The latest quarterly cash is $65.48 Million with a QoQ Growth of +91.30%. 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): $65.48M.
$65.48M
$65.48 Million
Q2 FY2026 · 2026-06-30
+91.30%
vs. $34.23M prior quarter
85
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $65.48M | +91.30% | +35.10% |
| Q1 FY2026Period end 2026-03-31 | $34.23M | -44.73% | -23.52% |
| Q4 FY2025Period end 2025-12-31 | $61.93M | +13.11% | +40.60% |
| Q3 FY2025Period end 2025-09-30 | $54.75M | +12.96% | -14.00% |
| Q2 FY2025Period end 2025-06-30 | $48.47M | +8.29% | +58.33% |
| Q1 FY2025Period end 2025-03-31 | $44.75M | +1.61% | +34.09% |
| Q4 FY2024Period end 2024-12-31 | $44.05M | -30.82% | +13.86% |
| Q3 FY2024Period end 2024-09-30 | $63.66M | +107.97% | +7.45% |
| Q2 FY2024Period end 2024-06-30 | $30.61M | -8.28% | -9.76% |
| Q1 FY2024Period end 2024-03-31 | $33.38M | -13.72% | -19.01% |
| Q4 FY2023Period end 2023-12-31 | $38.68M | -34.71% | -37.07% |
| Q3 FY2023Period end 2023-09-30 | $59.25M | +74.66% | -34.86% |
| Q2 FY2023Period end 2023-06-30 | $33.92M | -17.69% | -60.24% |
| Q1 FY2023Period end 2023-03-31 | $41.21M | -32.96% | +34.06% |
| Q4 FY2022Period end 2022-12-31 | $61.47M | -32.42% | -13.08% |
| Q3 FY2022Period end 2022-09-30 | $90.95M | +6.60% | -26.13% |
| Q2 FY2022Period end 2022-06-30 | $85.32M | +177.54% | +48.27% |
| Q1 FY2022Period end 2022-03-31 | $30.74M | -56.53% | -7.05% |
| Q4 FY2021Period end 2021-12-31 | $70.72M | -42.56% | +14.52% |
| Q3 FY2021Period end 2021-09-30 | $123.13M | +113.98% | +39.65% |
| Q2 FY2021Period end 2021-06-30 | $57.54M | +73.98% | -47.82% |
| Q1 FY2021Period end 2021-03-31 | $33.07M | -46.44% | -58.41% |
| Q4 FY2020Period end 2020-12-31 | $61.76M | -29.96% | +40.96% |
| Q3 FY2020Period end 2020-09-30 | $88.17M | -20.05% | -29.95% |
| Q2 FY2020Period end 2020-06-30 | $110.28M | +38.68% | +115.20% |
| Q1 FY2020Period end 2020-03-31 | $79.52M | +81.51% | +127.89% |
| Q4 FY2019Period end 2019-12-31 | $43.81M | -65.19% | +8.60% |
| Q3 FY2019Period end 2019-09-30 | $125.87M | +145.62% | +277.72% |
| Q2 FY2019Period end 2019-06-30 | $51.25M | +46.86% | +142.00% |
| Q1 FY2019Period end 2019-03-31 | $34.90M | -13.51% | -3.26% |
| Q4 FY2018Period end 2018-12-31 | $40.34M | +21.07% | -27.39% |
| Q3 FY2018Period end 2018-09-30 | $33.32M | +57.37% | -58.54% |
| Q2 FY2018Period end 2018-06-30 | $21.18M | -41.30% | -60.76% |
| Q1 FY2018Period end 2018-03-31 | $36.07M | -35.07% | -8.34% |
| Q4 FY2017Period end 2017-12-31 | $55.56M | -30.88% | -5.73% |
| Q3 FY2017Period end 2017-09-30 | $80.38M | +48.94% | -7.20% |
| Q2 FY2017Period end 2017-06-30 | $53.97M | +37.14% | -23.07% |
| Q1 FY2017Period end 2017-03-31 | $39.35M | -33.23% | -50.37% |
| Q4 FY2016Period end 2016-12-31 | $58.94M | -31.95% | -15.18% |
| Q3 FY2016Period end 2016-09-30 | $86.61M | +23.46% | -13.30% |
