The latest quarterly cash is $325.55 Million with a QoQ Growth of +146.78%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-06-30): $325.55M.
$325.55M
$325.55 Million
Q2 FY2027 · 2026-06-30
+146.78%
vs. $131.92M prior quarter
91
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-06-30 | $325.55M | +146.78% | N/A |
| Q1 FY2027Period end 2026-03-31 | $131.92M | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $167.87M | N/A | N/A |
| Q4 FY2026Period end 2025-12-31 | $131.92M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $206.43M | +213.10% | N/A |
| Q1 FY2026Period end 2025-06-30 | $65.93M | +753.76% | N/A |
| Q4 FY2025Period end 2025-03-31 | $7.72M | -15.64% | N/A |
| Q3 FY2025Period end 2024-12-31 | $9.15M | N/A | N/A |
| Q2 FY2025Period end 2024-10-31 | $4.61M | +227.27% | +227.27% |
| Q1 FY2025Period end 2024-07-31 | $1.41M | -76.78% | +50.25% |
| Q4 FY2024Period end 2024-04-30 | $6.07M | -21.18% | +91.17% |
| Q3 FY2024Period end 2024-01-31 | $7.70M | +446.31% | +97.71% |
| Q2 FY2024Period end 2023-10-31 | $1.41M | +50.25% | -10.98% |
| Q1 FY2024Period end 2023-07-31 | $937.76K | -70.45% | -84.98% |
| Q4 FY2023Period end 2023-04-30 | $3.17M | -18.48% | -22.31% |
| Q3 FY2023Period end 2023-01-31 | $3.89M | +145.97% | -45.26% |
| Q2 FY2023Period end 2022-10-31 | $1.58M | -74.66% | -86.31% |
| Q1 FY2023Period end 2022-07-31 | $6.25M | +52.89% | -90.55% |
| Q4 FY2022Period end 2022-04-30 | $4.08M | -42.56% | +1372.82% |
| Q3 FY2022Period end 2022-01-31 | $7.11M | -38.48% | +1407.79% |
| Q2 FY2022Period end 2021-10-31 | $11.56M | -82.52% | +2307.96% |
| Q1 FY2022Period end 2021-07-31 | $66.12M | +23739.66% | +118243.62% |
| Q4 FY2021Period end 2021-04-30 | $277.35K | -41.20% | +17.19% |
| Q3 FY2021Period end 2021-01-31 | $471.65K | -1.75% | +6.50% |
| Q2 FY2021Period end 2020-10-31 | $480.06K | +759.25% | +81.48% |
| Q1 FY2021Period end 2020-07-31 | $55.87K | -76.39% | -83.08% |
| Q4 FY2020Period end 2020-04-30 | $236.67K | -46.56% | N/A |
| Q3 FY2020Period end 2020-01-31 | $442.86K | +67.41% | N/A |
| Q2 FY2020Period end 2019-10-31 | $264.53K | -19.89% | N/A |
| Q1 FY2020Period end 2019-07-31 | $330.23K | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $8.92K | +54.14% | -99.23% |
| Q3 FY2019Period end 2018-12-31 | $5.79K | -57.33% | -98.97% |
| Q2 FY2019Period end 2018-09-30 | $13.56K | -92.67% | N/A |
| Q1 FY2019Period end 2018-06-30 | $185.06K | -84.07% | +1720.95% |
| Q4 FY2018Period end 2018-03-31 | $1.16M | +107.74% | +273.30% |
| Q3 FY2018Period end 2017-12-31 | $559.24K | N/A | +148.13% |
| Q2 FY2018Period end 2017-09-30 | $2.02K | -80.11% | -99.74% |
| Q1 FY2018Period end 2017-06-30 | $10.16K | -96.73% | +4.74% |
| Q4 FY2017Period end 2017-03-31 | $311.21K | +38.08% | N/A |
| Q3 FY2017Period end 2016-12-31 | $225.38K | -70.89% | +3290.69% |
| Q2 FY2017Period end 2016-09-30 | $774.36K | +7880.66% | +5854.81% |
| Q1 FY2017Period end 2016-06-30 | $9.70K | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $1.43K | -78.52% | -77.58% |
