The latest quarterly cash is $218.10 Million with a QoQ Growth of +17.86%. 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): $218.10M.
$218.10M
$218.10 Million
Q2 FY2026 · 2026-06-30
+17.86%
vs. $185.05M prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $218.10M | +17.86% | +18.52% |
| Q1 FY2026Period end 2026-03-31 | $185.05M | -11.84% | +0.37% |
| Q4 FY2025Period end 2025-12-31 | $209.89M | +25.83% | +10.03% |
| Q3 FY2025Period end 2025-09-30 | $166.80M | -9.35% | -49.84% |
| Q2 FY2025Period end 2025-06-30 | $184.01M | -0.19% | -69.03% |
| Q1 FY2025Period end 2025-03-31 | $184.36M | -3.36% | -67.07% |
| Q4 FY2024Period end 2024-12-31 | $190.76M | -42.63% | -52.59% |
| Q3 FY2024Period end 2024-09-30 | $332.52M | -44.03% | -51.21% |
| Q2 FY2024Period end 2024-06-30 | $594.10M | +6.12% | -33.93% |
| Q1 FY2024Period end 2024-03-31 | $559.81M | +39.11% | -20.10% |
| Q4 FY2023Period end 2023-12-31 | $402.42M | -40.96% | -57.51% |
| Q3 FY2023Period end 2023-09-30 | $681.56M | -24.20% | -42.57% |
| Q2 FY2023Period end 2023-06-30 | $899.13M | +28.34% | -52.76% |
| Q1 FY2023Period end 2023-03-31 | $700.60M | -26.02% | -67.21% |
| Q4 FY2022Period end 2022-12-31 | $946.99M | -20.20% | -37.15% |
| Q3 FY2022Period end 2022-09-30 | $1.19B | -37.65% | -38.67% |
| Q2 FY2022Period end 2022-06-30 | $1.90B | -10.93% | -30.79% |
| Q1 FY2022Period end 2022-03-31 | $2.14B | +41.83% | -39.09% |
| Q4 FY2021Period end 2021-12-31 | $1.51B | -22.13% | -54.35% |
| Q3 FY2021Period end 2021-09-30 | $1.93B | -29.65% | -17.88% |
| Q2 FY2021Period end 2021-06-30 | $2.75B | -21.60% | +21.69% |
| Q1 FY2021Period end 2021-03-31 | $3.51B | +6.29% | +157.89% |
| Q4 FY2020Period end 2020-12-31 | $3.30B | +40.08% | +1205.18% |
| Q3 FY2020Period end 2020-09-30 | $2.36B | +4.26% | +478.55% |
| Q2 FY2020Period end 2020-06-30 | $2.26B | +66.14% | +438.18% |
| Q1 FY2020Period end 2020-03-31 | $1.36B | +437.92% | +346.41% |
| Q4 FY2019Period end 2019-12-31 | $252.88M | -37.91% | +54.33% |
| Q3 FY2019Period end 2019-09-30 | $407.26M | -3.02% | +42.17% |
| Q2 FY2019Period end 2019-06-30 | $419.93M | +37.81% | +104.83% |
| Q1 FY2019Period end 2019-03-31 | $304.71M | +85.97% | +0.98% |
| Q4 FY2018Period end 2018-12-31 | $163.85M | -42.80% | -7.00% |
| Q3 FY2018Period end 2018-09-30 | $286.46M | +39.73% | -45.22% |
| Q2 FY2018Period end 2018-06-30 | $205.01M | -32.06% | -6.52% |
| Q1 FY2018Period end 2018-03-31 | $301.75M | +71.26% | +37.29% |
| Q4 FY2017Period end 2017-12-31 | $176.19M | -66.31% | +37.28% |
| Q3 FY2017Period end 2017-09-30 | $522.90M | +138.43% | +236.42% |
| Q2 FY2017Period end 2017-06-30 | $219.31M | -0.22% | +50.25% |
| Q1 FY2017Period end 2017-03-31 | $219.79M | +71.25% | +41.92% |
| Q4 FY2016Period end 2016-12-31 | $128.35M | -17.43% | +10.70% |
| Q3 FY2016Period end 2016-09-30 | $155.43M | +6.49% | -32.47% |
| Q2 FY2016Period end 2016-06-30 | $145.96M | -5.75% | -15.61% |
| Q1 FY2016Period end 2016-03-31 | $154.87M | +33.58% | +27.54% |
| Q4 FY2015Period end 2015-12-31 | $115.94M | -49.63% | +36.68% |
| Q3 FY2015Period end 2015-09-30 | $230.18M | +33.08% | +312.00% |
| Q2 FY2015Period end 2015-06-30 | $172.96M | +42.44% | +172.45% |
| Q1 FY2015Period end 2015-03-31 | $121.42M | +43.15% | +87.50% |
| Q4 FY2014Period end 2014-12-31 | $84.82M | +51.83% | +50.22% |
| Q3 FY2014Period end 2014-09-30 | $55.87M | -11.99% | -1.92% |
| Q2 FY2014Period end 2014-06-30 | $63.48M | -1.97% | -23.37% |
| Q1 FY2014Period end 2014-03-31 | $64.76M | +14.69% | -20.25% |
| Q4 FY2013Period end 2013-12-31 | $56.47M | -0.87% | +24.10% |
| Q3 FY2013Period end 2013-09-30 | $56.96M | -31.24% | -17.08% |
| Q2 FY2013Period end 2013-06-30 | $82.84M | +2.02% | +26.09% |
| Q1 FY2013Period end 2013-03-31 | $81.20M | +78.46% | +26.93% |
| Q4 FY2012Period end 2012-12-31 | $45.50M | -33.76% | -22.78% |
| Q3 FY2012Period end 2012-09-30 | $68.69M | +4.56% | +43.61% |
| Q2 FY2012Period end 2012-06-30 | $65.70M | +2.70% | +9.18% |
| Q1 FY2012Period end 2012-03-31 | $63.97M | +8.56% | +30.03% |
| Q4 FY2011Period end 2011-12-31 | $58.93M | +23.19% | +7.05% |
| Q3 FY2011Period end 2011-09-30 | $47.84M | -20.51% | -36.44% |
| Q2 FY2011Period end 2011-06-30 | $60.18M | +22.31% | -39.48% |
| Q1 FY2011Period end 2011-03-31 | $49.20M | -10.62% | -45.63% |
| Q4 FY2010Period end 2010-12-31 | $55.05M | -26.86% | +9.76% |
| Q3 FY2010Period end 2010-09-30 | $75.26M | -24.31% | N/A |
| Q2 FY2010Period end 2010-06-30 | $99.44M | +9.89% | N/A |
| Q1 FY2010Period end 2010-03-31 | $90.49M | +80.43% | N/A |
| Q4 FY2009Period end 2009-12-31 | $50.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
