The latest quarterly cash is $471.38 Million with a QoQ Growth of +129.20%. 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): $471.38M.
$471.38M
$471.38 Million
Q2 FY2026 · 2026-06-30
+129.20%
vs. $205.67M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $471.38M | +129.20% | +42.74% |
| Q1 FY2026Period end 2026-03-31 | $205.67M | -11.93% | +25.62% |
| Q4 FY2025Period end 2025-12-31 | $233.52M | -29.40% | -15.96% |
| Q3 FY2025Period end 2025-09-30 | $330.75M | +0.15% | -7.02% |
| Q2 FY2025Period end 2025-06-30 | $330.25M | +101.72% | -31.37% |
| Q1 FY2025Period end 2025-03-31 | $163.72M | -41.08% | -76.22% |
| Q4 FY2024Period end 2024-12-31 | $277.86M | -21.89% | -53.47% |
| Q3 FY2024Period end 2024-09-30 | $355.71M | -26.07% | +22.61% |
| Q2 FY2024Period end 2024-06-30 | $481.17M | -30.11% | +66.39% |
| Q1 FY2024Period end 2024-03-31 | $688.50M | +15.29% | +335.01% |
| Q4 FY2023Period end 2023-12-31 | $597.17M | +105.84% | +159.27% |
| Q3 FY2023Period end 2023-09-30 | $290.11M | +0.32% | +13.78% |
| Q2 FY2023Period end 2023-06-30 | $289.18M | +82.71% | +6.91% |
| Q1 FY2023Period end 2023-03-31 | $158.27M | -31.28% | +39.35% |
| Q4 FY2022Period end 2022-12-31 | $230.33M | -9.67% | -26.25% |
| Q3 FY2022Period end 2022-09-30 | $254.97M | -5.73% | +340.52% |
| Q2 FY2022Period end 2022-06-30 | $270.48M | +138.14% | +83.77% |
| Q1 FY2022Period end 2022-03-31 | $113.58M | -63.63% | -52.87% |
| Q4 FY2021Period end 2021-12-31 | $312.31M | +439.59% | +39.81% |
| Q3 FY2021Period end 2021-09-30 | $57.88M | -60.67% | +92.38% |
| Q2 FY2021Period end 2021-06-30 | $147.18M | -38.93% | +1510.32% |
| Q1 FY2021Period end 2021-03-31 | $241.01M | +7.89% | +1626.94% |
| Q4 FY2020Period end 2020-12-31 | $223.38M | +642.48% | +2902.45% |
| Q3 FY2020Period end 2020-09-30 | $30.09M | +229.17% | +98.42% |
| Q2 FY2020Period end 2020-06-30 | $9.14M | -34.51% | -43.27% |
| Q1 FY2020Period end 2020-03-31 | $13.96M | +87.58% | +1273.60% |
| Q4 FY2019Period end 2019-12-31 | $7.44M | -50.93% | N/A |
| Q3 FY2019Period end 2019-09-30 | $15.16M | -5.88% | +843.50% |
| Q2 FY2019Period end 2019-06-30 | $16.11M | +1485.66% | +874.02% |
| Q1 FY2019Period end 2019-03-31 | $1.02M | N/A | -80.67% |
| Q4 FY2018Period end 2018-12-31 | $225.39K | -85.98% | -99.46% |
| Q3 FY2018Period end 2018-09-30 | $1.61M | -2.84% | -87.77% |
| Q2 FY2018Period end 2018-06-30 | $1.65M | -68.54% | -86.14% |
| Q1 FY2018Period end 2018-03-31 | $5.26M | -87.38% | -56.12% |
| Q4 FY2017Period end 2017-12-31 | $41.65M | +216.99% | +653.22% |
| Q3 FY2017Period end 2017-09-30 | $13.14M | +10.11% | +436.90% |
| Q2 FY2017Period end 2017-06-30 | $11.93M | -0.40% | +165.79% |
| Q1 FY2017Period end 2017-03-31 | $11.98M | +116.67% | +211.93% |
| Q4 FY2016Period end 2016-12-31 | $5.53M | +125.96% | +174.80% |
| Q3 FY2016Period end 2016-09-30 | $2.45M | -45.49% | -24.24% |
| Q2 FY2016Period end 2016-06-30 | $4.49M | +16.89% | -7.77% |
| Q1 FY2016Period end 2016-03-31 | $3.84M | +90.88% | -8.59% |
| Q4 FY2015Period end 2015-12-31 | $2.01M | -37.71% | -43.15% |
| Q3 FY2015Period end 2015-09-30 | $3.23M | -33.64% | -26.10% |
| Q2 FY2015Period end 2015-06-30 | $4.87M | +15.84% | +29.71% |
| Q1 FY2015Period end 2015-03-31 | $4.20M | +18.70% | +5.44% |
