The latest quarterly cash is $73.11 Million with a QoQ Growth of +164.15%. 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): $73.11M.
$73.11M
$73.11 Million
Q2 FY2026 · 2026-06-30
+164.15%
vs. $27.68M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.11M | +164.15% | -77.16% |
| Q1 FY2026Period end 2026-03-31 | $27.68M | +21.55% | -48.20% |
| Q4 FY2025Period end 2025-12-31 | $22.77M | -78.85% | -51.58% |
| Q3 FY2025Period end 2025-09-30 | $107.65M | -66.37% | +33.82% |
| Q2 FY2025Period end 2025-06-30 | $320.05M | +498.95% | +355.80% |
| Q1 FY2025Period end 2025-03-31 | $53.44M | +13.61% | -43.67% |
| Q4 FY2024Period end 2024-12-31 | $47.03M | -41.53% | +27.65% |
| Q3 FY2024Period end 2024-09-30 | $80.44M | +14.56% | +6.43% |
| Q2 FY2024Period end 2024-06-30 | $70.22M | -25.98% | +29.49% |
| Q1 FY2024Period end 2024-03-31 | $94.86M | +157.45% | +173.84% |
| Q4 FY2023Period end 2023-12-31 | $36.85M | -51.25% | -34.05% |
| Q3 FY2023Period end 2023-09-30 | $75.58M | +39.38% | +78.16% |
| Q2 FY2023Period end 2023-06-30 | $54.23M | +56.54% | +82.16% |
| Q1 FY2023Period end 2023-03-31 | $34.64M | -38.00% | -47.10% |
| Q4 FY2022Period end 2022-12-31 | $55.87M | +31.70% | +107.07% |
| Q3 FY2022Period end 2022-09-30 | $42.42M | +42.51% | -31.24% |
| Q2 FY2022Period end 2022-06-30 | $29.77M | -54.54% | -47.59% |
| Q1 FY2022Period end 2022-03-31 | $65.48M | +142.70% | -58.29% |
| Q4 FY2021Period end 2021-12-31 | $26.98M | -56.27% | -75.14% |
| Q3 FY2021Period end 2021-09-30 | $61.70M | +8.63% | -58.84% |
| Q2 FY2021Period end 2021-06-30 | $56.80M | -63.82% | -63.40% |
| Q1 FY2021Period end 2021-03-31 | $157.00M | +44.65% | +8.68% |
| Q4 FY2020Period end 2020-12-31 | $108.54M | -27.59% | -10.96% |
| Q3 FY2020Period end 2020-09-30 | $149.90M | -3.39% | +2.46% |
| Q2 FY2020Period end 2020-06-30 | $155.16M | +7.41% | +33.23% |
| Q1 FY2020Period end 2020-03-31 | $144.46M | +18.50% | +14.82% |
| Q4 FY2019Period end 2019-12-31 | $121.90M | -16.67% | -6.21% |
| Q3 FY2019Period end 2019-09-30 | $146.30M | +25.62% | +28.43% |
| Q2 FY2019Period end 2019-06-30 | $116.46M | -7.43% | +234.51% |
| Q1 FY2019Period end 2019-03-31 | $125.81M | -3.20% | +305.79% |
| Q4 FY2018Period end 2018-12-31 | $129.97M | +14.10% | +322.96% |
| Q3 FY2018Period end 2018-09-30 | $113.91M | +227.19% | +102.05% |
| Q2 FY2018Period end 2018-06-30 | $34.81M | +12.29% | -46.06% |
| Q1 FY2018Period end 2018-03-31 | $31.00M | +0.89% | -75.33% |
| Q4 FY2017Period end 2017-12-31 | $30.73M | -45.49% | -58.57% |
| Q3 FY2017Period end 2017-09-30 | $56.38M | -12.65% | -58.39% |
| Q2 FY2017Period end 2017-06-30 | $64.55M | -48.64% | -39.88% |
| Q1 FY2017Period end 2017-03-31 | $125.69M | +69.47% | +125.00% |
| Q4 FY2016Period end 2016-12-31 | $74.16M | -45.27% | +183.22% |
| Q3 FY2016Period end 2016-09-30 | $135.50M | +26.22% | +80.07% |
| Q2 FY2016Period end 2016-06-30 | $107.35M | +92.19% | +261.90% |
| Q1 FY2016Period end 2016-03-31 | $55.86M | +113.32% | -34.19% |
| Q4 FY2015Period end 2015-12-31 | $26.18M | -65.20% | -10.21% |
| Q3 FY2015Period end 2015-09-30 | $75.25M | +153.67% | +114.84% |
| Q2 FY2015Period end 2015-06-30 | $29.66M | -65.05% | -55.25% |
| Q1 FY2015Period end 2015-03-31 | $84.87M | +191.03% | +48.51% |
