The latest quarterly cash is $155.70 Million with a QoQ Growth of +17.42%. 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): $155.70M.
$155.70M
$155.70 Million
Q2 FY2026 · 2026-06-30
+17.42%
vs. $132.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $155.70M | +17.42% | -50.62% |
| Q1 FY2026Period end 2026-03-31 | $132.60M | -34.13% | +39.73% |
| Q4 FY2025Period end 2025-12-31 | $201.30M | -15.67% | -46.23% |
| Q3 FY2025Period end 2025-09-30 | $238.70M | -24.29% | -28.19% |
| Q2 FY2025Period end 2025-06-30 | $315.30M | +232.24% | -13.43% |
| Q1 FY2025Period end 2025-03-31 | $94.90M | -74.65% | -59.63% |
| Q4 FY2024Period end 2024-12-31 | $374.40M | +12.64% | +59.25% |
| Q3 FY2024Period end 2024-09-30 | $332.40M | -8.73% | +24.63% |
| Q2 FY2024Period end 2024-06-30 | $364.20M | +54.91% | +22.79% |
| Q1 FY2024Period end 2024-03-31 | $235.10M | 0.00% | +187.06% |
| Q4 FY2023Period end 2023-12-31 | $235.10M | -11.85% | -20.12% |
| Q3 FY2023Period end 2023-09-30 | $266.70M | -10.08% | +11.73% |
| Q2 FY2023Period end 2023-06-30 | $296.60M | +262.15% | +496.78% |
| Q1 FY2023Period end 2023-03-31 | $81.90M | -72.17% | -42.81% |
| Q4 FY2022Period end 2022-12-31 | $294.30M | +23.29% | -2.68% |
| Q3 FY2022Period end 2022-09-30 | $238.70M | +380.28% | -30.83% |
| Q2 FY2022Period end 2022-06-30 | $49.70M | -65.29% | -42.41% |
| Q1 FY2022Period end 2022-03-31 | $143.20M | -52.65% | -17.23% |
| Q4 FY2021Period end 2021-12-31 | $302.40M | -12.37% | +32.40% |
| Q3 FY2021Period end 2021-09-30 | $345.10M | +299.88% | +55.52% |
| Q2 FY2021Period end 2021-06-30 | $86.30M | -50.12% | -44.00% |
| Q1 FY2021Period end 2021-03-31 | $173.00M | -24.26% | -15.98% |
| Q4 FY2020Period end 2020-12-31 | $228.40M | +2.93% | -17.72% |
| Q3 FY2020Period end 2020-09-30 | $221.90M | +44.00% | +127.36% |
| Q2 FY2020Period end 2020-06-30 | $154.10M | -25.16% | +49.90% |
| Q1 FY2020Period end 2020-03-31 | $205.90M | -25.83% | +178.62% |
| Q4 FY2019Period end 2019-12-31 | $277.60M | +184.43% | +54.91% |
| Q3 FY2019Period end 2019-09-30 | $97.60M | -5.06% | -77.16% |
| Q2 FY2019Period end 2019-06-30 | $102.80M | +39.11% | -83.22% |
| Q1 FY2019Period end 2019-03-31 | $73.90M | -58.76% | -88.18% |
| Q4 FY2018Period end 2018-12-31 | $179.20M | -58.07% | -76.98% |
| Q3 FY2018Period end 2018-09-30 | $427.40M | -30.24% | -51.14% |
| Q2 FY2018Period end 2018-06-30 | $612.70M | -2.03% | -24.24% |
| Q1 FY2018Period end 2018-03-31 | $625.40M | -19.68% | +6.60% |
| Q4 FY2017Period end 2017-12-31 | $778.60M | -10.99% | +38.20% |
| Q3 FY2017Period end 2017-09-30 | $874.70M | +8.16% | +56.81% |
| Q2 FY2017Period end 2017-06-30 | $808.70M | +37.84% | +31.71% |
| Q1 FY2017Period end 2017-03-31 | $586.70M | +4.14% | -7.71% |
| Q4 FY2016Period end 2016-12-31 | $563.40M | +1.00% | -28.32% |
| Q3 FY2016Period end 2016-09-30 | $557.80M | -9.15% | -17.70% |
| Q2 FY2016Period end 2016-06-30 | $614.00M | -3.41% | +5.17% |
| Q1 FY2016Period end 2016-03-31 | $635.70M | -19.12% | +7.62% |
| Q4 FY2015Period end 2015-12-31 | $786.00M | +15.96% | -11.48% |
| Q3 FY2015Period end 2015-09-30 | $677.80M | +16.10% | +2.12% |
| Q2 FY2015Period end 2015-06-30 | $583.80M | -1.17% | -18.38% |
| Q1 FY2015Period end 2015-03-31 | $590.70M | -33.47% | +10.99% |
