The latest quarterly cash is $207.66 Million with a QoQ Growth of +33.98%. 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): $207.66M.
$207.66M
$207.66 Million
Q2 FY2026 · 2026-06-30
+33.98%
vs. $155.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $207.66M | +33.98% | +25.48% |
| Q1 FY2026Period end 2026-03-31 | $155.00M | +4.68% | -26.61% |
| Q4 FY2025Period end 2025-12-31 | $148.06M | +4.15% | +77.63% |
| Q3 FY2025Period end 2025-09-30 | $142.16M | -14.10% | +18.30% |
| Q2 FY2025Period end 2025-06-30 | $165.50M | -21.64% | +111.94% |
| Q1 FY2025Period end 2025-03-31 | $211.19M | +153.37% | +190.37% |
| Q4 FY2024Period end 2024-12-31 | $83.35M | -30.64% | -25.54% |
| Q3 FY2024Period end 2024-09-30 | $120.17M | +53.90% | +8.78% |
| Q2 FY2024Period end 2024-06-30 | $78.08M | +7.36% | +12.14% |
| Q1 FY2024Period end 2024-03-31 | $72.73M | -35.03% | +15.38% |
| Q4 FY2023Period end 2023-12-31 | $111.95M | +1.34% | +284.82% |
| Q3 FY2023Period end 2023-09-30 | $110.47M | +58.65% | -17.58% |
| Q2 FY2023Period end 2023-06-30 | $69.63M | +10.46% | -36.19% |
| Q1 FY2023Period end 2023-03-31 | $63.04M | +116.69% | -35.28% |
| Q4 FY2022Period end 2022-12-31 | $29.09M | -78.30% | -69.97% |
| Q3 FY2022Period end 2022-09-30 | $134.04M | +22.83% | -19.92% |
| Q2 FY2022Period end 2022-06-30 | $109.13M | +12.03% | -35.83% |
| Q1 FY2022Period end 2022-03-31 | $97.40M | +0.54% | -56.31% |
| Q4 FY2021Period end 2021-12-31 | $96.88M | -42.12% | +39.70% |
| Q3 FY2021Period end 2021-09-30 | $167.39M | -1.57% | +27.02% |
| Q2 FY2021Period end 2021-06-30 | $170.06M | -23.72% | -35.78% |
| Q1 FY2021Period end 2021-03-31 | $222.95M | +221.51% | +278.14% |
| Q4 FY2020Period end 2020-12-31 | $69.35M | -47.38% | +342.74% |
| Q3 FY2020Period end 2020-09-30 | $131.78M | -50.23% | +605.19% |
| Q2 FY2020Period end 2020-06-30 | $264.80M | +349.11% | +1279.87% |
| Q1 FY2020Period end 2020-03-31 | $58.96M | +276.43% | +285.11% |
| Q4 FY2019Period end 2019-12-31 | $15.66M | -16.18% | -10.42% |
| Q3 FY2019Period end 2019-09-30 | $18.69M | -2.62% | +10.29% |
| Q2 FY2019Period end 2019-06-30 | $19.19M | +25.34% | +6.78% |
| Q1 FY2019Period end 2019-03-31 | $15.31M | -12.44% | -57.83% |
| Q4 FY2018Period end 2018-12-31 | $17.48M | +3.19% | +10.49% |
| Q3 FY2018Period end 2018-09-30 | $16.94M | -5.72% | -59.54% |
| Q2 FY2018Period end 2018-06-30 | $17.97M | -50.50% | +20.80% |
| Q1 FY2018Period end 2018-03-31 | $36.30M | +129.42% | +24.69% |
| Q4 FY2017Period end 2017-12-31 | $15.82M | -62.21% | -38.76% |
| Q3 FY2017Period end 2017-09-30 | $41.88M | +181.52% | +33.21% |
| Q2 FY2017Period end 2017-06-30 | $14.88M | -48.90% | -46.59% |
| Q1 FY2017Period end 2017-03-31 | $29.12M | +12.66% | -29.14% |
| Q4 FY2016Period end 2016-12-31 | $25.84M | -17.80% | +110.50% |
| Q3 FY2016Period end 2016-09-30 | $31.44M | +12.88% | +22.38% |
| Q2 FY2016Period end 2016-06-30 | $27.85M | -32.22% | +28.14% |
| Q1 FY2016Period end 2016-03-31 | $41.09M | +234.70% | +116.46% |
| Q4 FY2015Period end 2015-12-31 | $12.28M | -52.21% | -52.51% |
| Q3 FY2015Period end 2015-09-30 | $25.69M | +18.19% | +30.51% |
| Q2 FY2015Period end 2015-06-30 | $21.74M | +14.51% | +50.54% |
| Q1 FY2015Period end 2015-03-31 | $18.98M | -26.57% | -40.86% |