| Q3 FY2016Period end 2015-12-31 | $6.65K | -48.88% | N/A |
| Q2 FY2016Period end 2015-09-30 | $13.00K | N/A | +81.42% |
| Q1 FY2016Period end 2015-06-30 | $2.54K | -60.09% | -81.35% |
| Q4 FY2015Period end 2015-03-31 | $6.37K | N/A | -87.57% |
| Q3 FY2015Period end 2014-12-31 | $923 | -87.12% | -86.90% |
| Q2 FY2015Period end 2014-09-30 | $7.17K | -47.41% | -68.79% |
| Q1 FY2015Period end 2014-06-30 | $13.63K | -73.40% | -79.19% |
| Q4 FY2014Period end 2014-03-31 | $51.24K | +627.35% | -39.92% |
| Q3 FY2014Period end 2013-12-31 | $7.04K | -69.32% | -93.45% |
| Q2 FY2014Period end 2013-09-30 | $22.96K | -64.93% | -84.11% |
| Q1 FY2014Period end 2013-06-30 | $65.48K | -23.23% | -69.69% |
| Q4 FY2013Period end 2013-03-31 | $85.29K | -20.75% | -70.61% |
| Q3 FY2013Period end 2012-12-31 | $107.63K | -25.52% | +800.12% |
| Q2 FY2013Period end 2012-09-30 | $144.51K | -33.11% | N/A |
| Q1 FY2013Period end 2012-06-30 | $216.04K | -25.55% | +1184.93% |
| Q4 FY2012Period end 2012-03-31 | $290.19K | +2326.95% | +787.00% |
| Q3 FY2012Period end 2011-12-31 | $11.96K | N/A | -71.17% |
| Q2 FY2012Period end 2011-09-30 | $898 | -94.66% | -97.19% |
| Q1 FY2012Period end 2011-06-30 | $16.81K | -48.61% | -42.06% |
| Q4 FY2011Period end 2011-03-31 | $32.72K | -21.13% | +12.75% |
| Q3 FY2011Period end 2010-12-31 | $41.48K | +29.63% | +32.35% |
| Q2 FY2011Period end 2010-09-30 | $32.00K | +10.28% | +3.97% |
| Q1 FY2011Period end 2010-06-30 | $29.02K | 0.00% | -3.88% |
| Q4 FY2010Period end 2010-03-31 | $29.02K | -7.42% | -1.64% |
| Q3 FY2010Period end 2009-12-31 | $31.34K | +1.84% | +10.44% |
| Q2 FY2010Period end 2009-09-30 | $30.78K | +1.95% | N/A |
| Q1 FY2010Period end 2009-06-30 | $30.19K | +2.34% | N/A |
| Q4 FY2009Period end 2009-03-31 | $29.50K | +3.95% | N/A |
| Q3 FY2009Period end 2008-12-31 | $28.38K | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $1.26K | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $393 | N/A | -91.16% |
| Q4 FY2008Period end 2008-03-31 | $727 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $111 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | -100.00% | N/A |
| Q1 FY2008Period end 2007-06-30 | $4.45K | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $2.99K | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $1.53K | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $763 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $2.85K | N/A | -76.09% |
| Q4 FY2006Period end 2006-03-31 | $2.50K | N/A | -48.50% |
| Q3 FY2006Period end 2005-12-31 | $1.60K | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | −$97.66K | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $11.92K | +145.90% | N/A |
| Q4 FY2005Period end 2005-03-31 | $4.85K | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $3.96K | -80.22% | N/A |
| Q2 FY2005Period end 2004-09-30 | $20.00K | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $20.00K | N/A | N/A |
| Q1 FY2003Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
