The latest quarterly cash is $86.62 Million with a QoQ Growth of +10.01%. 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): $86.62M.
$86.62M
$86.62 Million
Q2 FY2026 · 2026-06-30
+10.01%
vs. $78.74M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $86.62M | +10.01% | -79.64% |
| Q1 FY2026Period end 2026-03-31 | $78.74M | -85.08% | -84.86% |
| Q4 FY2025Period end 2025-12-31 | $527.90M | +20.50% | +19.15% |
| Q3 FY2025Period end 2025-09-30 | $438.09M | +2.98% | +21.38% |
| Q2 FY2025Period end 2025-06-30 | $425.41M | -18.21% | +28.47% |
| Q1 FY2025Period end 2025-03-31 | $520.16M | +17.41% | +72.55% |
| Q4 FY2024Period end 2024-12-31 | $443.04M | +22.76% | +99.52% |
| Q3 FY2024Period end 2024-09-30 | $360.91M | +8.99% | +97.67% |
| Q2 FY2024Period end 2024-06-30 | $331.14M | +9.85% | +164.57% |
| Q1 FY2024Period end 2024-03-31 | $301.45M | +35.76% | +59.84% |
| Q4 FY2023Period end 2023-12-31 | $222.05M | +21.61% | +108.92% |
| Q3 FY2023Period end 2023-09-30 | $182.59M | +45.88% | -12.97% |
| Q2 FY2023Period end 2023-06-30 | $125.16M | -33.63% | -55.95% |
| Q1 FY2023Period end 2023-03-31 | $188.59M | +77.44% | -53.43% |
| Q4 FY2022Period end 2022-12-31 | $106.28M | -49.34% | -85.48% |
| Q3 FY2022Period end 2022-09-30 | $209.80M | -26.17% | -71.54% |
| Q2 FY2022Period end 2022-06-30 | $284.15M | -29.83% | -61.48% |
| Q1 FY2022Period end 2022-03-31 | $404.97M | -44.69% | -38.01% |
| Q4 FY2021Period end 2021-12-31 | $732.20M | -0.66% | +37.45% |
| Q3 FY2021Period end 2021-09-30 | $737.05M | -0.08% | +32.58% |
| Q2 FY2021Period end 2021-06-30 | $737.67M | +12.92% | +11.20% |
| Q1 FY2021Period end 2021-03-31 | $653.24M | +22.63% | +379.12% |
| Q4 FY2020Period end 2020-12-31 | $532.69M | -4.18% | +176.04% |
| Q3 FY2020Period end 2020-09-30 | $555.94M | -16.19% | +965.82% |
| Q2 FY2020Period end 2020-06-30 | $663.35M | +386.54% | +1648.87% |
| Q1 FY2020Period end 2020-03-31 | $136.34M | -29.35% | +146.63% |
| Q4 FY2019Period end 2019-12-31 | $192.97M | +269.96% | +323.53% |
| Q3 FY2019Period end 2019-09-30 | $52.16M | +37.52% | +42.91% |
| Q2 FY2019Period end 2019-06-30 | $37.93M | -31.39% | -10.39% |
| Q1 FY2019Period end 2019-03-31 | $55.28M | +21.33% | +93.27% |
| Q4 FY2018Period end 2018-12-31 | $45.56M | +24.83% | +28.91% |
| Q3 FY2018Period end 2018-09-30 | $36.50M | -13.77% | +2.31% |
| Q2 FY2018Period end 2018-06-30 | $42.33M | +47.98% | +28.07% |
| Q1 FY2018Period end 2018-03-31 | $28.60M | -19.07% | +0.83% |
| Q4 FY2017Period end 2017-12-31 | $35.34M | -0.93% | +21.12% |
| Q3 FY2017Period end 2017-09-30 | $35.67M | +7.95% | -3.33% |
| Q2 FY2017Period end 2017-06-30 | $33.05M | +16.50% | +38.13% |
| Q1 FY2017Period end 2017-03-31 | $28.37M | -2.79% | +10.92% |
| Q4 FY2016Period end 2016-12-31 | $29.18M | -20.92% | +7.05% |
| Q3 FY2016Period end 2016-09-30 | $36.90M | +54.24% | +33.50% |
| Q2 FY2016Period end 2016-06-30 | $23.93M | -6.46% | -21.87% |
| Q1 FY2016Period end 2016-03-31 | $25.58M | -6.18% | -50.68% |
| Q4 FY2015Period end 2015-12-31 | $27.26M | -1.38% | -3.17% |
| Q3 FY2015Period end 2015-09-30 | $27.64M | -9.74% | -6.68% |
| Q2 FY2015Period end 2015-06-30 | $30.63M | -40.95% | -11.43% |
| Q1 FY2015Period end 2015-03-31 | $51.86M | +84.21% | +52.12% |
