The latest quarterly cash is $183.70 Million with a QoQ Growth of +30.97%. 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): $183.70M.
$183.70M
$183.70 Million
Q2 FY2026 · 2026-06-30
+30.97%
vs. $140.26M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $183.70M | +30.97% | -14.02% |
| Q1 FY2026Period end 2026-03-31 | $140.26M | -31.62% | -8.80% |
| Q4 FY2025Period end 2025-12-31 | $205.11M | +39.45% | +3.34% |
| Q3 FY2025Period end 2025-09-30 | $147.09M | -31.16% | -47.32% |
| Q2 FY2025Period end 2025-06-30 | $213.65M | +38.91% | -44.42% |
| Q1 FY2025Period end 2025-03-31 | $153.81M | -22.51% | +29.87% |
| Q4 FY2024Period end 2024-12-31 | $198.49M | -28.91% | +164.32% |
| Q3 FY2024Period end 2024-09-30 | $279.19M | -27.37% | +68.11% |
| Q2 FY2024Period end 2024-06-30 | $384.42M | +224.59% | +99.84% |
| Q1 FY2024Period end 2024-03-31 | $118.43M | +57.72% | -35.68% |
| Q4 FY2023Period end 2023-12-31 | $75.09M | -54.78% | -66.44% |
| Q3 FY2023Period end 2023-09-30 | $166.07M | -13.67% | -38.25% |
| Q2 FY2023Period end 2023-06-30 | $192.37M | +4.47% | -38.35% |
| Q1 FY2023Period end 2023-03-31 | $184.14M | -17.71% | -34.58% |
| Q4 FY2022Period end 2022-12-31 | $223.78M | -16.79% | -29.98% |
| Q3 FY2022Period end 2022-09-30 | $268.94M | -13.81% | -23.57% |
| Q2 FY2022Period end 2022-06-30 | $312.05M | +10.86% | -16.56% |
| Q1 FY2022Period end 2022-03-31 | $281.49M | -11.93% | +18.28% |
| Q4 FY2021Period end 2021-12-31 | $319.61M | -9.17% | -13.92% |
| Q3 FY2021Period end 2021-09-30 | $351.88M | -5.91% | -10.53% |
| Q2 FY2021Period end 2021-06-30 | $373.96M | +57.14% | -10.33% |
| Q1 FY2021Period end 2021-03-31 | $237.98M | -35.91% | -36.56% |
| Q4 FY2020Period end 2020-12-31 | $371.30M | -5.59% | -7.04% |
| Q3 FY2020Period end 2020-09-30 | $393.29M | -5.69% | -0.75% |
| Q2 FY2020Period end 2020-06-30 | $417.03M | +11.17% | +1.89% |
| Q1 FY2020Period end 2020-03-31 | $375.12M | -6.09% | +44.76% |
| Q4 FY2019Period end 2019-12-31 | $399.42M | +0.80% | +44.67% |
| Q3 FY2019Period end 2019-09-30 | $396.27M | -3.18% | +39.26% |
| Q2 FY2019Period end 2019-06-30 | $409.28M | +57.94% | +82.48% |
| Q1 FY2019Period end 2019-03-31 | $259.14M | -6.14% | +9.79% |
| Q4 FY2018Period end 2018-12-31 | $276.09M | -2.97% | +11.77% |
| Q3 FY2018Period end 2018-09-30 | $284.56M | +26.88% | +13.48% |
| Q2 FY2018Period end 2018-06-30 | $224.28M | -4.98% | -12.56% |
| Q1 FY2018Period end 2018-03-31 | $236.03M | -4.45% | -10.32% |
| Q4 FY2017Period end 2017-12-31 | $247.01M | -1.50% | -9.95% |
| Q3 FY2017Period end 2017-09-30 | $250.76M | -2.23% | +69.26% |
| Q2 FY2017Period end 2017-06-30 | $256.49M | -2.55% | +65.51% |
| Q1 FY2017Period end 2017-03-31 | $263.20M | -4.05% | +34.25% |
| Q4 FY2016Period end 2016-12-31 | $274.32M | +85.16% | +34.74% |
| Q3 FY2016Period end 2016-09-30 | $148.15M | -4.40% | -28.53% |
| Q2 FY2016Period end 2016-06-30 | $154.97M | -20.96% | -30.97% |
| Q1 FY2016Period end 2016-03-31 | $196.05M | -3.70% | -24.61% |
| Q4 FY2015Period end 2015-12-31 | $203.59M | -1.78% | -29.26% |
| Q3 FY2015Period end 2015-09-30 | $207.29M | -7.66% | -33.51% |
| Q2 FY2015Period end 2015-06-30 | $224.49M | -13.67% | -35.83% |
| Q1 FY2015Period end 2015-03-31 | $260.05M | -9.64% | -1.40% |
