The latest quarterly cash is $89.00 Million with a QoQ Growth of +23.61%. 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): $89.00M.
$89.00M
$89.00 Million
Q2 FY2026 · 2026-06-30
+23.61%
vs. $72.00M prior quarter
65
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $89.00M | +23.61% | +8.54% |
| Q1 FY2026Period end 2026-03-31 | $72.00M | -33.94% | -10.00% |
| Q4 FY2025Period end 2025-12-31 | $109.00M | +53.52% | +23.86% |
| Q3 FY2025Period end 2025-09-30 | $71.00M | -13.41% | -34.26% |
| Q2 FY2025Period end 2025-06-30 | $82.00M | +2.50% | -16.33% |
| Q1 FY2025Period end 2025-03-31 | $80.00M | -9.09% | -32.77% |
| Q4 FY2024Period end 2024-12-31 | $88.00M | -18.52% | +6.02% |
| Q3 FY2024Period end 2024-09-30 | $108.00M | +10.20% | +35.00% |
| Q2 FY2024Period end 2024-06-30 | $98.00M | -17.65% | -80.28% |
| Q1 FY2024Period end 2024-03-31 | $119.00M | +43.37% | -71.39% |
| Q4 FY2023Period end 2023-12-31 | $83.00M | +3.75% | -88.86% |
| Q3 FY2023Period end 2023-09-30 | $80.00M | -83.90% | -83.44% |
| Q2 FY2023Period end 2023-06-30 | $497.00M | +19.47% | +397.00% |
| Q1 FY2023Period end 2023-03-31 | $416.00M | -44.16% | +395.24% |
| Q4 FY2022Period end 2022-12-31 | $745.00M | +54.24% | -34.65% |
| Q3 FY2022Period end 2022-09-30 | $483.00M | +383.00% | +373.53% |
| Q2 FY2022Period end 2022-06-30 | $100.00M | +19.05% | -92.67% |
| Q1 FY2022Period end 2022-03-31 | $84.00M | -92.63% | -93.90% |
| Q4 FY2021Period end 2021-12-31 | $1.14B | +1017.65% | -3.72% |
| Q3 FY2021Period end 2021-09-30 | $102.00M | -92.53% | -83.86% |
| Q2 FY2021Period end 2021-06-30 | $1.36B | -0.87% | +159.51% |
| Q1 FY2021Period end 2021-03-31 | $1.38B | +16.30% | +282.50% |
| Q4 FY2020Period end 2020-12-31 | $1.18B | +87.34% | +540.00% |
| Q3 FY2020Period end 2020-09-30 | $632.00M | +20.15% | +162.24% |
| Q2 FY2020Period end 2020-06-30 | $526.00M | +46.11% | +146.95% |
| Q1 FY2020Period end 2020-03-31 | $360.00M | +94.59% | +62.90% |
| Q4 FY2019Period end 2019-12-31 | $185.00M | -23.24% | -94.36% |
| Q3 FY2019Period end 2019-09-30 | $241.00M | +13.15% | -93.03% |
| Q2 FY2019Period end 2019-06-30 | $213.00M | -3.62% | -21.40% |
| Q1 FY2019Period end 2019-03-31 | $221.00M | -93.26% | -24.83% |
| Q4 FY2018Period end 2018-12-31 | $3.28B | -5.17% | +1142.42% |
| Q3 FY2018Period end 2018-09-30 | $3.46B | +1176.38% | +541.74% |
| Q2 FY2018Period end 2018-06-30 | $271.00M | -7.82% | -40.04% |
| Q1 FY2018Period end 2018-03-31 | $294.00M | +11.36% | -25.76% |
| Q4 FY2017Period end 2017-12-31 | $264.00M | -51.02% | -61.40% |
| Q3 FY2017Period end 2017-09-30 | $539.00M | +19.25% | +50.98% |
| Q2 FY2017Period end 2017-06-30 | $452.00M | +14.14% | +151.11% |
| Q1 FY2017Period end 2017-03-31 | $396.00M | -42.11% | +126.29% |
| Q4 FY2016Period end 2016-12-31 | $684.00M | +91.60% | +198.69% |
| Q3 FY2016Period end 2016-09-30 | $357.00M | +98.33% | +99.44% |
| Q2 FY2016Period end 2016-06-30 | $180.00M | +2.86% | +10.43% |
| Q1 FY2016Period end 2016-03-31 | $175.00M | -23.58% | -32.43% |
| Q4 FY2015Period end 2015-12-31 | $229.00M | +27.93% | -27.30% |
| Q3 FY2015Period end 2015-09-30 | $179.00M | +9.82% | -62.08% |
| Q2 FY2015Period end 2015-06-30 | $163.00M | -37.07% | -55.10% |
| Q1 FY2015Period end 2015-03-31 | $259.00M | -17.78% | -49.51% |
| Q4 FY2014Period end 2014-12-31 | $315.00M | -33.26% | -47.32% |
| Q3 FY2014Period end 2014-09-30 | $472.00M | +30.03% | -42.16% |
| Q2 FY2014Period end 2014-06-30 | $363.00M | -29.24% | -64.31% |
| Q1 FY2014Period end 2014-03-31 | $513.00M | -14.21% | -53.62% |
| Q4 FY2013Period end 2013-12-31 | $598.00M | -26.72% | -16.25% |
| Q3 FY2013Period end 2013-09-30 | $816.00M | -19.76% | +5.29% |
| Q2 FY2013Period end 2013-06-30 | $1.02B | -8.05% | +50.67% |
| Q1 FY2013Period end 2013-03-31 | $1.11B | +54.90% | +123.89% |
| Q4 FY2012Period end 2012-12-31 | $714.00M | -7.87% | +73.72% |
| Q3 FY2012Period end 2012-09-30 | $775.00M | +14.81% | +182.95% |
| Q2 FY2012Period end 2012-06-30 | $675.00M | +36.64% | +90.46% |
| Q1 FY2012Period end 2012-03-31 | $494.00M | +20.19% | +160.69% |
| Q4 FY2011Period end 2011-12-31 | $411.00M | +50.05% | -18.19% |
| Q3 FY2011Period end 2011-09-30 | $273.90M | -22.71% | +39.32% |
| Q2 FY2011Period end 2011-06-30 | $354.40M | +87.02% | N/A |
| Q1 FY2011Period end 2011-03-31 | $189.50M | -62.28% | N/A |
| Q4 FY2010Period end 2010-12-31 | $502.40M | +155.54% | N/A |
| Q3 FY2010Period end 2010-09-30 | $196.60M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $165.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
