The latest quarterly cash is $163.36 Million with a QoQ Growth of +19.13%. 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): $163.36M.
$163.36M
$163.36 Million
Q2 FY2026 · 2026-06-30
+19.13%
vs. $137.13M prior quarter
86
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $163.36M | +19.13% | +32.59% |
| Q1 FY2026Period end 2026-03-31 | $137.13M | +247.28% | -19.63% |
| Q4 FY2025Period end 2025-12-31 | $39.48M | -10.97% | -74.96% |
| Q3 FY2025Period end 2025-09-30 | $44.35M | -64.00% | -66.40% |
| Q2 FY2025Period end 2025-06-30 | $123.21M | -27.79% | +51.96% |
| Q1 FY2025Period end 2025-03-31 | $170.62M | +8.19% | +136.84% |
| Q4 FY2024Period end 2024-12-31 | $157.70M | +19.50% | +13.04% |
| Q3 FY2024Period end 2024-09-30 | $131.97M | +62.77% | -0.71% |
| Q2 FY2024Period end 2024-06-30 | $81.08M | +12.55% | -28.13% |
| Q1 FY2024Period end 2024-03-31 | $72.04M | -48.36% | -61.26% |
| Q4 FY2023Period end 2023-12-31 | $139.51M | +4.96% | +35.87% |
| Q3 FY2023Period end 2023-09-30 | $132.91M | +17.82% | +19.78% |
| Q2 FY2023Period end 2023-06-30 | $112.81M | -39.34% | +18.14% |
| Q1 FY2023Period end 2023-03-31 | $185.97M | +81.12% | +94.53% |
| Q4 FY2022Period end 2022-12-31 | $102.68M | -7.46% | +79.80% |
| Q3 FY2022Period end 2022-09-30 | $110.97M | +16.21% | +0.31% |
| Q2 FY2022Period end 2022-06-30 | $95.48M | -0.12% | -75.52% |
| Q1 FY2022Period end 2022-03-31 | $95.60M | +67.40% | +62.39% |
| Q4 FY2021Period end 2021-12-31 | $57.11M | -48.37% | +0.35% |
| Q3 FY2021Period end 2021-09-30 | $110.62M | -71.63% | +113.86% |
| Q2 FY2021Period end 2021-06-30 | $389.98M | +562.39% | +819.95% |
| Q1 FY2021Period end 2021-03-31 | $58.87M | +3.45% | -38.02% |
| Q4 FY2020Period end 2020-12-31 | $56.91M | +10.02% | -15.19% |
| Q3 FY2020Period end 2020-09-30 | $51.73M | +22.03% | -15.14% |
| Q2 FY2020Period end 2020-06-30 | $42.39M | -55.37% | -7.59% |
| Q1 FY2020Period end 2020-03-31 | $94.99M | +41.55% | +68.61% |
| Q4 FY2019Period end 2019-12-31 | $67.10M | +10.08% | -22.47% |
| Q3 FY2019Period end 2019-09-30 | $60.96M | +32.88% | +51.29% |
| Q2 FY2019Period end 2019-06-30 | $45.88M | -18.57% | +0.16% |
| Q1 FY2019Period end 2019-03-31 | $56.34M | -34.91% | -8.13% |
| Q4 FY2018Period end 2018-12-31 | $86.55M | +114.79% | +64.73% |
| Q3 FY2018Period end 2018-09-30 | $40.29M | -12.03% | -44.95% |
| Q2 FY2018Period end 2018-06-30 | $45.80M | -25.31% | -28.15% |
| Q1 FY2018Period end 2018-03-31 | $61.32M | +16.72% | +0.69% |
| Q4 FY2017Period end 2017-12-31 | $52.54M | -28.22% | -32.22% |
| Q3 FY2017Period end 2017-09-30 | $73.20M | +14.83% | +6.45% |
| Q2 FY2017Period end 2017-06-30 | $63.74M | +4.67% | -51.57% |
| Q1 FY2017Period end 2017-03-31 | $60.90M | -21.44% | -41.92% |
| Q4 FY2016Period end 2016-12-31 | $77.52M | +12.73% | -31.74% |
| Q3 FY2016Period end 2016-09-30 | $68.76M | -47.75% | -43.94% |
| Q2 FY2016Period end 2016-06-30 | $131.61M | +25.52% | +48.13% |
