The latest quarterly cash is $191.61 Million with a QoQ Growth of +31.64%. 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): $191.61M.
$191.61M
$191.61 Million
Q2 FY2026 · 2026-06-30
+31.64%
vs. $145.56M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $191.61M | +31.64% | +27.16% |
| Q1 FY2026Period end 2026-03-31 | $145.56M | +20.64% | +93.84% |
| Q4 FY2025Period end 2025-12-31 | $120.66M | -39.88% | +114.38% |
| Q3 FY2025Period end 2025-09-30 | $200.69M | +33.18% | +82.43% |
| Q2 FY2025Period end 2025-06-30 | $150.69M | +100.67% | +104.14% |
| Q1 FY2025Period end 2025-03-31 | $75.09M | +33.42% | -66.58% |
| Q4 FY2024Period end 2024-12-31 | $56.28M | -48.84% | -33.76% |
| Q3 FY2024Period end 2024-09-30 | $110.01M | +49.04% | +47.94% |
| Q2 FY2024Period end 2024-06-30 | $73.81M | -67.15% | +85.23% |
| Q1 FY2024Period end 2024-03-31 | $224.70M | +164.44% | +244.70% |
| Q4 FY2023Period end 2023-12-31 | $84.97M | +14.27% | +27.84% |
| Q3 FY2023Period end 2023-09-30 | $74.36M | +86.60% | -50.83% |
| Q2 FY2023Period end 2023-06-30 | $39.85M | -38.87% | -66.25% |
| Q1 FY2023Period end 2023-03-31 | $65.19M | -1.92% | -62.96% |
| Q4 FY2022Period end 2022-12-31 | $66.47M | -56.05% | -28.61% |
| Q3 FY2022Period end 2022-09-30 | $151.23M | +28.10% | -57.92% |
| Q2 FY2022Period end 2022-06-30 | $118.06M | -32.91% | -58.43% |
| Q1 FY2022Period end 2022-03-31 | $175.98M | +89.03% | +28.22% |
| Q4 FY2021Period end 2021-12-31 | $93.10M | -74.10% | -75.24% |
| Q3 FY2021Period end 2021-09-30 | $359.40M | +26.53% | +29.96% |
| Q2 FY2021Period end 2021-06-30 | $284.03M | +106.95% | -51.32% |
| Q1 FY2021Period end 2021-03-31 | $137.25M | -63.50% | -81.28% |
| Q4 FY2020Period end 2020-12-31 | $376.07M | +35.99% | +232.75% |
| Q3 FY2020Period end 2020-09-30 | $276.55M | -52.60% | +538.94% |
| Q2 FY2020Period end 2020-06-30 | $583.42M | -20.43% | +1627.03% |
| Q1 FY2020Period end 2020-03-31 | $733.25M | +548.78% | +1613.84% |
| Q4 FY2019Period end 2019-12-31 | $113.02M | +161.12% | +150.10% |
| Q3 FY2019Period end 2019-09-30 | $43.28M | +28.12% | +7.23% |
| Q2 FY2019Period end 2019-06-30 | $33.78M | -21.04% | -9.07% |
| Q1 FY2019Period end 2019-03-31 | $42.78M | -5.32% | -51.33% |
| Q4 FY2018Period end 2018-12-31 | $45.19M | +11.95% | -0.40% |
| Q3 FY2018Period end 2018-09-30 | $40.37M | +8.65% | +71.45% |
| Q2 FY2018Period end 2018-06-30 | $37.15M | -57.74% | -61.80% |
| Q1 FY2018Period end 2018-03-31 | $87.90M | +93.75% | +138.51% |
| Q4 FY2017Period end 2017-12-31 | $45.37M | +92.71% | +242.26% |
| Q3 FY2017Period end 2017-09-30 | $23.54M | -75.80% | -42.44% |
| Q2 FY2017Period end 2017-06-30 | $97.27M | +163.92% | +290.02% |
| Q1 FY2017Period end 2017-03-31 | $36.85M | +178.03% | +35.81% |
| Q4 FY2016Period end 2016-12-31 | $13.26M | -67.59% | -64.03% |
| Q3 FY2016Period end 2016-09-30 | $40.90M | +64.01% | +71.28% |
| Q2 FY2016Period end 2016-06-30 | $24.94M | -8.10% | -8.02% |
| Q1 FY2016Period end 2016-03-31 | $27.14M | -26.37% | -25.63% |
| Q4 FY2015Period end 2015-12-31 | $36.86M | +54.34% | -67.61% |
| Q3 FY2015Period end 2015-09-30 | $23.88M | -11.93% | -76.29% |
| Q2 FY2015Period end 2015-06-30 | $27.11M | -25.69% | -26.19% |
| Q1 FY2015Period end 2015-03-31 | $36.49M | -67.93% | +3.78% |
