The latest quarterly cash is $170.28 Million with a QoQ Growth of +30.10%. 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): $170.28M.
$170.28M
$170.28 Million
Q2 FY2026 · 2026-06-30
+30.10%
vs. $130.88M prior quarter
84
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $170.28M | +30.10% | -15.12% |
| Q1 FY2026Period end 2026-03-31 | $130.88M | +0.40% | -21.37% |
| Q4 FY2025Period end 2025-12-31 | $130.35M | -15.34% | -27.78% |
| Q3 FY2025Period end 2025-09-30 | $153.97M | -23.25% | -17.28% |
| Q2 FY2025Period end 2025-06-30 | $200.61M | +20.52% | +19.60% |
| Q1 FY2025Period end 2025-03-31 | $166.46M | -7.77% | +4.50% |
| Q4 FY2024Period end 2024-12-31 | $180.49M | -3.03% | +20.90% |
| Q3 FY2024Period end 2024-09-30 | $186.12M | +10.96% | +46.18% |
| Q2 FY2024Period end 2024-06-30 | $167.74M | +5.30% | +0.90% |
| Q1 FY2024Period end 2024-03-31 | $159.29M | +6.70% | +26.73% |
| Q4 FY2023Period end 2023-12-31 | $149.29M | +17.25% | -22.10% |
| Q3 FY2023Period end 2023-09-30 | $127.32M | -23.41% | -10.95% |
| Q2 FY2023Period end 2023-06-30 | $166.24M | +32.26% | -11.29% |
| Q1 FY2023Period end 2023-03-31 | $125.69M | -34.41% | -26.93% |
| Q4 FY2022Period end 2022-12-31 | $191.63M | +34.03% | -10.14% |
| Q3 FY2022Period end 2022-09-30 | $142.97M | -23.70% | -67.36% |
| Q2 FY2022Period end 2022-06-30 | $187.38M | +8.94% | -5.99% |
| Q1 FY2022Period end 2022-03-31 | $172.00M | -19.35% | -33.16% |
| Q4 FY2021Period end 2021-12-31 | $213.26M | -51.31% | +55.28% |
| Q3 FY2021Period end 2021-09-30 | $438.01M | +119.75% | +250.05% |
| Q2 FY2021Period end 2021-06-30 | $199.32M | -22.55% | +30.22% |
| Q1 FY2021Period end 2021-03-31 | $257.34M | +87.37% | +136.89% |
| Q4 FY2020Period end 2020-12-31 | $137.34M | +9.76% | +25.14% |
| Q3 FY2020Period end 2020-09-30 | $125.13M | -18.25% | +40.00% |
| Q2 FY2020Period end 2020-06-30 | $153.06M | +40.90% | +39.62% |
| Q1 FY2020Period end 2020-03-31 | $108.63M | -1.02% | +23.15% |
| Q4 FY2019Period end 2019-12-31 | $109.75M | +22.80% | -12.42% |
| Q3 FY2019Period end 2019-09-30 | $89.38M | -18.47% | -56.39% |
| Q2 FY2019Period end 2019-06-30 | $109.63M | +24.28% | -36.83% |
| Q1 FY2019Period end 2019-03-31 | $88.21M | -29.61% | -15.44% |
| Q4 FY2018Period end 2018-12-31 | $125.31M | -38.86% | -28.09% |
| Q3 FY2018Period end 2018-09-30 | $204.95M | +18.09% | +13.63% |
| Q2 FY2018Period end 2018-06-30 | $173.56M | +66.38% | +8.86% |
| Q1 FY2018Period end 2018-03-31 | $104.31M | -40.14% | +14.10% |
| Q4 FY2017Period end 2017-12-31 | $174.27M | -3.38% | +16.10% |
| Q3 FY2017Period end 2017-09-30 | $180.36M | +13.14% | +20.07% |
| Q2 FY2017Period end 2017-06-30 | $159.42M | +74.38% | +8.70% |
| Q1 FY2017Period end 2017-03-31 | $91.42M | -39.09% | +2.63% |
| Q4 FY2016Period end 2016-12-31 | $150.10M | -0.08% | +4.71% |
| Q3 FY2016Period end 2016-09-30 | $150.22M | +2.42% | -10.83% |
