The latest quarterly cash is $603.12 Million with a QoQ Growth of +703.21%. 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): $603.12M.
$603.12M
$603.12 Million
Q2 FY2026 · 2026-06-30
+703.21%
vs. $75.09M prior quarter
80
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $603.12M | +703.21% | +632.27% |
| Q1 FY2026Period end 2026-03-31 | $75.09M | -32.81% | +58.16% |
| Q4 FY2025Period end 2025-12-31 | $111.76M | +62.46% | +72.77% |
| Q3 FY2025Period end 2025-09-30 | $68.79M | -16.48% | +25.89% |
| Q2 FY2025Period end 2025-06-30 | $82.36M | +73.48% | +57.66% |
| Q1 FY2025Period end 2025-03-31 | $47.48M | -26.60% | -22.92% |
| Q4 FY2024Period end 2024-12-31 | $64.69M | +18.38% | +26.63% |
| Q3 FY2024Period end 2024-09-30 | $54.64M | +4.60% | +32.30% |
| Q2 FY2024Period end 2024-06-30 | $52.24M | -15.19% | -6.04% |
| Q1 FY2024Period end 2024-03-31 | $61.60M | +20.59% | +53.90% |
| Q4 FY2023Period end 2023-12-31 | $51.08M | +23.68% | +33.59% |
| Q3 FY2023Period end 2023-09-30 | $41.30M | -25.71% | +27.96% |
| Q2 FY2023Period end 2023-06-30 | $55.60M | +38.91% | +98.56% |
| Q1 FY2023Period end 2023-03-31 | $40.02M | +4.67% | +27.76% |
| Q4 FY2022Period end 2022-12-31 | $38.24M | +18.46% | -49.89% |
| Q3 FY2022Period end 2022-09-30 | $32.28M | +15.28% | -13.65% |
| Q2 FY2022Period end 2022-06-30 | $28.00M | -10.62% | -20.46% |
| Q1 FY2022Period end 2022-03-31 | $31.33M | -58.95% | -6.59% |
| Q4 FY2021Period end 2021-12-31 | $76.31M | +104.14% | +754.02% |
| Q3 FY2021Period end 2021-09-30 | $37.38M | +6.18% | +358.14% |
| Q2 FY2021Period end 2021-06-30 | $35.20M | +4.97% | +381.06% |
| Q1 FY2021Period end 2021-03-31 | $33.54M | +275.34% | +314.34% |
| Q4 FY2020Period end 2020-12-31 | $8.94M | +9.51% | -65.39% |
| Q3 FY2020Period end 2020-09-30 | $8.16M | +11.49% | -30.74% |
| Q2 FY2020Period end 2020-06-30 | $7.32M | -9.59% | -51.00% |
| Q1 FY2020Period end 2020-03-31 | $8.09M | -68.64% | -14.80% |
| Q4 FY2019Period end 2019-12-31 | $25.81M | +119.11% | +41.71% |
| Q3 FY2019Period end 2019-09-30 | $11.78M | -21.11% | -73.17% |
| Q2 FY2019Period end 2019-06-30 | $14.93M | +57.20% | -77.18% |
| Q1 FY2019Period end 2019-03-31 | $9.50M | -47.85% | -74.64% |
| Q4 FY2018Period end 2018-12-31 | $18.21M | -58.52% | -33.24% |
| Q3 FY2018Period end 2018-09-30 | $43.91M | -32.90% | +37.71% |
| Q2 FY2018Period end 2018-06-30 | $65.44M | +74.72% | +57.08% |
| Q1 FY2018Period end 2018-03-31 | $37.45M | +37.27% | -1.34% |
| Q4 FY2017Period end 2017-12-31 | $27.29M | -14.43% | -31.54% |
| Q3 FY2017Period end 2017-09-30 | $31.89M | -23.46% | -18.58% |
| Q2 FY2017Period end 2017-06-30 | $41.66M | +9.75% | -8.55% |
| Q1 FY2017Period end 2017-03-31 | $37.96M | -4.76% | -80.65% |
