The latest quarterly cash is $195.03 Million with a QoQ Growth of +713.44%. 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): $195.03M.
$195.03M
$195.03 Million
Q2 FY2026 · 2026-06-30
+713.44%
vs. $23.98M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $195.03M | +713.44% | -6.59% |
| Q1 FY2026Period end 2026-03-31 | $23.98M | -81.37% | -89.40% |
| Q4 FY2025Period end 2025-12-31 | $128.72M | -31.95% | -37.24% |
| Q3 FY2025Period end 2025-09-30 | $189.14M | -9.41% | -20.55% |
| Q2 FY2025Period end 2025-06-30 | $208.79M | -7.70% | +14.90% |
| Q1 FY2025Period end 2025-03-31 | $226.21M | +10.28% | +21.25% |
| Q4 FY2024Period end 2024-12-31 | $205.11M | -13.84% | +598.40% |
| Q3 FY2024Period end 2024-09-30 | $238.07M | +31.01% | +191.46% |
| Q2 FY2024Period end 2024-06-30 | $181.72M | -2.59% | +146.20% |
| Q1 FY2024Period end 2024-03-31 | $186.56M | +535.22% | +94.25% |
| Q4 FY2023Period end 2023-12-31 | $29.37M | -64.04% | -62.76% |
| Q3 FY2023Period end 2023-09-30 | $81.68M | +10.66% | -63.31% |
| Q2 FY2023Period end 2023-06-30 | $73.81M | -23.15% | -64.98% |
| Q1 FY2023Period end 2023-03-31 | $96.04M | +21.76% | -47.93% |
| Q4 FY2022Period end 2022-12-31 | $78.87M | -64.57% | -57.51% |
| Q3 FY2022Period end 2022-09-30 | $222.63M | +5.64% | +103.07% |
| Q2 FY2022Period end 2022-06-30 | $210.75M | +14.26% | +94.02% |
| Q1 FY2022Period end 2022-03-31 | $184.45M | -0.64% | +55.50% |
| Q4 FY2021Period end 2021-12-31 | $185.64M | +69.33% | +165.63% |
| Q3 FY2021Period end 2021-09-30 | $109.64M | +0.93% | +28.39% |
| Q2 FY2021Period end 2021-06-30 | $108.62M | -8.43% | +49.65% |
| Q1 FY2021Period end 2021-03-31 | $118.62M | +69.73% | +85.08% |
| Q4 FY2020Period end 2020-12-31 | $69.89M | -18.16% | -24.51% |
| Q3 FY2020Period end 2020-09-30 | $85.39M | +17.65% | -46.50% |
| Q2 FY2020Period end 2020-06-30 | $72.58M | +13.26% | -11.96% |
| Q1 FY2020Period end 2020-03-31 | $64.09M | -30.77% | +36.26% |
| Q4 FY2019Period end 2019-12-31 | $92.57M | -42.01% | +74.81% |
| Q3 FY2019Period end 2019-09-30 | $159.63M | +93.62% | +256.50% |
| Q2 FY2019Period end 2019-06-30 | $82.45M | +75.30% | +179.77% |
| Q1 FY2019Period end 2019-03-31 | $47.03M | -11.19% | +11.77% |
| Q4 FY2018Period end 2018-12-31 | $52.96M | +18.27% | -9.63% |
| Q3 FY2018Period end 2018-09-30 | $44.78M | +51.94% | -37.25% |
| Q2 FY2018Period end 2018-06-30 | $29.47M | -29.97% | -35.58% |
| Q1 FY2018Period end 2018-03-31 | $42.08M | -28.19% | +6.07% |
| Q4 FY2017Period end 2017-12-31 | $58.60M | -17.88% | +59.83% |
| Q3 FY2017Period end 2017-09-30 | $71.36M | +55.98% | +75.79% |
| Q2 FY2017Period end 2017-06-30 | $45.75M | +15.32% | +11.45% |
| Q1 FY2017Period end 2017-03-31 | $39.67M | +8.20% | -32.90% |
| Q4 FY2016Period end 2016-12-31 | $36.66M | -9.68% | -6.39% |
| Q3 FY2016Period end 2016-09-30 | $40.59M | -1.11% | -0.76% |
| Q2 FY2016Period end 2016-06-30 | $41.05M | -30.57% | -36.26% |
| Q1 FY2016Period end 2016-03-31 | $59.13M | +50.97% | -9.49% |
| Q4 FY2015Period end 2015-12-31 | $39.17M | -4.25% | -19.40% |
| Q3 FY2015Period end 2015-09-30 | $40.90M | -36.49% | -27.23% |
| Q2 FY2015Period end 2015-06-30 | $64.40M | -1.41% | +17.54% |
| Q1 FY2015Period end 2015-03-31 | $65.33M | +34.44% | -17.70% |
