The latest quarterly cash is $274.06 Million with a QoQ Growth of +100.07%. 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): $274.06M.
$274.06M
$274.06 Million
Q2 FY2026 · 2026-06-30
+100.07%
vs. $136.98M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $274.06M | +100.07% | +60.64% |
| Q1 FY2026Period end 2026-03-31 | $136.98M | +1.37% | -16.33% |
| Q4 FY2025Period end 2025-12-31 | $135.13M | -50.70% | +9.32% |
| Q3 FY2025Period end 2025-09-30 | $274.13M | +60.68% | +27.99% |
| Q2 FY2025Period end 2025-06-30 | $170.60M | +4.20% | -5.85% |
| Q1 FY2025Period end 2025-03-31 | $163.72M | +32.44% | +25.53% |
| Q4 FY2024Period end 2024-12-31 | $123.61M | -42.28% | -19.58% |
| Q3 FY2024Period end 2024-09-30 | $214.17M | +18.20% | -47.62% |
| Q2 FY2024Period end 2024-06-30 | $181.20M | +38.93% | -60.42% |
| Q1 FY2024Period end 2024-03-31 | $130.42M | -15.16% | -73.72% |
| Q4 FY2023Period end 2023-12-31 | $153.72M | -62.41% | -8.47% |
| Q3 FY2023Period end 2023-09-30 | $408.88M | -10.68% | +139.58% |
| Q2 FY2023Period end 2023-06-30 | $457.75M | -7.75% | +142.17% |
| Q1 FY2023Period end 2023-03-31 | $496.19M | +195.45% | +135.25% |
| Q4 FY2022Period end 2022-12-31 | $167.95M | -1.59% | -18.05% |
| Q3 FY2022Period end 2022-09-30 | $170.67M | -9.71% | -82.60% |
| Q2 FY2022Period end 2022-06-30 | $189.02M | -10.38% | -82.56% |
| Q1 FY2022Period end 2022-03-31 | $210.92M | +2.91% | -82.03% |
| Q4 FY2021Period end 2021-12-31 | $204.95M | -79.11% | -83.89% |
| Q3 FY2021Period end 2021-09-30 | $981.13M | -9.49% | +0.03% |
| Q2 FY2021Period end 2021-06-30 | $1.08B | -7.64% | +50.34% |
| Q1 FY2021Period end 2021-03-31 | $1.17B | -7.74% | +357.62% |
| Q4 FY2020Period end 2020-12-31 | $1.27B | +29.69% | +955.33% |
| Q3 FY2020Period end 2020-09-30 | $980.87M | +36.03% | +596.14% |
| Q2 FY2020Period end 2020-06-30 | $721.05M | +181.14% | +386.12% |
| Q1 FY2020Period end 2020-03-31 | $256.47M | +112.76% | +91.06% |
| Q4 FY2019Period end 2019-12-31 | $120.54M | -14.45% | -0.21% |
| Q3 FY2019Period end 2019-09-30 | $140.90M | -5.01% | -5.03% |
| Q2 FY2019Period end 2019-06-30 | $148.33M | +10.50% | -41.71% |
| Q1 FY2019Period end 2019-03-31 | $134.24M | +11.13% | +12.46% |
| Q4 FY2018Period end 2018-12-31 | $120.79M | -18.58% | +10.20% |
| Q3 FY2018Period end 2018-09-30 | $148.36M | -41.70% | -41.88% |
| Q2 FY2018Period end 2018-06-30 | $254.47M | +113.19% | +136.36% |
| Q1 FY2018Period end 2018-03-31 | $119.36M | +8.90% | -31.89% |
| Q4 FY2017Period end 2017-12-31 | $109.61M | -57.06% | -63.63% |
| Q3 FY2017Period end 2017-09-30 | $255.26M | +137.10% | -18.08% |
| Q2 FY2017Period end 2017-06-30 | $107.66M | -38.57% | +62.57% |
| Q1 FY2017Period end 2017-03-31 | $175.25M | -41.85% | +411.52% |
| Q4 FY2016Period end 2016-12-31 | $301.37M | -3.28% | +585.78% |
| Q3 FY2016Period end 2016-09-30 | $311.58M | +370.51% | +516.07% |
| Q2 FY2016Period end 2016-06-30 | $66.22M | +93.29% | +64.08% |
| Q1 FY2016Period end 2016-03-31 | $34.26M | -22.04% | -1.53% |
| Q4 FY2015Period end 2015-12-31 | $43.95M | -13.11% | +21.68% |
| Q3 FY2015Period end 2015-09-30 | $50.58M | +25.32% | +82.87% |
| Q2 FY2015Period end 2015-06-30 | $40.36M | +16.00% | -7.89% |
| Q1 FY2015Period end 2015-03-31 | $34.79M | -3.67% | -5.32% |