| Q1 FY2016Period end 2016-03-31 | $104.85M | -7.67% | -26.10% |
| Q4 FY2015Period end 2015-12-31 | $113.56M | -7.42% | +10.00% |
| Q3 FY2015Period end 2015-09-30 | $122.67M | +38.07% | -29.70% |
| Q2 FY2015Period end 2015-06-30 | $88.85M | -37.38% | +3.34% |
| Q1 FY2015Period end 2015-03-31 | $141.89M | +37.44% | +85.73% |
| Q4 FY2014Period end 2014-12-31 | $103.24M | -40.84% | +27.00% |
| Q3 FY2014Period end 2014-09-30 | $174.50M | +102.96% | +81.55% |
| Q2 FY2014Period end 2014-06-30 | $85.98M | +12.54% | -19.33% |
| Q1 FY2014Period end 2014-03-31 | $76.40M | -6.02% | +1.57% |
| Q4 FY2013Period end 2013-12-31 | $81.29M | -15.43% | -5.02% |
| Q3 FY2013Period end 2013-09-30 | $96.11M | -9.82% | +9.42% |
| Q2 FY2013Period end 2013-06-30 | $106.58M | +41.70% | +663.78% |
| Q1 FY2013Period end 2013-03-31 | $75.21M | -12.12% | -44.43% |
| Q4 FY2012Period end 2012-12-31 | $85.59M | -2.57% | -34.21% |
| Q3 FY2012Period end 2012-09-30 | $87.84M | +529.51% | +9.17% |
| Q2 FY2012Period end 2012-06-30 | $13.95M | -89.69% | +11.17% |
| Q1 FY2012Period end 2012-03-31 | $135.35M | +4.04% | +1444.93% |
| Q4 FY2011Period end 2011-12-31 | $130.09M | +61.68% | +1276.65% |
| Q3 FY2011Period end 2011-09-30 | $80.46M | +541.02% | +625.07% |
| Q2 FY2011Period end 2011-06-30 | $12.55M | +43.27% | +45.58% |
| Q1 FY2011Period end 2011-03-31 | $8.76M | -7.29% | +9.09% |
| Q4 FY2010Period end 2010-12-31 | $9.45M | -14.84% | +10.32% |
| Q3 FY2010Period end 2010-09-30 | $11.10M | +28.71% | -80.76% |
| Q2 FY2010Period end 2010-06-30 | $8.62M | +7.36% | -8.94% |
| Q1 FY2010Period end 2010-03-31 | $8.03M | -6.25% | -51.79% |
| Q4 FY2009Period end 2009-12-31 | $8.57M | -85.15% | -55.42% |
| Q3 FY2009Period end 2009-09-30 | $57.69M | +509.22% | +145.54% |
| Q2 FY2009Period end 2009-06-30 | $9.47M | -43.16% | -54.53% |
| Q1 FY2009Period end 2009-03-31 | $16.66M | -13.31% | +5.87% |
| Q4 FY2008Period end 2008-12-31 | $19.22M | -18.21% | +10.30% |
| Q3 FY2008Period end 2008-09-30 | $23.49M | +12.82% | +70.42% |
| Q2 FY2008Period end 2008-06-30 | $20.82M | +32.35% | +43.95% |
| Q1 FY2008Period end 2008-03-31 | $15.73M | -9.68% | -12.38% |
| Q4 FY2007Period end 2007-12-31 | $17.42M | +26.37% | -9.34% |
| Q3 FY2007Period end 2007-09-30 | $13.79M | -4.70% | +3.72% |
| Q2 FY2007Period end 2007-06-30 | $14.47M | -19.45% | +20.73% |
| Q1 FY2007Period end 2007-03-31 | $17.96M | -6.54% | +44.11% |
| Q4 FY2006Period end 2006-12-31 | $19.21M | +44.56% | +15.98% |
| Q3 FY2006Period end 2006-09-30 | $13.29M | +10.93% | -8.40% |
| Q2 FY2006Period end 2006-06-30 | $11.98M | -3.84% | -1.46% |
| Q1 FY2006Period end 2006-03-31 | $12.46M | -24.79% | N/A |
| Q4 FY2005Period end 2005-12-31 | $16.57M | +14.18% | N/A |
| Q3 FY2005Period end 2005-09-30 | $14.51M | +19.34% | N/A |
| Q2 FY2005Period end 2005-06-30 | $12.16M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $8.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