| Q4 FY2014Period end 2014-12-31 | $887.90M | +33.78% | +107.21% |
| Q3 FY2014Period end 2014-09-30 | $663.70M | -7.21% | +64.85% |
| Q2 FY2014Period end 2014-06-30 | $715.30M | +34.40% | +84.36% |
| Q1 FY2014Period end 2014-03-31 | $532.20M | +24.20% | +47.63% |
| Q4 FY2013Period end 2013-12-31 | $428.50M | +6.43% | -25.22% |
| Q3 FY2013Period end 2013-09-30 | $402.60M | +3.76% | +28.96% |
| Q2 FY2013Period end 2013-06-30 | $388.00M | +7.63% | +31.93% |
| Q1 FY2013Period end 2013-03-31 | $360.50M | -37.09% | +18.27% |
| Q4 FY2012Period end 2012-12-31 | $573.00M | +83.54% | +63.20% |
| Q3 FY2012Period end 2012-09-30 | $312.20M | +6.15% | +14.44% |
| Q2 FY2012Period end 2012-06-30 | $294.10M | -3.51% | +14.39% |
| Q1 FY2012Period end 2012-03-31 | $304.80M | -13.19% | +17.10% |
| Q4 FY2011Period end 2011-12-31 | $351.10M | +28.70% | -0.82% |
| Q3 FY2011Period end 2011-09-30 | $272.80M | +6.11% | +80.42% |
| Q2 FY2011Period end 2011-06-30 | $257.10M | -1.23% | +22.25% |
| Q1 FY2011Period end 2011-03-31 | $260.30M | -26.47% | +1.01% |
| Q4 FY2010Period end 2010-12-31 | $354.00M | +134.13% | -42.14% |
| Q3 FY2010Period end 2010-09-30 | $151.20M | -28.10% | -72.28% |
| Q2 FY2010Period end 2010-06-30 | $210.30M | -18.39% | -52.30% |
| Q1 FY2010Period end 2010-03-31 | $257.70M | -57.88% | +51.23% |
| Q4 FY2009Period end 2009-12-31 | $611.80M | +12.17% | +278.12% |
| Q3 FY2009Period end 2009-09-30 | $545.40M | +23.70% | +197.71% |
| Q2 FY2009Period end 2009-06-30 | $440.90M | +158.74% | +109.95% |
| Q1 FY2009Period end 2009-03-31 | $170.40M | +5.32% | -14.67% |
| Q4 FY2008Period end 2008-12-31 | $161.80M | -11.68% | -44.13% |
| Q3 FY2008Period end 2008-09-30 | $183.20M | -12.76% | -17.63% |
| Q2 FY2008Period end 2008-06-30 | $210.00M | +5.16% | -7.94% |
| Q1 FY2008Period end 2008-03-31 | $199.70M | -31.04% | -10.89% |
| Q4 FY2007Period end 2007-12-31 | $289.60M | +30.22% | -7.03% |
| Q3 FY2007Period end 2007-09-30 | $222.40M | -2.50% | -39.58% |
| Q2 FY2007Period end 2007-06-30 | $228.10M | +1.78% | -49.07% |
| Q1 FY2007Period end 2007-03-31 | $224.10M | -28.06% | +139.42% |
| Q4 FY2006Period end 2006-12-31 | $311.50M | -15.38% | +106.43% |
| Q3 FY2006Period end 2006-09-30 | $368.10M | -17.82% | +190.76% |
| Q2 FY2006Period end 2006-06-30 | $447.90M | +378.53% | +381.10% |
| Q1 FY2006Period end 2006-03-31 | $93.60M | -37.97% | -17.68% |
| Q4 FY2005Period end 2005-12-31 | $150.90M | +19.19% | -17.22% |
| Q3 FY2005Period end 2005-09-30 | $126.60M | +35.98% | -17.90% |
| Q2 FY2005Period end 2005-06-30 | $93.10M | -18.12% | -50.37% |
| Q1 FY2005Period end 2005-03-31 | $113.70M | -37.63% | -24.85% |
| Q4 FY2004Period end 2004-12-31 | $182.30M | +18.22% | +296.30% |
| Q3 FY2004Period end 2004-09-30 | $154.20M | -17.80% | N/A |
| Q2 FY2004Period end 2004-06-30 | $187.60M | +23.99% | +160.92% |
| Q1 FY2004Period end 2004-03-31 | $151.30M | +228.91% | +234.00% |
| Q4 FY2003Period end 2003-12-31 | $46.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $13.60M | -81.08% | N/A |
| Q2 FY2003Period end 2003-06-30 | $71.90M | +58.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $45.30M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.10M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
