The latest quarterly cash is $163.98 Million with a QoQ Growth of +20.98%. 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): $163.98M.
$163.98M
$163.98 Million
Q2 FY2026 · 2026-06-30
+20.98%
vs. $135.54M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $163.98M | +20.98% | -13.70% |
| Q1 FY2026Period end 2026-03-31 | $135.54M | -7.37% | -22.56% |
| Q4 FY2025Period end 2025-12-31 | $146.32M | -11.94% | -6.90% |
| Q3 FY2025Period end 2025-09-30 | $166.17M | -12.55% | -8.97% |
| Q2 FY2025Period end 2025-06-30 | $190.01M | +8.56% | +18.47% |
| Q1 FY2025Period end 2025-03-31 | $175.03M | +11.36% | +5.89% |
| Q4 FY2024Period end 2024-12-31 | $157.17M | -13.90% | -9.67% |
| Q3 FY2024Period end 2024-09-30 | $182.54M | +13.81% | +25.39% |
| Q2 FY2024Period end 2024-06-30 | $160.39M | -2.96% | -14.63% |
| Q1 FY2024Period end 2024-03-31 | $165.28M | -5.00% | -34.42% |
| Q4 FY2023Period end 2023-12-31 | $173.99M | +19.51% | -10.98% |
| Q3 FY2023Period end 2023-09-30 | $145.58M | -22.52% | -27.23% |
| Q2 FY2023Period end 2023-06-30 | $187.89M | -25.46% | +32.56% |
| Q1 FY2023Period end 2023-03-31 | $252.05M | +28.96% | +81.36% |
| Q4 FY2022Period end 2022-12-31 | $195.44M | -2.30% | +45.70% |
| Q3 FY2022Period end 2022-09-30 | $200.05M | +41.15% | +28.00% |
| Q2 FY2022Period end 2022-06-30 | $141.73M | +1.98% | +6.16% |
| Q1 FY2022Period end 2022-03-31 | $138.98M | +3.61% | -2.05% |
| Q4 FY2021Period end 2021-12-31 | $134.14M | -14.17% | -3.23% |
| Q3 FY2021Period end 2021-09-30 | $156.29M | +17.06% | +21.25% |
| Q2 FY2021Period end 2021-06-30 | $133.51M | -5.90% | -10.22% |
| Q1 FY2021Period end 2021-03-31 | $141.88M | +2.36% | +4.06% |
| Q4 FY2020Period end 2020-12-31 | $138.62M | +7.54% | -21.79% |
| Q3 FY2020Period end 2020-09-30 | $128.90M | -13.32% | -49.88% |
| Q2 FY2020Period end 2020-06-30 | $148.70M | +9.06% | -27.86% |
| Q1 FY2020Period end 2020-03-31 | $136.35M | -23.07% | -30.05% |
| Q4 FY2019Period end 2019-12-31 | $177.24M | -31.09% | -21.34% |
| Q3 FY2019Period end 2019-09-30 | $257.19M | +24.77% | +25.96% |
| Q2 FY2019Period end 2019-06-30 | $206.12M | +5.74% | +5.49% |
| Q1 FY2019Period end 2019-03-31 | $194.93M | -13.49% | -2.40% |
| Q4 FY2018Period end 2018-12-31 | $225.33M | +10.36% | -8.79% |
| Q3 FY2018Period end 2018-09-30 | $204.18M | +4.50% | +21.62% |
| Q2 FY2018Period end 2018-06-30 | $195.39M | -2.16% | +21.73% |
| Q1 FY2018Period end 2018-03-31 | $199.71M | -19.16% | +4.82% |
| Q4 FY2017Period end 2017-12-31 | $247.06M | +47.16% | +13.32% |
| Q3 FY2017Period end 2017-09-30 | $167.89M | +4.59% | -17.65% |
| Q2 FY2017Period end 2017-06-30 | $160.52M | -15.75% | -30.03% |
| Q1 FY2017Period end 2017-03-31 | $190.52M | -12.61% | -1.10% |
| Q4 FY2016Period end 2016-12-31 | $218.02M | +6.94% | +21.03% |
| Q3 FY2016Period end 2016-09-30 | $203.88M | -11.13% | +3.84% |
| Q2 FY2016Period end 2016-06-30 | $229.41M | +19.09% | +37.43% |
| Q1 FY2016Period end 2016-03-31 | $192.64M | +6.95% | +5.75% |
| Q4 FY2015Period end 2015-12-31 | $180.13M | -8.26% | +1.87% |
| Q3 FY2015Period end 2015-09-30 | $196.34M | +17.62% | -1.98% |
| Q2 FY2015Period end 2015-06-30 | $166.93M | -8.36% | -32.10% |
| Q1 FY2015Period end 2015-03-31 | $182.16M | +3.01% | +12.68% |
| Q4 FY2014Period end 2014-12-31 | $176.83M | -11.72% | +15.01% |
