The latest quarterly cash is $138.33 Million with a QoQ Growth of +33.05%. 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): $138.33M.
$138.33M
$138.33 Million
Q2 FY2026 · 2026-06-30
+33.05%
vs. $103.97M prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $138.33M | +33.05% | +69.46% |
| Q1 FY2026Period end 2026-03-31 | $103.97M | +44.83% | +45.22% |
| Q4 FY2025Period end 2025-12-31 | $71.78M | -24.08% | -33.85% |
| Q3 FY2025Period end 2025-09-30 | $94.55M | +15.82% | -48.99% |
| Q2 FY2025Period end 2025-06-30 | $81.63M | +14.02% | -45.68% |
| Q1 FY2025Period end 2025-03-31 | $71.59M | -34.03% | -47.13% |
| Q4 FY2024Period end 2024-12-31 | $108.52M | -41.46% | +36.89% |
| Q3 FY2024Period end 2024-09-30 | $185.37M | +23.35% | +12.56% |
| Q2 FY2024Period end 2024-06-30 | $150.28M | +10.97% | +206.70% |
| Q1 FY2024Period end 2024-03-31 | $135.42M | +70.83% | -32.35% |
| Q4 FY2023Period end 2023-12-31 | $79.27M | -51.87% | -31.39% |
| Q3 FY2023Period end 2023-09-30 | $164.69M | +236.10% | +12.08% |
| Q2 FY2023Period end 2023-06-30 | $49.00M | -75.52% | -48.22% |
| Q1 FY2023Period end 2023-03-31 | $200.17M | +73.26% | +110.53% |
| Q4 FY2022Period end 2022-12-31 | $115.53M | -21.37% | +129.01% |
| Q3 FY2022Period end 2022-09-30 | $146.94M | +55.28% | +78.78% |
| Q2 FY2022Period end 2022-06-30 | $94.63M | -0.47% | +60.92% |
| Q1 FY2022Period end 2022-03-31 | $95.08M | +88.46% | -10.17% |
| Q4 FY2021Period end 2021-12-31 | $50.45M | -38.62% | -24.05% |
| Q3 FY2021Period end 2021-09-30 | $82.19M | +39.76% | +81.23% |
| Q2 FY2021Period end 2021-06-30 | $58.81M | -44.44% | +3.08% |
| Q1 FY2021Period end 2021-03-31 | $105.84M | +59.34% | +91.17% |
| Q4 FY2020Period end 2020-12-31 | $66.42M | +46.46% | +99.93% |
| Q3 FY2020Period end 2020-09-30 | $45.35M | -20.51% | +32.98% |
| Q2 FY2020Period end 2020-06-30 | $57.05M | +3.05% | +48.79% |
| Q1 FY2020Period end 2020-03-31 | $55.36M | +66.64% | +117.22% |
| Q4 FY2019Period end 2019-12-31 | $33.22M | -2.58% | -45.89% |
| Q3 FY2019Period end 2019-09-30 | $34.10M | -11.06% | -47.16% |
| Q2 FY2019Period end 2019-06-30 | $38.34M | +50.44% | +37.17% |
| Q1 FY2019Period end 2019-03-31 | $25.49M | -58.49% | -25.31% |
| Q4 FY2018Period end 2018-12-31 | $61.40M | -4.87% | +153.06% |
| Q3 FY2018Period end 2018-09-30 | $64.54M | +130.89% | +118.34% |
| Q2 FY2018Period end 2018-06-30 | $27.95M | -18.09% | +3.03% |
| Q1 FY2018Period end 2018-03-31 | $34.13M | +40.65% | +39.55% |
| Q4 FY2017Period end 2017-12-31 | $24.26M | -17.92% | +17.74% |
| Q3 FY2017Period end 2017-09-30 | $29.56M | +8.95% | +61.02% |
| Q2 FY2017Period end 2017-06-30 | $27.13M | +10.95% | +77.59% |
| Q1 FY2017Period end 2017-03-31 | $24.45M | +18.66% | +42.98% |
| Q4 FY2016Period end 2016-12-31 | $20.61M | +12.26% | -4.80% |
| Q3 FY2016Period end 2016-09-30 | $18.36M | +20.16% | -13.64% |
| Q2 FY2016Period end 2016-06-30 | $15.28M | -10.67% | -20.92% |
| Q1 FY2016Period end 2016-03-31 | $17.10M | -20.99% | -3.17% |
| Q4 FY2015Period end 2015-12-31 | $21.64M | +1.83% | -8.91% |
| Q3 FY2015Period end 2015-09-30 | $21.26M | +10.03% | -9.50% |
| Q2 FY2015Period end 2015-06-30 | $19.32M | +9.38% | +17.74% |
| Q1 FY2015Period end 2015-03-31 | $17.66M | -25.67% | -14.84% |
| Q4 FY2014Period end 2014-12-31 | $23.76M | +1.18% | +38.39% |
| Q3 FY2014Period end 2014-09-30 | $23.49M | +43.14% | +24.99% |
| Q2 FY2014Period end 2014-06-30 | $16.41M | -20.89% | -6.93% |
| Q1 FY2014Period end 2014-03-31 | $20.74M | +20.79% | -1.07% |
| Q4 FY2013Period end 2013-12-31 | $17.17M | -8.62% | -72.89% |
| Q3 FY2013Period end 2013-09-30 | $18.79M | +6.58% | -28.22% |
| Q2 FY2013Period end 2013-06-30 | $17.63M | -15.90% | -39.02% |
| Q1 FY2013Period end 2013-03-31 | $20.96M | -66.91% | -45.46% |
| Q4 FY2012Period end 2012-12-31 | $63.35M | +142.00% | +141.07% |
| Q3 FY2012Period end 2012-09-30 | $26.18M | -9.45% | -17.51% |
| Q2 FY2012Period end 2012-06-30 | $28.91M | -24.78% | -51.64% |
| Q1 FY2012Period end 2012-03-31 | $38.44M | +46.27% | +30.96% |
| Q4 FY2011Period end 2011-12-31 | $26.28M | -17.20% | -41.20% |
| Q3 FY2011Period end 2011-09-30 | $31.73M | -46.92% | +8.44% |
| Q2 FY2011Period end 2011-06-30 | $59.78M | +103.69% | +182.87% |
| Q1 FY2011Period end 2011-03-31 | $29.35M | -34.33% | +20.48% |
| Q4 FY2010Period end 2010-12-31 | $44.69M | +52.71% | -6.75% |
| Q3 FY2010Period end 2010-09-30 | $29.27M | +38.48% | N/A |
| Q2 FY2010Period end 2010-06-30 | $21.13M | -13.25% | N/A |
| Q1 FY2010Period end 2010-03-31 | $24.36M | -49.17% | N/A |
| Q4 FY2009Period end 2009-12-31 | $47.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
