The latest quarterly cash is $255.34 Million with a QoQ Growth of +64.47%. 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): $255.34M.
$255.34M
$255.34 Million
Q2 FY2026 · 2026-06-30
+64.47%
vs. $155.25M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $255.34M | +64.47% | +134.01% |
| Q1 FY2026Period end 2026-03-31 | $155.25M | -75.56% | +36.57% |
| Q4 FY2025Period end 2025-12-31 | $635.14M | +345.42% | +139.36% |
| Q3 FY2025Period end 2025-09-30 | $142.59M | +30.68% | +19.63% |
| Q2 FY2025Period end 2025-06-30 | $109.11M | -4.02% | -9.57% |
| Q1 FY2025Period end 2025-03-31 | $113.68M | -57.16% | +4.98% |
| Q4 FY2024Period end 2024-12-31 | $265.35M | +122.61% | +34.40% |
| Q3 FY2024Period end 2024-09-30 | $119.20M | -1.21% | -0.91% |
| Q2 FY2024Period end 2024-06-30 | $120.66M | +11.42% | +8.04% |
| Q1 FY2024Period end 2024-03-31 | $108.29M | -45.15% | -28.51% |
| Q4 FY2023Period end 2023-12-31 | $197.43M | +64.13% | -6.48% |
| Q3 FY2023Period end 2023-09-30 | $120.29M | +7.71% | -51.53% |
| Q2 FY2023Period end 2023-06-30 | $111.68M | -26.27% | -54.84% |
| Q1 FY2023Period end 2023-03-31 | $151.47M | -28.25% | -45.09% |
| Q4 FY2022Period end 2022-12-31 | $211.11M | -14.94% | -18.49% |
| Q3 FY2022Period end 2022-09-30 | $248.18M | +0.37% | +22.17% |
| Q2 FY2022Period end 2022-06-30 | $247.27M | -10.37% | +16.96% |
| Q1 FY2022Period end 2022-03-31 | $275.87M | +6.52% | +33.30% |
| Q4 FY2021Period end 2021-12-31 | $258.99M | +27.50% | -7.10% |
| Q3 FY2021Period end 2021-09-30 | $203.14M | -3.92% | -29.26% |
| Q2 FY2021Period end 2021-06-30 | $211.42M | +2.16% | -37.65% |
| Q1 FY2021Period end 2021-03-31 | $206.96M | -25.77% | -69.76% |
| Q4 FY2020Period end 2020-12-31 | $278.79M | -2.91% | +26.12% |
| Q3 FY2020Period end 2020-09-30 | $287.15M | -15.32% | +73.32% |
| Q2 FY2020Period end 2020-06-30 | $339.10M | -50.45% | +76.79% |
| Q1 FY2020Period end 2020-03-31 | $684.35M | +209.57% | +270.60% |
| Q4 FY2019Period end 2019-12-31 | $221.06M | +33.43% | +6.03% |
| Q3 FY2019Period end 2019-09-30 | $165.68M | -13.62% | +8.84% |
| Q2 FY2019Period end 2019-06-30 | $191.81M | +3.87% | +2.58% |
| Q1 FY2019Period end 2019-03-31 | $184.66M | -11.43% | -13.91% |
| Q4 FY2018Period end 2018-12-31 | $208.48M | +36.95% | +33.58% |
| Q3 FY2018Period end 2018-09-30 | $152.23M | -18.58% | +22.71% |
| Q2 FY2018Period end 2018-06-30 | $186.98M | -12.83% | +25.08% |
| Q1 FY2018Period end 2018-03-31 | $214.50M | +37.43% | +57.43% |
| Q4 FY2017Period end 2017-12-31 | $156.07M | +25.81% | -29.95% |
| Q3 FY2017Period end 2017-09-30 | $124.06M | -17.01% | -23.53% |
| Q2 FY2017Period end 2017-06-30 | $149.48M | +9.72% | -3.98% |
| Q1 FY2017Period end 2017-03-31 | $136.25M | -38.85% | -48.71% |
| Q4 FY2016Period end 2016-12-31 | $222.81M | +37.34% | -25.56% |
| Q3 FY2016Period end 2016-09-30 | $162.23M | +4.21% | -4.84% |
| Q2 FY2016Period end 2016-06-30 | $155.68M | -41.39% | +2.09% |
| Q1 FY2016Period end 2016-03-31 | $265.61M | -11.26% | +52.67% |
| Q4 FY2015Period end 2015-12-31 | $299.32M | +75.57% | +49.36% |
| Q3 FY2015Period end 2015-09-30 | $170.48M | +11.80% | -3.90% |
| Q2 FY2015Period end 2015-06-30 | $152.49M | -12.35% | -12.28% |
| Q1 FY2015Period end 2015-03-31 | $173.98M | -13.19% | -8.20% |
