The latest quarterly cash is $240.28 Million with a QoQ Growth of +104.73%. 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): $240.28M.
$240.28M
$240.28 Million
Q2 FY2026 · 2026-06-30
+104.73%
vs. $117.37M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $240.28M | +104.73% | +301.86% |
| Q1 FY2026Period end 2026-03-31 | $117.37M | +42.73% | +107.52% |
| Q4 FY2025Period end 2025-12-31 | $82.23M | +11.33% | +75.39% |
| Q3 FY2025Period end 2025-09-30 | $73.86M | +23.53% | +180.15% |
| Q2 FY2025Period end 2025-06-30 | $59.79M | +5.72% | +262.18% |
| Q1 FY2025Period end 2025-03-31 | $56.56M | +20.63% | +198.06% |
| Q4 FY2024Period end 2024-12-31 | $46.88M | +77.83% | +239.58% |
| Q3 FY2024Period end 2024-09-30 | $26.36M | +59.69% | +77.99% |
| Q2 FY2024Period end 2024-06-30 | $16.51M | -13.00% | +20.93% |
| Q1 FY2024Period end 2024-03-31 | $18.98M | +37.44% | +83.69% |
| Q4 FY2023Period end 2023-12-31 | $13.81M | -6.79% | +40.99% |
| Q3 FY2023Period end 2023-09-30 | $14.81M | +8.50% | +38.06% |
| Q2 FY2023Period end 2023-06-30 | $13.65M | +32.16% | +30.25% |
| Q1 FY2023Period end 2023-03-31 | $10.33M | +5.49% | -33.04% |
| Q4 FY2022Period end 2022-12-31 | $9.79M | -8.73% | -48.20% |
| Q3 FY2022Period end 2022-09-30 | $10.73M | +2.37% | -48.77% |
| Q2 FY2022Period end 2022-06-30 | $10.48M | -32.06% | -52.49% |
| Q1 FY2022Period end 2022-03-31 | $15.43M | -18.38% | -10.81% |
| Q4 FY2021Period end 2021-12-31 | $18.90M | -9.75% | +7.56% |
| Q3 FY2021Period end 2021-09-30 | $20.94M | -5.06% | +36.56% |
| Q2 FY2021Period end 2021-06-30 | $22.06M | +27.54% | +63.58% |
| Q1 FY2021Period end 2021-03-31 | $17.30M | -1.58% | +60.97% |
| Q4 FY2020Period end 2020-12-31 | $17.57M | +14.59% | +61.61% |
| Q3 FY2020Period end 2020-09-30 | $15.34M | +13.73% | +16.29% |
| Q2 FY2020Period end 2020-06-30 | $13.48M | +25.50% | +9.98% |
| Q1 FY2020Period end 2020-03-31 | $10.74M | -1.19% | -11.64% |
| Q4 FY2019Period end 2019-12-31 | $10.87M | -17.55% | +0.05% |
| Q3 FY2019Period end 2019-09-30 | $13.19M | +7.56% | +10.92% |
| Q2 FY2019Period end 2019-06-30 | $12.26M | +0.82% | +4.74% |
| Q1 FY2019Period end 2019-03-31 | $12.16M | +11.89% | -0.15% |
| Q4 FY2018Period end 2018-12-31 | $10.87M | -8.59% | -4.72% |
| Q3 FY2018Period end 2018-09-30 | $11.89M | +1.57% | -4.64% |
| Q2 FY2018Period end 2018-06-30 | $11.71M | -3.88% | -23.36% |
| Q1 FY2018Period end 2018-03-31 | $12.18M | +6.77% | -14.23% |
| Q4 FY2017Period end 2017-12-31 | $11.41M | -8.51% | -19.51% |
| Q3 FY2017Period end 2017-09-30 | $12.47M | -18.38% | -27.83% |
| Q2 FY2017Period end 2017-06-30 | $15.28M | +7.58% | -38.80% |
| Q1 FY2017Period end 2017-03-31 | $14.20M | +0.19% | -44.07% |
| Q4 FY2016Period end 2016-12-31 | $14.17M | -17.97% | -43.10% |
| Q3 FY2016Period end 2016-09-30 | $17.28M | -30.78% | -30.67% |
| Q2 FY2016Period end 2016-06-30 | $24.96M | -1.67% | +5.34% |
| Q1 FY2016Period end 2016-03-31 | $25.39M | +1.92% | -0.14% |
| Q4 FY2015Period end 2015-12-31 | $24.91M | -0.05% | +2.86% |
| Q3 FY2015Period end 2015-09-30 | $24.92M | +5.17% | -4.27% |
| Q2 FY2015Period end 2015-06-30 | $23.70M | -6.79% | -15.68% |
| Q1 FY2015Period end 2015-03-31 | $25.42M | +4.98% | -12.81% |
