The latest quarterly cash is $175.40 Million with a QoQ Growth of +47.89%. 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): $175.40M.
$175.40M
$175.40 Million
Q2 FY2026 · 2026-06-30
+47.89%
vs. $118.60M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $175.40M | +47.89% | +224.21% |
| Q1 FY2026Period end 2026-03-31 | $118.60M | +310.38% | +140.08% |
| Q4 FY2025Period end 2025-12-31 | $28.90M | -32.48% | -38.51% |
| Q3 FY2025Period end 2025-09-30 | $42.80M | -20.89% | -18.48% |
| Q2 FY2025Period end 2025-06-30 | $54.10M | +9.51% | -32.21% |
| Q1 FY2025Period end 2025-03-31 | $49.40M | +5.11% | -12.87% |
| Q4 FY2024Period end 2024-12-31 | $47.00M | -10.48% | -60.10% |
| Q3 FY2024Period end 2024-09-30 | $52.50M | -34.21% | -57.93% |
| Q2 FY2024Period end 2024-06-30 | $79.80M | +40.74% | -14.10% |
| Q1 FY2024Period end 2024-03-31 | $56.70M | -51.87% | -44.47% |
| Q4 FY2023Period end 2023-12-31 | $117.80M | -5.61% | +94.71% |
| Q3 FY2023Period end 2023-09-30 | $124.80M | +34.34% | -35.24% |
| Q2 FY2023Period end 2023-06-30 | $92.90M | -9.01% | -61.36% |
| Q1 FY2023Period end 2023-03-31 | $102.10M | +68.76% | -71.34% |
| Q4 FY2022Period end 2022-12-31 | $60.50M | -68.60% | -76.40% |
| Q3 FY2022Period end 2022-09-30 | $192.70M | -19.84% | -36.04% |
| Q2 FY2022Period end 2022-06-30 | $240.40M | -32.51% | +45.70% |
| Q1 FY2022Period end 2022-03-31 | $356.20M | +38.92% | +17.13% |
| Q4 FY2021Period end 2021-12-31 | $256.40M | -14.90% | +56.72% |
| Q3 FY2021Period end 2021-09-30 | $301.30M | +82.61% | -5.10% |
| Q2 FY2021Period end 2021-06-30 | $165.00M | -45.74% | -59.12% |
| Q1 FY2021Period end 2021-03-31 | $304.10M | +85.88% | +51.82% |
| Q4 FY2020Period end 2020-12-31 | $163.60M | -48.47% | -41.63% |
| Q3 FY2020Period end 2020-09-30 | $317.50M | -21.33% | +28.18% |
| Q2 FY2020Period end 2020-06-30 | $403.60M | +101.50% | +125.98% |
| Q1 FY2020Period end 2020-03-31 | $200.30M | -28.54% | +11.03% |
| Q4 FY2019Period end 2019-12-31 | $280.30M | +13.16% | +51.92% |
| Q3 FY2019Period end 2019-09-30 | $247.70M | +38.69% | +228.51% |
| Q2 FY2019Period end 2019-06-30 | $178.60M | -1.00% | +148.40% |
| Q1 FY2019Period end 2019-03-31 | $180.40M | -2.22% | +25.19% |
| Q4 FY2018Period end 2018-12-31 | $184.50M | +144.69% | +8.51% |
| Q3 FY2018Period end 2018-09-30 | $75.40M | +4.87% | -55.39% |
| Q2 FY2018Period end 2018-06-30 | $71.90M | -50.10% | -63.52% |
| Q1 FY2018Period end 2018-03-31 | $144.10M | -15.25% | +297.45% |
| Q4 FY2017Period end 2017-12-31 | $170.03M | +0.60% | +10.54% |
| Q3 FY2017Period end 2017-09-30 | $169.01M | -14.25% | -18.23% |
| Q2 FY2017Period end 2017-06-30 | $197.09M | +443.62% | -22.47% |
| Q1 FY2017Period end 2017-03-31 | $36.26M | -76.43% | -81.47% |
| Q4 FY2016Period end 2016-12-31 | $153.81M | -25.58% | +50.30% |
| Q3 FY2016Period end 2016-09-30 | $206.69M | -18.69% | +216.52% |
| Q2 FY2016Period end 2016-06-30 | $254.21M | +29.90% | +109.32% |
| Q1 FY2016Period end 2016-03-31 | $195.70M | +91.24% | -31.97% |
| Q4 FY2015Period end 2015-12-31 | $102.33M | +56.71% | -68.72% |
| Q3 FY2015Period end 2015-09-30 | $65.30M | -46.23% | -77.81% |
| Q2 FY2015Period end 2015-06-30 | $121.44M | -57.78% | -53.33% |
| Q1 FY2015Period end 2015-03-31 | $287.67M | -12.07% | -22.13% |
| Q4 FY2014Period end 2014-12-31 | $327.16M | +11.18% | +11.00% |
| Q3 FY2014Period end 2014-09-30 | $294.26M | +13.08% | +357.31% |
| Q2 FY2014Period end 2014-06-30 | $260.24M | -29.56% | +336.73% |
| Q1 FY2014Period end 2014-03-31 | $369.42M | +25.34% | +397.06% |
| Q4 FY2013Period end 2013-12-31 | $294.74M | +358.05% | +413.73% |
| Q3 FY2013Period end 2013-09-30 | $64.35M | +7.99% | N/A |
| Q2 FY2013Period end 2013-06-30 | $59.59M | -19.82% | N/A |
| Q1 FY2013Period end 2013-03-31 | $74.32M | +29.54% | N/A |
| Q4 FY2012Period end 2012-12-31 | $57.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