| Q4 FY2014Period end 2014-12-31 | $200.41M | +12.97% | +3.44% |
| Q3 FY2014Period end 2014-09-30 | $177.41M | +2.05% | +19.60% |
| Q2 FY2014Period end 2014-06-30 | $173.84M | -8.28% | +29.08% |
| Q1 FY2014Period end 2014-03-31 | $189.53M | -2.17% | +7.46% |
| Q4 FY2013Period end 2013-12-31 | $193.74M | +30.61% | -2.76% |
| Q3 FY2013Period end 2013-09-30 | $148.33M | +10.14% | +2.35% |
| Q2 FY2013Period end 2013-06-30 | $134.68M | -23.64% | -59.00% |
| Q1 FY2013Period end 2013-03-31 | $176.37M | -11.48% | +1.43% |
| Q4 FY2012Period end 2012-12-31 | $199.24M | +37.47% | -1.65% |
| Q3 FY2012Period end 2012-09-30 | $144.93M | -55.87% | +58.86% |
| Q2 FY2012Period end 2012-06-30 | $328.45M | +88.90% | +377.19% |
| Q1 FY2012Period end 2012-03-31 | $173.87M | -14.17% | +25.41% |
| Q4 FY2011Period end 2011-12-31 | $202.58M | +122.05% | +34.10% |
| Q3 FY2011Period end 2011-09-30 | $91.23M | +32.54% | -64.23% |
| Q2 FY2011Period end 2011-06-30 | $68.83M | -50.35% | -71.77% |
| Q1 FY2011Period end 2011-03-31 | $138.64M | -8.22% | -17.21% |
| Q4 FY2010Period end 2010-12-31 | $151.06M | -40.77% | +7.36% |
| Q3 FY2010Period end 2010-09-30 | $255.05M | +4.62% | +65.05% |
| Q2 FY2010Period end 2010-06-30 | $243.78M | +45.58% | +39.81% |
| Q1 FY2010Period end 2010-03-31 | $167.45M | +19.01% | -37.70% |
| Q4 FY2009Period end 2009-12-31 | $140.71M | -8.94% | -31.25% |
| Q3 FY2009Period end 2009-09-30 | $154.53M | -11.37% | -42.90% |
| Q2 FY2009Period end 2009-06-30 | $174.36M | -35.13% | -55.87% |
| Q1 FY2009Period end 2009-03-31 | $268.80M | +31.33% | -17.32% |
| Q4 FY2008Period end 2008-12-31 | $204.67M | -24.37% | -43.75% |
| Q3 FY2008Period end 2008-09-30 | $270.61M | -31.51% | -11.83% |
| Q2 FY2008Period end 2008-06-30 | $395.09M | +21.53% | +252.14% |
| Q1 FY2008Period end 2008-03-31 | $325.10M | -10.66% | +110.14% |
| Q4 FY2007Period end 2007-12-31 | $363.89M | +18.56% | +330.31% |
| Q3 FY2007Period end 2007-09-30 | $306.92M | +173.55% | +352.44% |
| Q2 FY2007Period end 2007-06-30 | $112.20M | -27.48% | -4.88% |
| Q1 FY2007Period end 2007-03-31 | $154.71M | +82.94% | +76.67% |
| Q4 FY2006Period end 2006-12-31 | $84.56M | +24.66% | -9.93% |
| Q3 FY2006Period end 2006-09-30 | $67.84M | -42.49% | -54.79% |
| Q2 FY2006Period end 2006-06-30 | $117.95M | +34.69% | +119.01% |
| Q1 FY2006Period end 2006-03-31 | $87.57M | -6.73% | +72.14% |
| Q4 FY2005Period end 2005-12-31 | $93.89M | -37.43% | +175.26% |
| Q3 FY2005Period end 2005-09-30 | $150.06M | +178.64% | +151.69% |
| Q2 FY2005Period end 2005-06-30 | $53.85M | +5.86% | -40.38% |
| Q1 FY2005Period end 2005-03-31 | $50.87M | +49.15% | -43.63% |
| Q4 FY2004Period end 2004-12-31 | $34.11M | -42.79% | -55.21% |
| Q3 FY2004Period end 2004-09-30 | $59.62M | -34.00% | +29.76% |
| Q2 FY2004Period end 2004-06-30 | $90.34M | +0.09% | +92.20% |
| Q1 FY2004Period end 2004-03-31 | $90.25M | +18.51% | +28.50% |
| Q4 FY2003Period end 2003-12-31 | $76.16M | +65.75% | -0.16% |
| Q3 FY2003Period end 2003-09-30 | $45.95M | -2.24% | -4.60% |
| Q2 FY2003Period end 2003-06-30 | $47.00M | -33.08% | N/A |
| Q1 FY2003Period end 2003-03-31 | $70.24M | -7.92% | N/A |
| Q4 FY2002Period end 2002-12-31 | $76.28M | +58.38% | N/A |
| Q3 FY2002Period end 2002-09-30 | $48.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
