The latest quarterly cash is $198.96 Million with a QoQ Growth of +8.36%. 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): $198.96M.
$198.96M
$198.96 Million
Q2 FY2026 · 2026-06-30
+8.36%
vs. $183.61M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $198.96M | +8.36% | -67.61% |
| Q1 FY2026Period end 2026-03-31 | $183.61M | -75.22% | +0.70% |
| Q4 FY2025Period end 2025-12-31 | $741.07M | +292.90% | -17.46% |
| Q3 FY2025Period end 2025-09-30 | $188.62M | -69.29% | -82.93% |
| Q2 FY2025Period end 2025-06-30 | $614.20M | +236.85% | +10.25% |
| Q1 FY2025Period end 2025-03-31 | $182.34M | -79.69% | -71.17% |
| Q4 FY2024Period end 2024-12-31 | $897.85M | -18.73% | +76.47% |
| Q3 FY2024Period end 2024-09-30 | $1.10B | +98.31% | +154.58% |
| Q2 FY2024Period end 2024-06-30 | $557.08M | -11.92% | +301.80% |
| Q1 FY2024Period end 2024-03-31 | $632.44M | +24.30% | +335.10% |
| Q4 FY2023Period end 2023-12-31 | $508.79M | +17.25% | +315.13% |
| Q3 FY2023Period end 2023-09-30 | $433.94M | +212.98% | +198.97% |
| Q2 FY2023Period end 2023-06-30 | $138.65M | -4.62% | +9.11% |
| Q1 FY2023Period end 2023-03-31 | $145.36M | +18.60% | -2.84% |
| Q4 FY2022Period end 2022-12-31 | $122.56M | -15.56% | -18.14% |
| Q3 FY2022Period end 2022-09-30 | $145.15M | +14.22% | +0.96% |
| Q2 FY2022Period end 2022-06-30 | $127.07M | -15.06% | -45.66% |
| Q1 FY2022Period end 2022-03-31 | $149.60M | -0.08% | -11.82% |
| Q4 FY2021Period end 2021-12-31 | $149.72M | +4.14% | -63.78% |
| Q3 FY2021Period end 2021-09-30 | $143.77M | -38.52% | -75.56% |
| Q2 FY2021Period end 2021-06-30 | $233.84M | +37.83% | -76.45% |
| Q1 FY2021Period end 2021-03-31 | $169.66M | -58.95% | -94.04% |
| Q4 FY2020Period end 2020-12-31 | $413.33M | -29.75% | +288.60% |
| Q3 FY2020Period end 2020-09-30 | $588.34M | -40.74% | +297.36% |
| Q2 FY2020Period end 2020-06-30 | $992.82M | -65.14% | +1110.95% |
| Q1 FY2020Period end 2020-03-31 | $2.85B | +2577.73% | +3351.67% |
| Q4 FY2019Period end 2019-12-31 | $106.36M | -28.16% | +47.16% |
| Q3 FY2019Period end 2019-09-30 | $148.06M | +80.59% | +71.95% |
| Q2 FY2019Period end 2019-06-30 | $81.99M | -0.64% | -12.49% |
| Q1 FY2019Period end 2019-03-31 | $82.51M | +14.16% | -10.84% |
| Q4 FY2018Period end 2018-12-31 | $72.28M | -16.06% | -11.16% |
| Q3 FY2018Period end 2018-09-30 | $86.11M | -8.09% | +1.23% |
| Q2 FY2018Period end 2018-06-30 | $93.68M | +1.23% | -9.36% |
| Q1 FY2018Period end 2018-03-31 | $92.54M | +13.75% | +1.38% |
| Q4 FY2017Period end 2017-12-31 | $81.36M | -4.36% | -71.62% |
| Q3 FY2017Period end 2017-09-30 | $85.06M | -17.70% | -4.72% |
| Q2 FY2017Period end 2017-06-30 | $103.35M | +13.22% | +80.30% |
| Q1 FY2017Period end 2017-03-31 | $91.28M | -68.16% | +76.56% |
| Q4 FY2016Period end 2016-12-31 | $286.71M | +221.14% | +440.72% |
| Q3 FY2016Period end 2016-09-30 | $89.28M | +55.75% | +36.87% |
| Q2 FY2016Period end 2016-06-30 | $57.32M | +10.87% | -5.30% |
| Q1 FY2016Period end 2016-03-31 | $51.70M | -2.49% | -57.00% |
| Q4 FY2015Period end 2015-12-31 | $53.02M | -18.72% | -4.20% |
| Q3 FY2015Period end 2015-09-30 | $65.23M | +7.76% | +0.98% |
