The latest quarterly cash is $98.41 Million with a QoQ Growth of 0.00%. 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): $98.41M.
$98.41M
$98.41 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $98.41M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $98.41M | 0.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $98.41M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $142.00M | -20.54% | +149.30% |
| Q3 FY2025Period end 2025-09-30 | $178.70M | +74.86% | +81.77% |
| Q2 FY2025Period end 2025-06-30 | $102.19M | +56.65% | -4.58% |
| Q1 FY2025Period end 2025-03-31 | $65.24M | +14.53% | -42.04% |
| Q4 FY2024Period end 2024-12-31 | $56.96M | -42.06% | -50.32% |
| Q3 FY2024Period end 2024-09-30 | $98.31M | -8.20% | -9.18% |
| Q2 FY2024Period end 2024-06-30 | $107.09M | -4.85% | +12.00% |
| Q1 FY2024Period end 2024-03-31 | $112.56M | -1.83% | +13.41% |
| Q4 FY2023Period end 2023-12-31 | $114.66M | +5.93% | -5.41% |
| Q3 FY2023Period end 2023-09-30 | $108.24M | +13.20% | +7.48% |
| Q2 FY2023Period end 2023-06-30 | $95.62M | -3.65% | -14.94% |
| Q1 FY2023Period end 2023-03-31 | $99.24M | -18.13% | +24.99% |
| Q4 FY2022Period end 2022-12-31 | $121.22M | +20.36% | -7.96% |
| Q3 FY2022Period end 2022-09-30 | $100.71M | -10.42% | +24.75% |
| Q2 FY2022Period end 2022-06-30 | $112.42M | +41.58% | +35.26% |
| Q1 FY2022Period end 2022-03-31 | $79.40M | -39.71% | -12.14% |
| Q4 FY2021Period end 2021-12-31 | $131.69M | +63.13% | +35.42% |
| Q3 FY2021Period end 2021-09-30 | $80.73M | -2.87% | -1.27% |
| Q2 FY2021Period end 2021-06-30 | $83.11M | -8.03% | +3.41% |
| Q1 FY2021Period end 2021-03-31 | $90.37M | -7.07% | -16.45% |
| Q4 FY2020Period end 2020-12-31 | $97.25M | +18.93% | +26.78% |
| Q3 FY2020Period end 2020-09-30 | $81.77M | +1.73% | -2.45% |
| Q2 FY2020Period end 2020-06-30 | $80.38M | -25.70% | +13.42% |
| Q1 FY2020Period end 2020-03-31 | $108.17M | +41.02% | +65.22% |
| Q4 FY2019Period end 2019-12-31 | $76.71M | -8.48% | -11.16% |
| Q3 FY2019Period end 2019-09-30 | $83.82M | +18.28% | -12.49% |
| Q2 FY2019Period end 2019-06-30 | $70.87M | +8.24% | +20.76% |
| Q1 FY2019Period end 2019-03-31 | $65.47M | -24.18% | -16.84% |
| Q4 FY2018Period end 2018-12-31 | $86.35M | -9.86% | +33.75% |
| Q3 FY2018Period end 2018-09-30 | $95.79M | +63.23% | +72.96% |
| Q2 FY2018Period end 2018-06-30 | $58.68M | -25.46% | +60.89% |
| Q1 FY2018Period end 2018-03-31 | $78.73M | +21.95% | +151.51% |
| Q4 FY2017Period end 2017-12-31 | $64.56M | +16.57% | +107.64% |
| Q3 FY2017Period end 2017-09-30 | $55.38M | +51.84% | +41.78% |
| Q2 FY2017Period end 2017-06-30 | $36.47M | +16.52% | -3.67% |
| Q1 FY2017Period end 2017-03-31 | $31.30M | +0.68% | -43.50% |
| Q4 FY2016Period end 2016-12-31 | $31.09M | -20.40% | -55.38% |
| Q3 FY2016Period end 2016-09-30 | $39.06M | +3.16% | -48.65% |
| Q2 FY2016Period end 2016-06-30 | $37.86M | -31.65% | -46.59% |
| Q1 FY2016Period end 2016-03-31 | $55.40M | -20.49% | -15.95% |
| Q4 FY2015Period end 2015-12-31 | $69.68M | -8.40% | +1.71% |
| Q3 FY2015Period end 2015-09-30 | $76.06M | +7.30% | +82.98% |
| Q2 FY2015Period end 2015-06-30 | $70.89M | +7.56% | +27.14% |
| Q1 FY2015Period end 2015-03-31 | $65.91M | -3.79% | +53.44% |
