The latest quarterly cash is $255.27 Million with a QoQ Growth of +96.60%. 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): $255.27M.
$255.27M
$255.27 Million
Q2 FY2026 · 2026-06-30
+96.60%
vs. $129.84M prior quarter
91
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $255.27M | +96.60% | +240.63% |
| Q1 FY2026Period end 2026-03-31 | $129.84M | +5.98% | +76.23% |
| Q4 FY2025Period end 2025-12-31 | $122.52M | -45.66% | +29.16% |
| Q3 FY2025Period end 2025-09-30 | $225.47M | +200.86% | +380.86% |
| Q2 FY2025Period end 2025-06-30 | $74.94M | +1.71% | -60.66% |
| Q1 FY2025Period end 2025-03-31 | $73.68M | -22.33% | -38.59% |
| Q4 FY2024Period end 2024-12-31 | $94.86M | +102.31% | -16.35% |
| Q3 FY2024Period end 2024-09-30 | $46.89M | -75.39% | -52.97% |
| Q2 FY2024Period end 2024-06-30 | $190.52M | +58.80% | +177.56% |
| Q1 FY2024Period end 2024-03-31 | $119.98M | +5.80% | +18.07% |
| Q4 FY2023Period end 2023-12-31 | $113.40M | +13.75% | +72.91% |
| Q3 FY2023Period end 2023-09-30 | $99.69M | +45.24% | -6.16% |
| Q2 FY2023Period end 2023-06-30 | $68.64M | -32.45% | -26.69% |
| Q1 FY2023Period end 2023-03-31 | $101.62M | +54.94% | -11.96% |
| Q4 FY2022Period end 2022-12-31 | $65.58M | -38.27% | -41.79% |
| Q3 FY2022Period end 2022-09-30 | $106.24M | +13.46% | +17.31% |
| Q2 FY2022Period end 2022-06-30 | $93.63M | -18.88% | +152.01% |
| Q1 FY2022Period end 2022-03-31 | $115.42M | +2.45% | +158.83% |
| Q4 FY2021Period end 2021-12-31 | $112.67M | +24.41% | +35.77% |
| Q3 FY2021Period end 2021-09-30 | $90.56M | +143.75% | -54.90% |
| Q2 FY2021Period end 2021-06-30 | $37.15M | -16.68% | -39.23% |
| Q1 FY2021Period end 2021-03-31 | $44.59M | -46.26% | -10.41% |
| Q4 FY2020Period end 2020-12-31 | $82.98M | -58.68% | +127.77% |
| Q3 FY2020Period end 2020-09-30 | $200.81M | +228.48% | +406.67% |
| Q2 FY2020Period end 2020-06-30 | $61.13M | +22.82% | +77.92% |
| Q1 FY2020Period end 2020-03-31 | $49.78M | +36.62% | +26.31% |
| Q4 FY2019Period end 2019-12-31 | $36.43M | -8.08% | -13.78% |
| Q3 FY2019Period end 2019-09-30 | $39.63M | +15.35% | +43.48% |
| Q2 FY2019Period end 2019-06-30 | $34.36M | -12.81% | -26.82% |
| Q1 FY2019Period end 2019-03-31 | $39.41M | -6.74% | -65.73% |
| Q4 FY2018Period end 2018-12-31 | $42.26M | +52.97% | -66.25% |
| Q3 FY2018Period end 2018-09-30 | $27.62M | -41.17% | -76.25% |
| Q2 FY2018Period end 2018-06-30 | $46.95M | -59.17% | -53.38% |
| Q1 FY2018Period end 2018-03-31 | $115.01M | -8.14% | +132.99% |
| Q4 FY2017Period end 2017-12-31 | $125.21M | +7.64% | +87.23% |
| Q3 FY2017Period end 2017-09-30 | $116.32M | +15.50% | +283.89% |
| Q2 FY2017Period end 2017-06-30 | $100.71M | +104.02% | +263.26% |
| Q1 FY2017Period end 2017-03-31 | $49.36M | -26.18% | +16.79% |
| Q4 FY2016Period end 2016-12-31 | $66.87M | +120.71% | +2.76% |
| Q3 FY2016Period end 2016-09-30 | $30.30M | +9.29% | +16.71% |
| Q2 FY2016Period end 2016-06-30 | $27.72M | -34.41% | +11.61% |
| Q1 FY2016Period end 2016-03-31 | $42.27M | -35.05% | +87.48% |
| Q4 FY2015Period end 2015-12-31 | $65.08M | +150.66% | +221.92% |
| Q3 FY2015Period end 2015-09-30 | $25.96M | +4.52% | +101.15% |
