The latest quarterly cash is $111.19 Million with a QoQ Growth of +285.17%. 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): $111.19M.
$111.19M
$111.19 Million
Q2 FY2026 · 2026-06-30
+285.17%
vs. $28.87M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $111.19M | +285.17% | +102.16% |
| Q1 FY2026Period end 2026-03-31 | $28.87M | -59.46% | -64.50% |
| Q4 FY2025Period end 2025-12-31 | $71.21M | -24.63% | -48.01% |
| Q3 FY2025Period end 2025-09-30 | $94.48M | +71.77% | -51.65% |
| Q2 FY2025Period end 2025-06-30 | $55.00M | -32.36% | -73.00% |
| Q1 FY2025Period end 2025-03-31 | $81.31M | -40.63% | -39.30% |
| Q4 FY2024Period end 2024-12-31 | $136.96M | -29.92% | +128.98% |
| Q3 FY2024Period end 2024-09-30 | $195.43M | -4.06% | -0.92% |
| Q2 FY2024Period end 2024-06-30 | $203.70M | +52.07% | -28.50% |
| Q1 FY2024Period end 2024-03-31 | $133.96M | +123.96% | -50.61% |
| Q4 FY2023Period end 2023-12-31 | $59.81M | -69.68% | -79.79% |
| Q3 FY2023Period end 2023-09-30 | $197.24M | -30.77% | -29.17% |
| Q2 FY2023Period end 2023-06-30 | $284.90M | +5.03% | +168.55% |
| Q1 FY2023Period end 2023-03-31 | $271.25M | -8.37% | +111.60% |
| Q4 FY2022Period end 2022-12-31 | $296.02M | +6.30% | +141.84% |
| Q3 FY2022Period end 2022-09-30 | $278.47M | +162.49% | +166.20% |
| Q2 FY2022Period end 2022-06-30 | $106.09M | -17.24% | +181.04% |
| Q1 FY2022Period end 2022-03-31 | $128.19M | +4.73% | +272.18% |
| Q4 FY2021Period end 2021-12-31 | $122.40M | +17.01% | +120.25% |
| Q3 FY2021Period end 2021-09-30 | $104.61M | +177.12% | +206.46% |
| Q2 FY2021Period end 2021-06-30 | $37.75M | +9.60% | +7.53% |
| Q1 FY2021Period end 2021-03-31 | $34.44M | -38.02% | +16.27% |
| Q4 FY2020Period end 2020-12-31 | $55.57M | +62.81% | +52.33% |
| Q3 FY2020Period end 2020-09-30 | $34.13M | -2.77% | +7.29% |
| Q2 FY2020Period end 2020-06-30 | $35.11M | +18.51% | -36.42% |
| Q1 FY2020Period end 2020-03-31 | $29.62M | -18.80% | -1.88% |
| Q4 FY2019Period end 2019-12-31 | $36.48M | +14.66% | -85.06% |
| Q3 FY2019Period end 2019-09-30 | $31.82M | -42.38% | -17.05% |
| Q2 FY2019Period end 2019-06-30 | $55.22M | +82.88% | +7.79% |
| Q1 FY2019Period end 2019-03-31 | $30.19M | -87.63% | +4.96% |
| Q4 FY2018Period end 2018-12-31 | $244.15M | +536.55% | +3513.82% |
| Q3 FY2018Period end 2018-09-30 | $38.35M | -25.12% | +108.53% |
| Q2 FY2018Period end 2018-06-30 | $51.23M | +78.09% | +29.82% |
| Q1 FY2018Period end 2018-03-31 | $28.76M | +325.75% | -67.07% |
| Q4 FY2017Period end 2017-12-31 | $6.76M | -63.27% | -83.02% |
| Q3 FY2017Period end 2017-09-30 | $18.39M | -53.38% | -13.94% |
| Q2 FY2017Period end 2017-06-30 | $39.46M | -54.83% | -21.67% |
| Q1 FY2017Period end 2017-03-31 | $87.36M | +119.60% | +191.32% |
| Q4 FY2016Period end 2016-12-31 | $39.78M | +86.14% | +19.00% |
| Q3 FY2016Period end 2016-09-30 | $21.37M | -57.57% | -40.53% |
| Q2 FY2016Period end 2016-06-30 | $50.37M | +67.97% | +16.39% |
| Q1 FY2016Period end 2016-03-31 | $29.99M | -10.30% | +13.61% |
| Q4 FY2015Period end 2015-12-31 | $33.43M | -6.97% | +35.89% |
| Q3 FY2015Period end 2015-09-30 | $35.94M | -16.97% | +142.34% |
| Q2 FY2015Period end 2015-06-30 | $43.28M | +63.97% | +122.69% |
