The latest quarterly cash is $204.72 Million with a QoQ Growth of +84.64%. 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): $204.72M.
$204.72M
$204.72 Million
Q2 FY2026 · 2026-06-30
+84.64%
vs. $110.87M prior quarter
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $204.72M | +84.64% | +11.11% |
| Q1 FY2026Period end 2026-03-31 | $110.87M | -29.32% | -46.96% |
| Q4 FY2025Period end 2025-12-31 | $156.86M | -1.54% | -29.19% |
| Q3 FY2025Period end 2025-09-30 | $159.31M | -13.54% | -7.62% |
| Q2 FY2025Period end 2025-06-30 | $184.25M | -11.86% | +9.89% |
| Q1 FY2025Period end 2025-03-31 | $209.04M | -5.64% | +22.18% |
| Q4 FY2024Period end 2024-12-31 | $221.53M | +28.46% | +22.81% |
| Q3 FY2024Period end 2024-09-30 | $172.45M | +2.85% | +36.07% |
| Q2 FY2024Period end 2024-06-30 | $167.68M | -2.00% | +21.95% |
| Q1 FY2024Period end 2024-03-31 | $171.09M | -5.15% | +17.21% |
| Q4 FY2023Period end 2023-12-31 | $180.38M | +42.32% | -0.97% |
| Q3 FY2023Period end 2023-09-30 | $126.74M | -7.82% | -34.45% |
| Q2 FY2023Period end 2023-06-30 | $137.50M | -5.81% | -65.03% |
| Q1 FY2023Period end 2023-03-31 | $145.97M | -19.86% | -71.03% |
| Q4 FY2022Period end 2022-12-31 | $182.15M | -5.79% | -69.47% |
| Q3 FY2022Period end 2022-09-30 | $193.34M | -50.83% | -69.01% |
| Q2 FY2022Period end 2022-06-30 | $393.24M | -21.95% | -25.91% |
| Q1 FY2022Period end 2022-03-31 | $503.83M | -15.54% | -0.10% |
| Q4 FY2021Period end 2021-12-31 | $596.55M | -4.37% | +30.08% |
| Q3 FY2021Period end 2021-09-30 | $623.83M | +17.53% | +40.91% |
| Q2 FY2021Period end 2021-06-30 | $530.79M | +5.24% | +65.40% |
| Q1 FY2021Period end 2021-03-31 | $504.36M | +9.98% | +78.10% |
| Q4 FY2020Period end 2020-12-31 | $458.60M | +3.59% | +139.34% |
| Q3 FY2020Period end 2020-09-30 | $442.72M | +37.95% | +5475.84% |
| Q2 FY2020Period end 2020-06-30 | $320.92M | +13.32% | +4351.08% |
| Q1 FY2020Period end 2020-03-31 | $283.19M | +47.80% | +5585.42% |
| Q4 FY2019Period end 2019-12-31 | $191.61M | +2313.19% | +24.04% |
| Q3 FY2019Period end 2019-09-30 | $7.94M | +10.12% | +32.38% |
| Q2 FY2019Period end 2019-06-30 | $7.21M | +44.75% | +14.10% |
| Q1 FY2019Period end 2019-03-31 | $4.98M | -96.78% | -8.30% |
| Q4 FY2018Period end 2018-12-31 | $154.47M | +2475.38% | +968.86% |
| Q3 FY2018Period end 2018-09-30 | $6.00M | -5.08% | +35.40% |
| Q2 FY2018Period end 2018-06-30 | $6.32M | +16.33% | +33.51% |
| Q1 FY2018Period end 2018-03-31 | $5.43M | -62.41% | +17.65% |
| Q4 FY2017Period end 2017-12-31 | $14.45M | +226.23% | +228.53% |
| Q3 FY2017Period end 2017-09-30 | $4.43M | -6.40% | +46.45% |
| Q2 FY2017Period end 2017-06-30 | $4.73M | +2.51% | +29.74% |
| Q1 FY2017Period end 2017-03-31 | $4.62M | +4.96% | +24.75% |
| Q4 FY2016Period end 2016-12-31 | $4.40M | +45.42% | +40.50% |
| Q3 FY2016Period end 2016-09-30 | $3.02M | -17.08% | -35.98% |
| Q2 FY2016Period end 2016-06-30 | $3.65M | -1.43% | +3.34% |
| Q1 FY2016Period end 2016-03-31 | $3.70M | +18.21% | +13.53% |
| Q4 FY2015Period end 2015-12-31 | $3.13M | -33.74% | -22.37% |
| Q3 FY2015Period end 2015-09-30 | $4.72M | +33.85% | +46.47% |
| Q2 FY2015Period end 2015-06-30 | $3.53M | +8.28% | +11.60% |
