The latest quarterly cash is $224.51 Million with a QoQ Growth of +352.54%. 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): $224.51M.
$224.51M
$224.51 Million
Q2 FY2026 · 2026-06-30
+352.54%
vs. $49.61M prior quarter
49
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $224.51M | +352.54% | +584.08% |
| Q1 FY2026Period end 2026-03-31 | $49.61M | -36.03% | -0.40% |
| Q4 FY2025Period end 2025-12-31 | $77.56M | +2.12% | -52.60% |
| Q3 FY2025Period end 2025-09-30 | $75.95M | +131.41% | +15.78% |
| Q2 FY2025Period end 2025-06-30 | $32.82M | -34.11% | -14.99% |
| Q1 FY2025Period end 2025-03-31 | $49.81M | -69.56% | +41.20% |
| Q4 FY2024Period end 2024-12-31 | $163.63M | +149.45% | +192.71% |
| Q3 FY2024Period end 2024-09-30 | $65.60M | +69.91% | -70.93% |
| Q2 FY2024Period end 2024-06-30 | $38.61M | +9.44% | -14.35% |
| Q1 FY2024Period end 2024-03-31 | $35.28M | -36.90% | -45.38% |
| Q4 FY2023Period end 2023-12-31 | $55.90M | -75.23% | -60.22% |
| Q3 FY2023Period end 2023-09-30 | $225.66M | +400.61% | +14.74% |
| Q2 FY2023Period end 2023-06-30 | $45.08M | -30.20% | -75.97% |
| Q1 FY2023Period end 2023-03-31 | $64.58M | -54.04% | -50.53% |
| Q4 FY2022Period end 2022-12-31 | $140.52M | -28.55% | -39.61% |
| Q3 FY2022Period end 2022-09-30 | $196.67M | +4.86% | -19.94% |
| Q2 FY2022Period end 2022-06-30 | $187.55M | +43.66% | -29.12% |
| Q1 FY2022Period end 2022-03-31 | $130.55M | -43.90% | -48.30% |
| Q4 FY2021Period end 2021-12-31 | $232.69M | -5.27% | -21.68% |
| Q3 FY2021Period end 2021-09-30 | $245.64M | -7.17% | +198.74% |
| Q2 FY2021Period end 2021-06-30 | $264.61M | +4.78% | +62.13% |
| Q1 FY2021Period end 2021-03-31 | $252.54M | -15.00% | +32.55% |
| Q4 FY2020Period end 2020-12-31 | $297.10M | +261.32% | +60.26% |
| Q3 FY2020Period end 2020-09-30 | $82.23M | -49.62% | -7.81% |
| Q2 FY2020Period end 2020-06-30 | $163.20M | -14.34% | +151.73% |
| Q1 FY2020Period end 2020-03-31 | $190.52M | +2.77% | +53.07% |
| Q4 FY2019Period end 2019-12-31 | $185.38M | +107.84% | +66.48% |
| Q3 FY2019Period end 2019-09-30 | $89.19M | +37.58% | +134.26% |
| Q2 FY2019Period end 2019-06-30 | $64.83M | -47.91% | +23.38% |
| Q1 FY2019Period end 2019-03-31 | $124.46M | +11.77% | -27.27% |
| Q4 FY2018Period end 2018-12-31 | $111.36M | +192.45% | +41.46% |
| Q3 FY2018Period end 2018-09-30 | $38.08M | -27.54% | -22.52% |
| Q2 FY2018Period end 2018-06-30 | $52.55M | -69.29% | +90.32% |
| Q1 FY2018Period end 2018-03-31 | $171.14M | +117.40% | +577.15% |
| Q4 FY2017Period end 2017-12-31 | $78.72M | +60.18% | +164.18% |
| Q3 FY2017Period end 2017-09-30 | $49.15M | +78.00% | -40.79% |
| Q2 FY2017Period end 2017-06-30 | $27.61M | +9.25% | -28.32% |
| Q1 FY2017Period end 2017-03-31 | $25.27M | -15.19% | -56.95% |
| Q4 FY2016Period end 2016-12-31 | $29.80M | -64.10% | -62.77% |
| Q3 FY2016Period end 2016-09-30 | $83.00M | +115.49% | -7.00% |
| Q2 FY2016Period end 2016-06-30 | $38.52M | -34.39% | -21.41% |
| Q1 FY2016Period end 2016-03-31 | $58.71M | -26.66% | +10.48% |
| Q4 FY2015Period end 2015-12-31 | $80.04M | -10.32% | N/A |
| Q3 FY2015Period end 2015-09-30 | $89.25M | +82.09% | N/A |
| Q2 FY2015Period end 2015-06-30 | $49.01M | -7.77% | N/A |
| Q1 FY2015Period end 2015-03-31 | $53.14M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.62M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $7.36M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $12.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
