The latest quarterly cash is $187.16 Million with a QoQ Growth of +23.49%. 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): $187.16M.
$187.16M
$187.16 Million
Q2 FY2026 · 2026-06-30
+23.49%
vs. $151.56M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $187.16M | +23.49% | -65.44% |
| Q1 FY2026Period end 2026-03-31 | $151.56M | -18.15% | -40.35% |
| Q4 FY2025Period end 2025-12-31 | $185.16M | -71.08% | -34.82% |
| Q3 FY2025Period end 2025-09-30 | $640.24M | +18.22% | +32.70% |
| Q2 FY2025Period end 2025-06-30 | $541.56M | +113.14% | +160.97% |
| Q1 FY2025Period end 2025-03-31 | $254.08M | -10.55% | -20.37% |
| Q4 FY2024Period end 2024-12-31 | $284.06M | -41.12% | +38.44% |
| Q3 FY2024Period end 2024-09-30 | $482.46M | +132.49% | -28.28% |
| Q2 FY2024Period end 2024-06-30 | $207.52M | -34.97% | +2.79% |
| Q1 FY2024Period end 2024-03-31 | $319.09M | +55.51% | +38.86% |
| Q4 FY2023Period end 2023-12-31 | $205.19M | -69.50% | +3.97% |
| Q3 FY2023Period end 2023-09-30 | $672.65M | +233.18% | +109.51% |
| Q2 FY2023Period end 2023-06-30 | $201.89M | -12.14% | -61.44% |
| Q1 FY2023Period end 2023-03-31 | $229.79M | +16.44% | -79.00% |
| Q4 FY2022Period end 2022-12-31 | $197.35M | -38.53% | -84.45% |
| Q3 FY2022Period end 2022-09-30 | $321.06M | -38.68% | -76.15% |
| Q2 FY2022Period end 2022-06-30 | $523.62M | -52.15% | -50.92% |
| Q1 FY2022Period end 2022-03-31 | $1.09B | -13.78% | -5.27% |
| Q4 FY2021Period end 2021-12-31 | $1.27B | -5.72% | +88.66% |
| Q3 FY2021Period end 2021-09-30 | $1.35B | +26.16% | +118.01% |
| Q2 FY2021Period end 2021-06-30 | $1.07B | -7.63% | +52.53% |
| Q1 FY2021Period end 2021-03-31 | $1.16B | +71.70% | +307.62% |
| Q4 FY2020Period end 2020-12-31 | $672.68M | +8.94% | +210.22% |
| Q3 FY2020Period end 2020-09-30 | $617.46M | -11.73% | +125.27% |
| Q2 FY2020Period end 2020-06-30 | $699.49M | +146.86% | +269.26% |
| Q1 FY2020Period end 2020-03-31 | $283.36M | +30.68% | +59.98% |
| Q4 FY2019Period end 2019-12-31 | $216.84M | -20.89% | +19.83% |
| Q3 FY2019Period end 2019-09-30 | $274.10M | +44.69% | +56.96% |
| Q2 FY2019Period end 2019-06-30 | $189.43M | +6.95% | +24.23% |
| Q1 FY2019Period end 2019-03-31 | $177.12M | -2.12% | +10.99% |
| Q4 FY2018Period end 2018-12-31 | $180.96M | +3.62% | +13.33% |
| Q3 FY2018Period end 2018-09-30 | $174.63M | +14.53% | -3.95% |
| Q2 FY2018Period end 2018-06-30 | $152.48M | -4.45% | -6.98% |
| Q1 FY2018Period end 2018-03-31 | $159.58M | -0.05% | +12.46% |
| Q4 FY2017Period end 2017-12-31 | $159.66M | -12.18% | +7.03% |
| Q3 FY2017Period end 2017-09-30 | $181.82M | +10.91% | -3.51% |
| Q2 FY2017Period end 2017-06-30 | $163.93M | +15.53% | -4.47% |
| Q1 FY2017Period end 2017-03-31 | $141.90M | -4.88% | -8.75% |
| Q4 FY2016Period end 2016-12-31 | $149.18M | -20.83% | +6.33% |
| Q3 FY2016Period end 2016-09-30 | $188.44M | +9.81% | +1.86% |
| Q2 FY2016Period end 2016-06-30 | $171.60M | +10.35% | +27.86% |
| Q1 FY2016Period end 2016-03-31 | $155.51M | +10.84% | +9.01% |
| Q4 FY2015Period end 2015-12-31 | $140.30M | -24.16% | -4.32% |
| Q3 FY2015Period end 2015-09-30 | $185.00M | +37.84% | +6.00% |
| Q2 FY2015Period end 2015-06-30 | $134.21M | -5.92% | -26.80% |
| Q1 FY2015Period end 2015-03-31 | $142.66M | -2.71% | -23.12% |
