The latest quarterly cash is $242.18 Million with a QoQ Growth of +8.98%. 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): $242.18M.
$242.18M
$242.18 Million
Q2 FY2026 · 2026-06-30
+8.98%
vs. $222.22M prior quarter
42
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $242.18M | +8.98% | +48.60% |
| Q1 FY2026Period end 2026-03-31 | $222.22M | -5.79% | +28.42% |
| Q4 FY2025Period end 2025-12-31 | $235.89M | -2.02% | +86.72% |
| Q3 FY2025Period end 2025-09-30 | $240.76M | +47.73% | +63.05% |
| Q2 FY2025Period end 2025-06-30 | $162.97M | -5.82% | +6.70% |
| Q1 FY2025Period end 2025-03-31 | $173.04M | +36.98% | +9.35% |
| Q4 FY2024Period end 2024-12-31 | $126.33M | -14.45% | -23.53% |
| Q3 FY2024Period end 2024-09-30 | $147.66M | -3.32% | +22.39% |
| Q2 FY2024Period end 2024-06-30 | $152.73M | -3.48% | +43.82% |
| Q1 FY2024Period end 2024-03-31 | $158.24M | -4.22% | -22.35% |
| Q4 FY2023Period end 2023-12-31 | $165.21M | +36.94% | +0.66% |
| Q3 FY2023Period end 2023-09-30 | $120.65M | +13.60% | -33.76% |
| Q2 FY2023Period end 2023-06-30 | $106.20M | -47.89% | -31.57% |
| Q1 FY2023Period end 2023-03-31 | $203.80M | +24.18% | +36.83% |
| Q4 FY2022Period end 2022-12-31 | $164.12M | -9.88% | +10.03% |
| Q3 FY2022Period end 2022-09-30 | $182.13M | +17.35% | +31.75% |
| Q2 FY2022Period end 2022-06-30 | $155.20M | +4.20% | +6.49% |
| Q1 FY2022Period end 2022-03-31 | $148.94M | -0.14% | +69.46% |
| Q4 FY2021Period end 2021-12-31 | $149.16M | +7.90% | +128.82% |
| Q3 FY2021Period end 2021-09-30 | $138.24M | -5.15% | +24.99% |
| Q2 FY2021Period end 2021-06-30 | $145.74M | +65.81% | +27.36% |
| Q1 FY2021Period end 2021-03-31 | $87.89M | +34.84% | +24.89% |
| Q4 FY2020Period end 2020-12-31 | $65.19M | -41.06% | +5.47% |
| Q3 FY2020Period end 2020-09-30 | $110.59M | -3.35% | +79.31% |
| Q2 FY2020Period end 2020-06-30 | $114.43M | +62.59% | +184.99% |
| Q1 FY2020Period end 2020-03-31 | $70.38M | +13.87% | +41.00% |
| Q4 FY2019Period end 2019-12-31 | $61.81M | +0.21% | +102.23% |
| Q3 FY2019Period end 2019-09-30 | $61.68M | +53.61% | +54.81% |
| Q2 FY2019Period end 2019-06-30 | $40.15M | -19.56% | +45.99% |
| Q1 FY2019Period end 2019-03-31 | $49.91M | +63.32% | +17.33% |
| Q4 FY2018Period end 2018-12-31 | $30.56M | -23.29% | -29.05% |
| Q3 FY2018Period end 2018-09-30 | $39.84M | +44.85% | +26.69% |
| Q2 FY2018Period end 2018-06-30 | $27.50M | -35.35% | -31.00% |
| Q1 FY2018Period end 2018-03-31 | $42.54M | -1.24% | +30.55% |
| Q4 FY2017Period end 2017-12-31 | $43.08M | +36.99% | +0.20% |
| Q3 FY2017Period end 2017-09-30 | $31.45M | -21.11% | N/A |
| Q2 FY2017Period end 2017-06-30 | $39.86M | +22.32% | N/A |
| Q1 FY2017Period end 2017-03-31 | $32.59M | -24.21% | N/A |
| Q4 FY2016Period end 2016-12-31 | $42.99M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $41.34M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $33.15M | 0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $33.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