| Q4 FY2014Period end 2014-12-31 | $48.59M | -13.55% | +19.26% |
| Q3 FY2014Period end 2014-09-30 | $56.21M | +2.58% | -8.80% |
| Q2 FY2014Period end 2014-06-30 | $54.79M | -30.98% | -41.78% |
| Q1 FY2014Period end 2014-03-31 | $79.38M | +94.82% | -28.99% |
| Q4 FY2013Period end 2013-12-31 | $40.74M | -33.89% | -47.65% |
| Q3 FY2013Period end 2013-09-30 | $61.63M | -34.51% | -40.86% |
| Q2 FY2013Period end 2013-06-30 | $94.11M | -15.81% | +3.31% |
| Q1 FY2013Period end 2013-03-31 | $111.79M | +43.62% | +29.42% |
| Q4 FY2012Period end 2012-12-31 | $77.83M | -25.32% | +127.96% |
| Q3 FY2012Period end 2012-09-30 | $104.22M | +14.39% | +194.39% |
| Q2 FY2012Period end 2012-06-30 | $91.10M | +5.48% | +124.29% |
| Q1 FY2012Period end 2012-03-31 | $86.37M | +152.97% | +292.96% |
| Q4 FY2011Period end 2011-12-31 | $34.14M | -3.55% | +54.46% |
| Q3 FY2011Period end 2011-09-30 | $35.40M | -12.85% | +65.44% |
| Q2 FY2011Period end 2011-06-30 | $40.62M | +84.80% | +9.75% |
| Q1 FY2011Period end 2011-03-31 | $21.98M | -0.57% | -22.72% |
| Q4 FY2010Period end 2010-12-31 | $22.11M | +3.31% | -33.51% |
| Q3 FY2010Period end 2010-09-30 | $21.40M | -42.18% | -19.79% |
| Q2 FY2010Period end 2010-06-30 | $37.01M | +30.13% | -18.24% |
| Q1 FY2010Period end 2010-03-31 | $28.44M | -14.46% | +98.75% |
| Q4 FY2009Period end 2009-12-31 | $33.25M | +24.63% | +98.93% |
| Q3 FY2009Period end 2009-09-30 | $26.68M | -41.07% | +57.40% |
| Q2 FY2009Period end 2009-06-30 | $45.27M | +216.35% | +93.60% |
| Q1 FY2009Period end 2009-03-31 | $14.31M | -14.38% | -38.97% |
| Q4 FY2008Period end 2008-12-31 | $16.71M | -1.39% | -7.62% |
| Q3 FY2008Period end 2008-09-30 | $16.95M | -27.52% | +3.76% |
| Q2 FY2008Period end 2008-06-30 | $23.38M | -0.27% | +31.65% |
| Q1 FY2008Period end 2008-03-31 | $23.45M | +29.60% | +48.07% |
| Q4 FY2007Period end 2007-12-31 | $18.09M | +10.75% | -18.32% |
| Q3 FY2007Period end 2007-09-30 | $16.34M | -8.03% | -27.42% |
| Q2 FY2007Period end 2007-06-30 | $17.76M | +12.17% | +11.89% |
| Q1 FY2007Period end 2007-03-31 | $15.83M | -28.51% | +6.40% |
| Q4 FY2006Period end 2006-12-31 | $22.15M | -1.59% | +6.80% |
| Q3 FY2006Period end 2006-09-30 | $22.51M | +41.79% | +60.88% |
| Q2 FY2006Period end 2006-06-30 | $15.87M | +6.67% | +26.54% |
| Q1 FY2006Period end 2006-03-31 | $14.88M | -28.24% | -25.41% |
| Q4 FY2005Period end 2005-12-31 | $20.74M | +48.25% | +103.13% |
| Q3 FY2005Period end 2005-09-30 | $13.99M | +11.52% | -17.13% |
| Q2 FY2005Period end 2005-06-30 | $12.54M | -37.13% | -36.77% |
| Q1 FY2005Period end 2005-03-31 | $19.95M | +95.43% | +51.26% |
| Q4 FY2004Period end 2004-12-31 | $10.21M | -39.52% | -34.62% |
| Q3 FY2004Period end 2004-09-30 | $16.88M | -14.91% | -43.01% |
| Q2 FY2004Period end 2004-06-30 | $19.84M | +50.41% | -7.84% |
| Q1 FY2004Period end 2004-03-31 | $13.19M | -15.54% | -3.62% |
| Q4 FY2003Period end 2003-12-31 | $15.62M | -47.28% | +7.16% |
| Q3 FY2003Period end 2003-09-30 | $29.62M | +37.60% | -10.55% |
| Q2 FY2003Period end 2003-06-30 | $21.53M | +57.30% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.69M | -6.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.57M | -55.99% | N/A |
| Q3 FY2002Period end 2002-09-30 | $33.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
