The latest quarterly cash is $432.53 Million with a QoQ Growth of +2515.48%. 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): $432.53M.
$432.53M
$432.53 Million
Q2 FY2026 · 2026-06-30
+2515.48%
vs. $16.54M prior quarter
86
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $432.53M | +2515.48% | +3398.05% |
| Q1 FY2026Period end 2026-03-31 | $16.54M | -58.61% | +4.01% |
| Q4 FY2025Period end 2025-12-31 | $39.96M | +195.68% | +7.58% |
| Q3 FY2025Period end 2025-09-30 | $13.51M | +9.30% | -67.66% |
| Q2 FY2025Period end 2025-06-30 | $12.36M | -22.24% | -41.85% |
| Q1 FY2025Period end 2025-03-31 | $15.90M | -57.19% | +363.05% |
| Q4 FY2024Period end 2024-12-31 | $37.14M | -11.10% | +1130.31% |
| Q3 FY2024Period end 2024-09-30 | $41.78M | +96.51% | +833.39% |
| Q2 FY2024Period end 2024-06-30 | $21.26M | +519.19% | +149.91% |
| Q1 FY2024Period end 2024-03-31 | $3.43M | +13.74% | -68.70% |
| Q4 FY2023Period end 2023-12-31 | $3.02M | -32.56% | -67.29% |
| Q3 FY2023Period end 2023-09-30 | $4.48M | -47.38% | -56.41% |
| Q2 FY2023Period end 2023-06-30 | $8.51M | -22.45% | -25.36% |
| Q1 FY2023Period end 2023-03-31 | $10.97M | +18.86% | -2.17% |
| Q4 FY2022Period end 2022-12-31 | $9.23M | -10.12% | -38.23% |
| Q3 FY2022Period end 2022-09-30 | $10.27M | -9.91% | -26.67% |
| Q2 FY2022Period end 2022-06-30 | $11.40M | +1.64% | -48.05% |
| Q1 FY2022Period end 2022-03-31 | $11.21M | -24.95% | -52.22% |
| Q4 FY2021Period end 2021-12-31 | $14.94M | +6.69% | +117.40% |
| Q3 FY2021Period end 2021-09-30 | $14.00M | -36.17% | +48.27% |
| Q2 FY2021Period end 2021-06-30 | $21.94M | -6.52% | +84.45% |
| Q1 FY2021Period end 2021-03-31 | $23.47M | +241.52% | +90.40% |
| Q4 FY2020Period end 2020-12-31 | $6.87M | -27.23% | +381.25% |
| Q3 FY2020Period end 2020-09-30 | $9.45M | -20.60% | +457.18% |
| Q2 FY2020Period end 2020-06-30 | $11.90M | -3.50% | +469.53% |
| Q1 FY2020Period end 2020-03-31 | $12.33M | +763.20% | +1190.51% |
| Q4 FY2019Period end 2019-12-31 | $1.43M | -15.75% | -44.38% |
| Q3 FY2019Period end 2019-09-30 | $1.70M | -18.84% | -71.04% |
| Q2 FY2019Period end 2019-06-30 | $2.09M | +118.66% | -79.09% |
| Q1 FY2019Period end 2019-03-31 | $955.25K | -62.80% | -92.76% |
| Q4 FY2018Period end 2018-12-31 | $2.57M | -56.13% | -48.38% |
| Q3 FY2018Period end 2018-09-30 | $5.85M | -41.41% | -21.36% |
| Q2 FY2018Period end 2018-06-30 | $9.99M | -24.27% | +9.01% |
| Q1 FY2018Period end 2018-03-31 | $13.19M | +165.20% | +19.04% |
| Q4 FY2017Period end 2017-12-31 | $4.97M | -33.17% | -65.40% |
| Q3 FY2017Period end 2017-09-30 | $7.44M | -18.79% | -23.26% |
| Q2 FY2017Period end 2017-06-30 | $9.17M | -17.30% | -28.17% |
| Q1 FY2017Period end 2017-03-31 | $11.08M | -22.91% | -24.76% |
| Q4 FY2016Period end 2016-12-31 | $14.38M | +48.21% | -0.23% |
| Q3 FY2016Period end 2016-09-30 | $9.70M | -23.98% | -38.80% |
| Q2 FY2016Period end 2016-06-30 | $12.76M | -13.37% | -16.47% |
