The latest quarterly cash is $205.88 Million with a QoQ Growth of +42.67%. 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): $205.88M.
$205.88M
$205.88 Million
Q2 FY2026 · 2026-06-30
+42.67%
vs. $144.31M prior quarter
66
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $205.88M | +42.67% | -31.49% |
| Q1 FY2026Period end 2026-03-31 | $144.31M | -8.98% | -49.12% |
| Q4 FY2025Period end 2025-12-31 | $158.54M | +7.42% | -42.72% |
| Q3 FY2025Period end 2025-09-30 | $147.59M | -50.88% | -40.00% |
| Q2 FY2025Period end 2025-06-30 | $300.48M | +5.95% | +21.63% |
| Q1 FY2025Period end 2025-03-31 | $283.61M | +2.47% | +54.09% |
| Q4 FY2024Period end 2024-12-31 | $276.77M | +12.53% | +80.55% |
| Q3 FY2024Period end 2024-09-30 | $245.97M | -0.44% | +148.15% |
| Q2 FY2024Period end 2024-06-30 | $247.05M | +34.23% | +184.59% |
| Q1 FY2024Period end 2024-03-31 | $184.05M | +20.06% | +417.80% |
| Q4 FY2023Period end 2023-12-31 | $153.30M | +54.66% | +47.21% |
| Q3 FY2023Period end 2023-09-30 | $99.12M | +14.18% | -9.42% |
| Q2 FY2023Period end 2023-06-30 | $86.81M | +144.23% | -28.88% |
| Q1 FY2023Period end 2023-03-31 | $35.55M | -65.87% | -84.32% |
| Q4 FY2022Period end 2022-12-31 | $104.14M | -4.83% | -82.22% |
| Q3 FY2022Period end 2022-09-30 | $109.42M | -10.35% | -18.36% |
| Q2 FY2022Period end 2022-06-30 | $122.06M | -46.17% | +15.40% |
| Q1 FY2022Period end 2022-03-31 | $226.75M | -61.28% | +239.96% |
| Q4 FY2021Period end 2021-12-31 | $585.58M | +336.88% | +485.83% |
| Q3 FY2021Period end 2021-09-30 | $134.04M | +26.72% | +7.02% |
| Q2 FY2021Period end 2021-06-30 | $105.77M | +58.58% | +34.65% |
| Q1 FY2021Period end 2021-03-31 | $66.70M | -33.27% | +22.18% |
| Q4 FY2020Period end 2020-12-31 | $99.96M | -20.19% | +27.78% |
| Q3 FY2020Period end 2020-09-30 | $125.24M | +59.44% | +47.11% |
| Q2 FY2020Period end 2020-06-30 | $78.55M | +43.90% | +31.50% |
| Q1 FY2020Period end 2020-03-31 | $54.59M | -30.22% | -74.61% |
| Q4 FY2019Period end 2019-12-31 | $78.23M | -8.12% | -40.97% |
| Q3 FY2019Period end 2019-09-30 | $85.14M | +42.52% | -63.13% |
| Q2 FY2019Period end 2019-06-30 | $59.74M | -72.22% | -48.89% |
| Q1 FY2019Period end 2019-03-31 | $215.04M | +62.26% | +417.37% |
| Q4 FY2018Period end 2018-12-31 | $132.53M | -42.61% | +144.85% |
| Q3 FY2018Period end 2018-09-30 | $230.94M | +97.60% | +780.92% |
| Q2 FY2018Period end 2018-06-30 | $116.87M | +181.19% | +117.18% |
| Q1 FY2018Period end 2018-03-31 | $41.56M | -23.21% | -61.86% |
| Q4 FY2017Period end 2017-12-31 | $54.13M | +106.46% | +50.58% |
| Q3 FY2017Period end 2017-09-30 | $26.22M | -51.28% | +7.26% |
| Q2 FY2017Period end 2017-06-30 | $53.81M | -50.62% | +112.63% |
| Q1 FY2017Period end 2017-03-31 | $108.97M | +203.17% | +211.09% |
| Q4 FY2016Period end 2016-12-31 | $35.94M | +47.06% | -77.39% |
| Q3 FY2016Period end 2016-09-30 | $24.44M | -3.43% | -19.92% |
| Q2 FY2016Period end 2016-06-30 | $25.31M | -27.75% | -22.65% |
| Q1 FY2016Period end 2016-03-31 | $35.03M | -77.96% | -77.38% |
| Q4 FY2015Period end 2015-12-31 | $158.97M | +420.82% | +0.50% |
| Q3 FY2015Period end 2015-09-30 | $30.52M | -6.72% | +71.90% |
| Q2 FY2015Period end 2015-06-30 | $32.72M | -78.87% | -69.76% |
| Q1 FY2015Period end 2015-03-31 | $154.89M | -2.07% | +139.86% |
| Q4 FY2014Period end 2014-12-31 | $158.17M | +790.78% | +1163.82% |
| Q3 FY2014Period end 2014-09-30 | $17.76M | -83.59% | N/A |
| Q2 FY2014Period end 2014-06-30 | $108.20M | +67.56% | +11.60% |
| Q1 FY2014Period end 2014-03-31 | $64.57M | +415.96% | +145.79% |
| Q4 FY2013Period end 2013-12-31 | $12.52M | N/A | -70.60% |
| Q3 FY2013Period end 2013-09-30 | $3.38M | -96.51% | -61.16% |
| Q2 FY2013Period end 2013-06-30 | $96.95M | +269.04% | +352.11% |
| Q1 FY2013Period end 2013-03-31 | $26.27M | -38.29% | +4.20% |
| Q4 FY2012Period end 2012-12-31 | $42.57M | +388.84% | -7.79% |
| Q3 FY2012Period end 2012-09-30 | $8.71M | -59.39% | -46.90% |
| Q2 FY2012Period end 2012-06-30 | $21.45M | -14.94% | -21.88% |
| Q1 FY2012Period end 2012-03-31 | $25.21M | -45.39% | -57.50% |
| Q4 FY2011Period end 2011-12-31 | $46.17M | +181.48% | +76.67% |
| Q3 FY2011Period end 2011-09-30 | $16.40M | -40.25% | +18.42% |
| Q2 FY2011Period end 2011-06-30 | $27.45M | -53.73% | +122.21% |
| Q1 FY2011Period end 2011-03-31 | $59.33M | +127.03% | N/A |
| Q4 FY2010Period end 2010-12-31 | $26.13M | +88.67% | N/A |
| Q3 FY2010Period end 2010-09-30 | $13.85M | +12.13% | N/A |
| Q2 FY2010Period end 2010-06-30 | $12.35M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