| Q4 FY2014Period end 2014-12-31 | $287.79M | -7.69% | -5.60% |
| Q3 FY2014Period end 2014-09-30 | $311.78M | -10.88% | +2.30% |
| Q2 FY2014Period end 2014-06-30 | $349.83M | +32.64% | +47.40% |
| Q1 FY2014Period end 2014-03-31 | $263.75M | -13.49% | +12.25% |
| Q4 FY2013Period end 2013-12-31 | $304.87M | +0.03% | +23.29% |
| Q3 FY2013Period end 2013-09-30 | $304.77M | +28.42% | +31.33% |
| Q2 FY2013Period end 2013-06-30 | $237.34M | +1.01% | +0.05% |
| Q1 FY2013Period end 2013-03-31 | $234.96M | -4.98% | +1.15% |
| Q4 FY2012Period end 2012-12-31 | $247.28M | +6.56% | +3.81% |
| Q3 FY2012Period end 2012-09-30 | $232.06M | -2.18% | +3.58% |
| Q2 FY2012Period end 2012-06-30 | $237.23M | +2.12% | +4.39% |
| Q1 FY2012Period end 2012-03-31 | $232.29M | -2.48% | +3.09% |
| Q4 FY2011Period end 2011-12-31 | $238.21M | +6.32% | +323.23% |
| Q3 FY2011Period end 2011-09-30 | $224.05M | -1.41% | +368.38% |
| Q2 FY2011Period end 2011-06-30 | $227.25M | +0.84% | +333.39% |
| Q1 FY2011Period end 2011-03-31 | $225.34M | +300.37% | +309.65% |
| Q4 FY2010Period end 2010-12-31 | $56.28M | +17.66% | +0.63% |
| Q3 FY2010Period end 2010-09-30 | $47.84M | -8.77% | -6.42% |
| Q2 FY2010Period end 2010-06-30 | $52.44M | -4.68% | -12.71% |
| Q1 FY2010Period end 2010-03-31 | $55.01M | -1.65% | -18.11% |
| Q4 FY2009Period end 2009-12-31 | $55.93M | +9.42% | -21.55% |
| Q3 FY2009Period end 2009-09-30 | $51.11M | -14.91% | -53.13% |
| Q2 FY2009Period end 2009-06-30 | $60.07M | -10.58% | -53.44% |
| Q1 FY2009Period end 2009-03-31 | $67.18M | -5.77% | -56.55% |
| Q4 FY2008Period end 2008-12-31 | $71.29M | -34.63% | -59.73% |
| Q3 FY2008Period end 2008-09-30 | $109.05M | -15.47% | -39.50% |
| Q2 FY2008Period end 2008-06-30 | $129.01M | -16.56% | -29.02% |
| Q1 FY2008Period end 2008-03-31 | $154.60M | -12.66% | +220.27% |
| Q4 FY2007Period end 2007-12-31 | $177.02M | -1.79% | +315.13% |
| Q3 FY2007Period end 2007-09-30 | $180.24M | -0.83% | +267.73% |
| Q2 FY2007Period end 2007-06-30 | $181.75M | +276.51% | +235.45% |
| Q1 FY2007Period end 2007-03-31 | $48.27M | +13.21% | +134.21% |
| Q4 FY2006Period end 2006-12-31 | $42.64M | -13.00% | +42.70% |
| Q3 FY2006Period end 2006-09-30 | $49.01M | -9.54% | +37.85% |
| Q2 FY2006Period end 2006-06-30 | $54.18M | +162.88% | +40.40% |
| Q1 FY2006Period end 2006-03-31 | $20.61M | -31.03% | N/A |
| Q4 FY2005Period end 2005-12-31 | $29.88M | -15.95% | N/A |
| Q3 FY2005Period end 2005-09-30 | $35.55M | -7.87% | N/A |
| Q2 FY2005Period end 2005-06-30 | $38.59M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $17.31M | N/A | -26.12% |
| Q4 FY2004Period end 2004-12-31 | $13.84M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $8.80M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $13.00M | -44.53% | N/A |
| Q1 FY2004Period end 2004-03-31 | $23.43M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $7.88M | N/A | -79.97% |
| Q3 FY2003Period end 2003-09-30 | $11.03M | N/A | -78.65% |
| Q2 FY2003Period end 2003-06-30 | $6.25M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.74M | -67.60% | N/A |
| Q4 FY2002Period end 2002-12-31 | $39.31M | -23.91% | N/A |
| Q3 FY2002Period end 2002-09-30 | $51.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