| Q4 FY2014Period end 2014-12-31 | $28.15M | -4.96% | -5.87% |
| Q3 FY2014Period end 2014-09-30 | $29.62M | -14.33% | -10.59% |
| Q2 FY2014Period end 2014-06-30 | $34.58M | +1.42% | +37.91% |
| Q1 FY2014Period end 2014-03-31 | $34.09M | +13.99% | -12.06% |
| Q4 FY2013Period end 2013-12-31 | $29.91M | -9.73% | -6.85% |
| Q3 FY2013Period end 2013-09-30 | $33.13M | +32.15% | -0.12% |
| Q2 FY2013Period end 2013-06-30 | $25.07M | -35.33% | +2.32% |
| Q1 FY2013Period end 2013-03-31 | $38.77M | +20.74% | +27.19% |
| Q4 FY2012Period end 2012-12-31 | $32.11M | -3.21% | -19.59% |
| Q3 FY2012Period end 2012-09-30 | $33.17M | +35.38% | -19.88% |
| Q2 FY2012Period end 2012-06-30 | $24.50M | -19.60% | -45.84% |
| Q1 FY2012Period end 2012-03-31 | $30.48M | -23.67% | -32.72% |
| Q4 FY2011Period end 2011-12-31 | $39.93M | -3.56% | -0.80% |
| Q3 FY2011Period end 2011-09-30 | $41.40M | -8.49% | +20.67% |
| Q2 FY2011Period end 2011-06-30 | $45.24M | -0.13% | -5.66% |
| Q1 FY2011Period end 2011-03-31 | $45.30M | +12.54% | -25.14% |
| Q4 FY2010Period end 2010-12-31 | $40.25M | +17.31% | +40.02% |
| Q3 FY2010Period end 2010-09-30 | $34.31M | -28.45% | +22.36% |
| Q2 FY2010Period end 2010-06-30 | $47.95M | -20.75% | +3.38% |
| Q1 FY2010Period end 2010-03-31 | $60.51M | +110.49% | +34.60% |
| Q4 FY2009Period end 2009-12-31 | $28.75M | +2.52% | -23.77% |
| Q3 FY2009Period end 2009-09-30 | $28.04M | -39.55% | -61.56% |
| Q2 FY2009Period end 2009-06-30 | $46.38M | +3.18% | +29.16% |
| Q1 FY2009Period end 2009-03-31 | $44.95M | +19.20% | +42.25% |
| Q4 FY2008Period end 2008-12-31 | $37.71M | -48.29% | +28.66% |
| Q3 FY2008Period end 2008-09-30 | $72.94M | +103.10% | +235.56% |
| Q2 FY2008Period end 2008-06-30 | $35.91M | +13.63% | +42.39% |
| Q1 FY2008Period end 2008-03-31 | $31.60M | +7.81% | +23.18% |
| Q4 FY2007Period end 2007-12-31 | $29.31M | +34.86% | +14.72% |
| Q3 FY2007Period end 2007-09-30 | $21.73M | -13.82% | -5.22% |
| Q2 FY2007Period end 2007-06-30 | $25.22M | -1.70% | -26.46% |
| Q1 FY2007Period end 2007-03-31 | $25.66M | +0.41% | -8.97% |
| Q4 FY2006Period end 2006-12-31 | $25.55M | +11.42% | -40.60% |
| Q3 FY2006Period end 2006-09-30 | $22.93M | -33.13% | -38.35% |
| Q2 FY2006Period end 2006-06-30 | $34.29M | +21.67% | +6.47% |
| Q1 FY2006Period end 2006-03-31 | $28.18M | -34.48% | +25.47% |
| Q4 FY2005Period end 2005-12-31 | $43.02M | +15.64% | +43.81% |
| Q3 FY2005Period end 2005-09-30 | $37.20M | +15.50% | +68.06% |
| Q2 FY2005Period end 2005-06-30 | $32.21M | +43.38% | +81.29% |
| Q1 FY2005Period end 2005-03-31 | $22.46M | -24.90% | -1.29% |
| Q4 FY2004Period end 2004-12-31 | $29.91M | +35.13% | +42.57% |
| Q3 FY2004Period end 2004-09-30 | $22.14M | +24.59% | -21.08% |
| Q2 FY2004Period end 2004-06-30 | $17.77M | -21.94% | -61.77% |
| Q1 FY2004Period end 2004-03-31 | $22.76M | +8.47% | -21.93% |
| Q4 FY2003Period end 2003-12-31 | $20.98M | -25.19% | -6.86% |
| Q3 FY2003Period end 2003-09-30 | $28.05M | -39.66% | -6.44% |
| Q2 FY2003Period end 2003-06-30 | $46.48M | +59.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $29.15M | +29.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $22.53M | -24.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $29.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
