The latest quarterly cash is $193.77 Million with a QoQ Growth of +9.27%. 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): $193.77M.
$193.77M
$193.77 Million
Q2 FY2026 · 2026-06-30
+9.27%
vs. $177.32M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $193.77M | +9.27% | -2.54% |
| Q1 FY2026Period end 2026-03-31 | $177.32M | -23.77% | +3.47% |
| Q4 FY2025Period end 2025-12-31 | $232.62M | -24.92% | -43.62% |
| Q3 FY2025Period end 2025-09-30 | $309.82M | +55.83% | -35.86% |
| Q2 FY2025Period end 2025-06-30 | $198.82M | +16.02% | -47.25% |
| Q1 FY2025Period end 2025-03-31 | $171.37M | -58.46% | -21.93% |
| Q4 FY2024Period end 2024-12-31 | $412.56M | -14.59% | +19.98% |
| Q3 FY2024Period end 2024-09-30 | $483.03M | +28.17% | +24.98% |
| Q2 FY2024Period end 2024-06-30 | $376.87M | +71.69% | -14.57% |
| Q1 FY2024Period end 2024-03-31 | $219.51M | -36.16% | -26.28% |
| Q4 FY2023Period end 2023-12-31 | $343.85M | -11.03% | +16.88% |
| Q3 FY2023Period end 2023-09-30 | $386.49M | -12.39% | +51.29% |
| Q2 FY2023Period end 2023-06-30 | $441.17M | +48.15% | +116.21% |
| Q1 FY2023Period end 2023-03-31 | $297.78M | +1.22% | +104.52% |
| Q4 FY2022Period end 2022-12-31 | $294.19M | +15.16% | +146.34% |
| Q3 FY2022Period end 2022-09-30 | $255.47M | +25.20% | +27.19% |
| Q2 FY2022Period end 2022-06-30 | $204.05M | +40.14% | +29.53% |
| Q1 FY2022Period end 2022-03-31 | $145.60M | +21.92% | +33.14% |
| Q4 FY2021Period end 2021-12-31 | $119.42M | -40.54% | +20.31% |
| Q3 FY2021Period end 2021-09-30 | $200.86M | +27.51% | +43.42% |
| Q2 FY2021Period end 2021-06-30 | $157.53M | +44.04% | +33.38% |
| Q1 FY2021Period end 2021-03-31 | $109.36M | +10.17% | +41.58% |
| Q4 FY2020Period end 2020-12-31 | $99.27M | -29.12% | +48.03% |
| Q3 FY2020Period end 2020-09-30 | $140.05M | +18.58% | +165.30% |
| Q2 FY2020Period end 2020-06-30 | $118.10M | +52.89% | +720.70% |
| Q1 FY2020Period end 2020-03-31 | $77.24M | +15.19% | +1254.45% |
| Q4 FY2019Period end 2019-12-31 | $67.06M | +27.03% | +361.21% |
| Q3 FY2019Period end 2019-09-30 | $52.79M | +266.85% | +178.66% |
| Q2 FY2019Period end 2019-06-30 | $14.39M | +152.32% | -30.88% |
| Q1 FY2019Period end 2019-03-31 | $5.70M | -60.77% | -81.21% |
| Q4 FY2018Period end 2018-12-31 | $14.54M | -23.25% | -63.15% |
| Q3 FY2018Period end 2018-09-30 | $18.94M | -9.01% | -42.62% |
| Q2 FY2018Period end 2018-06-30 | $20.82M | -31.40% | -48.63% |
| Q1 FY2018Period end 2018-03-31 | $30.35M | -23.08% | +90.07% |
| Q4 FY2017Period end 2017-12-31 | $39.46M | +19.52% | +312.34% |
| Q3 FY2017Period end 2017-09-30 | $33.01M | -18.55% | N/A |
| Q2 FY2017Period end 2017-06-30 | $40.53M | +153.82% | -21.18% |
| Q1 FY2017Period end 2017-03-31 | $15.97M | +66.88% | +98.35% |
| Q4 FY2016Period end 2016-12-31 | $9.57M | N/A | -38.57% |
| Q3 FY2016Period end 2016-09-30 | $2.83M | -94.49% | -90.37% |
| Q2 FY2016Period end 2016-06-30 | $51.42M | +538.74% | N/A |
| Q1 FY2016Period end 2016-03-31 | $8.05M | -48.31% | -65.37% |
| Q4 FY2015Period end 2015-12-31 | $15.58M | -47.09% | N/A |
| Q3 FY2015Period end 2015-09-30 | $29.44M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.17M | -94.96% | N/A |
| Q1 FY2015Period end 2015-03-31 | $23.25M | N/A | +151.23% |
| Q4 FY2014Period end 2014-12-31 | $740.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.55M | -83.28% | -98.11% |
| Q1 FY2014Period end 2014-03-31 | $9.25M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.00M | N/A | -98.39% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $81.64M | N/A | -41.02% |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $62.10M | -7.56% | N/A |
| Q3 FY2012Period end 2012-09-30 | $67.18M | -51.47% | N/A |
| Q2 FY2012Period end 2012-06-30 | $138.42M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $50.98M | +47.45% | N/A |
| Q2 FY2010Period end 2010-06-30 | $34.57M | -7.17% | N/A |
| Q1 FY2010Period end 2010-03-31 | $37.24M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $1.00K | N/A | -99.98% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $213.00K | -94.77% | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.08M | -19.05% | -25.13% |
| Q1 FY2006Period end 2006-03-31 | $5.03M | N/A | -64.86% |
| Q4 FY2005Period end 2005-12-31 | $1.52M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | -100.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.44M | -62.00% | N/A |
| Q1 FY2005Period end 2005-03-31 | $14.32M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.96M | N/A | -68.64% |
| Q3 FY2004Period end 2004-09-30 | $3.26M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.50M | N/A | -53.89% |
| Q1 FY2004Period end 2004-03-31 | $2.62M | -72.20% | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.43M | N/A | +63.94% |
| Q3 FY2003Period end 2003-09-30 | $2.80M | -48.34% | N/A |
| Q2 FY2003Period end 2003-06-30 | $5.42M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.36M | -76.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.75M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
