The latest quarterly cash is $205.99 Million with a QoQ Growth of +119.34%. 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): $205.99M.
$205.99M
$205.99 Million
Q2 FY2026 · 2026-06-30
+119.34%
vs. $93.92M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $205.99M | +119.34% | +35.53% |
| Q1 FY2026Period end 2026-03-31 | $93.92M | -53.41% | -28.59% |
| Q4 FY2025Period end 2025-12-31 | $201.56M | +178.17% | +105.18% |
| Q3 FY2025Period end 2025-09-30 | $72.46M | -52.33% | -39.91% |
| Q2 FY2025Period end 2025-06-30 | $151.99M | +15.57% | +73.27% |
| Q1 FY2025Period end 2025-03-31 | $131.51M | +33.87% | +140.08% |
| Q4 FY2024Period end 2024-12-31 | $98.24M | -18.54% | +86.80% |
| Q3 FY2024Period end 2024-09-30 | $120.59M | +37.48% | +221.82% |
| Q2 FY2024Period end 2024-06-30 | $87.72M | +60.14% | +6.64% |
| Q1 FY2024Period end 2024-03-31 | $54.78M | +4.16% | +163.63% |
| Q4 FY2023Period end 2023-12-31 | $52.59M | +40.35% | +58.54% |
| Q3 FY2023Period end 2023-09-30 | $37.47M | -54.45% | +51.38% |
| Q2 FY2023Period end 2023-06-30 | $82.26M | +295.89% | +143.39% |
| Q1 FY2023Period end 2023-03-31 | $20.78M | -37.36% | -63.52% |
| Q4 FY2022Period end 2022-12-31 | $33.17M | +34.01% | -46.05% |
| Q3 FY2022Period end 2022-09-30 | $24.75M | -26.75% | -19.34% |
| Q2 FY2022Period end 2022-06-30 | $33.80M | -40.66% | +7.67% |
| Q1 FY2022Period end 2022-03-31 | $56.95M | -7.37% | -18.03% |
| Q4 FY2021Period end 2021-12-31 | $61.48M | +100.35% | +18.82% |
| Q3 FY2021Period end 2021-09-30 | $30.69M | -2.23% | +143.71% |
| Q2 FY2021Period end 2021-06-30 | $31.39M | -54.82% | +67.84% |
| Q1 FY2021Period end 2021-03-31 | $69.48M | +34.27% | +339.26% |
| Q4 FY2020Period end 2020-12-31 | $51.74M | +310.92% | +251.28% |
| Q3 FY2020Period end 2020-09-30 | $12.59M | -32.67% | -42.04% |
| Q2 FY2020Period end 2020-06-30 | $18.70M | +18.24% | -46.78% |
| Q1 FY2020Period end 2020-03-31 | $15.82M | +7.38% | -70.44% |
| Q4 FY2019Period end 2019-12-31 | $14.73M | -32.19% | -38.22% |
| Q3 FY2019Period end 2019-09-30 | $21.72M | -38.18% | +103.45% |
| Q2 FY2019Period end 2019-06-30 | $35.14M | -34.33% | +239.69% |
| Q1 FY2019Period end 2019-03-31 | $53.51M | +124.41% | +388.36% |
| Q4 FY2018Period end 2018-12-31 | $23.84M | +123.28% | +87.88% |
| Q3 FY2018Period end 2018-09-30 | $10.68M | +3.23% | -44.62% |
| Q2 FY2018Period end 2018-06-30 | $10.34M | -5.59% | -53.25% |
| Q1 FY2018Period end 2018-03-31 | $10.96M | -13.66% | -57.27% |
| Q4 FY2017Period end 2017-12-31 | $12.69M | -34.18% | -39.46% |
| Q3 FY2017Period end 2017-09-30 | $19.28M | -12.86% | -21.96% |
| Q2 FY2017Period end 2017-06-30 | $22.13M | -13.70% | -44.20% |
| Q1 FY2017Period end 2017-03-31 | $25.64M | +22.31% | -16.44% |
| Q4 FY2016Period end 2016-12-31 | $20.96M | -15.16% | -32.19% |
| Q3 FY2016Period end 2016-09-30 | $24.71M | -37.68% | -33.13% |
| Q2 FY2016Period end 2016-06-30 | $39.65M | +29.22% | -22.26% |
| Q1 FY2016Period end 2016-03-31 | $30.68M | -0.73% | -47.23% |
| Q4 FY2015Period end 2015-12-31 | $30.91M | -16.34% | -34.35% |
| Q3 FY2015Period end 2015-09-30 | $36.95M | -27.56% | -36.58% |
| Q2 FY2015Period end 2015-06-30 | $51.00M | -12.29% | +61.89% |
| Q1 FY2015Period end 2015-03-31 | $58.15M | +23.50% | +73.24% |