| Q4 FY2014Period end 2014-12-31 | $25.85M | +31.32% | +95.57% |
| Q3 FY2014Period end 2014-09-30 | $19.68M | +36.33% | -45.14% |
| Q2 FY2014Period end 2014-06-30 | $14.44M | -55.02% | -5.42% |
| Q1 FY2014Period end 2014-03-31 | $32.10M | +142.84% | +54.84% |
| Q4 FY2013Period end 2013-12-31 | $13.22M | -63.17% | -39.49% |
| Q3 FY2013Period end 2013-09-30 | $35.88M | +135.06% | -21.34% |
| Q2 FY2013Period end 2013-06-30 | $15.27M | -26.36% | -33.02% |
| Q1 FY2013Period end 2013-03-31 | $20.73M | -5.11% | -68.44% |
| Q4 FY2012Period end 2012-12-31 | $21.85M | -52.12% | -58.12% |
| Q3 FY2012Period end 2012-09-30 | $45.62M | +100.18% | -40.07% |
| Q2 FY2012Period end 2012-06-30 | $22.79M | -65.30% | -51.17% |
| Q1 FY2012Period end 2012-03-31 | $65.68M | +25.91% | +38.44% |
| Q4 FY2011Period end 2011-12-31 | $52.16M | -31.48% | +127.13% |
| Q3 FY2011Period end 2011-09-30 | $76.13M | +63.09% | +60.03% |
| Q2 FY2011Period end 2011-06-30 | $46.68M | -1.62% | +27.08% |
| Q1 FY2011Period end 2011-03-31 | $47.44M | +106.57% | +62.02% |
| Q4 FY2010Period end 2010-12-31 | $22.97M | -51.72% | +175.78% |
| Q3 FY2010Period end 2010-09-30 | $47.57M | +29.52% | +294.16% |
| Q2 FY2010Period end 2010-06-30 | $36.73M | +25.43% | +232.93% |
| Q1 FY2010Period end 2010-03-31 | $29.28M | +251.62% | +207.18% |
| Q4 FY2009Period end 2009-12-31 | $8.33M | -31.00% | -34.79% |
| Q3 FY2009Period end 2009-09-30 | $12.07M | +9.40% | -9.76% |
| Q2 FY2009Period end 2009-06-30 | $11.03M | +15.72% | -31.22% |
| Q1 FY2009Period end 2009-03-31 | $9.53M | -25.35% | -29.28% |
| Q4 FY2008Period end 2008-12-31 | $12.77M | -4.52% | +22.69% |
| Q3 FY2008Period end 2008-09-30 | $13.38M | -16.61% | +0.03% |
| Q2 FY2008Period end 2008-06-30 | $16.04M | +19.00% | +31.25% |
| Q1 FY2008Period end 2008-03-31 | $13.48M | +29.49% | -6.63% |
| Q4 FY2007Period end 2007-12-31 | $10.41M | -22.15% | -24.58% |
| Q3 FY2007Period end 2007-09-30 | $13.37M | +9.41% | +28.57% |
| Q2 FY2007Period end 2007-06-30 | $12.22M | -15.34% | +0.82% |
| Q1 FY2007Period end 2007-03-31 | $14.44M | +4.60% | +37.66% |
| Q4 FY2006Period end 2006-12-31 | $13.80M | +32.70% | +9.58% |
| Q3 FY2006Period end 2006-09-30 | $10.40M | -14.21% | -5.13% |
| Q2 FY2006Period end 2006-06-30 | $12.12M | +15.59% | +11.69% |
| Q1 FY2006Period end 2006-03-31 | $10.49M | -16.74% | -17.71% |
| Q4 FY2005Period end 2005-12-31 | $12.60M | +14.90% | +23.29% |
| Q3 FY2005Period end 2005-09-30 | $10.96M | +1.00% | -9.52% |
| Q2 FY2005Period end 2005-06-30 | $10.85M | -14.84% | -9.26% |
| Q1 FY2005Period end 2005-03-31 | $12.74M | +24.75% | +4.27% |
| Q4 FY2004Period end 2004-12-31 | $10.22M | -15.67% | -46.88% |
| Q3 FY2004Period end 2004-09-30 | $12.12M | +1.30% | -30.81% |
| Q2 FY2004Period end 2004-06-30 | $11.96M | -2.14% | -46.07% |
| Q1 FY2004Period end 2004-03-31 | $12.22M | -36.45% | -30.32% |
| Q4 FY2003Period end 2003-12-31 | $19.23M | +9.83% | -26.65% |
| Q3 FY2003Period end 2003-09-30 | $17.51M | -21.04% | +31.31% |
| Q2 FY2003Period end 2003-06-30 | $22.18M | +26.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.54M | -33.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.22M | +96.60% | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
