The latest quarterly cash is $71.50 Million with a QoQ Growth of +127.71%. 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): $71.50M.
$71.50M
$71.50 Million
Q2 FY2026 · 2026-06-30
+127.71%
vs. $31.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $71.50M | +127.71% | +782.72% |
| Q1 FY2026Period end 2026-03-31 | $31.40M | -82.82% | +375.76% |
| Q4 FY2025Period end 2025-12-31 | $182.80M | +766.35% | +1035.40% |
| Q3 FY2025Period end 2025-09-30 | $21.10M | +160.49% | +68.80% |
| Q2 FY2025Period end 2025-06-30 | $8.10M | +22.73% | -98.70% |
| Q1 FY2025Period end 2025-03-31 | $6.60M | -59.01% | -94.63% |
| Q4 FY2024Period end 2024-12-31 | $16.10M | +28.80% | -81.41% |
| Q3 FY2024Period end 2024-09-30 | $12.50M | -98.00% | -97.90% |
| Q2 FY2024Period end 2024-06-30 | $624.80M | +407.97% | +309.49% |
| Q1 FY2024Period end 2024-03-31 | $123.00M | +42.03% | +212.46% |
| Q4 FY2023Period end 2023-12-31 | $86.60M | -85.43% | +304.67% |
| Q3 FY2023Period end 2023-09-30 | $594.29M | +289.49% | +4982.43% |
| Q2 FY2023Period end 2023-06-30 | $152.58M | +287.61% | +1393.55% |
| Q1 FY2023Period end 2023-03-31 | $39.37M | +83.95% | +141.06% |
| Q4 FY2022Period end 2022-12-31 | $21.40M | +83.02% | +139.88% |
| Q3 FY2022Period end 2022-09-30 | $11.69M | +14.46% | +14.85% |
| Q2 FY2022Period end 2022-06-30 | $10.22M | -37.44% | N/A |
| Q1 FY2022Period end 2022-03-31 | $16.33M | +83.05% | +21.48% |
| Q4 FY2021Period end 2021-12-31 | $8.92M | -12.38% | +40.36% |
| Q3 FY2021Period end 2021-09-30 | $10.18M | N/A | +46.38% |
| Q2 FY2021Period end 2021-06-30 | $1.18M | -91.26% | -96.28% |
| Q1 FY2021Period end 2021-03-31 | $13.44M | +111.49% | -75.17% |
| Q4 FY2020Period end 2020-12-31 | $6.36M | -8.61% | -34.99% |
| Q3 FY2020Period end 2020-09-30 | $6.96M | -78.00% | -46.86% |
| Q2 FY2020Period end 2020-06-30 | $31.61M | -41.61% | +375.88% |
| Q1 FY2020Period end 2020-03-31 | $54.14M | +453.72% | +342.84% |
| Q4 FY2019Period end 2019-12-31 | $9.78M | -25.29% | -52.94% |
| Q3 FY2019Period end 2019-09-30 | $13.09M | +97.03% | +30.86% |
| Q2 FY2019Period end 2019-06-30 | $6.64M | -45.67% | -23.04% |
| Q1 FY2019Period end 2019-03-31 | $12.22M | -41.16% | -60.50% |
| Q4 FY2018Period end 2018-12-31 | $20.78M | +107.74% | +34.73% |
| Q3 FY2018Period end 2018-09-30 | $10.00M | +15.89% | -25.97% |
| Q2 FY2018Period end 2018-06-30 | $8.63M | -72.11% | -25.54% |
| Q1 FY2018Period end 2018-03-31 | $30.95M | +100.69% | +172.59% |
| Q4 FY2017Period end 2017-12-31 | $15.42M | +14.14% | +13.55% |
| Q3 FY2017Period end 2017-09-30 | $13.51M | +16.57% | -78.54% |
| Q2 FY2017Period end 2017-06-30 | $11.59M | +2.09% | -90.08% |
| Q1 FY2017Period end 2017-03-31 | $11.35M | -16.40% | -75.83% |
| Q4 FY2016Period end 2016-12-31 | $13.58M | -78.43% | -97.03% |
| Q3 FY2016Period end 2016-09-30 | $62.96M | -46.09% | +62.11% |
| Q2 FY2016Period end 2016-06-30 | $116.81M | +148.66% | +33.94% |
| Q1 FY2016Period end 2016-03-31 | $46.97M | -89.71% | -25.89% |
| Q4 FY2015Period end 2015-12-31 | $456.54M | +1075.39% | +2051.64% |
| Q3 FY2015Period end 2015-09-30 | $38.84M | -55.46% | +225.33% |
| Q2 FY2015Period end 2015-06-30 | $87.21M | +37.59% | +493.39% |
| Q1 FY2015Period end 2015-03-31 | $63.38M | +198.73% | +259.31% |
