The latest quarterly cash is $217.95 Million with a QoQ Growth of +218.85%. 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): $217.95M.
$217.95M
$217.95 Million
Q2 FY2026 · 2026-06-30
+218.85%
vs. $68.35M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $217.95M | +218.85% | +60.38% |
| Q1 FY2026Period end 2026-03-31 | $68.35M | +2.31% | -59.71% |
| Q4 FY2025Period end 2025-12-31 | $66.81M | -85.42% | -77.29% |
| Q3 FY2025Period end 2025-09-30 | $458.25M | +237.22% | +94.53% |
| Q2 FY2025Period end 2025-06-30 | $135.89M | -19.91% | -8.07% |
| Q1 FY2025Period end 2025-03-31 | $169.67M | -42.32% | -37.81% |
| Q4 FY2024Period end 2024-12-31 | $294.17M | +24.87% | -44.34% |
| Q3 FY2024Period end 2024-09-30 | $235.57M | +59.37% | +32.83% |
| Q2 FY2024Period end 2024-06-30 | $147.82M | -45.82% | -36.13% |
| Q1 FY2024Period end 2024-03-31 | $272.80M | -48.38% | +97.94% |
| Q4 FY2023Period end 2023-12-31 | $528.50M | +198.01% | +318.40% |
| Q3 FY2023Period end 2023-09-30 | $177.34M | -23.37% | +57.68% |
| Q2 FY2023Period end 2023-06-30 | $231.44M | +67.93% | +105.45% |
| Q1 FY2023Period end 2023-03-31 | $137.82M | +9.11% | +10.26% |
| Q4 FY2022Period end 2022-12-31 | $126.32M | +12.31% | -78.89% |
| Q3 FY2022Period end 2022-09-30 | $112.47M | -0.15% | -88.49% |
| Q2 FY2022Period end 2022-06-30 | $112.65M | -9.88% | -63.80% |
| Q1 FY2022Period end 2022-03-31 | $125.00M | -79.11% | -76.74% |
| Q4 FY2021Period end 2021-12-31 | $598.29M | -38.80% | +131.29% |
| Q3 FY2021Period end 2021-09-30 | $977.58M | +214.17% | +802.34% |
| Q2 FY2021Period end 2021-06-30 | $311.17M | -42.09% | +73.47% |
| Q1 FY2021Period end 2021-03-31 | $537.32M | +107.72% | +461.48% |
| Q4 FY2020Period end 2020-12-31 | $258.68M | +138.77% | +141.11% |
| Q3 FY2020Period end 2020-09-30 | $108.34M | -39.60% | +8.63% |
| Q2 FY2020Period end 2020-06-30 | $179.38M | +87.45% | +74.54% |
| Q1 FY2020Period end 2020-03-31 | $95.70M | -10.80% | -6.29% |
| Q4 FY2019Period end 2019-12-31 | $107.29M | +7.57% | +44.52% |
| Q3 FY2019Period end 2019-09-30 | $99.73M | -2.96% | +43.10% |
| Q2 FY2019Period end 2019-06-30 | $102.78M | +0.64% | +48.91% |
| Q1 FY2019Period end 2019-03-31 | $102.12M | +37.56% | +60.59% |
| Q4 FY2018Period end 2018-12-31 | $74.24M | +6.51% | -2.88% |
| Q3 FY2018Period end 2018-09-30 | $69.70M | +0.98% | -4.08% |
| Q2 FY2018Period end 2018-06-30 | $69.02M | +8.53% | +4.58% |
| Q1 FY2018Period end 2018-03-31 | $63.59M | -16.81% | +5.49% |
| Q4 FY2017Period end 2017-12-31 | $76.44M | +5.20% | +7.92% |
| Q3 FY2017Period end 2017-09-30 | $72.66M | +10.11% | -13.21% |
| Q2 FY2017Period end 2017-06-30 | $65.99M | +9.48% | -39.58% |
| Q1 FY2017Period end 2017-03-31 | $60.28M | -14.90% | +26.61% |
| Q4 FY2016Period end 2016-12-31 | $70.83M | -15.40% | +45.60% |
| Q3 FY2016Period end 2016-09-30 | $83.72M | -23.35% | +73.86% |
| Q2 FY2016Period end 2016-06-30 | $109.22M | +129.40% | +149.05% |
| Q1 FY2016Period end 2016-03-31 | $47.61M | -2.13% | +23.10% |
| Q4 FY2015Period end 2015-12-31 | $48.65M | +1.03% | +11.90% |
| Q3 FY2015Period end 2015-09-30 | $48.16M | +9.80% | +29.04% |
| Q2 FY2015Period end 2015-06-30 | $43.86M | +13.40% | -13.67% |
| Q1 FY2015Period end 2015-03-31 | $38.68M | -11.04% | +7.97% |
