The latest quarterly cash is $107.24 Million with a QoQ Growth of +400.49%. 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): $107.24M.
$107.24M
$107.24 Million
Q2 FY2026 · 2026-06-30
+400.49%
vs. $21.43M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $107.24M | +400.49% | +5.01% |
| Q1 FY2026Period end 2026-03-31 | $21.43M | +4.62% | -87.29% |
| Q4 FY2025Period end 2025-12-31 | $20.48M | -82.01% | -80.93% |
| Q3 FY2025Period end 2025-09-30 | $113.84M | +11.47% | +74.77% |
| Q2 FY2025Period end 2025-06-30 | $102.13M | -39.41% | +46.20% |
| Q1 FY2025Period end 2025-03-31 | $168.56M | +56.95% | +41.57% |
| Q4 FY2024Period end 2024-12-31 | $107.39M | +64.88% | +67.79% |
| Q3 FY2024Period end 2024-09-30 | $65.14M | -6.76% | -34.83% |
| Q2 FY2024Period end 2024-06-30 | $69.86M | -41.33% | -33.10% |
| Q1 FY2024Period end 2024-03-31 | $119.06M | +86.02% | +17.76% |
| Q4 FY2023Period end 2023-12-31 | $64.00M | -35.96% | +50.41% |
| Q3 FY2023Period end 2023-09-30 | $99.95M | -4.27% | +123.78% |
| Q2 FY2023Period end 2023-06-30 | $104.41M | +3.27% | +16.85% |
| Q1 FY2023Period end 2023-03-31 | $101.11M | +137.61% | -38.63% |
| Q4 FY2022Period end 2022-12-31 | $42.55M | -4.73% | -59.87% |
| Q3 FY2022Period end 2022-09-30 | $44.66M | -50.01% | -69.90% |
| Q2 FY2022Period end 2022-06-30 | $89.36M | -45.76% | -46.23% |
| Q1 FY2022Period end 2022-03-31 | $164.75M | +55.35% | -34.29% |
| Q4 FY2021Period end 2021-12-31 | $106.05M | -28.53% | -44.63% |
| Q3 FY2021Period end 2021-09-30 | $148.39M | -10.70% | +4.21% |
| Q2 FY2021Period end 2021-06-30 | $166.17M | -33.72% | -6.92% |
| Q1 FY2021Period end 2021-03-31 | $250.72M | +30.91% | +48.77% |
| Q4 FY2020Period end 2020-12-31 | $191.52M | +34.50% | +33.41% |
| Q3 FY2020Period end 2020-09-30 | $142.39M | -20.24% | +26.67% |
| Q2 FY2020Period end 2020-06-30 | $178.52M | +5.93% | +98.24% |
| Q1 FY2020Period end 2020-03-31 | $168.52M | +17.38% | +103.35% |
| Q4 FY2019Period end 2019-12-31 | $143.56M | +27.71% | +154.36% |
| Q3 FY2019Period end 2019-09-30 | $112.42M | +24.84% | +77.40% |
| Q2 FY2019Period end 2019-06-30 | $90.05M | +8.66% | +44.34% |
| Q1 FY2019Period end 2019-03-31 | $82.87M | +46.83% | -9.25% |
| Q4 FY2018Period end 2018-12-31 | $56.44M | -10.93% | -18.69% |
| Q3 FY2018Period end 2018-09-30 | $63.37M | +1.57% | +8.18% |
| Q2 FY2018Period end 2018-06-30 | $62.39M | -31.68% | +30.79% |
| Q1 FY2018Period end 2018-03-31 | $91.32M | +31.54% | +23.06% |
| Q4 FY2017Period end 2017-12-31 | $69.42M | +18.52% | +13.40% |
| Q3 FY2017Period end 2017-09-30 | $58.57M | +22.80% | +23.83% |
| Q2 FY2017Period end 2017-06-30 | $47.70M | -35.72% | -7.44% |
| Q1 FY2017Period end 2017-03-31 | $74.21M | +21.22% | -8.79% |
| Q4 FY2016Period end 2016-12-31 | $61.22M | +29.41% | +20.03% |
| Q3 FY2016Period end 2016-09-30 | $47.30M | -8.21% | -28.65% |
| Q2 FY2016Period end 2016-06-30 | $51.53M | -36.66% | -7.97% |
| Q1 FY2016Period end 2016-03-31 | $81.36M | +59.53% | -6.65% |
| Q4 FY2015Period end 2015-12-31 | $51.00M | -23.07% | -7.61% |
| Q3 FY2015Period end 2015-09-30 | $66.30M | +18.39% | -1.37% |
| Q2 FY2015Period end 2015-06-30 | $56.00M | -35.75% | +11.67% |
| Q1 FY2015Period end 2015-03-31 | $87.15M | +57.89% | +23.14% |