| Q2 FY2015Period end 2015-06-30 | $24.84M | +10.17% | +101.04% |
| Q1 FY2015Period end 2015-03-31 | $22.55M | +11.53% | +70.08% |
| Q4 FY2014Period end 2014-12-31 | $20.21M | +56.62% | +0.28% |
| Q3 FY2014Period end 2014-09-30 | $12.91M | +4.47% | -32.98% |
| Q2 FY2014Period end 2014-06-30 | $12.36M | -6.80% | -27.57% |
| Q1 FY2014Period end 2014-03-31 | $13.26M | -34.24% | +0.73% |
| Q4 FY2013Period end 2013-12-31 | $20.16M | +4.67% | +35.23% |
| Q3 FY2013Period end 2013-09-30 | $19.26M | +12.90% | +25.13% |
| Q2 FY2013Period end 2013-06-30 | $17.06M | +29.61% | -73.20% |
| Q1 FY2013Period end 2013-03-31 | $13.16M | -11.72% | -26.13% |
| Q4 FY2012Period end 2012-12-31 | $14.91M | -3.14% | -20.85% |
| Q3 FY2012Period end 2012-09-30 | $15.39M | -75.82% | -17.22% |
| Q2 FY2012Period end 2012-06-30 | $63.65M | +257.31% | +167.80% |
| Q1 FY2012Period end 2012-03-31 | $17.82M | -5.41% | +15.29% |
| Q4 FY2011Period end 2011-12-31 | $18.83M | +1.30% | +7.53% |
| Q3 FY2011Period end 2011-09-30 | $18.59M | -21.78% | -38.92% |
| Q2 FY2011Period end 2011-06-30 | $23.77M | +53.82% | +29.43% |
| Q1 FY2011Period end 2011-03-31 | $15.45M | -11.77% | -25.41% |
| Q4 FY2010Period end 2010-12-31 | $17.51M | -42.46% | -31.48% |
| Q3 FY2010Period end 2010-09-30 | $30.44M | +65.74% | +28.35% |
| Q2 FY2010Period end 2010-06-30 | $18.36M | -11.34% | -78.40% |
| Q1 FY2010Period end 2010-03-31 | $20.71M | -18.96% | -57.28% |
| Q4 FY2009Period end 2009-12-31 | $25.56M | +7.78% | -38.88% |
| Q3 FY2009Period end 2009-09-30 | $23.71M | -72.11% | -66.43% |
| Q2 FY2009Period end 2009-06-30 | $85.03M | +75.36% | -2.11% |
| Q1 FY2009Period end 2009-03-31 | $48.49M | +15.95% | -54.06% |
| Q4 FY2008Period end 2008-12-31 | $41.82M | -40.80% | -64.12% |
| Q3 FY2008Period end 2008-09-30 | $70.64M | -18.68% | -34.89% |
| Q2 FY2008Period end 2008-06-30 | $86.86M | -17.70% | -21.90% |
| Q1 FY2008Period end 2008-03-31 | $105.54M | -9.46% | +1.43% |
| Q4 FY2007Period end 2007-12-31 | $116.56M | +7.44% | +195.95% |
| Q3 FY2007Period end 2007-09-30 | $108.49M | -2.46% | +125.02% |
| Q2 FY2007Period end 2007-06-30 | $111.22M | +6.90% | +123.49% |
| Q1 FY2007Period end 2007-03-31 | $104.05M | +164.17% | +42.32% |
| Q4 FY2006Period end 2006-12-31 | $39.39M | -18.31% | +191.43% |
| Q3 FY2006Period end 2006-09-30 | $48.21M | -3.12% | +308.49% |
| Q2 FY2006Period end 2006-06-30 | $49.77M | -31.93% | +356.15% |
| Q1 FY2006Period end 2006-03-31 | $73.11M | +440.96% | +393.46% |
| Q4 FY2005Period end 2005-12-31 | $13.52M | +14.50% | +3.48% |
| Q3 FY2005Period end 2005-09-30 | $11.80M | +8.19% | -40.31% |
| Q2 FY2005Period end 2005-06-30 | $10.91M | -26.36% | -38.19% |
| Q1 FY2005Period end 2005-03-31 | $14.82M | +13.44% | +66.17% |
| Q4 FY2004Period end 2004-12-31 | $13.06M | -33.95% | +18.83% |
| Q3 FY2004Period end 2004-09-30 | $19.77M | +12.04% | N/A |
| Q2 FY2004Period end 2004-06-30 | $17.65M | +97.96% | N/A |
| Q1 FY2004Period end 2004-03-31 | $8.92M | -18.88% | N/A |
| Q4 FY2003Period end 2003-12-31 | $10.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