| Q4 FY2014Period end 2014-12-31 | $146.64M | -15.98% | -7.73% |
| Q3 FY2014Period end 2014-09-30 | $174.53M | -4.80% | -16.19% |
| Q2 FY2014Period end 2014-06-30 | $183.34M | -1.20% | +27.59% |
| Q1 FY2014Period end 2014-03-31 | $185.56M | +16.76% | -37.97% |
| Q4 FY2013Period end 2013-12-31 | $158.93M | -23.68% | -2.90% |
| Q3 FY2013Period end 2013-09-30 | $208.24M | +44.93% | +48.28% |
| Q2 FY2013Period end 2013-06-30 | $143.69M | -51.97% | +3.25% |
| Q1 FY2013Period end 2013-03-31 | $299.15M | +82.78% | -0.15% |
| Q4 FY2012Period end 2012-12-31 | $163.67M | +16.54% | +26.50% |
| Q3 FY2012Period end 2012-09-30 | $140.44M | +0.92% | -26.83% |
| Q2 FY2012Period end 2012-06-30 | $139.16M | -53.55% | +35.42% |
| Q1 FY2012Period end 2012-03-31 | $299.60M | +131.57% | -6.94% |
| Q4 FY2011Period end 2011-12-31 | $129.38M | -32.59% | -23.35% |
| Q3 FY2011Period end 2011-09-30 | $191.94M | +86.78% | -43.67% |
| Q2 FY2011Period end 2011-06-30 | $102.77M | -68.08% | -38.48% |
| Q1 FY2011Period end 2011-03-31 | $321.95M | +90.74% | +35.97% |
| Q4 FY2010Period end 2010-12-31 | $168.79M | -50.46% | -9.81% |
| Q3 FY2010Period end 2010-09-30 | $340.73M | +103.99% | +38.95% |
| Q2 FY2010Period end 2010-06-30 | $167.04M | -29.45% | -12.78% |
| Q1 FY2010Period end 2010-03-31 | $236.78M | +26.51% | +32.03% |
| Q4 FY2009Period end 2009-12-31 | $187.16M | -23.68% | +69.54% |
| Q3 FY2009Period end 2009-09-30 | $245.22M | +28.04% | +70.78% |
| Q2 FY2009Period end 2009-06-30 | $191.52M | +6.80% | +29.92% |
| Q1 FY2009Period end 2009-03-31 | $179.33M | +62.45% | +30.92% |
| Q4 FY2008Period end 2008-12-31 | $110.40M | -23.12% | -32.25% |
| Q3 FY2008Period end 2008-09-30 | $143.59M | -2.59% | -3.29% |
| Q2 FY2008Period end 2008-06-30 | $147.42M | +7.62% | +4.32% |
| Q1 FY2008Period end 2008-03-31 | $136.97M | -15.94% | -12.81% |
| Q4 FY2007Period end 2007-12-31 | $162.95M | +9.74% | +17.40% |
| Q3 FY2007Period end 2007-09-30 | $148.48M | +5.07% | -2.11% |
| Q2 FY2007Period end 2007-06-30 | $141.31M | -10.05% | -2.93% |
| Q1 FY2007Period end 2007-03-31 | $157.09M | +13.18% | +17.88% |
| Q4 FY2006Period end 2006-12-31 | $138.79M | -8.49% | -2.59% |
| Q3 FY2006Period end 2006-09-30 | $151.68M | +4.19% | +13.08% |
| Q2 FY2006Period end 2006-06-30 | $145.58M | +9.24% | N/A |
| Q1 FY2006Period end 2006-03-31 | $133.27M | -6.47% | N/A |
| Q4 FY2005Period end 2005-12-31 | $142.49M | +6.23% | N/A |
| Q3 FY2005Period end 2005-09-30 | $134.13M | N/A | N/A |
| Q2 FY2005Period end 2005-08-05 | $124.44M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $112.30M | +14.09% | +9.34% |
| Q4 FY2004Period end 2004-12-31 | $98.44M | -22.40% | -23.12% |
| Q3 FY2004Period end 2004-09-30 | $126.85M | +15.38% | +3.13% |
| Q2 FY2004Period end 2004-06-30 | $109.94M | +7.05% | -25.41% |
| Q1 FY2004Period end 2004-03-31 | $102.71M | -19.79% | -20.76% |
| Q4 FY2003Period end 2003-12-31 | $128.04M | +4.10% | +2.75% |
| Q3 FY2003Period end 2003-09-30 | $123.00M | -16.55% | -11.77% |
| Q2 FY2003Period end 2003-06-30 | $147.39M | +13.71% | N/A |
| Q1 FY2003Period end 2003-03-31 | $129.62M | +4.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $124.62M | -10.61% | N/A |
| Q3 FY2002Period end 2002-09-30 | $139.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
