
| Q3 FY2014Period end 2014-09-30 | $14.42M | +24.69% | +2.12% |
| Q2 FY2014Period end 2014-06-30 | $11.56M | -7.47% | -8.81% |
| Q1 FY2014Period end 2014-03-31 | $12.50M | -24.24% | -21.81% |
| Q4 FY2013Period end 2013-12-31 | $16.50M | +16.84% | -12.57% |
| Q3 FY2013Period end 2013-09-30 | $14.12M | +11.34% | -26.30% |
| Q2 FY2013Period end 2013-06-30 | $12.68M | -20.66% | -8.34% |
| Q1 FY2013Period end 2013-03-31 | $15.98M | -15.30% | -26.25% |
| Q4 FY2012Period end 2012-12-31 | $18.87M | -1.50% | -14.96% |
| Q3 FY2012Period end 2012-09-30 | $19.16M | +38.47% | +37.72% |
| Q2 FY2012Period end 2012-06-30 | $13.83M | -36.16% | +12.30% |
| Q1 FY2012Period end 2012-03-31 | $21.67M | -2.33% | +135.06% |
| Q4 FY2011Period end 2011-12-31 | $22.18M | +59.50% | +131.65% |
| Q3 FY2011Period end 2011-09-30 | $13.91M | +12.92% | +74.36% |
| Q2 FY2011Period end 2011-06-30 | $12.32M | +33.63% | -12.86% |
| Q1 FY2011Period end 2011-03-31 | $9.22M | -3.75% | -43.18% |
| Q4 FY2010Period end 2010-12-31 | $9.58M | +20.06% | -39.39% |
| Q3 FY2010Period end 2010-09-30 | $7.98M | -43.57% | -42.20% |
| Q2 FY2010Period end 2010-06-30 | $14.14M | -12.87% | +17.52% |
| Q1 FY2010Period end 2010-03-31 | $16.22M | +2.67% | +41.77% |
| Q4 FY2009Period end 2009-12-31 | $15.80M | +14.50% | -0.92% |
| Q3 FY2009Period end 2009-09-30 | $13.80M | +14.73% | -17.31% |
| Q2 FY2009Period end 2009-06-30 | $12.03M | +5.11% | -41.80% |
| Q1 FY2009Period end 2009-03-31 | $11.44M | -28.25% | -42.08% |
| Q4 FY2008Period end 2008-12-31 | $15.95M | -4.44% | -14.26% |
| Q3 FY2008Period end 2008-09-30 | $16.69M | -19.25% | +9.29% |
| Q2 FY2008Period end 2008-06-30 | $20.67M | +4.62% | +33.73% |
| Q1 FY2008Period end 2008-03-31 | $19.76M | +6.22% | +21.05% |
| Q4 FY2007Period end 2007-12-31 | $18.60M | +21.81% | -20.37% |
| Q3 FY2007Period end 2007-09-30 | $15.27M | -1.20% | -43.96% |
| Q2 FY2007Period end 2007-06-30 | $15.46M | -5.30% | -39.14% |
| Q1 FY2007Period end 2007-03-31 | $16.32M | -30.12% | +59.88% |
| Q4 FY2006Period end 2006-12-31 | $23.36M | -14.28% | +168.05% |
| Q3 FY2006Period end 2006-09-30 | $27.25M | +7.28% | +85.09% |
| Q2 FY2006Period end 2006-06-30 | $25.40M | +148.79% | +156.50% |
| Q1 FY2006Period end 2006-03-31 | $10.21M | +17.16% | +45.76% |
| Q4 FY2005Period end 2005-12-31 | $8.71M | -40.81% | -4.67% |
| Q3 FY2005Period end 2005-09-30 | $14.72M | +48.68% | +29.36% |
| Q2 FY2005Period end 2005-06-30 | $9.90M | +41.38% | +6.38% |
| Q1 FY2005Period end 2005-03-31 | $7.00M | -23.38% | -45.48% |
| Q4 FY2004Period end 2004-12-31 | $9.14M | -19.68% | -28.79% |
| Q3 FY2004Period end 2004-09-30 | $11.38M | +22.27% | -12.70% |
| Q2 FY2004Period end 2004-06-30 | $9.31M | -27.54% | -35.48% |
| Q1 FY2004Period end 2004-03-31 | $12.85M | +0.07% | -13.80% |
| Q4 FY2003Period end 2003-12-31 | $12.84M | -1.53% | +342.96% |
| Q3 FY2003Period end 2003-09-30 | $13.04M | -9.63% | +48.05% |
| Q2 FY2003Period end 2003-06-30 | $14.43M | -3.19% | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.90M | +414.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.90M | -67.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
