The latest quarterly cash is $167.79 Million with a QoQ Growth of +14.79%. 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): $167.79M.
$167.79M
$167.79 Million
Q2 FY2026 · 2026-06-30
+14.79%
vs. $146.16M prior quarter
87
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $167.79M | +14.79% | +42.44% |
| Q1 FY2026Period end 2026-03-31 | $146.16M | -12.70% | +46.33% |
| Q4 FY2025Period end 2025-12-31 | $167.43M | +13.23% | +36.43% |
| Q3 FY2025Period end 2025-09-30 | $147.87M | +25.53% | +13.45% |
| Q2 FY2025Period end 2025-06-30 | $117.80M | +17.93% | +11.09% |
| Q1 FY2025Period end 2025-03-31 | $99.89M | -18.61% | +53.75% |
| Q4 FY2024Period end 2024-12-31 | $122.72M | -5.84% | +45.56% |
| Q3 FY2024Period end 2024-09-30 | $130.34M | +22.92% | +61.71% |
| Q2 FY2024Period end 2024-06-30 | $106.03M | +63.21% | +57.70% |
| Q1 FY2024Period end 2024-03-31 | $64.97M | -22.94% | -16.00% |
| Q4 FY2023Period end 2023-12-31 | $84.31M | +4.61% | +45.11% |
| Q3 FY2023Period end 2023-09-30 | $80.60M | +19.87% | +65.08% |
| Q2 FY2023Period end 2023-06-30 | $67.24M | -13.06% | +23.25% |
| Q1 FY2023Period end 2023-03-31 | $77.34M | +33.12% | +174.83% |
| Q4 FY2022Period end 2022-12-31 | $58.10M | +19.00% | +33.09% |
| Q3 FY2022Period end 2022-09-30 | $48.82M | -10.51% | +22.41% |
| Q2 FY2022Period end 2022-06-30 | $54.56M | +93.87% | -19.32% |
| Q1 FY2022Period end 2022-03-31 | $28.14M | -35.54% | -67.04% |
| Q4 FY2021Period end 2021-12-31 | $43.65M | +9.45% | +4.08% |
| Q3 FY2021Period end 2021-09-30 | $39.89M | -41.01% | +19.49% |
| Q2 FY2021Period end 2021-06-30 | $67.62M | -20.80% | -23.61% |
| Q1 FY2021Period end 2021-03-31 | $85.38M | +103.56% | +292.26% |
| Q4 FY2020Period end 2020-12-31 | $41.94M | +25.65% | +47.26% |
| Q3 FY2020Period end 2020-09-30 | $33.38M | -62.29% | +0.60% |
| Q2 FY2020Period end 2020-06-30 | $88.52M | +306.70% | +250.62% |
| Q1 FY2020Period end 2020-03-31 | $21.77M | -23.58% | +5.05% |
| Q4 FY2019Period end 2019-12-31 | $28.48M | -14.16% | -11.63% |
| Q3 FY2019Period end 2019-09-30 | $33.18M | +31.43% | +84.35% |
| Q2 FY2019Period end 2019-06-30 | $25.25M | +21.85% | +82.08% |
| Q1 FY2019Period end 2019-03-31 | $20.72M | -35.71% | -2.40% |
| Q4 FY2018Period end 2018-12-31 | $32.23M | +79.07% | +47.79% |
| Q3 FY2018Period end 2018-09-30 | $18.00M | +29.81% | -7.43% |
| Q2 FY2018Period end 2018-06-30 | $13.87M | -34.68% | -34.01% |
| Q1 FY2018Period end 2018-03-31 | $21.23M | -2.66% | +10.83% |
| Q4 FY2017Period end 2017-12-31 | $21.81M | +12.16% | -9.91% |
| Q3 FY2017Period end 2017-09-30 | $19.44M | -7.47% | +20.72% |
| Q2 FY2017Period end 2017-06-30 | $21.01M | +9.71% | +5.50% |
| Q1 FY2017Period end 2017-03-31 | $19.15M | -20.88% | -7.77% |
| Q4 FY2016Period end 2016-12-31 | $24.21M | +50.29% | +1.87% |
| Q3 FY2016Period end 2016-09-30 | $16.11M | -19.13% | -43.91% |
| Q2 FY2016Period end 2016-06-30 | $19.92M | -4.10% | -33.58% |