| Q4 FY2014Period end 2014-12-31 | $24.22M | -6.98% | -2.17% |
| Q3 FY2014Period end 2014-09-30 | $26.03M | -7.37% | +3.70% |
| Q2 FY2014Period end 2014-06-30 | $28.10M | -3.61% | +15.28% |
| Q1 FY2014Period end 2014-03-31 | $29.16M | +17.79% | +7.40% |
| Q4 FY2013Period end 2013-12-31 | $24.75M | -1.40% | -2.65% |
| Q3 FY2013Period end 2013-09-30 | $25.10M | +2.97% | +0.09% |
| Q2 FY2013Period end 2013-06-30 | $24.38M | -10.20% | +17.59% |
| Q1 FY2013Period end 2013-03-31 | $27.15M | +6.77% | +48.96% |
| Q4 FY2012Period end 2012-12-31 | $25.43M | +1.37% | +123.24% |
| Q3 FY2012Period end 2012-09-30 | $25.08M | +20.98% | +96.61% |
| Q2 FY2012Period end 2012-06-30 | $20.73M | +13.76% | +77.35% |
| Q1 FY2012Period end 2012-03-31 | $18.22M | +60.01% | +26.74% |
| Q4 FY2011Period end 2011-12-31 | $11.39M | -10.72% | -19.34% |
| Q3 FY2011Period end 2011-09-30 | $12.76M | +9.13% | -24.59% |
| Q2 FY2011Period end 2011-06-30 | $11.69M | -18.70% | -39.89% |
| Q1 FY2011Period end 2011-03-31 | $14.38M | +1.83% | -44.33% |
| Q4 FY2010Period end 2010-12-31 | $14.12M | -16.53% | -46.68% |
| Q3 FY2010Period end 2010-09-30 | $16.92M | -13.01% | -39.29% |
| Q2 FY2010Period end 2010-06-30 | $19.45M | -24.71% | -15.88% |
| Q1 FY2010Period end 2010-03-31 | $25.83M | -2.45% | +55.32% |
| Q4 FY2009Period end 2009-12-31 | $26.48M | -4.98% | +90.85% |
| Q3 FY2009Period end 2009-09-30 | $27.87M | +20.54% | +98.20% |
| Q2 FY2009Period end 2009-06-30 | $23.12M | +39.01% | +51.46% |
| Q1 FY2009Period end 2009-03-31 | $16.63M | +19.86% | +3.59% |
| Q4 FY2008Period end 2008-12-31 | $13.88M | -1.32% | -5.94% |
| Q3 FY2008Period end 2008-09-30 | $14.06M | -7.88% | +15.88% |
| Q2 FY2008Period end 2008-06-30 | $15.26M | -4.92% | +36.18% |
| Q1 FY2008Period end 2008-03-31 | $16.05M | +8.83% | +28.82% |
| Q4 FY2007Period end 2007-12-31 | $14.75M | +21.58% | +8.49% |
| Q3 FY2007Period end 2007-09-30 | $12.13M | +8.25% | -20.62% |
| Q2 FY2007Period end 2007-06-30 | $11.21M | -10.06% | -37.82% |
| Q1 FY2007Period end 2007-03-31 | $12.46M | -8.35% | -38.63% |
| Q4 FY2006Period end 2006-12-31 | $13.60M | -11.04% | -32.21% |
| Q3 FY2006Period end 2006-09-30 | $15.28M | -15.21% | -28.51% |
| Q2 FY2006Period end 2006-06-30 | $18.03M | -11.22% | -21.44% |
| Q1 FY2006Period end 2006-03-31 | $20.30M | +1.23% | -13.31% |
| Q4 FY2005Period end 2005-12-31 | $20.06M | -6.18% | -2.92% |
| Q3 FY2005Period end 2005-09-30 | $21.38M | -6.82% | +32.72% |
| Q2 FY2005Period end 2005-06-30 | $22.95M | -2.04% | +72.05% |
| Q1 FY2005Period end 2005-03-31 | $23.42M | +13.35% | +127.05% |
| Q4 FY2004Period end 2004-12-31 | $20.66M | +28.27% | +309.09% |
| Q3 FY2004Period end 2004-09-30 | $16.11M | +20.79% | +179.38% |
| Q2 FY2004Period end 2004-06-30 | $13.34M | +29.27% | +130.45% |
| Q1 FY2004Period end 2004-03-31 | $10.32M | +104.24% | +78.94% |
| Q4 FY2003Period end 2003-12-31 | $5.05M | -12.40% | -30.38% |
| Q3 FY2003Period end 2003-09-30 | $5.77M | -0.36% | -34.38% |
| Q2 FY2003Period end 2003-06-30 | $5.79M | +0.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.76M | -20.54% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.25M | -17.43% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