| Q4 FY2014Period end 2014-12-31 | $36.12M | +30.59% | +6.36% |
| Q3 FY2014Period end 2014-09-30 | $27.66M | -36.88% | -37.22% |
| Q2 FY2014Period end 2014-06-30 | $43.82M | +19.24% | +3.40% |
| Q1 FY2014Period end 2014-03-31 | $36.75M | +8.21% | -48.51% |
| Q4 FY2013Period end 2013-12-31 | $33.96M | -22.92% | -45.71% |
| Q3 FY2013Period end 2013-09-30 | $44.05M | +3.96% | -20.43% |
| Q2 FY2013Period end 2013-06-30 | $42.38M | -40.62% | +6.18% |
| Q1 FY2013Period end 2013-03-31 | $71.36M | +14.10% | +87.32% |
| Q4 FY2012Period end 2012-12-31 | $62.54M | +12.97% | -19.33% |
| Q3 FY2012Period end 2012-09-30 | $55.37M | +38.72% | -21.42% |
| Q2 FY2012Period end 2012-06-30 | $39.91M | +4.77% | +37.94% |
| Q1 FY2012Period end 2012-03-31 | $38.09M | -50.86% | +21.47% |
| Q4 FY2011Period end 2011-12-31 | $77.53M | +10.03% | +146.47% |
| Q3 FY2011Period end 2011-09-30 | $70.46M | +143.51% | +137.77% |
| Q2 FY2011Period end 2011-06-30 | $28.93M | -7.74% | -6.52% |
| Q1 FY2011Period end 2011-03-31 | $31.36M | -0.30% | +50.17% |
| Q4 FY2010Period end 2010-12-31 | $31.45M | +6.15% | +36.67% |
| Q3 FY2010Period end 2010-09-30 | $29.63M | -4.26% | +36.13% |
| Q2 FY2010Period end 2010-06-30 | $30.95M | +48.21% | +38.04% |
| Q1 FY2010Period end 2010-03-31 | $20.88M | -9.26% | -12.14% |
| Q4 FY2009Period end 2009-12-31 | $23.02M | +5.74% | +24.58% |
| Q3 FY2009Period end 2009-09-30 | $21.77M | -2.93% | -18.57% |
| Q2 FY2009Period end 2009-06-30 | $22.42M | -5.66% | -22.00% |
| Q1 FY2009Period end 2009-03-31 | $23.77M | +28.65% | -27.37% |
| Q4 FY2008Period end 2008-12-31 | $18.48M | -30.88% | -32.93% |
| Q3 FY2008Period end 2008-09-30 | $26.73M | -7.01% | -9.25% |
| Q2 FY2008Period end 2008-06-30 | $28.75M | -12.17% | +1.41% |
| Q1 FY2008Period end 2008-03-31 | $32.73M | +18.81% | -6.37% |
| Q4 FY2007Period end 2007-12-31 | $27.55M | -6.48% | -14.46% |
| Q3 FY2007Period end 2007-09-30 | $29.46M | +3.92% | -20.32% |
| Q2 FY2007Period end 2007-06-30 | $28.35M | -18.91% | -14.65% |
| Q1 FY2007Period end 2007-03-31 | $34.95M | +8.54% | +45.59% |
| Q4 FY2006Period end 2006-12-31 | $32.20M | -12.88% | +3.52% |
| Q3 FY2006Period end 2006-09-30 | $36.97M | +11.31% | +16.93% |
| Q2 FY2006Period end 2006-06-30 | $33.21M | +38.32% | -27.54% |
| Q1 FY2006Period end 2006-03-31 | $24.01M | -22.82% | -46.14% |
| Q4 FY2005Period end 2005-12-31 | $31.11M | -1.60% | -57.97% |
| Q3 FY2005Period end 2005-09-30 | $31.61M | -31.02% | -18.61% |
| Q2 FY2005Period end 2005-06-30 | $45.83M | +2.82% | -6.10% |
| Q1 FY2005Period end 2005-03-31 | $44.58M | -39.78% | +33.97% |
| Q4 FY2004Period end 2004-12-31 | $74.02M | +90.56% | +104.64% |
| Q3 FY2004Period end 2004-09-30 | $38.84M | -20.42% | -7.77% |
| Q2 FY2004Period end 2004-06-30 | $48.81M | +46.70% | +16.19% |
| Q1 FY2004Period end 2004-03-31 | $33.27M | -8.02% | -5.22% |
| Q4 FY2003Period end 2003-12-31 | $36.17M | -14.12% | +110.40% |
| Q3 FY2003Period end 2003-09-30 | $42.12M | +0.26% | +20.81% |
| Q2 FY2003Period end 2003-06-30 | $42.01M | +19.67% | N/A |
| Q1 FY2003Period end 2003-03-31 | $35.10M | +104.19% | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.19M | -50.68% | N/A |
| Q3 FY2002Period end 2002-09-30 | $34.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
