The latest quarterly cash is $132.30 Million with a QoQ Growth of +32.17%. 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): $132.30M.
$132.30M
$132.30 Million
Q2 FY2026 · 2026-06-30
+32.17%
vs. $100.10M prior quarter
66
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $132.30M | +32.17% | +16.98% |
| Q1 FY2026Period end 2026-03-31 | $100.10M | -39.74% | -33.88% |
| Q4 FY2025Period end 2025-12-31 | $166.10M | +33.84% | +5.59% |
| Q3 FY2025Period end 2025-09-30 | $124.10M | +9.73% | -2.44% |
| Q2 FY2025Period end 2025-06-30 | $113.10M | -25.30% | -32.03% |
| Q1 FY2025Period end 2025-03-31 | $151.40M | -3.75% | +37.76% |
| Q4 FY2024Period end 2024-12-31 | $157.30M | +23.66% | +11.01% |
| Q3 FY2024Period end 2024-09-30 | $127.20M | -23.56% | -8.82% |
| Q2 FY2024Period end 2024-06-30 | $166.40M | +51.41% | -1.77% |
| Q1 FY2024Period end 2024-03-31 | $109.90M | -22.44% | -48.11% |
| Q4 FY2023Period end 2023-12-31 | $141.70M | +1.58% | -35.30% |
| Q3 FY2023Period end 2023-09-30 | $139.50M | -17.65% | -27.68% |
| Q2 FY2023Period end 2023-06-30 | $169.40M | -20.02% | +10.00% |
| Q1 FY2023Period end 2023-03-31 | $211.80M | -3.29% | +55.85% |
| Q4 FY2022Period end 2022-12-31 | $219.00M | +13.53% | +38.17% |
| Q3 FY2022Period end 2022-09-30 | $192.90M | +25.26% | -15.62% |
| Q2 FY2022Period end 2022-06-30 | $154.00M | +13.32% | -26.32% |
| Q1 FY2022Period end 2022-03-31 | $135.90M | -14.26% | -45.31% |
| Q4 FY2021Period end 2021-12-31 | $158.50M | -30.66% | -34.72% |
| Q3 FY2021Period end 2021-09-30 | $228.60M | +9.38% | -16.87% |
| Q2 FY2021Period end 2021-06-30 | $209.00M | -15.90% | +6.52% |
| Q1 FY2021Period end 2021-03-31 | $248.50M | +2.35% | -33.77% |
| Q4 FY2020Period end 2020-12-31 | $242.80M | -11.71% | -26.67% |
| Q3 FY2020Period end 2020-09-30 | $275.00M | +40.16% | -15.72% |
| Q2 FY2020Period end 2020-06-30 | $196.20M | -47.71% | -13.38% |
| Q1 FY2020Period end 2020-03-31 | $375.20M | +13.32% | +200.40% |
| Q4 FY2019Period end 2019-12-31 | $331.10M | +1.47% | +42.65% |
| Q3 FY2019Period end 2019-09-30 | $326.30M | +44.06% | +60.58% |
| Q2 FY2019Period end 2019-06-30 | $226.50M | +81.35% | -19.57% |
| Q1 FY2019Period end 2019-03-31 | $124.90M | -46.19% | -43.18% |
| Q4 FY2018Period end 2018-12-31 | $232.10M | +14.22% | +69.17% |
| Q3 FY2018Period end 2018-09-30 | $203.20M | -27.84% | +78.09% |
| Q2 FY2018Period end 2018-06-30 | $281.60M | +28.12% | +185.31% |
| Q1 FY2018Period end 2018-03-31 | $219.80M | +60.20% | +174.75% |
| Q4 FY2017Period end 2017-12-31 | $137.20M | +20.25% | +86.67% |
| Q3 FY2017Period end 2017-09-30 | $114.10M | +15.60% | -19.14% |
| Q2 FY2017Period end 2017-06-30 | $98.70M | +23.38% | -42.25% |
| Q1 FY2017Period end 2017-03-31 | $80.00M | +8.84% | -30.13% |
| Q4 FY2016Period end 2016-12-31 | $73.50M | -47.91% | -47.57% |
| Q3 FY2016Period end 2016-09-30 | $141.10M | -17.44% | +37.12% |
| Q2 FY2016Period end 2016-06-30 | $170.90M | +49.26% | +61.68% |
| Q1 FY2016Period end 2016-03-31 | $114.50M | -18.33% | -32.92% |
| Q4 FY2015Period end 2015-12-31 | $140.20M | +36.25% | +73.09% |
| Q3 FY2015Period end 2015-09-30 | $102.90M | -2.65% | +30.58% |
| Q2 FY2015Period end 2015-06-30 | $105.70M | -38.08% | +39.26% |
| Q1 FY2015Period end 2015-03-31 | $170.70M | +110.74% | +79.87% |
| Q4 FY2014Period end 2014-12-31 | $81.00M | +2.79% | +21.44% |
| Q3 FY2014Period end 2014-09-30 | $78.80M | +3.82% | -5.85% |
| Q2 FY2014Period end 2014-06-30 | $75.90M | -20.02% | -8.44% |
| Q1 FY2014Period end 2014-03-31 | $94.90M | +42.28% | -15.79% |
| Q4 FY2013Period end 2013-12-31 | $66.70M | -20.31% | -12.58% |
| Q3 FY2013Period end 2013-09-30 | $83.70M | +0.97% | -30.65% |
| Q2 FY2013Period end 2013-06-30 | $82.90M | -26.44% | -29.45% |
| Q1 FY2013Period end 2013-03-31 | $112.70M | +47.71% | -7.01% |
| Q4 FY2012Period end 2012-12-31 | $76.30M | -36.79% | -47.67% |
| Q3 FY2012Period end 2012-09-30 | $120.70M | +2.72% | -21.67% |
| Q2 FY2012Period end 2012-06-30 | $117.50M | -3.05% | -24.05% |
| Q1 FY2012Period end 2012-03-31 | $121.20M | -16.87% | -17.94% |
| Q4 FY2011Period end 2011-12-31 | $145.80M | -5.39% | -22.61% |
| Q3 FY2011Period end 2011-09-30 | $154.10M | -0.39% | -18.16% |
| Q2 FY2011Period end 2011-06-30 | $154.70M | +4.74% | -37.97% |
| Q1 FY2011Period end 2011-03-31 | $147.70M | -21.60% | N/A |
| Q4 FY2010Period end 2010-12-31 | $188.40M | +0.05% | N/A |
| Q3 FY2010Period end 2010-09-30 | $188.30M | -24.50% | N/A |
| Q2 FY2010Period end 2010-06-30 | $249.40M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $252.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