| Q4 FY2014Period end 2014-12-31 | $113.78M | +12.98% | +41.01% |
| Q3 FY2014Period end 2014-09-30 | $100.71M | +174.14% | +60.61% |
| Q2 FY2014Period end 2014-06-30 | $36.74M | +4.49% | -37.89% |
| Q1 FY2014Period end 2014-03-31 | $35.16M | -56.42% | +56.95% |
| Q4 FY2013Period end 2013-12-31 | $80.68M | +28.68% | +261.02% |
| Q3 FY2013Period end 2013-09-30 | $62.70M | +6.02% | +193.69% |
| Q2 FY2013Period end 2013-06-30 | $59.14M | +164.01% | +156.81% |
| Q1 FY2013Period end 2013-03-31 | $22.40M | +0.24% | -17.38% |
| Q4 FY2012Period end 2012-12-31 | $22.35M | +4.68% | +96.01% |
| Q3 FY2012Period end 2012-09-30 | $21.35M | -7.29% | +0.73% |
| Q2 FY2012Period end 2012-06-30 | $23.03M | -15.07% | +25.11% |
| Q1 FY2012Period end 2012-03-31 | $27.11M | +137.81% | -58.77% |
| Q4 FY2011Period end 2011-12-31 | $11.40M | -46.20% | -49.23% |
| Q3 FY2011Period end 2011-09-30 | $21.20M | +15.14% | -45.43% |
| Q2 FY2011Period end 2011-06-30 | $18.41M | -72.01% | -82.70% |
| Q1 FY2011Period end 2011-03-31 | $65.76M | +192.80% | -44.98% |
| Q4 FY2010Period end 2010-12-31 | $22.46M | -42.17% | -77.42% |
| Q3 FY2010Period end 2010-09-30 | $38.84M | -63.51% | -77.65% |
| Q2 FY2010Period end 2010-06-30 | $106.43M | -10.96% | -16.06% |
| Q1 FY2010Period end 2010-03-31 | $119.54M | +20.17% | +384.57% |
| Q4 FY2009Period end 2009-12-31 | $99.48M | -42.76% | +361.97% |
| Q3 FY2009Period end 2009-09-30 | $173.80M | +37.07% | +574.24% |
| Q2 FY2009Period end 2009-06-30 | $126.79M | +413.97% | +204.76% |
| Q1 FY2009Period end 2009-03-31 | $24.67M | +14.56% | -15.55% |
| Q4 FY2008Period end 2008-12-31 | $21.53M | -16.46% | +15.35% |
| Q3 FY2008Period end 2008-09-30 | $25.78M | -38.04% | -23.22% |
| Q2 FY2008Period end 2008-06-30 | $41.60M | +42.42% | -24.49% |
| Q1 FY2008Period end 2008-03-31 | $29.21M | +56.48% | +0.16% |
| Q4 FY2007Period end 2007-12-31 | $18.67M | -44.39% | -45.17% |
| Q3 FY2007Period end 2007-09-30 | $33.57M | -39.07% | -12.48% |
| Q2 FY2007Period end 2007-06-30 | $55.09M | +88.91% | +50.56% |
| Q1 FY2007Period end 2007-03-31 | $29.16M | -14.34% | -66.88% |
| Q4 FY2006Period end 2006-12-31 | $34.05M | -11.25% | -19.81% |
| Q3 FY2006Period end 2006-09-30 | $38.36M | +4.83% | +22.82% |
| Q2 FY2006Period end 2006-06-30 | $36.59M | -58.44% | +39.40% |
| Q1 FY2006Period end 2006-03-31 | $88.06M | +107.40% | +64.31% |
| Q4 FY2005Period end 2005-12-31 | $42.46M | +35.94% | -55.46% |
| Q3 FY2005Period end 2005-09-30 | $31.23M | +18.97% | -37.76% |
| Q2 FY2005Period end 2005-06-30 | $26.25M | -51.01% | +387.96% |
| Q1 FY2005Period end 2005-03-31 | $53.59M | -43.78% | +23.09% |
| Q4 FY2004Period end 2004-12-31 | $95.32M | +89.95% | +219.13% |
| Q3 FY2004Period end 2004-09-30 | $50.18M | +832.73% | +9.35% |
| Q2 FY2004Period end 2004-06-30 | $5.38M | -87.64% | -88.29% |
| Q1 FY2004Period end 2004-03-31 | $43.54M | +45.77% | +53.99% |
| Q4 FY2003Period end 2003-12-31 | $29.87M | -34.91% | -47.09% |
| Q3 FY2003Period end 2003-09-30 | $45.89M | -0.08% | -2.09% |
| Q2 FY2003Period end 2003-06-30 | $45.93M | +62.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $28.27M | -49.91% | N/A |
| Q4 FY2002Period end 2002-12-31 | $56.45M | +20.43% | N/A |
| Q3 FY2002Period end 2002-09-30 | $46.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
