The latest quarterly cash is $94.57 Million with a QoQ Growth of +14.42%. 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): $94.57M.
$94.57M
$94.57 Million
Q2 FY2026 · 2026-06-30
+14.42%
vs. $82.65M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $94.57M | +14.42% | +263.24% |
| Q1 FY2026Period end 2026-03-31 | $82.65M | +132.51% | +356.75% |
| Q4 FY2025Period end 2025-12-31 | $35.55M | +48.72% | +29.01% |
| Q3 FY2025Period end 2025-09-30 | $23.90M | -8.20% | +28.08% |
| Q2 FY2025Period end 2025-06-30 | $26.04M | +43.88% | +35.68% |
| Q1 FY2025Period end 2025-03-31 | $18.10M | -34.33% | +15.17% |
| Q4 FY2024Period end 2024-12-31 | $27.55M | +47.65% | -11.18% |
| Q3 FY2024Period end 2024-09-30 | $18.66M | -2.75% | -49.69% |
| Q2 FY2024Period end 2024-06-30 | $19.19M | +22.12% | -17.36% |
| Q1 FY2024Period end 2024-03-31 | $15.71M | -49.35% | +12.57% |
| Q4 FY2023Period end 2023-12-31 | $31.02M | -16.37% | +102.98% |
| Q3 FY2023Period end 2023-09-30 | $37.10M | +59.77% | +159.09% |
| Q2 FY2023Period end 2023-06-30 | $23.22M | +66.34% | +96.41% |
| Q1 FY2023Period end 2023-03-31 | $13.96M | -8.67% | -4.12% |
| Q4 FY2022Period end 2022-12-31 | $15.28M | +6.75% | -53.34% |
| Q3 FY2022Period end 2022-09-30 | $14.32M | +21.11% | -69.36% |
| Q2 FY2022Period end 2022-06-30 | $11.82M | -18.80% | -77.73% |
| Q1 FY2022Period end 2022-03-31 | $14.56M | -55.55% | -63.46% |
| Q4 FY2021Period end 2021-12-31 | $32.76M | -29.90% | -32.83% |
| Q3 FY2021Period end 2021-09-30 | $46.73M | -11.96% | -22.12% |
| Q2 FY2021Period end 2021-06-30 | $53.08M | +33.22% | -29.53% |
| Q1 FY2021Period end 2021-03-31 | $39.84M | -18.30% | +11.00% |
| Q4 FY2020Period end 2020-12-31 | $48.77M | -18.72% | +36.51% |
| Q3 FY2020Period end 2020-09-30 | $60.00M | -20.34% | +144.36% |
| Q2 FY2020Period end 2020-06-30 | $75.32M | +109.84% | +202.76% |
| Q1 FY2020Period end 2020-03-31 | $35.89M | +0.48% | +52.60% |
| Q4 FY2019Period end 2019-12-31 | $35.72M | +45.49% | +47.05% |
| Q3 FY2019Period end 2019-09-30 | $24.55M | -1.30% | -4.19% |
| Q2 FY2019Period end 2019-06-30 | $24.88M | +5.76% | -81.37% |
| Q1 FY2019Period end 2019-03-31 | $23.52M | -3.18% | -23.03% |
| Q4 FY2018Period end 2018-12-31 | $24.29M | -5.21% | -33.45% |
| Q3 FY2018Period end 2018-09-30 | $25.63M | -80.81% | +16.28% |
| Q2 FY2018Period end 2018-06-30 | $133.56M | +337.05% | +459.54% |
| Q1 FY2018Period end 2018-03-31 | $30.56M | -16.29% | +17.93% |
| Q4 FY2017Period end 2017-12-31 | $36.51M | +65.63% | +21.63% |
| Q3 FY2017Period end 2017-09-30 | $22.04M | -7.66% | +37.73% |
| Q2 FY2017Period end 2017-06-30 | $23.87M | -7.89% | +30.63% |
| Q1 FY2017Period end 2017-03-31 | $25.91M | -13.66% | +23.70% |
| Q4 FY2016Period end 2016-12-31 | $30.01M | +87.55% | +15.84% |
| Q3 FY2016Period end 2016-09-30 | $16.00M | -12.42% | -46.54% |
| Q2 FY2016Period end 2016-06-30 | $18.27M | -12.77% | +16.96% |
| Q1 FY2016Period end 2016-03-31 | $20.95M | -19.15% | +8.79% |
| Q4 FY2015Period end 2015-12-31 | $25.91M | -13.45% | +215.36% |
| Q3 FY2015Period end 2015-09-30 | $29.94M | +91.61% | +153.63% |
| Q2 FY2015Period end 2015-06-30 | $15.62M | -18.87% | +10.25% |
| Q1 FY2015Period end 2015-03-31 | $19.26M | +134.37% | +14.56% |