| Q4 FY2014Period end 2014-12-31 | $68.50M | +64.80% | +26.91% |
| Q3 FY2014Period end 2014-09-30 | $41.57M | -25.45% | -24.01% |
| Q2 FY2014Period end 2014-06-30 | $55.76M | +29.80% | -25.92% |
| Q1 FY2014Period end 2014-03-31 | $42.95M | -20.42% | -52.46% |
| Q4 FY2013Period end 2013-12-31 | $53.98M | -1.32% | -38.41% |
| Q3 FY2013Period end 2013-09-30 | $54.70M | -27.33% | -24.54% |
| Q2 FY2013Period end 2013-06-30 | $75.27M | -16.69% | -3.12% |
| Q1 FY2013Period end 2013-03-31 | $90.35M | +3.08% | +13.15% |
| Q4 FY2012Period end 2012-12-31 | $87.65M | +20.91% | -7.53% |
| Q3 FY2012Period end 2012-09-30 | $72.49M | -6.70% | -24.83% |
| Q2 FY2012Period end 2012-06-30 | $77.69M | -2.71% | +3.07% |
| Q1 FY2012Period end 2012-03-31 | $79.85M | -15.75% | +31.13% |
| Q4 FY2011Period end 2011-12-31 | $94.78M | -1.71% | +91.77% |
| Q3 FY2011Period end 2011-09-30 | $96.44M | +27.94% | +96.00% |
| Q2 FY2011Period end 2011-06-30 | $75.38M | +23.78% | +66.59% |
| Q1 FY2011Period end 2011-03-31 | $60.90M | +23.21% | +19.23% |
| Q4 FY2010Period end 2010-12-31 | $49.42M | +0.45% | +13.67% |
| Q3 FY2010Period end 2010-09-30 | $49.20M | +8.74% | +7.21% |
| Q2 FY2010Period end 2010-06-30 | $45.25M | -11.41% | +14.39% |
| Q1 FY2010Period end 2010-03-31 | $51.08M | +17.47% | +35.89% |
| Q4 FY2009Period end 2009-12-31 | $43.48M | -5.26% | +17.16% |
| Q3 FY2009Period end 2009-09-30 | $45.89M | +16.03% | +68.80% |
| Q2 FY2009Period end 2009-06-30 | $39.56M | +5.24% | +39.13% |
| Q1 FY2009Period end 2009-03-31 | $37.59M | +1.27% | -24.77% |
| Q4 FY2008Period end 2008-12-31 | $37.11M | +36.50% | +90.45% |
| Q3 FY2008Period end 2008-09-30 | $27.19M | -4.37% | +24.77% |
| Q2 FY2008Period end 2008-06-30 | $28.43M | -43.09% | +44.85% |
| Q1 FY2008Period end 2008-03-31 | $49.96M | +156.38% | +187.77% |
| Q4 FY2007Period end 2007-12-31 | $19.49M | -10.57% | -28.93% |
| Q3 FY2007Period end 2007-09-30 | $21.79M | +11.02% | +18.27% |
| Q2 FY2007Period end 2007-06-30 | $19.63M | +13.05% | -0.83% |
| Q1 FY2007Period end 2007-03-31 | $17.36M | -36.68% | -21.58% |
| Q4 FY2006Period end 2006-12-31 | $27.42M | +48.82% | +121.56% |
| Q3 FY2006Period end 2006-09-30 | $18.42M | -6.91% | +31.34% |
| Q2 FY2006Period end 2006-06-30 | $19.79M | -10.61% | +79.03% |
| Q1 FY2006Period end 2006-03-31 | $22.14M | +78.91% | +70.67% |
| Q4 FY2005Period end 2005-12-31 | $12.37M | -11.78% | +10.84% |
| Q3 FY2005Period end 2005-09-30 | $14.03M | +26.89% | N/A |
| Q2 FY2005Period end 2005-06-30 | $11.06M | -14.78% | N/A |
| Q1 FY2005Period end 2005-03-31 | $12.97M | +16.19% | N/A |
| Q4 FY2004Period end 2004-12-31 | $11.16M | N/A | N/A |
| Q3 FY2004Period end 2004-11-12 | $11.01M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $16.54M | +16.81% | +113.89% |
| Q1 FY2004Period end 2004-03-31 | $14.16M | +31.97% | +46.93% |
| Q4 FY2003Period end 2003-12-31 | $10.73M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $5.74M | -25.83% | N/A |
| Q2 FY2003Period end 2003-06-30 | $7.73M | -19.76% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.64M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.95K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
