The latest quarterly cash is $181.81 Million with a QoQ Growth of +47.04%. 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): $181.81M.
$181.81M
$181.81 Million
Q2 FY2026 · 2026-06-30
+47.04%
vs. $123.65M prior quarter
47
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $181.81M | +47.04% | +31.23% |
| Q1 FY2026Period end 2026-03-31 | $123.65M | -15.68% | -10.85% |
| Q4 FY2025Period end 2025-12-31 | $146.65M | -11.47% | +11.48% |
| Q3 FY2025Period end 2025-09-30 | $165.65M | +19.57% | +72.85% |
| Q2 FY2025Period end 2025-06-30 | $138.54M | -0.11% | +114.99% |
| Q1 FY2025Period end 2025-03-31 | $138.69M | +5.44% | +100.34% |
| Q4 FY2024Period end 2024-12-31 | $131.54M | +37.26% | +6.38% |
| Q3 FY2024Period end 2024-09-30 | $95.83M | +48.71% | +16.11% |
| Q2 FY2024Period end 2024-06-30 | $64.44M | -6.91% | -70.82% |
| Q1 FY2024Period end 2024-03-31 | $69.23M | -44.01% | -46.34% |
| Q4 FY2023Period end 2023-12-31 | $123.65M | +49.81% | -12.63% |
| Q3 FY2023Period end 2023-09-30 | $82.54M | -62.62% | -60.83% |
| Q2 FY2023Period end 2023-06-30 | $220.82M | +71.15% | +30.35% |
| Q1 FY2023Period end 2023-03-31 | $129.02M | -8.83% | -38.82% |
| Q4 FY2022Period end 2022-12-31 | $141.52M | -32.83% | -30.46% |
| Q3 FY2022Period end 2022-09-30 | $210.70M | +24.38% | -18.92% |
| Q2 FY2022Period end 2022-06-30 | $169.40M | -19.67% | -49.86% |
| Q1 FY2022Period end 2022-03-31 | $210.88M | +3.62% | -40.58% |
| Q4 FY2021Period end 2021-12-31 | $203.52M | -21.69% | +45.70% |
| Q3 FY2021Period end 2021-09-30 | $259.88M | -23.07% | -7.04% |
| Q2 FY2021Period end 2021-06-30 | $337.83M | -4.81% | -30.46% |
| Q1 FY2021Period end 2021-03-31 | $354.92M | +154.09% | +52.42% |
| Q4 FY2020Period end 2020-12-31 | $139.68M | -50.04% | -41.36% |
| Q3 FY2020Period end 2020-09-30 | $279.58M | -42.45% | +166.84% |
| Q2 FY2020Period end 2020-06-30 | $485.82M | +108.64% | +130.68% |
| Q1 FY2020Period end 2020-03-31 | $232.85M | -2.24% | +47.44% |
| Q4 FY2019Period end 2019-12-31 | $238.18M | +127.33% | +76.73% |
| Q3 FY2019Period end 2019-09-30 | $104.77M | -50.25% | -6.20% |
| Q2 FY2019Period end 2019-06-30 | $210.60M | +33.35% | +59.64% |
| Q1 FY2019Period end 2019-03-31 | $157.93M | +17.18% | -27.44% |
| Q4 FY2018Period end 2018-12-31 | $134.78M | +20.66% | -8.08% |
| Q3 FY2018Period end 2018-09-30 | $111.70M | -15.33% | +29.07% |
| Q2 FY2018Period end 2018-06-30 | $131.92M | -39.39% | -8.45% |
| Q1 FY2018Period end 2018-03-31 | $217.67M | +48.45% | -38.08% |
| Q4 FY2017Period end 2017-12-31 | $146.63M | +69.43% | -20.88% |
| Q3 FY2017Period end 2017-09-30 | $86.54M | -39.94% | -56.70% |
| Q2 FY2017Period end 2017-06-30 | $144.10M | -59.01% | -33.79% |
| Q1 FY2017Period end 2017-03-31 | $351.55M | +89.70% | +53.38% |
| Q4 FY2016Period end 2016-12-31 | $185.32M | -7.28% | +29.43% |
| Q3 FY2016Period end 2016-09-30 | $199.87M | -8.17% | +28.70% |
| Q2 FY2016Period end 2016-06-30 | $217.65M | -5.04% | +362.69% |
| Q1 FY2016Period end 2016-03-31 | $229.20M | +60.08% | N/A |
| Q4 FY2015Period end 2015-12-31 | $143.18M | -7.80% | N/A |
| Q3 FY2015Period end 2015-09-30 | $155.30M | +230.15% | N/A |
| Q2 FY2015Period end 2015-06-30 | $47.04M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$10.62M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $10.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
