The latest quarterly cash is $233.64 Million with a QoQ Growth of +30.28%. 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): $233.64M.
$233.64M
$233.64 Million
Q2 FY2026 · 2026-06-30
+30.28%
vs. $179.34M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $233.64M | +30.28% | +17.27% |
| Q1 FY2026Period end 2026-03-31 | $179.34M | -11.43% | +17.13% |
| Q4 FY2025Period end 2025-12-31 | $202.48M | +28.68% | +9.10% |
| Q3 FY2025Period end 2025-09-30 | $157.35M | -21.02% | -44.24% |
| Q2 FY2025Period end 2025-06-30 | $199.23M | +30.13% | +28.20% |
| Q1 FY2025Period end 2025-03-31 | $153.11M | -17.50% | +4.12% |
| Q4 FY2024Period end 2024-12-31 | $185.59M | -34.24% | -19.57% |
| Q3 FY2024Period end 2024-09-30 | $282.22M | +81.60% | +153.80% |
| Q2 FY2024Period end 2024-06-30 | $155.40M | +5.68% | -61.07% |
| Q1 FY2024Period end 2024-03-31 | $147.05M | -36.27% | -40.84% |
| Q4 FY2023Period end 2023-12-31 | $230.74M | +107.51% | -37.26% |
| Q3 FY2023Period end 2023-09-30 | $111.20M | -72.15% | -85.26% |
| Q2 FY2023Period end 2023-06-30 | $399.20M | +60.59% | -47.00% |
| Q1 FY2023Period end 2023-03-31 | $248.59M | -32.41% | -67.95% |
| Q4 FY2022Period end 2022-12-31 | $367.80M | -51.24% | -54.35% |
| Q3 FY2022Period end 2022-09-30 | $754.25M | +0.14% | -6.09% |
| Q2 FY2022Period end 2022-06-30 | $753.17M | -2.91% | -3.61% |
| Q1 FY2022Period end 2022-03-31 | $775.72M | -3.73% | +2.93% |
| Q4 FY2021Period end 2021-12-31 | $805.76M | +0.33% | +244.21% |
| Q3 FY2021Period end 2021-09-30 | $803.14M | +2.79% | +246.99% |
| Q2 FY2021Period end 2021-06-30 | $781.36M | +3.68% | +225.59% |
| Q1 FY2021Period end 2021-03-31 | $753.61M | +221.93% | +871.98% |
| Q4 FY2020Period end 2020-12-31 | $234.09M | +1.14% | +239.61% |
| Q3 FY2020Period end 2020-09-30 | $231.46M | -3.55% | +336.85% |
| Q2 FY2020Period end 2020-06-30 | $239.98M | +209.52% | +247.00% |
| Q1 FY2020Period end 2020-03-31 | $77.53M | +12.48% | +20.28% |
| Q4 FY2019Period end 2019-12-31 | $68.93M | +30.09% | +41.52% |
| Q3 FY2019Period end 2019-09-30 | $52.98M | -23.39% | -21.93% |
| Q2 FY2019Period end 2019-06-30 | $69.16M | +7.29% | -6.08% |
| Q1 FY2019Period end 2019-03-31 | $64.46M | +32.34% | -8.93% |
| Q4 FY2018Period end 2018-12-31 | $48.71M | -28.23% | -14.08% |
| Q3 FY2018Period end 2018-09-30 | $67.87M | -7.83% | +26.91% |
| Q2 FY2018Period end 2018-06-30 | $73.64M | +4.04% | +37.54% |
| Q1 FY2018Period end 2018-03-31 | $70.78M | +24.85% | +38.59% |
| Q4 FY2017Period end 2017-12-31 | $56.69M | +6.00% | +17.33% |
| Q3 FY2017Period end 2017-09-30 | $53.48M | -0.11% | +28.28% |
| Q2 FY2017Period end 2017-06-30 | $53.54M | +4.83% | -4.57% |
| Q1 FY2017Period end 2017-03-31 | $51.07M | +5.70% | -6.22% |
| Q4 FY2016Period end 2016-12-31 | $48.31M | +15.90% | -1.88% |
| Q3 FY2016Period end 2016-09-30 | $41.69M | -25.69% | -40.38% |
| Q2 FY2016Period end 2016-06-30 | $56.10M | +3.02% | -19.60% |
| Q1 FY2016Period end 2016-03-31 | $54.45M | +10.59% | -30.11% |
| Q4 FY2015Period end 2015-12-31 | $49.24M | -29.58% | -35.71% |
| Q3 FY2015Period end 2015-09-30 | $69.93M | +0.21% | -39.32% |
| Q2 FY2015Period end 2015-06-30 | $69.78M | -10.45% | -41.91% |
| Q1 FY2015Period end 2015-03-31 | $77.92M | +1.73% | -37.91% |
| Q4 FY2014Period end 2014-12-31 | $76.59M | -33.53% | N/A |
| Q3 FY2014Period end 2014-09-30 | $115.24M | -4.07% | +655.45% |
| Q2 FY2014Period end 2014-06-30 | $120.13M | -4.28% | +767.66% |
| Q1 FY2014Period end 2014-03-31 | $125.50M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $9.63M | -36.85% | -33.43% |
| Q3 FY2013Period end 2013-09-30 | $15.25M | +10.18% | N/A |
| Q2 FY2013Period end 2013-06-30 | $13.85M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$14.90M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $14.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