| Q4 FY2014Period end 2014-12-31 | $21.22M | +77.72% | +170.60% |
| Q3 FY2014Period end 2014-09-30 | $11.94M | -18.77% | -12.45% |
| Q2 FY2014Period end 2014-06-30 | $14.70M | -16.69% | -52.02% |
| Q1 FY2014Period end 2014-03-31 | $17.64M | +124.98% | +42.30% |
| Q4 FY2013Period end 2013-12-31 | $7.84M | -42.50% | -49.29% |
| Q3 FY2013Period end 2013-09-30 | $13.64M | -55.48% | -94.48% |
| Q2 FY2013Period end 2013-06-30 | $30.63M | +147.10% | -23.63% |
| Q1 FY2013Period end 2013-03-31 | $12.40M | -19.82% | -77.91% |
| Q4 FY2012Period end 2012-12-31 | $15.46M | -93.74% | -28.51% |
| Q3 FY2012Period end 2012-09-30 | $247.19M | +516.29% | +230.56% |
| Q2 FY2012Period end 2012-06-30 | $40.11M | -28.54% | -54.46% |
| Q1 FY2012Period end 2012-03-31 | $56.13M | +159.53% | +27.53% |
| Q4 FY2011Period end 2011-12-31 | $21.63M | -71.08% | -33.33% |
| Q3 FY2011Period end 2011-09-30 | $74.78M | -15.09% | +26.80% |
| Q2 FY2011Period end 2011-06-30 | $88.07M | +100.09% | +37.54% |
| Q1 FY2011Period end 2011-03-31 | $44.02M | +35.69% | -67.64% |
| Q4 FY2010Period end 2010-12-31 | $32.44M | -45.00% | -71.27% |
| Q3 FY2010Period end 2010-09-30 | $58.98M | -7.90% | -57.17% |
| Q2 FY2010Period end 2010-06-30 | $64.03M | -52.92% | -47.66% |
| Q1 FY2010Period end 2010-03-31 | $136.02M | +20.48% | +11.90% |
| Q4 FY2009Period end 2009-12-31 | $112.90M | -18.00% | -32.99% |
| Q3 FY2009Period end 2009-09-30 | $137.68M | +12.53% | -9.69% |
| Q2 FY2009Period end 2009-06-30 | $122.35M | +0.65% | +231.47% |
| Q1 FY2009Period end 2009-03-31 | $121.56M | -27.85% | +49.91% |
| Q4 FY2008Period end 2008-12-31 | $168.49M | +10.52% | +95.01% |
| Q3 FY2008Period end 2008-09-30 | $152.46M | +313.03% | +76.06% |
| Q2 FY2008Period end 2008-06-30 | $36.91M | -54.48% | -18.90% |
| Q1 FY2008Period end 2008-03-31 | $81.09M | -6.15% | +4.18% |
| Q4 FY2007Period end 2007-12-31 | $86.40M | -0.22% | +133.91% |
| Q3 FY2007Period end 2007-09-30 | $86.59M | +90.26% | +81.48% |
| Q2 FY2007Period end 2007-06-30 | $45.51M | -41.53% | +7.76% |
| Q1 FY2007Period end 2007-03-31 | $77.84M | +110.71% | +84.66% |
| Q4 FY2006Period end 2006-12-31 | $36.94M | -22.59% | +8.02% |
| Q3 FY2006Period end 2006-09-30 | $47.72M | +12.98% | -9.92% |
| Q2 FY2006Period end 2006-06-30 | $42.23M | +0.20% | -30.34% |
| Q1 FY2006Period end 2006-03-31 | $42.15M | +23.25% | -37.67% |
| Q4 FY2005Period end 2005-12-31 | $34.20M | -35.44% | -46.98% |
| Q3 FY2005Period end 2005-09-30 | $52.97M | -12.63% | -33.74% |
| Q2 FY2005Period end 2005-06-30 | $60.63M | -10.35% | -41.84% |
| Q1 FY2005Period end 2005-03-31 | $67.63M | +4.84% | -64.68% |
| Q4 FY2004Period end 2004-12-31 | $64.51M | -19.31% | -62.66% |
| Q3 FY2004Period end 2004-09-30 | $79.94M | -23.31% | -70.37% |
| Q2 FY2004Period end 2004-06-30 | $104.23M | -45.56% | +31.06% |
| Q1 FY2004Period end 2004-03-31 | $191.48M | +10.83% | +180.19% |
| Q4 FY2003Period end 2003-12-31 | $172.77M | -35.96% | +116.48% |
| Q3 FY2003Period end 2003-09-30 | $269.78M | +239.20% | +260.78% |
| Q2 FY2003Period end 2003-06-30 | $79.53M | +16.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $68.34M | -14.37% | N/A |
| Q4 FY2002Period end 2002-12-31 | $79.81M | +6.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $74.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