| Q1 FY2016Period end 2016-03-31 | $20.77M | -12.61% | -11.85% |
| Q4 FY2015Period end 2015-12-31 | $23.76M | -17.24% | -16.28% |
| Q3 FY2015Period end 2015-09-30 | $28.71M | -4.25% | -19.17% |
| Q2 FY2015Period end 2015-06-30 | $29.99M | +27.28% | -28.56% |
| Q1 FY2015Period end 2015-03-31 | $23.56M | -17.00% | -65.68% |
| Q4 FY2014Period end 2014-12-31 | $28.38M | -20.10% | +90.60% |
| Q3 FY2014Period end 2014-09-30 | $35.53M | -15.37% | +37.59% |
| Q2 FY2014Period end 2014-06-30 | $41.98M | -38.84% | +35.22% |
| Q1 FY2014Period end 2014-03-31 | $68.64M | +360.91% | +122.97% |
| Q4 FY2013Period end 2013-12-31 | $14.89M | -42.33% | +92.08% |
| Q3 FY2013Period end 2013-09-30 | $25.82M | -16.82% | +214.78% |
| Q2 FY2013Period end 2013-06-30 | $31.04M | +0.84% | +258.48% |
| Q1 FY2013Period end 2013-03-31 | $30.78M | +297.06% | +169.60% |
| Q4 FY2012Period end 2012-12-31 | $7.75M | -5.49% | -20.55% |
| Q3 FY2012Period end 2012-09-30 | $8.20M | -5.28% | +139.05% |
| Q2 FY2012Period end 2012-06-30 | $8.66M | -24.16% | +110.61% |
| Q1 FY2012Period end 2012-03-31 | $11.42M | +17.00% | +48.57% |
| Q4 FY2011Period end 2011-12-31 | $9.76M | +184.39% | +130.67% |
| Q3 FY2011Period end 2011-09-30 | $3.43M | -16.55% | -2.68% |
| Q2 FY2011Period end 2011-06-30 | $4.11M | -46.50% | -40.01% |
| Q1 FY2011Period end 2011-03-31 | $7.69M | +81.67% | +110.25% |
| Q4 FY2010Period end 2010-12-31 | $4.23M | +19.98% | -52.49% |
| Q3 FY2010Period end 2010-09-30 | $3.53M | -48.56% | -66.65% |
| Q2 FY2010Period end 2010-06-30 | $6.85M | +87.50% | -50.07% |
| Q1 FY2010Period end 2010-03-31 | $3.66M | -58.95% | -57.53% |
| Q4 FY2009Period end 2009-12-31 | $8.91M | -15.78% | -22.21% |
| Q3 FY2009Period end 2009-09-30 | $10.57M | -22.98% | -13.90% |
| Q2 FY2009Period end 2009-06-30 | $13.73M | +59.48% | +36.96% |
| Q1 FY2009Period end 2009-03-31 | $8.61M | -24.81% | -33.86% |
| Q4 FY2008Period end 2008-12-31 | $11.45M | -6.77% | -11.94% |
| Q3 FY2008Period end 2008-09-30 | $12.28M | +22.52% | -28.73% |
| Q2 FY2008Period end 2008-06-30 | $10.02M | -22.98% | -63.86% |
| Q1 FY2008Period end 2008-03-31 | $13.01M | +0.11% | -1.30% |
| Q4 FY2007Period end 2007-12-31 | $13.00M | -24.55% | -12.69% |
| Q3 FY2007Period end 2007-09-30 | $17.23M | -37.88% | +8.94% |
| Q2 FY2007Period end 2007-06-30 | $27.74M | +110.34% | +39.98% |
| Q1 FY2007Period end 2007-03-31 | $13.19M | -11.45% | -42.81% |
| Q4 FY2006Period end 2006-12-31 | $14.89M | -5.85% | -45.72% |
| Q3 FY2006Period end 2006-09-30 | $15.82M | -20.18% | -58.74% |
| Q2 FY2006Period end 2006-06-30 | $19.81M | -14.07% | N/A |
| Q1 FY2006Period end 2006-03-31 | $23.06M | -15.95% | +840.54% |
| Q4 FY2005Period end 2005-12-31 | $27.43M | -28.44% | +430.09% |
| Q3 FY2005Period end 2005-09-30 | $38.34M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.09M | -55.51% | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.45M | -52.63% | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
