The latest quarterly cash is $270.03 Million with a QoQ Growth of +1.60%. 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): $270.03M.
$270.03M
$270.03 Million
Q2 FY2026 · 2026-06-30
+1.60%
vs. $265.77M prior quarter
68
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $270.03M | +1.60% | +70.24% |
| Q1 FY2026Period end 2026-03-31 | $265.77M | +124.82% | +76.15% |
| Q4 FY2025Period end 2025-12-31 | $118.21M | -8.66% | -29.10% |
| Q3 FY2025Period end 2025-09-30 | $129.42M | -18.41% | -38.56% |
| Q2 FY2025Period end 2025-06-30 | $158.62M | +5.13% | -41.21% |
| Q1 FY2025Period end 2025-03-31 | $150.88M | -9.51% | -47.44% |
| Q4 FY2024Period end 2024-12-31 | $166.73M | -20.85% | +222.47% |
| Q3 FY2024Period end 2024-09-30 | $210.65M | -21.93% | +164.45% |
| Q2 FY2024Period end 2024-06-30 | $269.81M | -6.01% | +89.60% |
| Q1 FY2024Period end 2024-03-31 | $287.06M | +455.19% | +152.55% |
| Q4 FY2023Period end 2023-12-31 | $51.70M | -35.09% | -36.41% |
| Q3 FY2023Period end 2023-09-30 | $79.66M | -44.02% | +32.32% |
| Q2 FY2023Period end 2023-06-30 | $142.30M | +25.20% | +91.37% |
| Q1 FY2023Period end 2023-03-31 | $113.66M | +39.79% | +279.09% |
| Q4 FY2022Period end 2022-12-31 | $81.31M | +35.06% | +185.79% |
| Q3 FY2022Period end 2022-09-30 | $60.20M | -19.04% | +105.40% |
| Q2 FY2022Period end 2022-06-30 | $74.36M | +148.01% | +140.94% |
| Q1 FY2022Period end 2022-03-31 | $29.98M | +5.38% | -39.73% |
| Q4 FY2021Period end 2021-12-31 | $28.45M | -2.93% | -58.48% |
| Q3 FY2021Period end 2021-09-30 | $29.31M | -5.04% | -59.49% |
| Q2 FY2021Period end 2021-06-30 | $30.86M | -37.96% | -28.17% |
| Q1 FY2021Period end 2021-03-31 | $49.74M | -27.40% | +42.16% |
| Q4 FY2020Period end 2020-12-31 | $68.52M | -5.29% | +216.33% |
| Q3 FY2020Period end 2020-09-30 | $72.34M | +68.38% | +179.48% |
| Q2 FY2020Period end 2020-06-30 | $42.97M | +22.79% | +78.68% |
| Q1 FY2020Period end 2020-03-31 | $34.99M | +61.54% | -46.69% |
| Q4 FY2019Period end 2019-12-31 | $21.66M | -16.32% | -77.29% |
| Q3 FY2019Period end 2019-09-30 | $25.89M | +7.65% | -27.75% |
| Q2 FY2019Period end 2019-06-30 | $24.05M | -63.36% | -39.01% |
| Q1 FY2019Period end 2019-03-31 | $65.63M | -31.20% | +56.38% |
| Q4 FY2018Period end 2018-12-31 | $95.40M | +166.27% | +64.33% |
| Q3 FY2018Period end 2018-09-30 | $35.83M | -9.12% | -41.21% |
| Q2 FY2018Period end 2018-06-30 | $39.42M | -6.07% | -0.44% |
| Q1 FY2018Period end 2018-03-31 | $41.97M | -27.70% | -4.82% |
| Q4 FY2017Period end 2017-12-31 | $58.06M | -4.74% | +65.66% |
| Q3 FY2017Period end 2017-09-30 | $60.94M | +53.91% | +88.65% |
| Q2 FY2017Period end 2017-06-30 | $39.60M | -10.20% | +10.30% |
| Q1 FY2017Period end 2017-03-31 | $44.10M | +25.83% | +2.90% |
| Q4 FY2016Period end 2016-12-31 | $35.05M | +8.48% | +20.36% |
| Q3 FY2016Period end 2016-09-30 | $32.31M | -10.01% | +12.11% |
| Q2 FY2016Period end 2016-06-30 | $35.90M | -16.23% | +51.18% |
| Q1 FY2016Period end 2016-03-31 | $42.85M | +47.18% | +15.88% |
| Q4 FY2015Period end 2015-12-31 | $29.12M | +1.04% | -13.63% |
| Q3 FY2015Period end 2015-09-30 | $28.82M | +21.36% | -6.86% |
| Q2 FY2015Period end 2015-06-30 | $23.75M | -35.79% | -45.64% |
| Q1 FY2015Period end 2015-03-31 | $36.98M | +9.70% | -63.39% |
| Q4 FY2014Period end 2014-12-31 | $33.71M | +8.97% | -4.39% |
| Q3 FY2014Period end 2014-09-30 | $30.94M | -29.17% | +53.93% |
| Q2 FY2014Period end 2014-06-30 | $43.68M | -56.76% | +35.28% |
| Q1 FY2014Period end 2014-03-31 | $101.02M | +186.50% | +63.43% |
| Q4 FY2013Period end 2013-12-31 | $35.26M | +75.44% | -39.88% |
| Q3 FY2013Period end 2013-09-30 | $20.10M | -37.75% | -69.55% |
| Q2 FY2013Period end 2013-06-30 | $32.29M | -47.76% | +227.68% |
| Q1 FY2013Period end 2013-03-31 | $61.81M | +5.40% | +627.58% |
| Q4 FY2012Period end 2012-12-31 | $58.65M | -11.15% | +332.74% |
| Q3 FY2012Period end 2012-09-30 | $66.01M | +569.89% | +455.60% |
| Q2 FY2012Period end 2012-06-30 | $9.85M | +15.98% | -2.71% |
| Q1 FY2012Period end 2012-03-31 | $8.50M | -37.31% | -84.78% |
| Q4 FY2011Period end 2011-12-31 | $13.55M | +14.07% | +136.82% |
| Q3 FY2011Period end 2011-09-30 | $11.88M | +17.30% | +133.74% |
| Q2 FY2011Period end 2011-06-30 | $10.13M | -81.86% | N/A |
| Q1 FY2011Period end 2011-03-31 | $55.83M | +875.55% | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.72M | +12.59% | N/A |
| Q3 FY2010Period end 2010-09-30 | $5.08M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $14.60M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $17.80M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $28.97M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $34.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