| Q4 FY2014Period end 2014-12-31 | $8.22M | -30.39% | -59.06% |
| Q3 FY2014Period end 2014-09-30 | $11.80M | -16.71% | -47.74% |
| Q2 FY2014Period end 2014-06-30 | $14.17M | -15.69% | +63.01% |
| Q1 FY2014Period end 2014-03-31 | $16.81M | -16.25% | +50.06% |
| Q4 FY2013Period end 2013-12-31 | $20.07M | -11.14% | +44.31% |
| Q3 FY2013Period end 2013-09-30 | $22.59M | +159.83% | +408.12% |
| Q2 FY2013Period end 2013-06-30 | $8.69M | -22.39% | +87.39% |
| Q1 FY2013Period end 2013-03-31 | $11.20M | -19.46% | +98.52% |
| Q4 FY2012Period end 2012-12-31 | $13.91M | +212.87% | +69.79% |
| Q3 FY2012Period end 2012-09-30 | $4.45M | -4.18% | -57.77% |
| Q2 FY2012Period end 2012-06-30 | $4.64M | -17.78% | -51.45% |
| Q1 FY2012Period end 2012-03-31 | $5.64M | -31.12% | +0.01% |
| Q4 FY2011Period end 2011-12-31 | $8.19M | -22.18% | +15.74% |
| Q3 FY2011Period end 2011-09-30 | $10.53M | +10.16% | +13.38% |
| Q2 FY2011Period end 2011-06-30 | $9.56M | +69.38% | -0.82% |
| Q1 FY2011Period end 2011-03-31 | $5.64M | -20.29% | -44.58% |
| Q4 FY2010Period end 2010-12-31 | $7.08M | -23.77% | -55.11% |
| Q3 FY2010Period end 2010-09-30 | $9.28M | -3.64% | N/A |
| Q2 FY2010Period end 2010-06-30 | $9.63M | -5.36% | N/A |
| Q1 FY2010Period end 2010-03-31 | $10.18M | -35.43% | N/A |
| Q4 FY2009Period end 2009-12-31 | $15.77M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $227.48K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $211.24K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $242.26K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $332.85K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $410.11K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $588.61K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $808.88K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $832.92K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $943.40K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.05M | N/A | -27.10% |
| Q1 FY2007Period end 2007-03-31 | $1.23M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.28M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.36M | -5.80% | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.45M | N/A | -2.16% |
| Q1 FY2006Period end 2006-03-31 | $1.43M | N/A | -7.81% |
| Q4 FY2005Period end 2005-12-31 | $1.31M | N/A | -41.47% |
| Q3 FY2005Period end 2005-09-30 | $1.35M | -8.31% | -35.80% |
| Q2 FY2005Period end 2005-06-30 | $1.48M | -4.77% | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.55M | -30.71% | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.24M | +6.12% | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.11M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $891.64K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $733.51K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $483.84K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $366.16K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $411.28K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $397.19K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $671.59K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $536.98K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