| Q4 FY2016Period end 2016-12-31 | $39.86M | +1.77% | -64.46% |
| Q3 FY2016Period end 2016-09-30 | $39.16M | -14.03% | -60.58% |
| Q2 FY2016Period end 2016-06-30 | $45.56M | -76.77% | -49.91% |
| Q1 FY2016Period end 2016-03-31 | $196.13M | +74.87% | +1610.57% |
| Q4 FY2015Period end 2015-12-31 | $112.16M | +12.89% | +832.35% |
| Q3 FY2015Period end 2015-09-30 | $99.35M | +9.23% | +1028.73% |
| Q2 FY2015Period end 2015-06-30 | $90.95M | +693.26% | +1497.66% |
| Q1 FY2015Period end 2015-03-31 | $11.47M | -4.69% | +167.71% |
| Q4 FY2014Period end 2014-12-31 | $12.03M | +36.67% | N/A |
| Q3 FY2014Period end 2014-09-30 | $8.80M | +54.61% | -89.48% |
| Q2 FY2014Period end 2014-06-30 | $5.69M | +32.92% | -96.80% |
| Q1 FY2014Period end 2014-03-31 | $4.28M | N/A | -60.97% |
| Q4 FY2013Period end 2013-12-31 | $3.72M | -95.55% | -83.00% |
| Q3 FY2013Period end 2013-09-30 | $83.68M | -52.94% | +275.24% |
| Q2 FY2013Period end 2013-06-30 | $177.84M | +1520.69% | +1479.10% |
| Q1 FY2013Period end 2013-03-31 | $10.97M | -49.87% | +104.61% |
| Q4 FY2012Period end 2012-12-31 | $21.89M | -1.84% | -48.23% |
| Q3 FY2012Period end 2012-09-30 | $22.30M | +98.02% | -31.74% |
| Q2 FY2012Period end 2012-06-30 | $11.26M | +109.99% | +17.18% |
| Q1 FY2012Period end 2012-03-31 | $5.36M | -87.32% | -85.52% |
| Q4 FY2011Period end 2011-12-31 | $42.28M | +29.43% | -7.15% |
| Q3 FY2011Period end 2011-09-30 | $32.67M | +239.91% | +235.89% |
| Q2 FY2011Period end 2011-06-30 | $9.61M | -74.04% | -40.05% |
| Q1 FY2011Period end 2011-03-31 | $37.03M | -18.69% | -28.93% |
| Q4 FY2010Period end 2010-12-31 | $45.54M | +368.23% | +43.58% |
| Q3 FY2010Period end 2010-09-30 | $9.73M | -39.34% | -58.28% |
| Q2 FY2010Period end 2010-06-30 | $16.03M | -69.23% | -87.99% |
| Q1 FY2010Period end 2010-03-31 | $52.10M | +64.28% | -7.47% |
| Q4 FY2009Period end 2009-12-31 | $31.72M | +36.04% | -66.31% |
| Q3 FY2009Period end 2009-09-30 | $23.31M | -82.53% | -89.21% |
| Q2 FY2009Period end 2009-06-30 | $133.47M | +137.03% | +36.86% |
| Q1 FY2009Period end 2009-03-31 | $56.31M | -40.19% | -5.61% |
| Q4 FY2008Period end 2008-12-31 | $94.14M | -56.44% | +46.66% |
| Q3 FY2008Period end 2008-09-30 | $216.14M | +121.63% | +80.14% |
| Q2 FY2008Period end 2008-06-30 | $97.52M | +63.47% | +14.49% |
| Q1 FY2008Period end 2008-03-31 | $59.66M | -7.06% | N/A |
| Q4 FY2007Period end 2007-12-31 | $64.19M | -46.50% | -22.38% |
| Q3 FY2007Period end 2007-09-30 | $119.98M | +40.85% | N/A |
| Q2 FY2007Period end 2007-06-30 | $85.18M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | -100.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $82.70M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
