The latest quarterly cash is $59.15 Million with a QoQ Growth of +2.59%. 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): $59.15M.
$59.15M
$59.15 Million
Q2 FY2026 · 2026-06-30
+2.59%
vs. $57.66M prior quarter
81
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.15M | +2.59% | -55.22% |
| Q1 FY2026Period end 2026-03-31 | $57.66M | -63.45% | -51.37% |
| Q4 FY2025Period end 2025-12-31 | $157.76M | -13.77% | +76.24% |
| Q3 FY2025Period end 2025-09-30 | $182.96M | +38.51% | +56.43% |
| Q2 FY2025Period end 2025-06-30 | $132.09M | +11.41% | +5.55% |
| Q1 FY2025Period end 2025-03-31 | $118.56M | +32.46% | +29.70% |
| Q4 FY2024Period end 2024-12-31 | $89.51M | -23.46% | -16.31% |
| Q3 FY2024Period end 2024-09-30 | $116.95M | -6.54% | +366.32% |
| Q2 FY2024Period end 2024-06-30 | $125.14M | +36.90% | +135.45% |
| Q1 FY2024Period end 2024-03-31 | $91.41M | -14.54% | -45.20% |
| Q4 FY2023Period end 2023-12-31 | $106.96M | +326.49% | -15.08% |
| Q3 FY2023Period end 2023-09-30 | $25.08M | -52.81% | +8.46% |
| Q2 FY2023Period end 2023-06-30 | $53.15M | -68.14% | -7.56% |
| Q1 FY2023Period end 2023-03-31 | $166.81M | +32.44% | +54.49% |
| Q4 FY2022Period end 2022-12-31 | $125.95M | +444.70% | +18.31% |
| Q3 FY2022Period end 2022-09-30 | $23.12M | -59.78% | -83.47% |
| Q2 FY2022Period end 2022-06-30 | $57.49M | -46.75% | -57.11% |
| Q1 FY2022Period end 2022-03-31 | $107.97M | +1.42% | -7.48% |
| Q4 FY2021Period end 2021-12-31 | $106.46M | -23.91% | -2.31% |
| Q3 FY2021Period end 2021-09-30 | $139.91M | +4.38% | +52.75% |
| Q2 FY2021Period end 2021-06-30 | $134.04M | +14.86% | +69.34% |
| Q1 FY2021Period end 2021-03-31 | $116.70M | +7.08% | +67.85% |
| Q4 FY2020Period end 2020-12-31 | $108.98M | +18.98% | +121.40% |
| Q3 FY2020Period end 2020-09-30 | $91.59M | +15.71% | +185.56% |
| Q2 FY2020Period end 2020-06-30 | $79.16M | +13.85% | +93.60% |
| Q1 FY2020Period end 2020-03-31 | $69.53M | +41.25% | +141.72% |
| Q4 FY2019Period end 2019-12-31 | $49.22M | +53.46% | +60.73% |
| Q3 FY2019Period end 2019-09-30 | $32.07M | -21.55% | -79.96% |
| Q2 FY2019Period end 2019-06-30 | $40.89M | +42.15% | -5.81% |
| Q1 FY2019Period end 2019-03-31 | $28.76M | -6.08% | -38.93% |
| Q4 FY2018Period end 2018-12-31 | $30.62M | -80.86% | -15.12% |
| Q3 FY2018Period end 2018-09-30 | $160.02M | +268.65% | +253.15% |
| Q2 FY2018Period end 2018-06-30 | $43.41M | -7.83% | -13.11% |
| Q1 FY2018Period end 2018-03-31 | $47.10M | +30.53% | -0.06% |
| Q4 FY2017Period end 2017-12-31 | $36.08M | -20.37% | -0.11% |
| Q3 FY2017Period end 2017-09-30 | $45.31M | -9.30% | +9.04% |
| Q2 FY2017Period end 2017-06-30 | $49.96M | +6.01% | -51.17% |
| Q1 FY2017Period end 2017-03-31 | $47.13M | +30.47% | -45.98% |
| Q4 FY2016Period end 2016-12-31 | $36.12M | -13.08% | -17.39% |
