The latest quarterly cash is $97.19 Million with a QoQ Growth of +211.42%. 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): $97.19M.
$97.19M
$97.19 Million
Q2 FY2026 · 2026-06-30
+211.42%
vs. $31.21M prior quarter
51
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $97.19M | +211.42% | +7.94% |
| Q1 FY2026Period end 2026-03-31 | $31.21M | -54.10% | +1.30% |
| Q4 FY2025Period end 2025-12-31 | $68.00M | +59.19% | +4.72% |
| Q3 FY2025Period end 2025-09-30 | $42.72M | -52.56% | -9.94% |
| Q2 FY2025Period end 2025-06-30 | $90.05M | +192.28% | +114.96% |
| Q1 FY2025Period end 2025-03-31 | $30.81M | -52.55% | -14.77% |
| Q4 FY2024Period end 2024-12-31 | $64.93M | +36.90% | +202.43% |
| Q3 FY2024Period end 2024-09-30 | $47.43M | +13.22% | +40.46% |
| Q2 FY2024Period end 2024-06-30 | $41.89M | +15.89% | +39.36% |
| Q1 FY2024Period end 2024-03-31 | $36.15M | +68.36% | -60.92% |
| Q4 FY2023Period end 2023-12-31 | $21.47M | -36.42% | -77.67% |
| Q3 FY2023Period end 2023-09-30 | $33.77M | +12.34% | -45.21% |
| Q2 FY2023Period end 2023-06-30 | $30.06M | -67.50% | -43.72% |
| Q1 FY2023Period end 2023-03-31 | $92.49M | -3.80% | +96.46% |
| Q4 FY2022Period end 2022-12-31 | $96.14M | +56.00% | +32.74% |
| Q3 FY2022Period end 2022-09-30 | $61.63M | +15.39% | -18.14% |
| Q2 FY2022Period end 2022-06-30 | $53.41M | +13.45% | -38.43% |
| Q1 FY2022Period end 2022-03-31 | $47.08M | -35.00% | -44.00% |
| Q4 FY2021Period end 2021-12-31 | $72.43M | -3.80% | -20.44% |
| Q3 FY2021Period end 2021-09-30 | $75.29M | -13.21% | -17.27% |
| Q2 FY2021Period end 2021-06-30 | $86.75M | +3.18% | -13.68% |
| Q1 FY2021Period end 2021-03-31 | $84.07M | -7.65% | -20.61% |
| Q4 FY2020Period end 2020-12-31 | $91.03M | +0.03% | -49.74% |
| Q3 FY2020Period end 2020-09-30 | $91.01M | -9.44% | -1.80% |
| Q2 FY2020Period end 2020-06-30 | $100.49M | -5.10% | +12.13% |
| Q1 FY2020Period end 2020-03-31 | $105.89M | -41.54% | +15.06% |
| Q4 FY2019Period end 2019-12-31 | $181.13M | +95.45% | +129.96% |
| Q3 FY2019Period end 2019-09-30 | $92.67M | +3.40% | +23.54% |
| Q2 FY2019Period end 2019-06-30 | $89.63M | -2.62% | -2.32% |
| Q1 FY2019Period end 2019-03-31 | $92.04M | +16.84% | +35.86% |
| Q4 FY2018Period end 2018-12-31 | $78.77M | +5.00% | +4.49% |
| Q3 FY2018Period end 2018-09-30 | $75.02M | -18.24% | +26.17% |
| Q2 FY2018Period end 2018-06-30 | $91.75M | +35.44% | +44.18% |
| Q1 FY2018Period end 2018-03-31 | $67.75M | -10.13% | -4.87% |
| Q4 FY2017Period end 2017-12-31 | $75.38M | +26.79% | +1.05% |
| Q3 FY2017Period end 2017-09-30 | $59.45M | -6.57% | -62.92% |
| Q2 FY2017Period end 2017-06-30 | $63.64M | -10.64% | -56.61% |
| Q1 FY2017Period end 2017-03-31 | $71.21M | -4.54% | -58.52% |
| Q4 FY2016Period end 2016-12-31 | $74.60M | -53.48% | -30.28% |
| Q3 FY2016Period end 2016-09-30 | $160.36M | +9.33% | +24.26% |
| Q2 FY2016Period end 2016-06-30 | $146.67M | -14.57% | +3.63% |
| Q1 FY2016Period end 2016-03-31 | $171.68M | +60.44% | +74.62% |
| Q4 FY2015Period end 2015-12-31 | $107.00M | -17.08% | -0.26% |
| Q3 FY2015Period end 2015-09-30 | $129.05M | -8.82% | +15.18% |
| Q2 FY2015Period end 2015-06-30 | $141.53M | +43.96% | +20.13% |
| Q1 FY2015Period end 2015-03-31 | $98.32M | -8.36% | +195.95% |
| Q4 FY2014Period end 2014-12-31 | $107.29M | -4.25% | +211.56% |
| Q3 FY2014Period end 2014-09-30 | $112.04M | -4.90% | N/A |
| Q2 FY2014Period end 2014-06-30 | $117.81M | +254.64% | N/A |
| Q1 FY2014Period end 2014-03-31 | $33.22M | -3.53% | N/A |
| Q4 FY2013Period end 2013-12-31 | $34.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
