The latest quarterly cash is $256.69 Million with a QoQ Growth of +44.14%. 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): $256.69M.
$256.69M
$256.69 Million
Q2 FY2026 · 2026-06-30
+44.14%
vs. $178.09M prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $256.69M | +44.14% | +61.13% |
| Q1 FY2026Period end 2026-03-31 | $178.09M | +22.12% | +168.66% |
| Q4 FY2025Period end 2025-12-31 | $145.82M | +200.71% | +258.73% |
| Q3 FY2025Period end 2025-09-30 | $48.49M | -69.56% | +37.43% |
| Q2 FY2025Period end 2025-06-30 | $159.31M | +140.34% | +458.18% |
| Q1 FY2025Period end 2025-03-31 | $66.29M | +63.06% | +88.42% |
| Q4 FY2024Period end 2024-12-31 | $40.65M | +15.20% | -6.86% |
| Q3 FY2024Period end 2024-09-30 | $35.29M | +23.63% | -33.81% |
| Q2 FY2024Period end 2024-06-30 | $28.54M | -18.87% | +44.24% |
| Q1 FY2024Period end 2024-03-31 | $35.18M | -19.39% | +39.23% |
| Q4 FY2023Period end 2023-12-31 | $43.64M | -18.14% | +0.62% |
| Q3 FY2023Period end 2023-09-30 | $53.31M | +169.44% | +23.26% |
| Q2 FY2023Period end 2023-06-30 | $19.79M | -21.69% | -59.56% |
| Q1 FY2023Period end 2023-03-31 | $25.27M | -41.74% | -44.33% |
| Q4 FY2022Period end 2022-12-31 | $43.37M | +0.28% | -18.65% |
| Q3 FY2022Period end 2022-09-30 | $43.25M | -11.60% | -34.78% |
| Q2 FY2022Period end 2022-06-30 | $48.93M | +7.80% | -33.06% |
| Q1 FY2022Period end 2022-03-31 | $45.39M | -14.87% | -40.45% |
| Q4 FY2021Period end 2021-12-31 | $53.32M | -19.60% | +27.23% |
| Q3 FY2021Period end 2021-09-30 | $66.32M | -9.27% | +92.98% |
| Q2 FY2021Period end 2021-06-30 | $73.09M | -4.10% | +343.15% |
| Q1 FY2021Period end 2021-03-31 | $76.21M | +81.87% | +524.48% |
| Q4 FY2020Period end 2020-12-31 | $41.91M | +21.94% | +153.59% |
| Q3 FY2020Period end 2020-09-30 | $34.36M | +108.35% | +70.59% |
| Q2 FY2020Period end 2020-06-30 | $16.49M | +35.15% | +11.95% |
| Q1 FY2020Period end 2020-03-31 | $12.20M | -26.15% | -33.15% |
| Q4 FY2019Period end 2019-12-31 | $16.53M | -17.97% | -6.23% |
| Q3 FY2019Period end 2019-09-30 | $20.15M | +36.73% | +212.62% |
| Q2 FY2019Period end 2019-06-30 | $14.73M | -19.30% | +213.34% |
| Q1 FY2019Period end 2019-03-31 | $18.26M | +3.59% | +123.68% |
| Q4 FY2018Period end 2018-12-31 | $17.62M | +173.50% | +69.79% |
| Q3 FY2018Period end 2018-09-30 | $6.44M | +37.05% | +23.62% |
| Q2 FY2018Period end 2018-06-30 | $4.70M | -42.39% | -40.76% |
| Q1 FY2018Period end 2018-03-31 | $8.16M | -21.37% | +19.70% |
| Q4 FY2017Period end 2017-12-31 | $10.38M | +99.13% | +28.71% |
| Q3 FY2017Period end 2017-09-30 | $5.21M | -34.33% | -46.96% |
| Q2 FY2017Period end 2017-06-30 | $7.94M | +16.41% | -33.97% |
| Q1 FY2017Period end 2017-03-31 | $6.82M | -15.45% | -48.28% |
| Q4 FY2016Period end 2016-12-31 | $8.06M | -17.93% | -31.76% |
| Q3 FY2016Period end 2016-09-30 | $9.83M | -18.25% | -31.02% |
| Q2 FY2016Period end 2016-06-30 | $12.02M | -8.83% | -50.14% |
| Q1 FY2016Period end 2016-03-31 | $13.18M | +11.57% | +49.84% |
| Q4 FY2015Period end 2015-12-31 | $11.82M | -17.05% | +172.32% |
| Q3 FY2015Period end 2015-09-30 | $14.25M | -40.91% | +140.66% |
| Q2 FY2015Period end 2015-06-30 | $24.11M | +174.01% | +215.10% |
| Q1 FY2015Period end 2015-03-31 | $8.80M | +102.77% | -4.24% |
| Q4 FY2014Period end 2014-12-31 | $4.34M | -26.70% | +82.80% |
| Q3 FY2014Period end 2014-09-30 | $5.92M | -22.63% | N/A |
| Q2 FY2014Period end 2014-06-30 | $7.65M | -16.73% | N/A |
| Q1 FY2014Period end 2014-03-31 | $9.19M | +287.10% | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.37M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $483.05K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $158.41K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $692.72K | N/A | -62.66% |
| Q4 FY2012Period end 2012-12-31 | $835.47K | N/A | -57.92% |
| Q3 FY2012Period end 2012-09-30 | $992.34K | N/A | -65.66% |
| Q2 FY2012Period end 2012-06-30 | $893.94K | -51.81% | -81.13% |
| Q1 FY2012Period end 2012-03-31 | $1.86M | -6.56% | -71.74% |
| Q4 FY2011Period end 2011-12-31 | $1.99M | -31.30% | -76.03% |
| Q3 FY2011Period end 2011-09-30 | $2.89M | -39.01% | -69.65% |
| Q2 FY2011Period end 2011-06-30 | $4.74M | -27.82% | -55.24% |
| Q1 FY2011Period end 2011-03-31 | $6.56M | -20.76% | -44.01% |
| Q4 FY2010Period end 2010-12-31 | $8.28M | -13.01% | +450.35% |
| Q3 FY2010Period end 2010-09-30 | $9.52M | -10.05% | N/A |
| Q2 FY2010Period end 2010-06-30 | $10.59M | -9.71% | N/A |
| Q1 FY2010Period end 2010-03-31 | $11.72M | +678.96% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