| Q1 FY2015Period end 2015-03-31 | $3.26M | -19.17% | +1.75% |
| Q4 FY2014Period end 2014-12-31 | $4.03M | +25.02% | -5.73% |
| Q3 FY2014Period end 2014-09-30 | $3.23M | +1.99% | +6.12% |
| Q2 FY2014Period end 2014-06-30 | $3.16M | -1.28% | -12.09% |
| Q1 FY2014Period end 2014-03-31 | $3.20M | -25.11% | +100.00% |
| Q4 FY2013Period end 2013-12-31 | $4.28M | +40.72% | +64.48% |
| Q3 FY2013Period end 2013-09-30 | $3.04M | -15.51% | +57.19% |
| Q2 FY2013Period end 2013-06-30 | $3.60M | +124.59% | -18.25% |
| Q1 FY2013Period end 2013-03-31 | $1.60M | -38.41% | -62.87% |
| Q4 FY2012Period end 2012-12-31 | $2.60M | +34.49% | -30.32% |
| Q3 FY2012Period end 2012-09-30 | $1.93M | -56.06% | -97.21% |
| Q2 FY2012Period end 2012-06-30 | $4.40M | +2.02% | -91.95% |
| Q1 FY2012Period end 2012-03-31 | $4.31M | +15.56% | -88.84% |
| Q4 FY2011Period end 2011-12-31 | $3.73M | -94.61% | +152.74% |
| Q3 FY2011Period end 2011-09-30 | $69.30M | +26.73% | +35.46% |
| Q2 FY2011Period end 2011-06-30 | $54.69M | +41.50% | +170.70% |
| Q1 FY2011Period end 2011-03-31 | $38.65M | +2516.52% | +299.40% |
| Q4 FY2010Period end 2010-12-31 | $1.48M | -97.11% | -63.97% |
| Q3 FY2010Period end 2010-09-30 | $51.16M | +153.24% | +166.74% |
| Q2 FY2010Period end 2010-06-30 | $20.20M | +108.77% | +221.83% |
| Q1 FY2010Period end 2010-03-31 | $9.68M | +136.06% | -16.24% |
| Q4 FY2009Period end 2009-12-31 | $4.10M | -78.63% | -38.82% |
| Q3 FY2009Period end 2009-09-30 | $19.18M | +205.54% | +268.61% |
| Q2 FY2009Period end 2009-06-30 | $6.28M | -45.66% | +56.73% |
| Q1 FY2009Period end 2009-03-31 | $11.55M | +72.42% | +76.39% |
| Q4 FY2008Period end 2008-12-31 | $6.70M | +28.77% | +44.90% |
| Q3 FY2008Period end 2008-09-30 | $5.20M | +29.91% | +37.46% |
| Q2 FY2008Period end 2008-06-30 | $4.00M | -38.85% | +20.26% |
| Q1 FY2008Period end 2008-03-31 | $6.55M | +41.63% | +24.81% |
| Q4 FY2007Period end 2007-12-31 | $4.62M | +22.16% | -25.23% |
| Q3 FY2007Period end 2007-09-30 | $3.79M | +13.66% | +8.13% |
| Q2 FY2007Period end 2007-06-30 | $3.33M | -36.53% | -21.96% |
| Q1 FY2007Period end 2007-03-31 | $5.25M | -15.15% | +39.58% |
| Q4 FY2006Period end 2006-12-31 | $6.18M | +76.66% | +41.28% |
| Q3 FY2006Period end 2006-09-30 | $3.50M | -17.97% | -51.58% |
| Q2 FY2006Period end 2006-06-30 | $4.27M | +13.52% | -45.98% |
| Q1 FY2006Period end 2006-03-31 | $3.76M | -14.12% | +6.03% |
| Q4 FY2005Period end 2005-12-31 | $4.38M | -39.46% | +145.87% |
| Q3 FY2005Period end 2005-09-30 | $7.23M | -8.48% | +46.13% |
| Q2 FY2005Period end 2005-06-30 | $7.90M | +122.84% | +111.92% |
| Q1 FY2005Period end 2005-03-31 | $3.55M | +99.13% | +60.67% |
| Q4 FY2004Period end 2004-12-31 | $1.78M | -64.02% | -29.97% |
| Q3 FY2004Period end 2004-09-30 | $4.95M | +32.73% | +70.15% |
| Q2 FY2004Period end 2004-06-30 | $3.73M | +68.94% | +112.70% |
| Q1 FY2004Period end 2004-03-31 | $2.21M | -13.21% | -30.01% |
| Q4 FY2003Period end 2003-12-31 | $2.54M | -12.58% | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.91M | +65.92% | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.75M | -44.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