| Q2 FY2015Period end 2015-06-30 | $60.53M | -49.65% | -30.13% |
| Q1 FY2015Period end 2015-03-31 | $120.22M | +117.22% | +101.08% |
| Q4 FY2014Period end 2014-12-31 | $55.35M | -14.32% | -41.63% |
| Q3 FY2014Period end 2014-09-30 | $64.59M | -25.44% | +18.15% |
| Q2 FY2014Period end 2014-06-30 | $86.64M | +44.90% | +38.79% |
| Q1 FY2014Period end 2014-03-31 | $59.79M | -36.94% | +3.64% |
| Q4 FY2013Period end 2013-12-31 | $94.82M | +73.43% | +39.62% |
| Q3 FY2013Period end 2013-09-30 | $54.67M | -12.41% | -6.59% |
| Q2 FY2013Period end 2013-06-30 | $62.42M | +8.20% | +18.21% |
| Q1 FY2013Period end 2013-03-31 | $57.69M | -15.05% | +8.39% |
| Q4 FY2012Period end 2012-12-31 | $67.91M | +16.02% | +48.25% |
| Q3 FY2012Period end 2012-09-30 | $58.53M | +10.85% | +1.82% |
| Q2 FY2012Period end 2012-06-30 | $52.80M | -0.79% | +97.75% |
| Q1 FY2012Period end 2012-03-31 | $53.22M | +16.19% | +27.03% |
| Q4 FY2011Period end 2011-12-31 | $45.81M | -20.31% | +110.01% |
| Q3 FY2011Period end 2011-09-30 | $57.48M | +115.27% | +70.12% |
| Q2 FY2011Period end 2011-06-30 | $26.70M | -36.27% | -3.93% |
| Q1 FY2011Period end 2011-03-31 | $41.90M | +92.09% | -68.43% |
| Q4 FY2010Period end 2010-12-31 | $21.81M | -35.45% | -79.69% |
| Q3 FY2010Period end 2010-09-30 | $33.79M | +21.57% | -52.33% |
| Q2 FY2010Period end 2010-06-30 | $27.79M | -79.06% | -40.26% |
| Q1 FY2010Period end 2010-03-31 | $132.73M | +23.59% | +38.54% |
| Q4 FY2009Period end 2009-12-31 | $107.40M | +51.50% | -39.26% |
| Q3 FY2009Period end 2009-09-30 | $70.89M | +52.37% | -38.85% |
| Q2 FY2009Period end 2009-06-30 | $46.52M | -51.44% | +58.96% |
| Q1 FY2009Period end 2009-03-31 | $95.81M | -45.81% | +86.59% |
| Q4 FY2008Period end 2008-12-31 | $176.81M | +52.53% | +524.03% |
| Q3 FY2008Period end 2008-09-30 | $115.92M | +296.07% | +305.71% |
| Q2 FY2008Period end 2008-06-30 | $29.27M | -43.00% | -2.89% |
| Q1 FY2008Period end 2008-03-31 | $51.35M | +81.22% | N/A |
| Q4 FY2007Period end 2007-12-31 | $28.33M | -0.84% | N/A |
| Q3 FY2007Period end 2007-09-30 | $28.57M | -5.19% | N/A |
| Q2 FY2007Period end 2007-06-30 | $30.14M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.25M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.93M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.47M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.64M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $5.76M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $802.00K | N/A | -90.97% |
| Q1 FY2005Period end 2005-03-31 | $1.78M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.37M | N/A | -95.90% |
| Q3 FY2004Period end 2004-09-30 | $3.81M | -57.15% | -62.31% |
| Q2 FY2004Period end 2004-06-30 | $8.88M | N/A | -3.19% |
| Q1 FY2004Period end 2004-03-31 | $1.72M | -97.90% | N/A |
| Q4 FY2003Period end 2003-12-31 | $82.10M | +713.31% | N/A |
| Q3 FY2003Period end 2003-09-30 | $10.10M | +10.05% | N/A |
| Q2 FY2003Period end 2003-06-30 | $9.17M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.08M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.46M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