| Q3 FY2016Period end 2016-09-30 | $41.55M | -59.39% | -19.84% |
| Q2 FY2016Period end 2016-06-30 | $102.32M | +17.28% | +91.98% |
| Q1 FY2016Period end 2016-03-31 | $87.24M | +99.52% | -18.36% |
| Q4 FY2015Period end 2015-12-31 | $43.72M | -15.66% | -52.67% |
| Q3 FY2015Period end 2015-09-30 | $51.84M | -2.73% | -54.80% |
| Q2 FY2015Period end 2015-06-30 | $53.30M | -50.13% | -57.26% |
| Q1 FY2015Period end 2015-03-31 | $106.86M | +15.68% | -30.76% |
| Q4 FY2014Period end 2014-12-31 | $92.38M | -19.45% | -61.51% |
| Q3 FY2014Period end 2014-09-30 | $114.69M | -8.03% | -67.43% |
| Q2 FY2014Period end 2014-06-30 | $124.70M | -19.20% | +44.97% |
| Q1 FY2014Period end 2014-03-31 | $154.33M | -35.71% | +86.90% |
| Q4 FY2013Period end 2013-12-31 | $240.03M | -31.84% | +121.18% |
| Q3 FY2013Period end 2013-09-30 | $352.14M | +309.37% | +136.23% |
| Q2 FY2013Period end 2013-06-30 | $86.02M | +4.18% | -50.20% |
| Q1 FY2013Period end 2013-03-31 | $82.57M | -23.91% | -56.69% |
| Q4 FY2012Period end 2012-12-31 | $108.52M | -27.20% | -54.43% |
| Q3 FY2012Period end 2012-09-30 | $149.07M | -13.69% | -6.25% |
| Q2 FY2012Period end 2012-06-30 | $172.72M | -9.41% | +389.61% |
| Q1 FY2012Period end 2012-03-31 | $190.67M | -19.93% | +267.03% |
| Q4 FY2011Period end 2011-12-31 | $238.13M | +49.76% | +331.43% |
| Q3 FY2011Period end 2011-09-30 | $159.00M | +350.74% | +394.13% |
| Q2 FY2011Period end 2011-06-30 | $35.28M | -32.09% | -36.67% |
| Q1 FY2011Period end 2011-03-31 | $51.95M | -5.88% | -21.66% |
| Q4 FY2010Period end 2010-12-31 | $55.19M | +71.52% | -17.73% |
| Q3 FY2010Period end 2010-09-30 | $32.18M | -42.23% | -65.13% |
| Q2 FY2010Period end 2010-06-30 | $55.70M | -16.01% | +181.66% |
| Q1 FY2010Period end 2010-03-31 | $66.31M | -1.15% | +114.47% |
| Q4 FY2009Period end 2009-12-31 | $67.09M | -27.31% | +84.89% |
| Q3 FY2009Period end 2009-09-30 | $92.29M | +366.70% | +203.67% |
| Q2 FY2009Period end 2009-06-30 | $19.78M | -36.04% | -12.22% |
| Q1 FY2009Period end 2009-03-31 | $30.92M | -14.78% | +76.93% |
| Q4 FY2008Period end 2008-12-31 | $36.28M | +19.38% | -46.59% |
| Q3 FY2008Period end 2008-09-30 | $30.39M | +34.91% | -59.35% |
| Q2 FY2008Period end 2008-06-30 | $22.53M | +28.91% | -79.70% |
| Q1 FY2008Period end 2008-03-31 | $17.48M | -74.28% | +50.97% |
| Q4 FY2007Period end 2007-12-31 | $67.94M | -9.14% | N/A |
| Q3 FY2007Period end 2007-09-30 | $74.77M | -32.62% | N/A |
| Q2 FY2007Period end 2007-06-30 | $110.97M | +858.64% | N/A |
| Q1 FY2007Period end 2007-03-31 | $11.58M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $937.45K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $35.07M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $28.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