| Q4 FY2014Period end 2014-12-31 | $43.48M | +16.50% | +37.06% |
| Q3 FY2014Period end 2014-09-30 | $37.32M | -26.55% | -7.86% |
| Q2 FY2014Period end 2014-06-30 | $50.80M | +41.83% | +60.09% |
| Q1 FY2014Period end 2014-03-31 | $35.82M | +12.92% | +32.41% |
| Q4 FY2013Period end 2013-12-31 | $31.72M | -21.68% | +3.21% |
| Q3 FY2013Period end 2013-09-30 | $40.50M | +27.62% | -2.56% |
| Q2 FY2013Period end 2013-06-30 | $31.73M | +17.31% | +33.66% |
| Q1 FY2013Period end 2013-03-31 | $27.05M | -11.98% | +42.02% |
| Q4 FY2012Period end 2012-12-31 | $30.73M | -26.05% | +50.32% |
| Q3 FY2012Period end 2012-09-30 | $41.56M | +75.05% | +125.12% |
| Q2 FY2012Period end 2012-06-30 | $23.74M | +24.64% | +13.97% |
| Q1 FY2012Period end 2012-03-31 | $19.05M | -6.84% | -39.35% |
| Q4 FY2011Period end 2011-12-31 | $20.45M | +10.75% | +30.38% |
| Q3 FY2011Period end 2011-09-30 | $18.46M | -11.38% | +1.42% |
| Q2 FY2011Period end 2011-06-30 | $20.83M | -33.68% | -17.39% |
| Q1 FY2011Period end 2011-03-31 | $31.41M | +100.27% | +21.60% |
| Q4 FY2010Period end 2010-12-31 | $15.68M | -13.84% | -77.17% |
| Q3 FY2010Period end 2010-09-30 | $18.20M | -27.81% | +18.88% |
| Q2 FY2010Period end 2010-06-30 | $25.22M | -2.37% | +3.76% |
| Q1 FY2010Period end 2010-03-31 | $25.83M | -62.40% | +30.75% |
| Q4 FY2009Period end 2009-12-31 | $68.70M | +348.68% | +77.62% |
| Q3 FY2009Period end 2009-09-30 | $15.31M | -37.00% | -29.48% |
| Q2 FY2009Period end 2009-06-30 | $24.30M | +23.02% | +21.04% |
| Q1 FY2009Period end 2009-03-31 | $19.75M | -48.93% | -61.51% |
| Q4 FY2008Period end 2008-12-31 | $38.68M | +78.13% | +93.75% |
| Q3 FY2008Period end 2008-09-30 | $21.71M | +8.14% | +9.07% |
| Q2 FY2008Period end 2008-06-30 | $20.08M | -60.88% | -31.47% |
| Q1 FY2008Period end 2008-03-31 | $51.33M | +157.10% | +131.89% |
| Q4 FY2007Period end 2007-12-31 | $19.96M | +0.28% | -62.48% |
| Q3 FY2007Period end 2007-09-30 | $19.91M | -32.06% | -9.12% |
| Q2 FY2007Period end 2007-06-30 | $29.30M | +32.37% | +16.71% |
| Q1 FY2007Period end 2007-03-31 | $22.14M | -58.40% | +0.16% |
| Q4 FY2006Period end 2006-12-31 | $53.21M | +142.91% | -3.23% |
| Q3 FY2006Period end 2006-09-30 | $21.91M | -12.75% | +5.44% |
| Q2 FY2006Period end 2006-06-30 | $25.11M | +13.60% | -35.30% |
| Q1 FY2006Period end 2006-03-31 | $22.10M | -59.81% | +35.88% |
| Q4 FY2005Period end 2005-12-31 | $54.98M | +164.68% | +185.80% |
| Q3 FY2005Period end 2005-09-30 | $20.77M | -46.46% | -53.97% |
| Q2 FY2005Period end 2005-06-30 | $38.80M | +138.59% | +69.87% |
| Q1 FY2005Period end 2005-03-31 | $16.26M | -15.46% | -7.41% |
| Q4 FY2004Period end 2004-12-31 | $19.24M | -57.37% | -48.83% |
| Q3 FY2004Period end 2004-09-30 | $45.13M | +97.56% | +34.03% |
| Q2 FY2004Period end 2004-06-30 | $22.84M | +30.04% | -32.07% |
| Q1 FY2004Period end 2004-03-31 | $17.57M | -53.28% | -30.69% |
| Q4 FY2003Period end 2003-12-31 | $37.60M | +11.67% | +4.40% |
| Q3 FY2003Period end 2003-09-30 | $33.67M | +0.12% | +57.17% |
| Q2 FY2003Period end 2003-06-30 | $33.63M | +32.70% | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.34M | -29.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $36.01M | +68.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $21.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
