The latest quarterly cash is $136.02 Million with a QoQ Growth of -1.54%. 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): $136.02M.
$136.02M
$136.02 Million
Q2 FY2026 · 2026-06-30
-1.54%
vs. $138.15M prior quarter
79
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $136.02M | -1.54% | +50.66% |
| Q1 FY2026Period end 2026-03-31 | $138.15M | +57.65% | +92.88% |
| Q4 FY2025Period end 2025-12-31 | $87.63M | +42.75% | -15.04% |
| Q3 FY2025Period end 2025-09-30 | $61.38M | -32.01% | -29.20% |
| Q2 FY2025Period end 2025-06-30 | $90.28M | +26.05% | +2.31% |
| Q1 FY2025Period end 2025-03-31 | $71.63M | -30.56% | +58.03% |
| Q4 FY2024Period end 2024-12-31 | $103.15M | +18.96% | +100.86% |
| Q3 FY2024Period end 2024-09-30 | $86.71M | -1.74% | +16.92% |
| Q2 FY2024Period end 2024-06-30 | $88.24M | +94.69% | +41.16% |
| Q1 FY2024Period end 2024-03-31 | $45.33M | -11.74% | -34.51% |
| Q4 FY2023Period end 2023-12-31 | $51.35M | -30.75% | -40.65% |
| Q3 FY2023Period end 2023-09-30 | $74.16M | +18.63% | +112.45% |
| Q2 FY2023Period end 2023-06-30 | $62.51M | -9.67% | +19.27% |
| Q1 FY2023Period end 2023-03-31 | $69.20M | -20.02% | -0.43% |
| Q4 FY2022Period end 2022-12-31 | $86.52M | +147.87% | +69.36% |
| Q3 FY2022Period end 2022-09-30 | $34.91M | -33.40% | +1.44% |
| Q2 FY2022Period end 2022-06-30 | $52.42M | -24.59% | +23.59% |
| Q1 FY2022Period end 2022-03-31 | $69.50M | +36.05% | +12.17% |
| Q4 FY2021Period end 2021-12-31 | $51.09M | +48.47% | -8.64% |
| Q3 FY2021Period end 2021-09-30 | $34.41M | -18.86% | -42.34% |
| Q2 FY2021Period end 2021-06-30 | $42.41M | -31.56% | -44.04% |
| Q1 FY2021Period end 2021-03-31 | $61.97M | +10.81% | -38.79% |
| Q4 FY2020Period end 2020-12-31 | $55.92M | -6.29% | +109.03% |
| Q3 FY2020Period end 2020-09-30 | $59.68M | -21.25% | +24.31% |
| Q2 FY2020Period end 2020-06-30 | $75.78M | -25.14% | +2.94% |
| Q1 FY2020Period end 2020-03-31 | $101.24M | +278.42% | +512.28% |
| Q4 FY2019Period end 2019-12-31 | $26.75M | -44.27% | +17.57% |
| Q3 FY2019Period end 2019-09-30 | $48.01M | -34.79% | +13.31% |
| Q2 FY2019Period end 2019-06-30 | $73.62M | +345.23% | +33.47% |
| Q1 FY2019Period end 2019-03-31 | $16.53M | -27.34% | -36.70% |
| Q4 FY2018Period end 2018-12-31 | $22.75M | -46.29% | -47.21% |
| Q3 FY2018Period end 2018-09-30 | $42.37M | -23.18% | +211.49% |
| Q2 FY2018Period end 2018-06-30 | $55.15M | +111.16% | +115.66% |
| Q1 FY2018Period end 2018-03-31 | $26.12M | -39.41% | +205.75% |
| Q4 FY2017Period end 2017-12-31 | $43.11M | +216.94% | +334.78% |
| Q3 FY2017Period end 2017-09-30 | $13.60M | -46.82% | +72.04% |
| Q2 FY2017Period end 2017-06-30 | $25.57M | +199.36% | +103.79% |
| Q1 FY2017Period end 2017-03-31 | $8.54M | -13.84% | -4.28% |
| Q4 FY2016Period end 2016-12-31 | $9.91M | +25.41% | -5.04% |
| Q3 FY2016Period end 2016-09-30 | $7.91M | -37.00% | -13.86% |
| Q2 FY2016Period end 2016-06-30 | $12.55M | +40.60% | +60.44% |
| Q1 FY2016Period end 2016-03-31 | $8.93M | -14.52% | -46.12% |
| Q4 FY2015Period end 2015-12-31 | $10.44M | +13.76% | -39.29% |
| Q3 FY2015Period end 2015-09-30 | $9.18M | +17.34% | -34.22% |
| Q2 FY2015Period end 2015-06-30 | $7.82M | -52.78% | -56.23% |
| Q1 FY2015Period end 2015-03-31 | $16.56M | -3.69% | -37.54% |
| Q4 FY2014Period end 2014-12-31 | $17.20M | +23.28% | -34.23% |
| Q3 FY2014Period end 2014-09-30 | $13.95M | -21.92% | +159.32% |
| Q2 FY2014Period end 2014-06-30 | $17.87M | -32.62% | +133.48% |
| Q1 FY2014Period end 2014-03-31 | $26.52M | +1.41% | +156.94% |
| Q4 FY2013Period end 2013-12-31 | $26.15M | +386.05% | +108.60% |
| Q3 FY2013Period end 2013-09-30 | $5.38M | -29.70% | -49.81% |
| Q2 FY2013Period end 2013-06-30 | $7.65M | -25.84% | -40.61% |
| Q1 FY2013Period end 2013-03-31 | $10.32M | -17.67% | -27.52% |
| Q4 FY2012Period end 2012-12-31 | $12.54M | +16.93% | N/A |
| Q3 FY2012Period end 2012-09-30 | $10.72M | -16.82% | N/A |
| Q2 FY2012Period end 2012-06-30 | $12.89M | -9.49% | N/A |
| Q1 FY2012Period end 2012-03-31 | $14.24M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $8.08K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $5.91K | N/A | -99.84% |
| Q2 FY2011Period end 2011-06-30 | $8.51K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $16.19K | N/A | -99.45% |
| Q4 FY2010Period end 2010-12-31 | $3.10K | -99.91% | -99.95% |
| Q3 FY2010Period end 2010-09-30 | $3.62M | N/A | -60.96% |
| Q2 FY2010Period end 2010-06-30 | $12.01K | -99.59% | -99.86% |
| Q1 FY2010Period end 2010-03-31 | $2.93M | -57.13% | -70.97% |
| Q4 FY2009Period end 2009-12-31 | $6.84M | -26.17% | -14.75% |
| Q3 FY2009Period end 2009-09-30 | $9.27M | +6.70% | N/A |
| Q2 FY2009Period end 2009-06-30 | $8.69M | -14.05% | N/A |
| Q1 FY2009Period end 2009-03-31 | $10.11M | +25.91% | N/A |
| Q4 FY2008Period end 2008-12-31 | $8.03M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.65M | -59.70% | -81.93% |
| Q1 FY2008Period end 2008-03-31 | $6.57M | -25.24% | -60.58% |
| Q4 FY2007Period end 2007-12-31 | $8.79M | +12.58% | -2.72% |
| Q3 FY2007Period end 2007-09-30 | $7.80M | -46.73% | -30.64% |
| Q2 FY2007Period end 2007-06-30 | $14.65M | -12.07% | N/A |
| Q1 FY2007Period end 2007-03-31 | $16.66M | +84.47% | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.03M | -19.73% | N/A |
| Q3 FY2006Period end 2006-09-30 | $11.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