| Q4 FY2014Period end 2014-12-31 | $47.08M | -19.18% | -9.75% |
| Q3 FY2014Period end 2014-09-30 | $58.26M | +84.91% | +66.42% |
| Q2 FY2014Period end 2014-06-30 | $31.50M | -6.14% | -24.01% |
| Q1 FY2014Period end 2014-03-31 | $33.56M | -35.66% | +56.80% |
| Q4 FY2013Period end 2013-12-31 | $52.17M | +49.04% | +94.13% |
| Q3 FY2013Period end 2013-09-30 | $35.01M | -15.56% | +136.32% |
| Q2 FY2013Period end 2013-06-30 | $41.46M | +93.67% | +58.39% |
| Q1 FY2013Period end 2013-03-31 | $21.41M | -20.35% | -12.86% |
| Q4 FY2012Period end 2012-12-31 | $26.88M | +81.43% | -8.44% |
| Q3 FY2012Period end 2012-09-30 | $14.81M | -43.41% | -21.57% |
| Q2 FY2012Period end 2012-06-30 | $26.18M | +6.55% | +15.49% |
| Q1 FY2012Period end 2012-03-31 | $24.57M | -16.31% | +50.56% |
| Q4 FY2011Period end 2011-12-31 | $29.35M | +55.41% | +69.64% |
| Q3 FY2011Period end 2011-09-30 | $18.89M | -16.67% | -12.26% |
| Q2 FY2011Period end 2011-06-30 | $22.66M | +38.91% | +8.49% |
| Q1 FY2011Period end 2011-03-31 | $16.32M | -5.70% | -17.76% |
| Q4 FY2010Period end 2010-12-31 | $17.30M | -19.61% | -48.20% |
| Q3 FY2010Period end 2010-09-30 | $21.52M | +3.04% | -27.25% |
| Q2 FY2010Period end 2010-06-30 | $20.89M | +5.29% | +7.25% |
| Q1 FY2010Period end 2010-03-31 | $19.84M | -40.60% | -17.69% |
| Q4 FY2009Period end 2009-12-31 | $33.40M | +12.89% | +4.13% |
| Q3 FY2009Period end 2009-09-30 | $29.59M | +51.91% | +60.62% |
| Q2 FY2009Period end 2009-06-30 | $19.48M | -19.20% | -19.41% |
| Q1 FY2009Period end 2009-03-31 | $24.10M | -24.85% | -19.84% |
| Q4 FY2008Period end 2008-12-31 | $32.08M | +74.13% | -1.62% |
| Q3 FY2008Period end 2008-09-30 | $18.42M | -23.78% | -36.22% |
| Q2 FY2008Period end 2008-06-30 | $24.17M | -19.62% | +30.06% |
| Q1 FY2008Period end 2008-03-31 | $30.07M | -7.77% | +6.31% |
| Q4 FY2007Period end 2007-12-31 | $32.60M | +12.88% | +124.32% |
| Q3 FY2007Period end 2007-09-30 | $28.88M | +55.43% | +3.91% |
| Q2 FY2007Period end 2007-06-30 | $18.58M | -34.30% | -52.27% |
| Q1 FY2007Period end 2007-03-31 | $28.28M | +94.60% | -13.95% |
| Q4 FY2006Period end 2006-12-31 | $14.53M | -47.71% | -34.63% |
| Q3 FY2006Period end 2006-09-30 | $27.79M | -28.61% | -9.53% |
| Q2 FY2006Period end 2006-06-30 | $38.93M | +18.46% | +34.76% |
| Q1 FY2006Period end 2006-03-31 | $32.87M | +47.82% | +8.13% |
| Q4 FY2005Period end 2005-12-31 | $22.23M | -27.63% | -40.34% |
| Q3 FY2005Period end 2005-09-30 | $30.72M | +6.34% | +9.13% |
| Q2 FY2005Period end 2005-06-30 | $28.89M | -4.95% | -28.60% |
| Q1 FY2005Period end 2005-03-31 | $30.39M | -18.44% | -6.44% |
| Q4 FY2004Period end 2004-12-31 | $37.27M | +32.39% | -21.83% |
| Q3 FY2004Period end 2004-09-30 | $28.15M | -30.43% | +66.89% |
| Q2 FY2004Period end 2004-06-30 | $40.46M | +24.56% | +72.95% |
| Q1 FY2004Period end 2004-03-31 | $32.49M | -31.86% | +5.73% |
| Q4 FY2003Period end 2003-12-31 | $47.68M | +182.64% | +34.79% |
| Q3 FY2003Period end 2003-09-30 | $16.87M | -27.90% | -19.86% |
| Q2 FY2003Period end 2003-06-30 | $23.40M | -23.86% | N/A |
| Q1 FY2003Period end 2003-03-31 | $30.73M | -13.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $35.37M | +68.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $21.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
