The latest quarterly cash is $184.21 Million with a QoQ Growth of +65.00%. 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): $184.21M.
$184.21M
$184.21 Million
Q2 FY2026 · 2026-06-30
+65.00%
vs. $111.64M prior quarter
74
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $184.21M | +65.00% | +132.27% |
| Q1 FY2026Period end 2026-03-31 | $111.64M | +15.69% | +119.34% |
| Q4 FY2025Period end 2025-12-31 | $96.50M | +9.00% | +3.18% |
| Q3 FY2025Period end 2025-09-30 | $88.53M | +11.63% | -44.52% |
| Q2 FY2025Period end 2025-06-30 | $79.31M | +55.82% | +24.82% |
| Q1 FY2025Period end 2025-03-31 | $50.90M | -45.58% | -70.75% |
| Q4 FY2024Period end 2024-12-31 | $93.53M | -41.40% | +30.13% |
| Q3 FY2024Period end 2024-09-30 | $159.59M | +151.16% | +135.11% |
| Q2 FY2024Period end 2024-06-30 | $63.54M | -63.49% | -38.58% |
| Q1 FY2024Period end 2024-03-31 | $174.03M | +142.14% | +37.47% |
| Q4 FY2023Period end 2023-12-31 | $71.87M | +5.88% | -57.42% |
| Q3 FY2023Period end 2023-09-30 | $67.88M | -34.39% | -68.97% |
| Q2 FY2023Period end 2023-06-30 | $103.46M | -18.28% | -54.46% |
| Q1 FY2023Period end 2023-03-31 | $126.59M | -24.99% | -45.44% |
| Q4 FY2022Period end 2022-12-31 | $168.77M | -22.85% | -47.41% |
| Q3 FY2022Period end 2022-09-30 | $218.76M | -3.71% | -23.78% |
| Q2 FY2022Period end 2022-06-30 | $227.20M | -2.08% | +6.46% |
| Q1 FY2022Period end 2022-03-31 | $232.01M | -27.70% | +8.00% |
| Q4 FY2021Period end 2021-12-31 | $320.91M | +11.81% | +35.30% |
| Q3 FY2021Period end 2021-09-30 | $287.00M | +34.49% | +57.09% |
| Q2 FY2021Period end 2021-06-30 | $213.41M | -0.66% | +79.16% |
| Q1 FY2021Period end 2021-03-31 | $214.84M | -9.42% | +219.27% |
| Q4 FY2020Period end 2020-12-31 | $237.18M | +29.82% | +6.09% |
| Q3 FY2020Period end 2020-09-30 | $182.70M | +53.38% | +6.45% |
| Q2 FY2020Period end 2020-06-30 | $119.11M | +77.02% | -32.26% |
| Q1 FY2020Period end 2020-03-31 | $67.29M | -69.90% | -75.59% |
| Q4 FY2019Period end 2019-12-31 | $223.56M | +30.26% | -18.21% |
| Q3 FY2019Period end 2019-09-30 | $171.63M | -2.40% | -55.01% |
| Q2 FY2019Period end 2019-06-30 | $175.85M | -36.21% | -0.15% |
| Q1 FY2019Period end 2019-03-31 | $275.66M | +0.84% | -36.00% |
| Q4 FY2018Period end 2018-12-31 | $273.35M | -28.34% | -4.38% |
| Q3 FY2018Period end 2018-09-30 | $381.45M | +116.61% | +15.57% |
| Q2 FY2018Period end 2018-06-30 | $176.10M | -59.11% | -47.46% |
| Q1 FY2018Period end 2018-03-31 | $430.72M | +50.67% | +11.53% |
| Q4 FY2017Period end 2017-12-31 | $285.87M | -13.39% | -22.98% |
| Q3 FY2017Period end 2017-09-30 | $330.06M | -1.53% | -11.75% |
| Q2 FY2017Period end 2017-06-30 | $335.20M | -13.21% | -8.66% |
| Q1 FY2017Period end 2017-03-31 | $386.20M | +4.05% | +34.47% |
| Q4 FY2016Period end 2016-12-31 | $371.17M | -0.76% | +99.91% |
| Q3 FY2016Period end 2016-09-30 | $374.01M | +1.91% | +28.67% |
| Q2 FY2016Period end 2016-06-30 | $366.98M | +27.78% | +84.53% |
| Q1 FY2016Period end 2016-03-31 | $287.20M | +54.69% | +31.88% |
| Q4 FY2015Period end 2015-12-31 | $185.66M | -36.13% | -12.11% |
| Q3 FY2015Period end 2015-09-30 | $290.68M | +46.16% | -5.35% |
| Q2 FY2015Period end 2015-06-30 | $198.87M | -8.68% | -40.87% |
| Q1 FY2015Period end 2015-03-31 | $217.78M | +3.09% | +18.05% |
| Q4 FY2014Period end 2014-12-31 | $211.25M | -31.22% | +13.37% |
| Q3 FY2014Period end 2014-09-30 | $307.12M | -8.68% | +55.90% |
| Q2 FY2014Period end 2014-06-30 | $336.33M | +82.31% | +70.86% |
| Q1 FY2014Period end 2014-03-31 | $184.48M | -1.00% | -10.14% |
| Q4 FY2013Period end 2013-12-31 | $186.34M | -5.41% | -26.76% |
| Q3 FY2013Period end 2013-09-30 | $197.00M | +0.08% | +4.01% |
| Q2 FY2013Period end 2013-06-30 | $196.85M | -4.12% | +18.11% |
| Q1 FY2013Period end 2013-03-31 | $205.31M | -19.30% | +39.74% |
| Q4 FY2012Period end 2012-12-31 | $254.42M | +34.33% | +86.57% |
| Q3 FY2012Period end 2012-09-30 | $189.40M | +13.64% | +51.72% |
| Q2 FY2012Period end 2012-06-30 | $166.66M | +13.43% | +60.61% |
| Q1 FY2012Period end 2012-03-31 | $146.93M | +7.75% | +41.36% |
| Q4 FY2011Period end 2011-12-31 | $136.37M | +9.24% | +13.70% |
| Q3 FY2011Period end 2011-09-30 | $124.83M | +20.30% | +19.30% |
| Q2 FY2011Period end 2011-06-30 | $103.77M | -0.17% | -14.06% |
| Q1 FY2011Period end 2011-03-31 | $103.94M | -13.33% | -28.64% |
| Q4 FY2010Period end 2010-12-31 | $119.93M | +14.62% | -18.51% |
| Q3 FY2010Period end 2010-09-30 | $104.64M | -13.34% | -23.42% |
| Q2 FY2010Period end 2010-06-30 | $120.74M | -17.10% | N/A |
| Q1 FY2010Period end 2010-03-31 | $145.65M | -1.04% | N/A |
| Q4 FY2009Period end 2009-12-31 | $147.18M | +7.72% | N/A |
| Q3 FY2009Period end 2009-09-30 | $136.63M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $118.07K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.25K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $129.14K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $489.84K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $36.96K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $728.10K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