| Q2 FY2016Period end 2016-06-30 | $146.66M | +64.64% | -25.66% |
| Q1 FY2016Period end 2016-03-31 | $89.08M | -37.85% | -50.70% |
| Q4 FY2015Period end 2015-12-31 | $143.34M | -14.91% | -46.42% |
| Q3 FY2015Period end 2015-09-30 | $168.47M | -14.61% | -51.92% |
| Q2 FY2015Period end 2015-06-30 | $197.28M | +9.18% | -51.76% |
| Q1 FY2015Period end 2015-03-31 | $180.70M | -32.45% | -56.12% |
| Q4 FY2014Period end 2014-12-31 | $267.51M | -23.65% | -15.65% |
| Q3 FY2014Period end 2014-09-30 | $350.37M | -14.32% | +5.38% |
| Q2 FY2014Period end 2014-06-30 | $408.95M | -0.69% | +41.33% |
| Q1 FY2014Period end 2014-03-31 | $411.81M | +29.85% | +76.99% |
| Q4 FY2013Period end 2013-12-31 | $317.14M | -4.62% | +7.74% |
| Q3 FY2013Period end 2013-09-30 | $332.49M | +14.91% | +6.37% |
| Q2 FY2013Period end 2013-06-30 | $289.35M | +24.36% | +3.78% |
| Q1 FY2013Period end 2013-03-31 | $232.67M | -20.95% | +12.62% |
| Q4 FY2012Period end 2012-12-31 | $294.35M | -5.83% | +14.27% |
| Q3 FY2012Period end 2012-09-30 | $312.58M | +12.11% | +41.83% |
| Q2 FY2012Period end 2012-06-30 | $278.83M | +34.96% | +54.92% |
| Q1 FY2012Period end 2012-03-31 | $206.60M | -19.79% | +78.88% |
| Q4 FY2011Period end 2011-12-31 | $257.59M | +16.88% | +76.93% |
| Q3 FY2011Period end 2011-09-30 | $220.39M | +22.45% | +54.06% |
| Q2 FY2011Period end 2011-06-30 | $179.98M | +55.83% | +85.80% |
| Q1 FY2011Period end 2011-03-31 | $115.50M | -20.66% | +114.68% |
| Q4 FY2010Period end 2010-12-31 | $145.58M | +1.77% | +88.23% |
| Q3 FY2010Period end 2010-09-30 | $143.06M | +47.68% | +88.18% |
| Q2 FY2010Period end 2010-06-30 | $96.87M | +80.05% | +25.03% |
| Q1 FY2010Period end 2010-03-31 | $53.80M | -30.44% | +5.71% |
| Q4 FY2009Period end 2009-12-31 | $77.34M | +1.74% | +49.70% |
| Q3 FY2009Period end 2009-09-30 | $76.02M | -1.88% | +34.36% |
| Q2 FY2009Period end 2009-06-30 | $77.48M | +52.23% | +51.23% |
| Q1 FY2009Period end 2009-03-31 | $50.90M | -1.49% | +71.98% |
| Q4 FY2008Period end 2008-12-31 | $51.66M | -8.69% | +42.19% |
| Q3 FY2008Period end 2008-09-30 | $56.58M | +10.44% | +1.65% |
| Q2 FY2008Period end 2008-06-30 | $51.23M | +73.12% | -16.38% |
| Q1 FY2008Period end 2008-03-31 | $29.59M | -18.56% | -23.29% |
| Q4 FY2007Period end 2007-12-31 | $36.34M | -34.72% | -14.82% |
| Q3 FY2007Period end 2007-09-30 | $55.66M | -9.15% | -3.84% |
| Q2 FY2007Period end 2007-06-30 | $61.26M | +58.80% | -8.59% |
| Q1 FY2007Period end 2007-03-31 | $38.58M | -9.56% | -43.15% |
| Q4 FY2006Period end 2006-12-31 | $42.66M | -26.30% | N/A |
| Q3 FY2006Period end 2006-09-30 | $57.88M | -13.63% | N/A |
| Q2 FY2006Period end 2006-06-30 | $67.02M | -1.24% | N/A |
| Q1 FY2006Period end 2006-03-31 | $67.86M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.79M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $4.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