| Q3 FY2014Period end 2014-09-30 | $200.30M | -18.53% | -0.75% |
| Q2 FY2014Period end 2014-06-30 | $245.86M | +52.09% | +84.85% |
| Q1 FY2014Period end 2014-03-31 | $161.66M | +5.14% | +3.94% |
| Q4 FY2013Period end 2013-12-31 | $153.75M | -23.82% | +6.10% |
| Q3 FY2013Period end 2013-09-30 | $201.81M | +51.74% | -62.70% |
| Q2 FY2013Period end 2013-06-30 | $133.00M | -14.48% | -79.49% |
| Q1 FY2013Period end 2013-03-31 | $155.53M | +7.33% | -60.54% |
| Q4 FY2012Period end 2012-12-31 | $144.91M | -73.22% | +22.92% |
| Q3 FY2012Period end 2012-09-30 | $541.10M | -16.55% | +123.07% |
| Q2 FY2012Period end 2012-06-30 | $648.38M | +64.50% | +188.62% |
| Q1 FY2012Period end 2012-03-31 | $394.16M | +234.35% | +53.33% |
| Q4 FY2011Period end 2011-12-31 | $117.89M | -51.40% | -59.86% |
| Q3 FY2011Period end 2011-09-30 | $242.57M | +7.98% | -24.92% |
| Q2 FY2011Period end 2011-06-30 | $224.65M | -12.61% | -54.13% |
| Q1 FY2011Period end 2011-03-31 | $257.07M | -12.46% | -34.54% |
| Q4 FY2010Period end 2010-12-31 | $293.67M | -9.10% | -17.24% |
| Q3 FY2010Period end 2010-09-30 | $323.08M | -34.03% | +62.98% |
| Q2 FY2010Period end 2010-06-30 | $489.71M | +24.70% | +369.65% |
| Q1 FY2010Period end 2010-03-31 | $392.70M | +10.67% | +385.68% |
| Q4 FY2009Period end 2009-12-31 | $354.85M | +79.00% | +223.13% |
| Q3 FY2009Period end 2009-09-30 | $198.24M | +90.11% | +139.06% |
| Q2 FY2009Period end 2009-06-30 | $104.27M | +28.96% | -8.75% |
| Q1 FY2009Period end 2009-03-31 | $80.86M | -26.37% | -29.79% |
| Q4 FY2008Period end 2008-12-31 | $109.82M | +32.43% | -34.80% |
| Q3 FY2008Period end 2008-09-30 | $82.92M | -27.43% | -37.78% |
| Q2 FY2008Period end 2008-06-30 | $114.27M | -0.78% | -29.82% |
| Q1 FY2008Period end 2008-03-31 | $115.17M | -31.62% | -19.57% |
| Q4 FY2007Period end 2007-12-31 | $168.44M | +26.38% | +46.72% |
| Q3 FY2007Period end 2007-09-30 | $133.28M | -18.14% | +22.67% |
| Q2 FY2007Period end 2007-06-30 | $162.81M | +13.70% | +36.62% |
| Q1 FY2007Period end 2007-03-31 | $143.19M | +24.73% | +20.42% |
| Q4 FY2006Period end 2006-12-31 | $114.80M | +5.66% | +5.05% |
| Q3 FY2006Period end 2006-09-30 | $108.65M | -8.83% | +10.19% |
| Q2 FY2006Period end 2006-06-30 | $119.18M | +0.23% | +31.38% |
| Q1 FY2006Period end 2006-03-31 | $118.91M | +8.82% | +24.51% |
| Q4 FY2005Period end 2005-12-31 | $109.28M | +10.83% | +26.87% |
| Q3 FY2005Period end 2005-09-30 | $98.60M | +8.69% | -5.53% |
| Q2 FY2005Period end 2005-06-30 | $90.72M | -5.01% | -16.12% |
| Q1 FY2005Period end 2005-03-31 | $95.50M | +10.88% | -37.62% |
| Q4 FY2004Period end 2004-12-31 | $86.13M | -17.48% | -22.89% |
| Q3 FY2004Period end 2004-09-30 | $104.38M | -3.49% | +34.72% |
| Q2 FY2004Period end 2004-06-30 | $108.15M | -29.36% | +70.26% |
| Q1 FY2004Period end 2004-03-31 | $153.10M | +37.07% | +75.89% |
| Q4 FY2003Period end 2003-12-31 | $111.70M | +44.17% | +57.82% |
| Q3 FY2003Period end 2003-09-30 | $77.47M | +21.97% | +18.02% |
| Q2 FY2003Period end 2003-06-30 | $63.52M | -27.02% | N/A |
| Q1 FY2003Period end 2003-03-31 | $87.05M | +22.99% | N/A |
| Q4 FY2002Period end 2002-12-31 | $70.78M | +7.82% | N/A |
| Q3 FY2002Period end 2002-09-30 | $65.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