| Q2 FY2016Period end 2016-06-30 | $70.16M | -11.52% | +13.91% |
| Q1 FY2016Period end 2016-03-31 | $79.29M | +14.12% | -0.55% |
| Q4 FY2015Period end 2015-12-31 | $69.48M | -30.45% | -23.61% |
| Q3 FY2015Period end 2015-09-30 | $99.90M | +62.20% | -15.73% |
| Q2 FY2015Period end 2015-06-30 | $61.59M | -22.75% | -37.67% |
| Q1 FY2015Period end 2015-03-31 | $79.73M | -12.34% | -25.39% |
| Q4 FY2014Period end 2014-12-31 | $90.96M | -23.27% | -26.10% |
| Q3 FY2014Period end 2014-09-30 | $118.54M | +19.96% | +1.51% |
| Q2 FY2014Period end 2014-06-30 | $98.82M | -7.53% | +18.45% |
| Q1 FY2014Period end 2014-03-31 | $106.86M | -13.18% | +41.92% |
| Q4 FY2013Period end 2013-12-31 | $123.08M | +5.39% | +32.80% |
| Q3 FY2013Period end 2013-09-30 | $116.78M | +39.98% | +68.40% |
| Q2 FY2013Period end 2013-06-30 | $83.42M | +10.80% | +8.56% |
| Q1 FY2013Period end 2013-03-31 | $75.29M | -18.76% | +18.06% |
| Q4 FY2012Period end 2012-12-31 | $92.68M | +33.64% | +103.52% |
| Q3 FY2012Period end 2012-09-30 | $69.34M | -9.76% | +0.59% |
| Q2 FY2012Period end 2012-06-30 | $76.85M | +20.50% | +23.86% |
| Q1 FY2012Period end 2012-03-31 | $63.77M | +40.05% | +22.17% |
| Q4 FY2011Period end 2011-12-31 | $45.54M | -33.95% | -25.31% |
| Q3 FY2011Period end 2011-09-30 | $68.94M | +11.11% | +25.77% |
| Q2 FY2011Period end 2011-06-14 | $62.04M | +18.85% | +23.75% |
| Q1 FY2011Period end 2011-03-31 | $52.20M | -14.38% | -18.77% |
| Q4 FY2010Period end 2010-12-31 | $60.97M | +11.22% | -3.52% |
| Q3 FY2010Period end 2010-09-30 | $54.82M | +9.33% | -47.71% |
| Q2 FY2010Period end 2010-06-30 | $50.14M | -21.98% | -38.97% |
| Q1 FY2010Period end 2010-03-31 | $64.26M | +1.70% | -30.51% |
| Q4 FY2009Period end 2009-12-31 | $63.19M | -39.72% | -33.67% |
| Q3 FY2009Period end 2009-09-30 | $104.83M | +27.61% | +47.27% |
| Q2 FY2009Period end 2009-06-30 | $82.15M | -11.16% | +51.42% |
| Q1 FY2009Period end 2009-03-31 | $92.47M | -2.93% | +19.18% |
| Q4 FY2008Period end 2008-12-31 | $95.27M | +33.84% | +101.28% |
| Q3 FY2008Period end 2008-09-30 | $71.18M | +31.20% | +55.68% |
| Q2 FY2008Period end 2008-06-30 | $54.25M | -30.08% | +11.41% |
| Q1 FY2008Period end 2008-03-31 | $77.59M | +63.95% | +74.35% |
| Q4 FY2007Period end 2007-12-31 | $47.33M | +3.51% | +76.94% |
| Q3 FY2007Period end 2007-09-30 | $45.72M | -6.11% | -25.99% |
| Q2 FY2007Period end 2007-06-30 | $48.70M | +9.42% | +56.15% |
| Q1 FY2007Period end 2007-03-31 | $44.51M | +66.39% | -0.73% |
| Q4 FY2006Period end 2006-12-31 | $26.75M | -56.70% | -45.73% |
| Q3 FY2006Period end 2006-09-30 | $61.78M | +98.09% | N/A |
| Q2 FY2006Period end 2006-06-30 | $31.19M | -30.44% | N/A |
| Q1 FY2006Period end 2006-03-31 | $44.83M | -9.04% | N/A |
| Q4 FY2005Period end 2005-12-31 | $49.29M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q4 FY1995Period end 1995-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