| Q1 FY2016Period end 2016-03-31 | $14.73M | +2.22% | -0.82% |
| Q4 FY2015Period end 2015-12-31 | $14.41M | -9.08% | +27.66% |
| Q3 FY2015Period end 2015-09-30 | $15.85M | +3.76% | +29.06% |
| Q2 FY2015Period end 2015-06-30 | $15.28M | +2.86% | +20.32% |
| Q1 FY2015Period end 2015-03-31 | $14.85M | +31.56% | +62.55% |
| Q4 FY2014Period end 2014-12-31 | $11.29M | -8.09% | +246.15% |
| Q3 FY2014Period end 2014-09-30 | $12.28M | -3.27% | +176.61% |
| Q2 FY2014Period end 2014-06-30 | $12.70M | +38.96% | +138.25% |
| Q1 FY2014Period end 2014-03-31 | $9.14M | +180.17% | +32.55% |
| Q4 FY2013Period end 2013-12-31 | $3.26M | -26.55% | +127.12% |
| Q3 FY2013Period end 2013-09-30 | $4.44M | -16.68% | +143.50% |
| Q2 FY2013Period end 2013-06-30 | $5.33M | -22.69% | N/A |
| Q1 FY2013Period end 2013-03-31 | $6.89M | +380.07% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.44M | -21.26% | +7.94% |
| Q3 FY2012Period end 2012-09-30 | $1.82M | N/A | -19.00% |
| Q2 FY2012Period end 2012-06-30 | $370.85K | N/A | -79.39% |
| Q1 FY2012Period end 2012-03-31 | $153.16K | -88.49% | -96.67% |
| Q4 FY2011Period end 2011-12-31 | $1.33M | -40.91% | -79.94% |
| Q3 FY2011Period end 2011-09-30 | $2.25M | +25.07% | -68.55% |
| Q2 FY2011Period end 2011-06-30 | $1.80M | -60.81% | +8.36% |
| Q1 FY2011Period end 2011-03-31 | $4.59M | -30.73% | +25.37% |
| Q4 FY2010Period end 2010-12-31 | $6.63M | -7.38% | +31.86% |
| Q3 FY2010Period end 2010-09-30 | $7.16M | +330.99% | +13.85% |
| Q2 FY2010Period end 2010-06-30 | $1.66M | -54.66% | -66.95% |
| Q1 FY2010Period end 2010-03-31 | $3.66M | -27.14% | -68.90% |
| Q4 FY2009Period end 2009-12-31 | $5.03M | -20.03% | -65.19% |
| Q3 FY2009Period end 2009-09-30 | $6.29M | +25.10% | -53.54% |
| Q2 FY2009Period end 2009-06-30 | $5.03M | -57.34% | -46.35% |
| Q1 FY2009Period end 2009-03-31 | $11.78M | -18.44% | -15.81% |
| Q4 FY2008Period end 2008-12-31 | $14.44M | +6.74% | -46.53% |
| Q3 FY2008Period end 2008-09-30 | $13.53M | +44.43% | +68.71% |
| Q2 FY2008Period end 2008-06-30 | $9.37M | -33.04% | -2.39% |
| Q1 FY2008Period end 2008-03-31 | $13.99M | -48.21% | +361.84% |
| Q4 FY2007Period end 2007-12-31 | $27.02M | +236.82% | N/A |
| Q3 FY2007Period end 2007-09-30 | $8.02M | -16.44% | N/A |
| Q2 FY2007Period end 2007-06-30 | $9.60M | +216.82% | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.03M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $117.02K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $51.77K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $414.67K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $396.45K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $46.56K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $18.75K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $52.21K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $46.61K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