| Q4 FY2014Period end 2014-12-31 | $3.54M | -19.02% | -37.44% |
| Q3 FY2014Period end 2014-09-30 | $4.37M | +16.48% | +0.37% |
| Q2 FY2014Period end 2014-06-30 | $3.75M | -5.83% | -61.46% |
| Q1 FY2014Period end 2014-03-31 | $3.99M | -29.58% | +59.93% |
| Q4 FY2013Period end 2013-12-31 | $5.66M | +29.93% | -48.45% |
| Q3 FY2013Period end 2013-09-30 | $4.36M | -55.27% | -55.72% |
| Q2 FY2013Period end 2013-06-30 | $9.74M | +290.75% | -11.08% |
| Q1 FY2013Period end 2013-03-31 | $2.49M | -77.30% | +89.28% |
| Q4 FY2012Period end 2012-12-31 | $10.98M | +11.60% | +269.86% |
| Q3 FY2012Period end 2012-09-30 | $9.84M | -10.17% | +309.72% |
| Q2 FY2012Period end 2012-06-30 | $10.95M | +731.77% | +79.27% |
| Q1 FY2012Period end 2012-03-31 | $1.32M | -55.65% | -83.83% |
| Q4 FY2011Period end 2011-12-31 | $2.97M | +23.63% | -66.68% |
| Q3 FY2011Period end 2011-09-30 | $2.40M | -60.69% | -73.09% |
| Q2 FY2011Period end 2011-06-30 | $6.11M | -24.97% | -51.23% |
| Q1 FY2011Period end 2011-03-31 | $8.14M | -8.61% | -24.41% |
| Q4 FY2010Period end 2010-12-31 | $8.91M | -0.17% | -33.36% |
| Q3 FY2010Period end 2010-09-30 | $8.92M | -28.75% | +16.74% |
| Q2 FY2010Period end 2010-06-30 | $12.52M | +16.28% | +31.43% |
| Q1 FY2010Period end 2010-03-31 | $10.77M | -19.43% | -20.02% |
| Q4 FY2009Period end 2009-12-31 | $13.37M | +74.88% | +13.09% |
| Q3 FY2009Period end 2009-09-30 | $7.64M | -19.78% | +351.32% |
| Q2 FY2009Period end 2009-06-30 | $9.53M | -29.24% | +318.87% |
| Q1 FY2009Period end 2009-03-31 | $13.47M | +13.93% | +822.52% |
| Q4 FY2008Period end 2008-12-31 | $11.82M | +597.89% | -31.98% |
| Q3 FY2008Period end 2008-09-30 | $1.69M | -25.55% | +45.77% |
| Q2 FY2008Period end 2008-06-30 | $2.27M | +55.84% | -79.62% |
| Q1 FY2008Period end 2008-03-31 | $1.46M | -91.60% | -78.17% |
| Q4 FY2007Period end 2007-12-31 | $17.38M | +1395.65% | +392.36% |
| Q3 FY2007Period end 2007-09-30 | $1.16M | -89.59% | -45.82% |
| Q2 FY2007Period end 2007-06-30 | $11.16M | +66.91% | +299.69% |
| Q1 FY2007Period end 2007-03-31 | $6.69M | +89.48% | +344.43% |
| Q4 FY2006Period end 2006-12-31 | $3.53M | +64.58% | +78.17% |
| Q3 FY2006Period end 2006-09-30 | $2.14M | -23.21% | -21.90% |
| Q2 FY2006Period end 2006-06-30 | $2.79M | +85.59% | -12.83% |
| Q1 FY2006Period end 2006-03-31 | $1.50M | -24.04% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.98M | -27.85% | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.75M | -14.29% | +180.56% |
| Q2 FY2005Period end 2005-06-30 | $3.20M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $305.36K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $578.11K | -40.93% | N/A |
| Q3 FY2004Period end 2004-09-30 | $978.63K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $12.36K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $107.39K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $148.13K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $105.42K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $15.26K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $261.06K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $131.78K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $634.89K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