| Q4 FY2014Period end 2014-12-31 | $29.16M | -16.74% | -43.49% |
| Q3 FY2014Period end 2014-09-30 | $35.03M | -47.16% | -12.28% |
| Q2 FY2014Period end 2014-06-30 | $66.28M | +15.98% | +167.73% |
| Q1 FY2014Period end 2014-03-31 | $57.15M | +10.73% | +23.87% |
| Q4 FY2013Period end 2013-12-31 | $51.61M | +29.25% | +28.25% |
| Q3 FY2013Period end 2013-09-30 | $39.93M | +61.28% | -50.85% |
| Q2 FY2013Period end 2013-06-30 | $24.76M | -46.34% | -66.62% |
| Q1 FY2013Period end 2013-03-31 | $46.14M | +14.65% | -58.25% |
| Q4 FY2012Period end 2012-12-31 | $40.24M | -50.46% | -23.93% |
| Q3 FY2012Period end 2012-09-30 | $81.23M | +9.51% | -31.43% |
| Q2 FY2012Period end 2012-06-30 | $74.17M | -32.88% | -11.64% |
| Q1 FY2012Period end 2012-03-31 | $110.51M | +108.90% | +41.65% |
| Q4 FY2011Period end 2011-12-31 | $52.90M | -55.35% | -12.73% |
| Q3 FY2011Period end 2011-09-30 | $118.47M | +41.13% | +62.04% |
| Q2 FY2011Period end 2011-06-30 | $83.94M | +7.59% | -1.72% |
| Q1 FY2011Period end 2011-03-31 | $78.02M | +28.71% | -11.06% |
| Q4 FY2010Period end 2010-12-31 | $60.62M | -17.09% | -23.98% |
| Q3 FY2010Period end 2010-09-30 | $73.11M | -14.40% | -3.65% |
| Q2 FY2010Period end 2010-06-30 | $85.41M | -2.64% | +25.17% |
| Q1 FY2010Period end 2010-03-31 | $87.73M | +10.02% | +15.27% |
| Q4 FY2009Period end 2009-12-31 | $79.74M | +5.08% | +237.14% |
| Q3 FY2009Period end 2009-09-30 | $75.88M | +11.21% | +175.93% |
| Q2 FY2009Period end 2009-06-30 | $68.23M | -10.34% | +85.29% |
| Q1 FY2009Period end 2009-03-31 | $76.11M | +221.80% | +117.55% |
| Q4 FY2008Period end 2008-12-31 | $23.65M | -14.00% | -19.49% |
| Q3 FY2008Period end 2008-09-30 | $27.50M | -25.32% | -1.31% |
| Q2 FY2008Period end 2008-06-30 | $36.83M | +5.27% | +30.25% |
| Q1 FY2008Period end 2008-03-31 | $34.98M | +19.08% | +36.41% |
| Q4 FY2007Period end 2007-12-31 | $29.38M | +5.43% | +10.49% |
| Q3 FY2007Period end 2007-09-30 | $27.86M | -1.45% | +8.62% |
| Q2 FY2007Period end 2007-06-30 | $28.27M | +10.24% | +25.58% |
| Q1 FY2007Period end 2007-03-31 | $25.65M | -3.55% | -9.55% |
| Q4 FY2006Period end 2006-12-31 | $26.59M | +3.65% | +4.04% |
| Q3 FY2006Period end 2006-09-30 | $25.65M | +13.94% | -26.46% |
| Q2 FY2006Period end 2006-06-30 | $22.51M | -20.60% | -8.21% |
| Q1 FY2006Period end 2006-03-31 | $28.35M | +10.94% | +30.65% |
| Q4 FY2005Period end 2005-12-31 | $25.56M | -26.73% | +12.08% |
| Q3 FY2005Period end 2005-09-30 | $34.88M | +42.22% | +32.96% |
| Q2 FY2005Period end 2005-06-30 | $24.53M | +13.02% | +3.32% |
| Q1 FY2005Period end 2005-03-31 | $21.70M | -4.83% | -2.59% |
| Q4 FY2004Period end 2004-12-31 | $22.80M | -13.09% | -11.17% |
| Q3 FY2004Period end 2004-09-30 | $26.24M | +10.52% | -10.47% |
| Q2 FY2004Period end 2004-06-30 | $23.74M | +6.55% | -35.33% |
| Q1 FY2004Period end 2004-03-31 | $22.28M | -13.21% | -15.05% |
| Q4 FY2003Period end 2003-12-31 | $25.67M | -12.40% | -11.68% |
| Q3 FY2003Period end 2003-09-30 | $29.30M | -20.17% | +1.54% |
| Q2 FY2003Period end 2003-06-30 | $36.71M | +39.97% | N/A |
| Q1 FY2003Period end 2003-03-31 | $26.23M | -9.76% | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.06M | +0.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | $28.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
