The latest quarterly cash is $76.09 Million with a QoQ Growth of +36.98%. 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): $76.09M.
$76.09M
$76.09 Million
Q2 FY2026 · 2026-06-30
+36.98%
vs. $55.55M prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $76.09M | +36.98% | +17.96% |
| Q1 FY2026Period end 2026-03-31 | $55.55M | +75.27% | -9.34% |
| Q4 FY2025Period end 2025-12-31 | $31.69M | -43.29% | -36.07% |
| Q3 FY2025Period end 2025-09-30 | $55.89M | -13.36% | -62.06% |
| Q2 FY2025Period end 2025-06-30 | $64.51M | +5.27% | -54.76% |
| Q1 FY2025Period end 2025-03-31 | $61.27M | +23.61% | -16.85% |
| Q4 FY2024Period end 2024-12-31 | $49.57M | -66.35% | -27.34% |
| Q3 FY2024Period end 2024-09-30 | $147.32M | +3.31% | +180.10% |
| Q2 FY2024Period end 2024-06-30 | $142.60M | +93.51% | +82.60% |
| Q1 FY2024Period end 2024-03-31 | $73.69M | +8.01% | -28.83% |
| Q4 FY2023Period end 2023-12-31 | $68.22M | +29.71% | -34.21% |
| Q3 FY2023Period end 2023-09-30 | $52.60M | -32.65% | -57.17% |
| Q2 FY2023Period end 2023-06-30 | $78.09M | -24.58% | -3.73% |
| Q1 FY2023Period end 2023-03-31 | $103.55M | -0.15% | -16.22% |
| Q4 FY2022Period end 2022-12-31 | $103.70M | -15.55% | -13.35% |
| Q3 FY2022Period end 2022-09-30 | $122.80M | +51.38% | -29.23% |
| Q2 FY2022Period end 2022-06-30 | $81.12M | -34.36% | -52.84% |
| Q1 FY2022Period end 2022-03-31 | $123.59M | +3.27% | -46.27% |
| Q4 FY2021Period end 2021-12-31 | $119.67M | -31.03% | -25.63% |
| Q3 FY2021Period end 2021-09-30 | $173.52M | +0.88% | +54.70% |
| Q2 FY2021Period end 2021-06-30 | $172.01M | -25.21% | +30.90% |
| Q1 FY2021Period end 2021-03-31 | $230.00M | +42.94% | +194.50% |
| Q4 FY2020Period end 2020-12-31 | $160.91M | +43.45% | +100.59% |
| Q3 FY2020Period end 2020-09-30 | $112.17M | -14.64% | +26.87% |
| Q2 FY2020Period end 2020-06-30 | $131.40M | +68.25% | +196.13% |
| Q1 FY2020Period end 2020-03-31 | $78.10M | -2.64% | +2.31% |
| Q4 FY2019Period end 2019-12-31 | $80.22M | -9.27% | +50.35% |
| Q3 FY2019Period end 2019-09-30 | $88.41M | +99.25% | +92.38% |
| Q2 FY2019Period end 2019-06-30 | $44.37M | -41.87% | +83.53% |
| Q1 FY2019Period end 2019-03-31 | $76.34M | +43.08% | +466.23% |
| Q4 FY2018Period end 2018-12-31 | $53.35M | +16.09% | +158.72% |
| Q3 FY2018Period end 2018-09-30 | $45.96M | +90.08% | +5.06% |
| Q2 FY2018Period end 2018-06-30 | $24.18M | +79.34% | -15.68% |
| Q1 FY2018Period end 2018-03-31 | $13.48M | -34.62% | -62.12% |
| Q4 FY2017Period end 2017-12-31 | $20.62M | -52.86% | +44.39% |
| Q3 FY2017Period end 2017-09-30 | $43.74M | +52.57% | +192.73% |
| Q2 FY2017Period end 2017-06-30 | $28.67M | -19.45% | +117.01% |
| Q1 FY2017Period end 2017-03-31 | $35.59M | +149.23% | +182.93% |
| Q4 FY2016Period end 2016-12-31 | $14.28M | -4.43% | +25.94% |
| Q3 FY2016Period end 2016-09-30 | $14.94M | +13.10% | -3.36% |
| Q2 FY2016Period end 2016-06-30 | $13.21M | +5.02% | -62.71% |
| Q1 FY2016Period end 2016-03-31 | $12.58M | +10.94% | -20.88% |
| Q4 FY2015Period end 2015-12-31 | $11.34M | -26.67% | -3.50% |
| Q3 FY2015Period end 2015-09-30 | $15.46M | -56.35% | -52.02% |
| Q2 FY2015Period end 2015-06-30 | $35.43M | +122.80% | +61.68% |
| Q1 FY2015Period end 2015-03-31 | $15.90M | +35.32% | -40.40% |
| Q4 FY2014Period end 2014-12-31 | $11.75M | -63.54% | -28.42% |
| Q3 FY2014Period end 2014-09-30 | $32.23M | +47.08% | N/A |
| Q2 FY2014Period end 2014-06-30 | $21.91M | -17.86% | N/A |
| Q1 FY2014Period end 2014-03-31 | $26.68M | +62.51% | N/A |
| Q4 FY2013Period end 2013-12-31 | $16.42M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $13.35M | +5.27% | +2.08% |
| Q3 FY2005Period end 2005-09-30 | $12.69M | +14.17% | -14.65% |
| Q2 FY2005Period end 2005-06-30 | $11.11M | -18.51% | -18.10% |
| Q1 FY2005Period end 2005-03-31 | $13.63M | +4.23% | +15.14% |
| Q4 FY2004Period end 2004-12-31 | $13.08M | -11.99% | +26.36% |
| Q3 FY2004Period end 2004-09-30 | $14.86M | +9.56% | +14.14% |
| Q2 FY2004Period end 2004-06-30 | $13.57M | +14.57% | +16.21% |
| Q1 FY2004Period end 2004-03-31 | $11.84M | +14.39% | -2.80% |
| Q4 FY2003Period end 2003-12-31 | $10.35M | -20.50% | N/A |
| Q3 FY2003Period end 2003-09-30 | $13.02M | +11.55% | N/A |
| Q2 FY2003Period end 2003-06-30 | $11.67M | -4.17% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