| Q1 FY2015Period end 2015-03-31 | $26.39M | +7.29% | +83.35% |
| Q4 FY2014Period end 2014-12-31 | $24.60M | +65.90% | -73.73% |
| Q3 FY2014Period end 2014-09-30 | $14.83M | -23.70% | -21.42% |
| Q2 FY2014Period end 2014-06-30 | $19.43M | +35.00% | +121.00% |
| Q1 FY2014Period end 2014-03-31 | $14.40M | -84.63% | -49.80% |
| Q4 FY2013Period end 2013-12-31 | $93.65M | +396.29% | +231.13% |
| Q3 FY2013Period end 2013-09-30 | $18.87M | +114.59% | N/A |
| Q2 FY2013Period end 2013-06-30 | $8.79M | -69.33% | -22.62% |
| Q1 FY2013Period end 2013-03-31 | $28.68M | +1.39% | -84.82% |
| Q4 FY2012Period end 2012-12-31 | $28.28M | N/A | -89.66% |
| Q3 FY2012Period end 2012-09-30 | $2.06M | -81.86% | -99.33% |
| Q2 FY2012Period end 2012-06-30 | $11.36M | -93.99% | -96.73% |
| Q1 FY2012Period end 2012-03-31 | $188.96M | -30.92% | -44.26% |
| Q4 FY2011Period end 2011-12-31 | $273.53M | -10.95% | -19.45% |
| Q3 FY2011Period end 2011-09-30 | $307.18M | -11.50% | +1413.63% |
| Q2 FY2011Period end 2011-06-30 | $347.11M | +2.40% | +3489.94% |
| Q1 FY2011Period end 2011-03-31 | $338.98M | -0.17% | +883.39% |
| Q4 FY2010Period end 2010-12-31 | $339.56M | +1573.21% | +1475.26% |
| Q3 FY2010Period end 2010-09-30 | $20.29M | +109.89% | -77.85% |
| Q2 FY2010Period end 2010-06-30 | $9.67M | -71.95% | -93.86% |
| Q1 FY2010Period end 2010-03-31 | $34.47M | +59.91% | -83.74% |
| Q4 FY2009Period end 2009-12-31 | $21.56M | -76.48% | -91.20% |
| Q3 FY2009Period end 2009-09-30 | $91.63M | -41.79% | -66.03% |
| Q2 FY2009Period end 2009-06-30 | $157.41M | -25.74% | -56.44% |
| Q1 FY2009Period end 2009-03-31 | $211.97M | -13.44% | +1233.47% |
| Q4 FY2008Period end 2008-12-31 | $244.88M | -9.22% | N/A |
| Q3 FY2008Period end 2008-09-30 | $269.73M | -25.36% | +1311.85% |
| Q2 FY2008Period end 2008-06-30 | $361.37M | +2173.36% | +1947.21% |
| Q1 FY2008Period end 2008-03-31 | $15.90M | N/A | -61.03% |
| Q4 FY2007Period end 2007-12-31 | $1.12M | -94.15% | -96.96% |
| Q3 FY2007Period end 2007-09-30 | $19.11M | +8.23% | -47.58% |
| Q2 FY2007Period end 2007-06-30 | $17.65M | -56.73% | -63.68% |
| Q1 FY2007Period end 2007-03-31 | $40.79M | +10.88% | -6.12% |
| Q4 FY2006Period end 2006-12-31 | $36.79M | +0.94% | +14.77% |
| Q3 FY2006Period end 2006-09-30 | $36.45M | -25.01% | -5.99% |
| Q2 FY2006Period end 2006-06-30 | $48.60M | +11.85% | -11.89% |
| Q1 FY2006Period end 2006-03-31 | $43.45M | +35.55% | +54.31% |
| Q4 FY2005Period end 2005-12-31 | $32.05M | -17.32% | +2.81% |
| Q3 FY2005Period end 2005-09-30 | $38.77M | -29.71% | -46.78% |
| Q2 FY2005Period end 2005-06-30 | $55.16M | +95.89% | +23.12% |
| Q1 FY2005Period end 2005-03-31 | $28.16M | -9.69% | +13.45% |
| Q4 FY2004Period end 2004-12-31 | $31.18M | -57.20% | +206.98% |
| Q3 FY2004Period end 2004-09-30 | $72.84M | +62.60% | N/A |
| Q2 FY2004Period end 2004-06-30 | $44.80M | +80.51% | +39.27% |
| Q1 FY2004Period end 2004-03-31 | $24.82M | +144.38% | -15.27% |
| Q4 FY2003Period end 2003-12-31 | $10.16M | N/A | +12.84% |
| Q3 FY2003Period end 2003-09-30 | $1.34M | -95.83% | N/A |
| Q2 FY2003Period end 2003-06-30 | $32.17M | +9.82% | N/A |
| Q1 FY2003Period end 2003-03-31 | $29.29M | +225.47% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