| Q4 FY2014Period end 2014-12-31 | $55.20M | -17.88% | +15.24% |
| Q3 FY2014Period end 2014-09-30 | $67.21M | +34.04% | +12.18% |
| Q2 FY2014Period end 2014-06-30 | $50.15M | -29.15% | -10.20% |
| Q1 FY2014Period end 2014-03-31 | $70.78M | +47.76% | -28.34% |
| Q4 FY2013Period end 2013-12-31 | $47.90M | -20.06% | -39.71% |
| Q3 FY2013Period end 2013-09-30 | $59.91M | +7.30% | +1.03% |
| Q2 FY2013Period end 2013-06-30 | $55.84M | -43.47% | -19.88% |
| Q1 FY2013Period end 2013-03-31 | $98.77M | +24.32% | +7.08% |
| Q4 FY2012Period end 2012-12-31 | $79.44M | +33.97% | +40.43% |
| Q3 FY2012Period end 2012-09-30 | $59.30M | -14.91% | +2.93% |
| Q2 FY2012Period end 2012-06-30 | $69.69M | -24.44% | +52.56% |
| Q1 FY2012Period end 2012-03-31 | $92.23M | +63.04% | +69.16% |
| Q4 FY2011Period end 2011-12-31 | $56.57M | -1.81% | +62.99% |
| Q3 FY2011Period end 2011-09-30 | $57.62M | +26.12% | +35.52% |
| Q2 FY2011Period end 2011-06-30 | $45.68M | -16.22% | +8.70% |
| Q1 FY2011Period end 2011-03-31 | $54.53M | +57.10% | -8.39% |
| Q4 FY2010Period end 2010-12-31 | $34.71M | -18.36% | -20.35% |
| Q3 FY2010Period end 2010-09-30 | $42.51M | +1.16% | -13.91% |
| Q2 FY2010Period end 2010-06-30 | $42.03M | -29.39% | -21.29% |
| Q1 FY2010Period end 2010-03-31 | $59.52M | +36.60% | +98.22% |
| Q4 FY2009Period end 2009-12-31 | $43.57M | -11.77% | +24.15% |
| Q3 FY2009Period end 2009-09-30 | $49.38M | -7.51% | +42.05% |
| Q2 FY2009Period end 2009-06-30 | $53.40M | +77.82% | +83.87% |
| Q1 FY2009Period end 2009-03-31 | $30.03M | -14.45% | +5.24% |
| Q4 FY2008Period end 2008-12-31 | $35.10M | +0.95% | +31.56% |
| Q3 FY2008Period end 2008-09-30 | $34.77M | +19.72% | +32.11% |
| Q2 FY2008Period end 2008-06-30 | $29.04M | +1.78% | +43.29% |
| Q1 FY2008Period end 2008-03-31 | $28.53M | +6.94% | +45.63% |
| Q4 FY2007Period end 2007-12-31 | $26.68M | +1.38% | +47.77% |
| Q3 FY2007Period end 2007-09-30 | $26.32M | +29.85% | +23.28% |
| Q2 FY2007Period end 2007-06-30 | $20.27M | +3.45% | -11.90% |
| Q1 FY2007Period end 2007-03-31 | $19.59M | +8.51% | -0.26% |
| Q4 FY2006Period end 2006-12-31 | $18.05M | -15.42% | -25.01% |
| Q3 FY2006Period end 2006-09-30 | $21.35M | -7.21% | -21.63% |
| Q2 FY2006Period end 2006-06-30 | $23.00M | +17.12% | -32.16% |
| Q1 FY2006Period end 2006-03-31 | $19.64M | -18.42% | -38.76% |
| Q4 FY2005Period end 2005-12-31 | $24.08M | -11.61% | -15.03% |
| Q3 FY2005Period end 2005-09-30 | $27.24M | -19.67% | -31.23% |
| Q2 FY2005Period end 2005-06-30 | $33.91M | +5.72% | +7.93% |
| Q1 FY2005Period end 2005-03-31 | $32.07M | +13.20% | -7.98% |
| Q4 FY2004Period end 2004-12-31 | $28.33M | -28.46% | -26.11% |
| Q3 FY2004Period end 2004-10-15 | $39.61M | +26.06% | +32.97% |
| Q2 FY2004Period end 2004-06-30 | $31.42M | -9.86% | -9.20% |
| Q1 FY2004Period end 2004-03-31 | $34.86M | -9.10% | +25.07% |
| Q4 FY2003Period end 2003-12-31 | $38.35M | +28.73% | -27.22% |
| Q3 FY2003Period end 2003-09-30 | $29.79M | -13.91% | -33.45% |
| Q2 FY2003Period end 2003-06-30 | $34.60M | +24.15% | N/A |
| Q1 FY2003Period end 2003-03-31 | $27.87M | -47.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $52.69M | +17.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | $44.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
