The latest quarterly cash is $171.06 Million with a QoQ Growth of +77.92%. 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): $171.06M.
$171.06M
$171.06 Million
Q2 FY2026 · 2026-06-30
+77.92%
vs. $96.14M prior quarter
75
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $171.06M | +77.92% | -11.04% |
| Q1 FY2026Period end 2026-03-31 | $96.14M | -13.97% | -33.47% |
| Q4 FY2025Period end 2025-12-31 | $111.76M | +14.88% | -65.57% |
| Q3 FY2025Period end 2025-09-30 | $97.28M | -49.40% | -63.09% |
| Q2 FY2025Period end 2025-06-30 | $192.28M | +33.06% | -20.32% |
| Q1 FY2025Period end 2025-03-31 | $144.51M | -55.48% | -26.35% |
| Q4 FY2024Period end 2024-12-31 | $324.62M | +23.16% | +121.62% |
| Q3 FY2024Period end 2024-09-30 | $263.58M | +9.23% | +363.48% |
| Q2 FY2024Period end 2024-06-30 | $241.32M | +22.99% | +68.84% |
| Q1 FY2024Period end 2024-03-31 | $196.21M | +33.95% | +86.79% |
| Q4 FY2023Period end 2023-12-31 | $146.47M | +157.56% | +21.65% |
| Q3 FY2023Period end 2023-09-30 | $56.87M | -60.21% | +42.58% |
| Q2 FY2023Period end 2023-06-30 | $142.93M | +36.07% | +2.53% |
| Q1 FY2023Period end 2023-03-31 | $105.04M | -12.76% | -47.98% |
| Q4 FY2022Period end 2022-12-31 | $120.41M | +201.88% | -79.96% |
| Q3 FY2022Period end 2022-09-30 | $39.89M | -71.39% | -34.61% |
| Q2 FY2022Period end 2022-06-30 | $139.40M | -30.97% | +100.73% |
| Q1 FY2022Period end 2022-03-31 | $201.93M | -66.40% | -10.58% |
| Q4 FY2021Period end 2021-12-31 | $600.94M | +885.12% | +144.51% |
| Q3 FY2021Period end 2021-09-30 | $61.00M | -12.16% | -63.46% |
| Q2 FY2021Period end 2021-06-30 | $69.45M | -69.25% | -59.75% |
| Q1 FY2021Period end 2021-03-31 | $225.83M | -8.11% | +70.45% |
| Q4 FY2020Period end 2020-12-31 | $245.77M | +47.21% | +101.00% |
| Q3 FY2020Period end 2020-09-30 | $166.95M | -3.24% | +39.46% |
| Q2 FY2020Period end 2020-06-30 | $172.53M | +30.22% | +162.20% |
| Q1 FY2020Period end 2020-03-31 | $132.49M | +8.36% | +49.77% |
| Q4 FY2019Period end 2019-12-31 | $122.27M | +2.14% | +1.60% |
| Q3 FY2019Period end 2019-09-30 | $119.71M | +81.93% | +166.74% |
| Q2 FY2019Period end 2019-06-30 | $65.80M | -25.62% | -70.31% |
| Q1 FY2019Period end 2019-03-31 | $88.47M | -26.49% | -63.57% |
| Q4 FY2018Period end 2018-12-31 | $120.35M | +168.16% | -21.59% |
| Q3 FY2018Period end 2018-09-30 | $44.88M | -79.75% | -75.09% |
| Q2 FY2018Period end 2018-06-30 | $221.63M | -8.74% | +234.38% |
| Q1 FY2018Period end 2018-03-31 | $242.85M | +58.23% | +174.28% |
| Q4 FY2017Period end 2017-12-31 | $153.47M | -14.80% | +233.81% |
| Q3 FY2017Period end 2017-09-30 | $180.14M | +171.78% | +139.73% |
| Q2 FY2017Period end 2017-06-30 | $66.28M | -25.14% | +48.77% |
| Q1 FY2017Period end 2017-03-31 | $88.54M | +92.58% | +81.46% |
| Q4 FY2016Period end 2016-12-31 | $45.98M | -38.82% | +99.58% |
| Q3 FY2016Period end 2016-09-30 | $75.14M | +68.66% | -3.88% |
| Q2 FY2016Period end 2016-06-30 | $44.55M | -8.69% | -12.14% |
| Q1 FY2016Period end 2016-03-31 | $48.79M | +111.81% | -43.37% |
| Q4 FY2015Period end 2015-12-31 | $23.04M | -70.53% | -64.69% |
| Q3 FY2015Period end 2015-09-30 | $78.18M | +54.16% | +38.41% |
| Q2 FY2015Period end 2015-06-30 | $50.71M | -41.14% | +150.87% |
| Q1 FY2015Period end 2015-03-31 | $86.16M | +32.06% | +120.18% |
| Q4 FY2014Period end 2014-12-31 | $65.24M | +15.50% | +16.86% |
| Q3 FY2014Period end 2014-09-30 | $56.48M | +179.42% | -47.12% |
| Q2 FY2014Period end 2014-06-30 | $20.21M | -48.34% | -77.74% |
| Q1 FY2014Period end 2014-03-31 | $39.13M | -29.91% | -69.37% |
| Q4 FY2013Period end 2013-12-31 | $55.82M | -47.74% | -46.89% |
| Q3 FY2013Period end 2013-09-30 | $106.82M | +17.64% | +53.37% |
| Q2 FY2013Period end 2013-06-30 | $90.80M | -28.92% | +78.88% |
| Q1 FY2013Period end 2013-03-31 | $127.74M | +21.53% | +125.29% |
| Q4 FY2012Period end 2012-12-31 | $105.11M | +50.93% | +396.06% |
| Q3 FY2012Period end 2012-09-30 | $69.64M | +37.20% | +266.57% |
| Q2 FY2012Period end 2012-06-30 | $50.76M | -10.48% | +246.44% |
| Q1 FY2012Period end 2012-03-31 | $56.70M | +167.59% | +87.48% |
| Q4 FY2011Period end 2011-12-31 | $21.19M | +11.53% | -37.01% |
| Q3 FY2011Period end 2011-09-30 | $19.00M | +29.67% | -62.36% |
| Q2 FY2011Period end 2011-06-30 | $14.65M | -51.55% | -66.26% |
| Q1 FY2011Period end 2011-03-31 | $30.24M | -10.09% | -69.10% |
| Q4 FY2010Period end 2010-12-31 | $33.64M | -33.35% | -46.24% |
| Q3 FY2010Period end 2010-09-30 | $50.47M | +16.24% | -34.89% |
| Q2 FY2010Period end 2010-06-30 | $43.42M | -55.64% | +75.49% |
| Q1 FY2010Period end 2010-03-31 | $97.88M | +56.44% | +43.37% |
| Q4 FY2009Period end 2009-12-31 | $62.57M | -19.28% | +78.00% |
| Q3 FY2009Period end 2009-09-30 | $77.51M | +213.29% | +248.74% |
| Q2 FY2009Period end 2009-06-30 | $24.74M | -63.76% | N/A |
| Q1 FY2009Period end 2009-03-31 | $68.28M | +94.23% | N/A |
| Q4 FY2008Period end 2008-12-31 | $35.15M | +58.15% | N/A |
| Q3 FY2008Period end 2008-09-30 | $22.23M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $7.21M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $23.21M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $14.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
